Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,003,302 | 1,002,640 | -662 | 238,569 | 303,768 | 8.11% | +65,199 |
| SPDR SERIES TRUST ST STR P500GRW | 1,721,557 | 1,789,081 | +67,524 | 168,663 | 212,882 | 5.68% | +44,219 |
| MICRON TECHNOLOGY INC(MU) | 30,969 | 43,055 | +12,086 | 10,516 | 49,699 | 1.33% | +39,183 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 695,091 | 658,332 | -36,759 | 92,430 | 125,425 | 3.35% | +32,995 |
| ISHARES TR | 133,860 | 111,185 | -22,675 | 44,011 | 71,241 | 1.90% | +27,231 |
| ISHARES TR CORE MSCI TOTAL | 1,575,292 | 1,680,304 | +105,012 | 136,611 | 160,368 | 4.28% | +23,757 |
| NVIDIA CORPORATION(NVDA) | 839,990 | 838,142 | -1,848 | 146,521 | 167,704 | 4.48% | +21,183 |
| ALPHABET INC(GOOG) | 271,525 | 279,232 | +7,707 | 77,893 | 98,661 | 2.63% | +20,768 |
| SPDR SERIES TRUST ST STR P500VAL | 2,552,495 | 2,693,155 | +140,660 | 144,499 | 163,717 | 4.37% | +19,217 |
| APPLE INC(AAPL) | 404,232 | 415,258 | +11,026 | 102,590 | 120,159 | 3.21% | +17,569 |
| INVESCO EXCH TRADED FD TR II | 84,379 | 808,140 | +723,761 | 2,889 | 19,007 | 0.51% | +16,118 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,486,023 | 1,643,386 | +157,363 | 73,422 | 88,102 | 2.35% | +14,680 |
| ISHARES TR | 1,245,263 | 1,395,122 | +149,859 | 123,816 | 138,089 | 3.69% | +14,273 |
| TESLA INC(TSLA) | 282,979 | 279,997 | -2,982 | 105,211 | 117,767 | 3.14% | +12,556 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 578,818 | 644,178 | +65,360 | 63,122 | 75,549 | 2.02% | +12,427 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 387,824 | 417,803 | +29,979 | 56,892 | 66,288 | 1.77% | +9,396 |
| ISHARES TR RUSEL 2500 ETF | 502,333 | 519,296 | +16,963 | 38,387 | 47,583 | 1.27% | +9,196 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 858,108 | 907,151 | +49,043 | 36,505 | 44,704 | 1.19% | +8,200 |
| ISHARES TR BROAD USD HIGH | 1,167,140 | 1,377,743 | +210,603 | 43,082 | 51,004 | 1.36% | +7,922 |
| AMAZON COM INC(AMZN) | 201,720 | 209,324 | +7,604 | 42,032 | 49,891 | 1.33% | +7,859 |
| LILLY ELI & CO(LLY) | 13,932 | 17,030 | +3,098 | 12,815 | 20,427 | 0.55% | +7,612 |
| CAPITAL GROUP INTERNATIONAL SHS | 471,124 | 635,086 | +163,962 | 15,599 | 23,111 | 0.62% | +7,512 |
| SPDR SERIES TRUST ST STR R1K LOWV | 309,038 | 344,896 | +35,858 | 55,091 | 62,585 | 1.67% | +7,494 |
| AXON ENTERPRISE INC(AXON) | 57,533 | 56,682 | -851 | 24,434 | 31,776 | 0.85% | +7,343 |
| GE VERNOVA INC(GEV) | 20,601 | 21,372 | +771 | 18,022 | 25,110 | 0.67% | +7,089 |
| BLOOM ENERGY CORP | 9,136 | 28,327 | +19,191 | 1,840 | 8,575 | 0.23% | +6,734 |
| ADVISORSHARES TR GERBER KAWASAKI | 948,306 | 966,802 | +18,496 | 22,358 | 28,766 | 0.77% | +6,408 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 808,098 | 821,015 | +12,917 | 32,479 | 38,752 | 1.03% | +6,273 |
| MICROSOFT CORP(MSFT) | 144,455 | 160,066 | +15,611 | 53,490 | 59,708 | 1.59% | +6,218 |
| SPDR SERIES TRUST ST STR P400MID | 499,427 | 522,957 | +23,530 | 29,602 | 35,331 | 0.94% | +5,729 |
| INVESCO EXCH TRADED FD TR II | 1,912,976 | 2,093,022 | +180,046 | 45,680 | 51,300 | 1.37% | +5,620 |
| SPDR SERIES TRUST ST STR CORPO ETF | 1,513,411 | 1,703,349 | +189,938 | 44,019 | 49,465 | 1.32% | +5,447 |
