Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,260,894 | 4,755,509 | +494,615 | 2,783,258 | 3,561,353 | 3.24% | +778,094 |
| MICRON TECHNOLOGY INC(MU) | 385,997 | 449,684 | +63,687 | 130,405 | 519,066 | 0.47% | +388,660 |
| INVESCO QQQ TR | 2,262,665 | 2,264,534 | +1,869 | 1,305,965 | 1,667,602 | 1.52% | +361,638 |
| APPLE INC(AAPL) | 7,051,511 | 7,346,095 | +294,584 | 1,789,603 | 2,125,666 | 1.94% | +336,064 |
| ADVANCED MICRO DEVICES INC(AMD) | 899,004 | 883,200 | -15,804 | 182,884 | 513,060 | 0.47% | +330,176 |
| VANGUARD INDEX FDS | 2,000,963 | 2,217,564 | +216,601 | 1,195,675 | 1,523,044 | 1.39% | +327,369 |
| NVIDIA CORPORATION(NVDA) | 9,618,546 | 9,867,279 | +248,733 | 1,677,474 | 1,974,340 | 1.80% | +296,865 |
| VANGUARD INDEX FDS | 2,298,549 | 14,652,011 | +12,353,462 | 1,003,983 | 1,262,124 | 1.15% | +258,141 |
| ISHARES TR | 10,645 | 2,217,429 | +2,206,784 | 364 | 223,229 | 0.20% | +222,864 |
| VANGUARD INDEX FDS | 7,740,408 | 7,986,168 | +245,760 | 1,518,668 | 1,740,426 | 1.59% | +221,757 |
| VANGUARD INDEX FDS | 3,364,602 | 3,511,558 | +146,956 | 1,079,398 | 1,299,417 | 1.18% | +220,019 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,811,359 | 1,868,568 | +57,209 | 1,177,999 | 1,395,390 | 1.27% | +217,391 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,217,040 | 2,385,588 | +168,548 | 526,813 | 722,762 | 0.66% | +195,949 |
| ALPHABET INC(GOOG) | 2,170,893 | 2,274,509 | +103,616 | 624,262 | 812,840 | 0.74% | +188,578 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,492,332 | 9,549,145 | +56,813 | 1,041,214 | 1,220,476 | 1.11% | +179,262 |
| AMAZON COM INC(AMZN) | 4,469,661 | 4,652,594 | +182,933 | 930,896 | 1,108,900 | 1.01% | +178,004 |
| INVESCO EXCH TRADED FD TR II | 10,645 | 980,323 | +969,678 | 364 | 158,361 | 0.14% | +157,997 |
| ISHARES TR CORE UNIVRSL USD | 10,043,013 | 13,337,519 | +3,294,506 | 463,887 | 615,527 | 0.56% | +151,640 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 511,623 | 522,174 | +10,551 | 196,156 | 342,489 | 0.31% | +146,333 |
| ALPHABET INC(GOOG) | 1,525,538 | 1,635,199 | +109,661 | 437,616 | 577,764 | 0.53% | +140,149 |
| BROADCOM INC(AVGO) | 1,571,853 | 1,653,411 | +81,558 | 486,504 | 624,576 | 0.57% | +138,072 |
| SPDR SERIES TRUST ST STR CONV ETF | 121,412 | 1,274,155 | +1,152,743 | 11,112 | 137,379 | 0.13% | +126,268 |
| SCHWAB STRATEGIC TR | 17,955,640 | 19,036,117 | +1,080,477 | 523,048 | 644,182 | 0.59% | +121,134 |
| ISHARES TR | 4,754,617 | 4,789,797 | +35,180 | 537,795 | 658,741 | 0.60% | +120,946 |
| ELI LILLY & CO(LLY) | 345,970 | 366,026 | +20,056 | 318,213 | 439,022 | 0.40% | +120,809 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 18,359,294 | 18,275,976 | -83,318 | 781,004 | 900,640 | 0.82% | +119,636 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 732,609 | 754,685 | +22,076 | 247,585 | 360,409 | 0.33% | +112,824 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 4,800,643 | 5,116,022 | +315,379 | 158,181 | 269,717 | 0.25% | +111,535 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,826,990 | 1,842,269 | +15,279 | 242,807 | 350,989 | 0.32% | +108,182 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 2,947,493 | +2,947,493 | 0 | 107,878 | 0.10% | +107,878 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 9,800,927 | 10,594,267 | +793,340 | 393,899 | 500,049 | 0.46% | +106,150 |
| ISHARES TR | 1,569,465 | 6,240,599 | +4,671,134 | 669,220 | 774,895 | 0.71% | +105,675 |
