Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 91,948 | 84,889 | -7,059 | 31,064 | 97,986 | 1.08% | +66,922 |
| NVIDIA CORPORATION(NVDA) | 1,475,892 | 1,455,599 | -20,293 | 257,396 | 291,251 | 3.20% | +33,855 |
| ALPHABET INC(GOOG) | 435,688 | 436,038 | +350 | 125,287 | 155,827 | 1.71% | +30,540 |
| ADVANCED MICRO DEVICES INC(AMD) | 103,018 | 84,411 | -18,607 | 20,957 | 49,035 | 0.54% | +28,078 |
| APPLE INC(AAPL) | 1,062,035 | 1,021,202 | -40,833 | 269,534 | 295,495 | 3.25% | +25,961 |
| INVESCO QQQ TR | 178,861 | 172,540 | -6,321 | 103,235 | 127,058 | 1.40% | +23,823 |
| AMAZON COM INC(AMZN) | 775,545 | 763,107 | -12,438 | 161,523 | 181,879 | 2.00% | +20,356 |
| CROWDSTRIKE HLDGS INC(CRWD) | 51,123 | 52,444 | +1,321 | 19,959 | 40,022 | 0.44% | +20,063 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 615,304 | 1,359,525 | +744,221 | 15,869 | 34,981 | 0.38% | +19,112 |
| INTUITIVE SURGICAL INC | 43,486 | 51,169 | +7,683 | 2,153 | 20,349 | 0.22% | +18,195 |
| PALO ALTO NETWORKS INC(PANW) | 91,496 | 95,382 | +3,886 | 14,669 | 32,527 | 0.36% | +17,859 |
| ELI LILLY & CO(LLY) | 54,306 | 56,415 | +2,109 | 49,949 | 67,666 | 0.74% | +17,717 |
| VANGUARD INDEX FDS | 169,980 | 1,048,954 | +878,974 | 74,245 | 90,357 | 0.99% | +16,111 |
| VANGUARD INDEX FDS | 107,097 | 115,609 | +8,512 | 63,996 | 79,401 | 0.87% | +15,405 |
| CISCO SYS INC(CSCO) | 356,101 | 357,894 | +1,793 | 27,630 | 42,038 | 0.46% | +14,408 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 935,616 | 961,997 | +26,381 | 63,884 | 77,980 | 0.86% | +14,096 |
| BROADCOM INC(AVGO) | 231,330 | 225,708 | -5,622 | 71,599 | 85,261 | 0.94% | +13,662 |
| INTEL CORP(INTC) | 183,582 | 146,843 | -36,739 | 8,101 | 20,504 | 0.23% | +12,402 |
| ISHARES TR | 43,486 | 139,935 | +96,449 | 2,153 | 14,087 | 0.15% | +11,934 |
| CATERPILLAR INC(CAT) | 39,023 | 37,023 | -2,000 | 27,646 | 39,426 | 0.43% | +11,780 |
| ALPHABET INC(GOOG) | 233,880 | 222,603 | -11,277 | 67,091 | 78,652 | 0.87% | +11,561 |
| VANGUARD INDEX FDS | 422,508 | 432,511 | +10,003 | 82,896 | 94,257 | 1.04% | +11,361 |
| TESLA INC(TSLA) | 177,956 | 184,231 | +6,275 | 66,155 | 77,488 | 0.85% | +11,332 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 72,982 | 74,722 | +1,740 | 24,664 | 35,685 | 0.39% | +11,021 |
| ISHARES TR | 118,246 | 488,684 | +370,438 | 50,420 | 60,680 | 0.67% | +10,260 |
| ISHARES TR | 270,711 | 294,758 | +24,047 | 30,620 | 40,538 | 0.45% | +9,918 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,432 | 200,272 | +188,840 | 516 | 10,352 | 0.11% | +9,836 |
| AMERICAN CENTY ETF TR | 58,457 | 149,160 | +90,703 | 4,710 | 14,392 | 0.16% | +9,682 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 122,932 | 119,662 | -3,270 | 79,948 | 89,360 | 0.98% | +9,412 |
| ISHARES TR | 31,389 | 30,579 | -810 | 10,316 | 19,594 | 0.22% | +9,277 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 23,157 | 18,683 | -4,474 | 9,072 | 18,029 | 0.20% | +8,957 |
| VANGUARD INTL EQUITY INDEX F | 236,763 | 318,728 | +81,965 | 17,781 | 26,693 | 0.29% | +8,913 |
| ISHARES TR | 118,547 | 115,097 | -3,450 | 77,436 | 86,195 | 0.95% | +8,759 |