| SPDR SERIES TRUST ST STR SP AERO | 116,265 | 123,156 | +6,891 | 29,546 | 34,950 | 0.93% | +5,404 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 1,411,255 | 1,598,899 | +187,644 | 41,265 | 46,384 | 1.24% | +5,119 |
| ALPHABET INC(GOOG) | 54,285 | 57,600 | +3,315 | 15,610 | 20,585 | 0.55% | +4,974 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,503 | 10,996 | +3,493 | 1,527 | 6,388 | 0.17% | +4,862 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 148,826 | 155,894 | +7,068 | 24,086 | 28,876 | 0.77% | +4,790 |
| INVESCO QQQ TR | 30,205 | 29,756 | -449 | 17,434 | 21,913 | 0.59% | +4,479 |
| BROADCOM INC(AVGO) | 57,215 | 57,328 | +113 | 17,709 | 21,656 | 0.58% | +3,947 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 447,166 | 489,162 | +41,996 | 36,693 | 40,635 | 1.08% | +3,942 |
| TERADYNE INC(TER) | 25,531 | 23,553 | -1,978 | 7,569 | 11,396 | 0.30% | +3,827 |
| PALO ALTO NETWORKS INC(PANW) | 20,882 | 20,715 | -167 | 3,348 | 7,065 | 0.19% | +3,717 |
| ISHARES TR | 39,387 | 39,310 | -77 | 25,728 | 29,439 | 0.79% | +3,711 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,687 | 8,351 | +664 | 3,001 | 6,373 | 0.17% | +3,372 |
| AMPHENOL CORP | 59,295 | 60,947 | +1,652 | 7,492 | 10,746 | 0.29% | +3,254 |
| VANGUARD INDEX FDS | 12,359 | 15,266 | +2,907 | 7,385 | 10,485 | 0.28% | +3,100 |
| ASML HLDG NV N Y REGISTRY SHS | 3,577 | 3,929 | +352 | 4,726 | 7,818 | 0.21% | +3,092 |
| ISHARES INC | 103,332 | 106,697 | +3,365 | 18,603 | 21,621 | 0.58% | +3,018 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 25,230 | 25,360 | +130 | 16,408 | 18,938 | 0.51% | +2,530 |
| VANGUARD INDEX FDS | 24,922 | 28,436 | +3,514 | 7,995 | 10,523 | 0.28% | +2,527 |
| FIRSTCASH HOLDINGS INC(FCFS) | 1,537 | 12,688 | +11,151 | 289 | 2,745 | 0.07% | +2,456 |
| QUANTA SVCS INC | 9,488 | 10,707 | +1,219 | 5,254 | 7,710 | 0.21% | +2,456 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 152,543 | 161,101 | +8,558 | 15,771 | 18,185 | 0.49% | +2,414 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 461,973 | 507,618 | +45,645 | 22,105 | 24,348 | 0.65% | +2,243 |
| GLOBAL X FDS US INFR DEV ETF | 274,026 | 274,009 | -17 | 13,923 | 16,145 | 0.43% | +2,221 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 238,837 | 237,757 | -1,080 | 7,970 | 10,064 | 0.27% | +2,094 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 607,469 | 643,064 | +35,595 | 30,751 | 32,520 | 0.87% | +1,769 |
| TEMA ETF TRUST | 84,379 | 110,284 | +25,905 | 2,889 | 4,620 | 0.12% | +1,731 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 447,730 | 445,173 | -2,557 | 16,382 | 18,105 | 0.48% | +1,723 |
| ISHARES TR | 22,111 | 89,149 | +67,038 | 9,428 | 11,070 | 0.30% | +1,641 |
| TRANE TECHNOLOGIES PLC(TT) | 11,811 | 13,339 | +1,528 | 4,923 | 6,552 | 0.17% | +1,629 |
| BERKSHIRE HATHAWAY INC DEL | 23,129 | 25,295 | +2,166 | 11,087 | 12,658 | 0.34% | +1,571 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,876 | 10,865 | -6,011 | 1,672 | 3,237 | 0.09% | +1,565 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,139 | 5,965 | -174 | 2,354 | 3,912 | 0.10% | +1,558 |
