Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,700,027 | +3,700,027 | 0 | 705,020 | 0.83% | +705,020 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 7,781,306 | +7,781,306 | 0 | 683,888 | 0.80% | +683,888 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 11,545,200 | +11,545,200 | 0 | 568,995 | 0.67% | +568,995 |
| APPLE INC(AAPL) | 0 | 8,726,238 | +8,726,238 | 0 | 2,525,686 | 2.97% | +2,525,686 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 9,164,905 | +9,164,905 | 0 | 432,605 | 0.51% | +432,605 |
| INVESCO QQQ TR | 0 | 2,022,603 | +2,022,603 | 0 | 1,490,823 | 1.75% | +1,490,823 |
| ISHARES TR | 0 | 1,915,267 | +1,915,267 | 0 | 1,435,489 | 1.69% | +1,435,489 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,198,621 | +9,198,621 | 0 | 1,840,749 | 2.16% | +1,840,749 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,587,784 | +2,587,784 | 0 | 307,939 | 0.36% | +307,939 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 8,180,750 | +8,180,750 | 0 | 298,839 | 0.35% | +298,839 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,522,632 | +1,522,632 | 0 | 1,138,232 | 1.34% | +1,138,232 |
| ISHARES TR | 0 | 2,905,328 | +2,905,328 | 0 | 292,503 | 0.34% | +292,503 |
| VANGUARD INDEX FDS | 0 | 1,500,334 | +1,500,334 | 0 | 1,031,356 | 1.21% | +1,031,356 |
| MICRON TECHNOLOGY INC(MU) | 367,150 | 347,050 | -20,100 | 124,047 | 400,674 | 0.47% | +276,627 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,686,255 | +4,686,255 | 0 | 236,153 | 0.28% | +236,153 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,465,522 | +1,465,522 | 0 | 232,613 | 0.27% | +232,613 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,449,046 | +2,449,046 | 0 | 224,471 | 0.26% | +224,471 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,027,798 | +4,027,798 | 0 | 213,942 | 0.25% | +213,942 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,961,786 | +3,961,786 | 0 | 212,413 | 0.25% | +212,413 |
| VANGUARD INDEX FDS | 0 | 2,839,392 | +2,839,392 | 0 | 1,050,994 | 1.24% | +1,050,994 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,469,858 | +1,469,858 | 0 | 445,447 | 0.52% | +445,447 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 4,782,747 | +4,782,747 | 0 | 202,476 | 0.24% | +202,476 |
| ALPHABET INC(GOOG) | 0 | 2,086,559 | +2,086,559 | 0 | 745,923 | 0.88% | +745,923 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,319,715 | +4,319,715 | 0 | 191,628 | 0.23% | +191,628 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,206,517 | +4,206,517 | 0 | 190,742 | 0.22% | +190,742 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 2,959,304 | +2,959,304 | 0 | 179,900 | 0.21% | +179,900 |
| AMAZON COM INC(AMZN) | 0 | 3,953,747 | +3,953,747 | 0 | 942,349 | 1.11% | +942,349 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 441,188 | +441,188 | 0 | 256,298 | 0.30% | +256,298 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 5,678,176 | +5,678,176 | 0 | 161,204 | 0.19% | +161,204 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 7,943,791 | +7,943,791 | 0 | 318,818 | 0.37% | +318,818 |
| ALPHABET INC(GOOG) | 0 | 1,690,618 | +1,690,618 | 0 | 597,530 | 0.70% | +597,530 |
| VANGUARD INDEX FDS | 1,226,004 | 7,959,331 | +6,733,327 | 535,801 | 685,717 | 0.81% | +149,916 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,354,417 | +1,354,417 | 0 | 145,109 | 0.17% | +145,109 |
| ELI LILLY & CO(LLY) | 0 | 359,552 | +359,552 | 0 | 431,638 | 0.51% | +431,638 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 1,540,424 | +1,540,424 | 0 | 139,860 | 0.16% | +139,860 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 748,610 | +748,610 | 0 | 138,733 | 0.16% | +138,733 |