| APPLIED MATLS INC | 26,152 | 24,453 | -1,699 | 8,938 | 17,680 | 0.19% | +8,741 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 26,393 | 28,672 | +2,279 | 10,119 | 18,806 | 0.21% | +8,687 |
| GE VERNOVA INC(GEV) | 17,827 | 20,631 | +2,804 | 15,561 | 24,239 | 0.27% | +8,678 |
| ISHARES TR | 219,860 | 229,113 | +9,253 | 46,978 | 55,544 | 0.61% | +8,566 |
| KLA CORP(KLAC) | 6,002 | 56,740 | +50,738 | 8,837 | 17,119 | 0.19% | +8,282 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 773,695 | 830,959 | +57,264 | 32,913 | 40,950 | 0.45% | +8,037 |
| CORNING INC(GLW) | 81,133 | 74,489 | -6,644 | 11,032 | 19,027 | 0.21% | +7,995 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 92,534 | 134,943 | +42,409 | 10,251 | 17,981 | 0.20% | +7,730 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 218,213 | 237,312 | +19,099 | 13,678 | 21,322 | 0.23% | +7,645 |
| ASML HLDG NV N Y REGISTRY SHS | 11,728 | 11,598 | -130 | 15,490 | 23,073 | 0.25% | +7,583 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 1,049,543 | 1,187,275 | +137,732 | 31,192 | 38,563 | 0.42% | +7,370 |
| UNITEDHEALTH GROUP INC(UNH) | 31,903 | 37,810 | +5,907 | 8,633 | 15,715 | 0.17% | +7,082 |
| ABBVIE INC(ABBV) | 177,186 | 180,625 | +3,439 | 38,536 | 45,452 | 0.50% | +6,916 |
| VISA INC(V) | 198,162 | 193,900 | -4,262 | 59,893 | 66,525 | 0.73% | +6,632 |
| MORGAN STANLEY(MS) | 151,390 | 150,080 | -1,310 | 24,914 | 31,373 | 0.35% | +6,459 |
| VANGUARD WORLD FD | 10,396 | 48,084 | +37,688 | 1,507 | 7,859 | 0.09% | +6,352 |
| TEXAS INSTRS INC(TXN) | 62,339 | 61,706 | -633 | 12,102 | 18,393 | 0.20% | +6,290 |
| SCHWAB STRATEGIC TR | 180,998 | 284,942 | +103,944 | 8,856 | 15,034 | 0.17% | +6,177 |
| VANGUARD WORLD FD INF TECH ETF | 24,270 | 192,313 | +168,043 | 16,933 | 22,985 | 0.25% | +6,052 |
| SPDR SERIES TRUST ST STR P500GRW | 447,709 | 418,135 | -29,574 | 43,835 | 49,754 | 0.55% | +5,919 |
| VANGUARD INDEX FDS | 71,128 | 77,169 | +6,041 | 22,818 | 28,556 | 0.31% | +5,737 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 90,068 | 89,570 | -498 | 21,402 | 27,137 | 0.30% | +5,735 |
| ISHARES TR | 156,757 | 153,748 | -3,009 | 39,007 | 44,682 | 0.49% | +5,675 |
| SANDISK CORP(SNDK) | 1,272 | 2,840 | +1,568 | 808 | 6,457 | 0.07% | +5,649 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,277 | 152,590 | +120,313 | 1,254 | 6,769 | 0.07% | +5,515 |
| GE AEROSPACE(GE) | 47,788 | 51,007 | +3,219 | 13,561 | 19,063 | 0.21% | +5,502 |
| AMERICAN CENTY ETF TR | 274,923 | 287,416 | +12,493 | 30,371 | 35,858 | 0.39% | +5,487 |
| QUALCOMM INC(QCOM) | 142,075 | 128,534 | -13,541 | 18,296 | 23,752 | 0.26% | +5,455 |
| ISHARES TR | 146,265 | 149,045 | +2,780 | 21,166 | 26,619 | 0.29% | +5,453 |
| PUTNAM ETF TRUST | 294,122 | 374,669 | +80,547 | 13,647 | 19,089 | 0.21% | +5,442 |
| ISHARES TR CORE MSCI INTL | 70,500 | 126,402 | +55,902 | 5,892 | 11,251 | 0.12% | +5,359 |
| GOLDMAN SACHS GROUP INC(GS) | 32,551 | 32,513 | -38 | 27,538 | 32,883 | 0.36% | +5,345 |
| TIDAL TRUST I | 487,539 | 614,029 | +126,490 | 11,638 | 16,978 | 0.19% | +5,340 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 64,941 | +64,941 | 0 | 5,324 | 0.06% | +5,324 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,479 | 25,769 | +1,290 | 2,425 | 7,676 | 0.08% | +5,252 |