| GLOBAL X FDS ARTIFICIAL ETF | 82,852 | 82,640 | -212 | 3,867 | 5,422 | 0.14% | +1,555 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 305,213 | 329,736 | +24,523 | 33,852 | 35,324 | 0.94% | +1,472 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,675 | 8,475 | +800 | 2,594 | 4,048 | 0.11% | +1,453 |
| ISHARES TR 0-5YR HI YL CP | 162,881 | 196,542 | +33,661 | 6,892 | 8,335 | 0.22% | +1,444 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 190,331 | 189,522 | -809 | 9,979 | 11,403 | 0.30% | +1,424 |
| SPDR SERIES TRUST ST STR SP SEMI | 4,952 | 4,845 | -107 | 1,615 | 3,022 | 0.08% | +1,407 |
| NUTANIX INC(NTNX) | 99,045 | 100,135 | +1,090 | 3,765 | 5,103 | 0.14% | +1,338 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 152,956 | 151,066 | -1,890 | 5,539 | 6,864 | 0.18% | +1,326 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 185,425 | 205,040 | +19,615 | 6,262 | 7,490 | 0.20% | +1,228 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 194,150 | 194,825 | +675 | 7,459 | 8,666 | 0.23% | +1,207 |
| SPDR SERIES TRUST ST STR SP HOME | 42,480 | 45,866 | +3,386 | 4,194 | 5,300 | 0.14% | +1,107 |
| DELL TECHNOLOGIES INC(DELL) | 4,594 | 4,226 | -368 | 754 | 1,824 | 0.05% | +1,070 |
| ISHARES TR | 83,506 | 99,938 | +16,432 | 4,748 | 5,760 | 0.15% | +1,012 |
| SALESFORCE INC(CRM) | 4,867 | 12,221 | +7,354 | 909 | 1,915 | 0.05% | +1,006 |
| CAPITAL GROUP CORE BALANCED SHS | 135,658 | 149,187 | +13,529 | 4,668 | 5,663 | 0.15% | +995 |
| APPLOVIN CORP(APP) | 0 | 1,907 | +1,907 | 0 | 983 | 0.03% | +983 |
| GOLDMAN SACHS ETF TR | 22,113 | 31,497 | +9,384 | 2,216 | 3,155 | 0.08% | +939 |
| SPDR SERIES TRUST ST STR SP600 SML | 124,320 | 119,998 | -4,322 | 6,007 | 6,920 | 0.18% | +913 |
| ISHARES TR | 37,957 | 41,962 | +4,005 | 4,466 | 5,351 | 0.14% | +885 |
| APPLIED MATLS INC | 2,397 | 2,343 | -54 | 819 | 1,695 | 0.05% | +875 |
| ISHARES TR | 84,379 | 37,385 | -46,994 | 2,889 | 3,764 | 0.10% | +874 |
| SCHWAB STRATEGIC TR | 1,729,734 | 1,699,724 | -30,010 | 53,070 | 53,898 | 1.44% | +829 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 581,690 | 558,459 | -23,231 | 23,767 | 24,589 | 0.66% | +822 |
| INTEL CORP(INTC) | 0 | 5,870 | +5,870 | 0 | 820 | 0.02% | +820 |
| SHOPIFY INC(SHOP) | 143,282 | 155,965 | +12,683 | 16,996 | 17,808 | 0.48% | +812 |
| NATERA INC(NTRA) | 0 | 2,871 | +2,871 | 0 | 779 | 0.02% | +779 |
| STERLING INFRASTRUCTURE INC(STRL) | 727 | 1,255 | +528 | 296 | 1,053 | 0.03% | +757 |
| ECOLAB INC(ECL) | 0 | 2,650 | +2,650 | 0 | 739 | 0.02% | +739 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,610 | +2,610 | 0 | 721 | 0.02% | +721 |
| ARM HOLDINGS PLC | 1,756 | 2,656 | +900 | 266 | 942 | 0.03% | +676 |
| SPDR SERIES TRUST ST STR P500ETF | 54,767 | 55,381 | +614 | 4,192 | 4,867 | 0.13% | +675 |
| VANGUARD WORLD FD INF TECH ETF | 1,692 | 15,387 | +13,695 | 1,181 | 1,839 | 0.05% | +658 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,631 | +7,631 | 0 | 639 | 0.02% | +639 |
| ISHARES TR | 59,420 | 61,678 | +2,258 | 5,771 | 6,407 | 0.17% | +636 |
| ISHARES TR | 7,806 | 10,589 | +2,783 | 1,112 | 1,740 | 0.05% | +628 |
| JPMORGAN CHASE &CO(JPM) | 23,023 | 22,544 | -479 | 6,773 | 7,380 | 0.20% | +607 |