| APPLIED MATLS INC | 283,850 | 278,847 | -5,003 | 97,017 | 201,603 | 0.18% | +104,586 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,448,937 | 7,874,124 | +425,187 | 433,379 | 535,519 | 0.49% | +102,140 |
| CATERPILLAR INC(CAT) | 295,811 | 292,059 | -3,752 | 209,570 | 311,014 | 0.28% | +101,444 |
| INTEL CORP(INTC) | 1,068,716 | 1,058,651 | -10,065 | 47,162 | 147,820 | 0.13% | +100,657 |
| ISHARES TR 0-5 YR TIPS ETF | 453,628 | 1,437,435 | +983,807 | 46,919 | 146,848 | 0.13% | +99,930 |
| VANGUARD WORLD FD INF TECH ETF | 335,560 | 2,787,472 | +2,451,912 | 234,127 | 333,159 | 0.30% | +99,032 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 3,489,256 | +3,489,256 | 0 | 97,874 | 0.09% | +97,874 |
| ISHARES TR | 1,758,333 | 1,776,101 | +17,768 | 436,067 | 533,630 | 0.49% | +97,563 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 8,296,479 | 8,838,361 | +541,882 | 276,854 | 374,128 | 0.34% | +97,274 |
| PUTNAM ETF TRUST | 8,337,155 | 9,411,298 | +1,074,143 | 386,844 | 479,506 | 0.44% | +92,662 |
| LAM RESEARCH CORP(LRCX) | 377,593 | 395,156 | +17,563 | 80,676 | 171,229 | 0.16% | +90,553 |
| CROWDSTRIKE HLDGS INC(CRWD) | 218,699 | 227,481 | +8,782 | 85,382 | 173,600 | 0.16% | +88,218 |
| SPDR SERIES TRUST ST STR P500GRW | 3,077,881 | 3,263,810 | +185,929 | 301,355 | 388,361 | 0.35% | +87,005 |
| SPDR SERIES TRUST ST STR P500ETF | 4,862,925 | 5,223,357 | +360,432 | 372,208 | 459,029 | 0.42% | +86,820 |
| VANGUARD TAX-MANAGED FDS | 7,762,066 | 8,149,716 | +387,650 | 497,393 | 580,667 | 0.53% | +83,274 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 3,834,235 | 5,328,568 | +1,494,333 | 206,167 | 285,078 | 0.26% | +78,912 |
| PALO ALTO NETWORKS INC(PANW) | 431,878 | 429,408 | -2,470 | 69,239 | 146,437 | 0.13% | +77,198 |
| ISHARES TR CORE MSCI EAFE | 11,479,180 | 11,556,893 | +77,713 | 1,039,210 | 1,116,165 | 1.02% | +76,955 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,044,145 | 4,350,617 | +306,472 | 276,134 | 352,661 | 0.32% | +76,527 |
| BLACKROCK ETF TRUST II | 0 | 1,432,964 | +1,432,964 | 0 | 72,064 | 0.07% | +72,064 |
| SPACE EXPLORATION TECHN CORP | 0 | 418,239 | +418,239 | 0 | 71,460 | 0.07% | +71,460 |
| VANGUARD STAR FDS | 6,609,737 | 6,789,217 | +179,480 | 509,677 | 580,410 | 0.53% | +70,733 |
| MARVELL TECHNOLOGY INC(MRVL) | 348,299 | 349,807 | +1,508 | 34,499 | 104,204 | 0.09% | +69,705 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 110,173 | 115,785 | +5,612 | 43,161 | 111,732 | 0.10% | +68,571 |
| KLA CORP(KLAC) | 42,405 | 432,819 | +390,414 | 62,437 | 130,586 | 0.12% | +68,149 |
| TESLA INC(TSLA) | 959,446 | 1,008,225 | +48,779 | 356,674 | 424,059 | 0.39% | +67,385 |
| JPMORGAN CHASE & CO(JPM) | 1,417,978 | 1,479,664 | +61,686 | 417,112 | 484,339 | 0.44% | +67,226 |
| MICROSOFT CORP(MSFT) | 2,878,640 | 3,036,653 | +158,013 | 1,065,585 | 1,132,730 | 1.03% | +67,145 |
| SCHWAB STRATEGIC TR | 24,184,523 | 25,487,103 | +1,302,580 | 741,981 | 808,196 | 0.74% | +66,215 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,096,483 | 3,497,566 | +1,401,083 | 98,702 | 164,176 | 0.15% | +65,473 |
| GE VERNOVA INC(GEV) | 151,989 | 168,443 | +16,454 | 132,671 | 197,897 | 0.18% | +65,226 |
| ISHARES TR | 181,101 | 192,870 | +11,769 | 59,521 | 123,583 | 0.11% | +64,062 |
| CISCO SYS INC(CSCO) | 1,769,004 | 1,699,174 | -69,830 | 137,257 | 199,585 | 0.18% | +62,328 |
| VANGUARD INDEX FDS | 1,230,968 | 1,267,408 | +36,440 | 322,415 | 384,177 | 0.35% | +61,761 |
| VANGUARD INDEX FDS | 1,384,756 | 5,696,979 | +4,312,223 | 397,674 | 459,006 | 0.42% | +61,331 |