| LAM RESEARCH CORP(LRCX) | 25,461 | 24,532 | -929 | 5,440 | 10,630 | 0.12% | +5,190 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 22,745 | 26,363 | +3,618 | 2,135 | 7,169 | 0.08% | +5,034 |
| SPACE EXPLORATION TECHN CORP | 0 | 29,120 | +29,120 | 0 | 4,975 | 0.05% | +4,975 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 86,133 | 86,130 | -3 | 11,447 | 16,409 | 0.18% | +4,962 |
| HONEYWELL INTL INC | 0 | 21,560 | +21,560 | 0 | 4,827 | 0.05% | +4,827 |
| ISHARES TR MSCI USA MMENTM | 40,259 | 42,138 | +1,879 | 9,662 | 14,446 | 0.16% | +4,784 |
| JPMORGAN CHASE & CO(JPM) | 345,829 | 325,397 | -20,432 | 101,729 | 106,512 | 1.17% | +4,783 |
| HONEYWELL AEROSPACE INC | 0 | 21,603 | +21,603 | 0 | 4,776 | 0.05% | +4,776 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 22,874 | 43,995 | +21,121 | 3,742 | 8,436 | 0.09% | +4,694 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 201,961 | 213,884 | +11,923 | 6,655 | 11,276 | 0.12% | +4,621 |
| ISHARES TR | 408,472 | 417,260 | +8,788 | 27,584 | 32,175 | 0.35% | +4,591 |
| ARISTA NETWORKS INC(ANET) | 111,441 | 107,535 | -3,906 | 13,683 | 18,268 | 0.20% | +4,585 |
| ISHARES TR MSCI USA QLT FCT | 100,418 | 108,440 | +8,022 | 19,261 | 23,795 | 0.26% | +4,534 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 87,904 | +87,904 | 0 | 4,428 | 0.05% | +4,428 |
| ECHOSTAR CORP(ECHO) | 0 | 41,805 | +41,805 | 0 | 4,243 | 0.05% | +4,243 |
| NVENT ELEC PLC(NVT) | 14,040 | 33,984 | +19,944 | 1,661 | 5,764 | 0.06% | +4,103 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 546,985 | 660,799 | +113,814 | 14,369 | 18,456 | 0.20% | +4,087 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 399,715 | 493,559 | +93,844 | 17,452 | 21,470 | 0.24% | +4,018 |
| VANGUARD INTL EQUITY INDEX F | 380,678 | 411,322 | +30,644 | 20,576 | 24,552 | 0.27% | +3,976 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 0 | 123,604 | +123,604 | 0 | 3,962 | 0.04% | +3,962 |
| ISHARES TR | 176,811 | 182,126 | +5,315 | 20,943 | 24,893 | 0.27% | +3,950 |
| CAPITAL GROUP CORE BALANCED SHS | 481,750 | 540,006 | +58,256 | 16,577 | 20,499 | 0.23% | +3,922 |
| VANGUARD TAX-MANAGED FDS | 570,327 | 567,803 | -2,524 | 36,547 | 40,456 | 0.45% | +3,909 |
| EATON CORP PLC(ETN) | 52,345 | 53,079 | +734 | 18,722 | 22,618 | 0.25% | +3,896 |
| DEERE & CO(DE) | 11,096 | 15,957 | +4,861 | 6,250 | 10,122 | 0.11% | +3,872 |
| ISHARES TR | 157,268 | 163,603 | +6,335 | 20,149 | 23,953 | 0.26% | +3,804 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 22,363 | 60,145 | +37,782 | 1,944 | 5,694 | 0.06% | +3,750 |
| PACER FDS TR DATA & DIGI REVO | 11,390 | 40,840 | +29,450 | 709 | 4,358 | 0.05% | +3,649 |
| DELL TECHNOLOGIES INC(DELL) | 13,099 | 13,357 | +258 | 2,150 | 5,763 | 0.06% | +3,613 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 85,914 | 86,898 | +984 | 20,825 | 24,436 | 0.27% | +3,612 |
| BANK OF AMER CORP | 378,388 | 385,188 | +6,800 | 18,446 | 21,948 | 0.24% | +3,502 |
| WESTERN DIGITAL CORP(WDC) | 12,439 | 10,560 | -1,879 | 3,365 | 6,745 | 0.07% | +3,380 |