| SANDISK CORP(SNDK) | 20,381 | 32,168 | +11,787 | 12,949 | 73,141 | 0.07% | +60,192 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 13,458,771 | 14,067,678 | +608,907 | 454,503 | 513,892 | 0.47% | +59,390 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 1,962,108 | 2,763,133 | +801,025 | 74,560 | 133,432 | 0.12% | +58,872 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,367,490 | 1,510,414 | +142,924 | 198,313 | 256,982 | 0.23% | +58,669 |
| ISHARES TR | 2,889,255 | 2,811,720 | -77,535 | 359,163 | 417,006 | 0.38% | +57,843 |
| ISHARES TR MSCI USA MMENTM | 611,551 | 595,918 | -15,633 | 146,766 | 204,299 | 0.19% | +57,533 |
| UNITEDHEALTH GROUP INC(UNH) | 349,690 | 363,796 | +14,106 | 94,623 | 151,205 | 0.14% | +56,583 |
| FIRST TR EXCHANGE-TRADED FD | 10,645 | 1,534,056 | +1,523,411 | 364 | 56,763 | 0.05% | +56,399 |
| INVESCO EXCH TRADED FD TR II | 10,645 | 750,191 | +739,546 | 364 | 56,144 | 0.05% | +55,780 |
| ISHARES TR | 10,645 | 674,962 | +664,317 | 364 | 55,718 | 0.05% | +55,354 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,739,085 | 5,839,077 | +1,099,992 | 234,585 | 289,326 | 0.26% | +54,742 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 1,962,029 | 2,644,524 | +682,495 | 80,561 | 133,205 | 0.12% | +52,644 |
| VANGUARD SPECIALIZED FUNDS | 1,173,338 | 1,285,097 | +111,759 | 252,338 | 304,080 | 0.28% | +51,742 |
| AMERICAN CENTY ETF TR | 1,868,208 | 2,094,497 | +226,289 | 150,540 | 202,098 | 0.18% | +51,558 |
| CORNING INC(GLW) | 356,284 | 390,527 | +34,243 | 48,444 | 99,752 | 0.09% | +51,308 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 568,057 | 750,476 | +182,419 | 92,923 | 143,904 | 0.13% | +50,981 |
| WESTERN DIGITAL CORP(WDC) | 112,415 | 125,498 | +13,083 | 30,407 | 80,159 | 0.07% | +49,751 |
| AMERICAN CENTY ETF TR | 755,647 | 1,060,508 | +304,861 | 83,476 | 132,309 | 0.12% | +48,833 |
| ASML HLDG NV N Y REGISTRY SHS | 62,131 | 65,360 | +3,229 | 82,065 | 130,024 | 0.12% | +47,960 |
| ISHARES TR | 2,208,206 | 2,355,345 | +147,139 | 245,928 | 293,052 | 0.27% | +47,124 |
| VANGUARD WHITEHALL FDS | 2,699,936 | 2,823,051 | +123,115 | 399,861 | 446,127 | 0.41% | +46,266 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,888,709 | 4,700,364 | +811,655 | 136,260 | 182,327 | 0.17% | +46,067 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 2,043,214 | 2,938,701 | +895,487 | 73,474 | 119,252 | 0.11% | +45,778 |
| INTUITIVE SURGICAL INC | 10,645 | 115,349 | +104,704 | 364 | 45,872 | 0.04% | +45,507 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,083,774 | 6,909,528 | +825,754 | 344,828 | 390,250 | 0.36% | +45,422 |
| ISHARES TR | 3,210,936 | 3,581,966 | +371,030 | 340,841 | 385,491 | 0.35% | +44,650 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 3,667,210 | 4,424,238 | +757,028 | 130,956 | 174,934 | 0.16% | +43,978 |
| CAPITAL GROUP CORE BALANCED SHS | 4,048,725 | 4,819,328 | +770,603 | 139,317 | 182,942 | 0.17% | +43,625 |
| NEBIUS GROUP N.V.(NBIS) | 292,669 | 265,651 | -27,018 | 30,367 | 73,365 | 0.07% | +42,998 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 7,943,362 | 8,255,130 | +311,768 | 313,207 | 356,126 | 0.32% | +42,920 |
| ISHARES TR FUTU AI TECH ETF | 157,217 | 654,283 | +497,066 | 7,315 | 49,830 | 0.05% | +42,515 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 6,314,257 | 6,388,312 | +74,055 | 242,594 | 284,152 | 0.26% | +41,558 |
| GE AEROSPACE(GE) | 383,987 | 400,583 | +16,596 | 108,963 | 149,709 | 0.14% | +40,746 |