| MICROSOFT CORP(MSFT) | 0 | 3,090,156 | +3,090,156 | 0 | 1,153,514 | 1.36% | +1,153,514 |
| WISDOMTREE TR(WT) | 0 | 1,302,119 | +1,302,119 | 0 | 132,460 | 0.16% | +132,460 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 5,466,281 | +5,466,281 | 0 | 147,861 | 0.17% | +147,861 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 2,535,942 | +2,535,942 | 0 | 129,871 | 0.15% | +129,871 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 0 | 5,081,631 | +5,081,631 | 0 | 125,237 | 0.15% | +125,237 |
| CATERPILLAR INC(CAT) | 295,166 | 310,135 | +14,969 | 209,304 | 330,621 | 0.39% | +121,317 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 2,089,160 | +2,089,160 | 0 | 120,484 | 0.14% | +120,484 |
| VANGUARD INDEX FDS | 2,563,530 | 2,853,732 | +290,202 | 503,123 | 622,138 | 0.73% | +119,015 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 4,558,553 | +4,558,553 | 0 | 116,334 | 0.14% | +116,334 |
| BROADCOM INC(AVGO) | 0 | 1,449,822 | +1,449,822 | 0 | 547,839 | 0.64% | +547,839 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 2,545,562 | +2,545,562 | 0 | 113,239 | 0.13% | +113,239 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 318,266 | 357,849 | +39,583 | 122,102 | 234,880 | 0.28% | +112,778 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 2,217,002 | +2,217,002 | 0 | 112,425 | 0.13% | +112,425 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,237,985 | +2,237,985 | 0 | 529,764 | 0.62% | +529,764 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 2,682,006 | +2,682,006 | 0 | 108,865 | 0.13% | +108,865 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 1,006,673 | +1,006,673 | 0 | 106,274 | 0.12% | +106,274 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 1,535,784 | +1,535,784 | 0 | 103,761 | 0.12% | +103,761 |
| VANGUARD TAX-MANAGED FDS | 4,975,739 | 5,925,426 | +949,687 | 318,891 | 422,252 | 0.50% | +103,361 |
| APPLIED MATLS INC | 237,830 | 246,766 | +8,936 | 81,310 | 178,477 | 0.21% | +97,167 |
| SCHWAB STRATEGIC TR | 0 | 18,396,878 | +18,396,878 | 0 | 622,575 | 0.73% | +622,575 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 1,734,778 | +1,734,778 | 0 | 91,479 | 0.11% | +91,479 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 2,266,827 | +2,266,827 | 0 | 89,477 | 0.11% | +89,477 |
| ISHARES TR MSCI USA MIN ETF | 0 | 908,696 | +908,696 | 0 | 87,683 | 0.10% | +87,683 |
| VANGUARD INDEX FDS | 907,826 | 1,065,927 | +158,101 | 237,975 | 323,388 | 0.38% | +85,414 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,018,079 | +1,018,079 | 0 | 84,595 | 0.10% | +84,595 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 1,749,135 | +1,749,135 | 0 | 84,500 | 0.10% | +84,500 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 552,440 | +552,440 | 0 | 84,093 | 0.10% | +84,093 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 446,743 | 491,974 | +45,231 | 151,027 | 235,059 | 0.28% | +84,032 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 378,958 | +378,958 | 0 | 112,905 | 0.13% | +112,905 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 2,477,234 | +2,477,234 | 0 | 82,888 | 0.10% | +82,888 |
| INTEL CORP(INTC) | 0 | 854,459 | +854,459 | 0 | 119,322 | 0.14% | +119,322 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,590,899 | +1,590,899 | 0 | 82,382 | 0.10% | +82,382 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 3,102,593 | +3,102,593 | 0 | 81,382 | 0.10% | +81,382 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 2,443,779 | +2,443,779 | 0 | 80,575 | 0.09% | +80,575 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 310,748 | +310,748 | 0 | 134,105 | 0.16% | +134,105 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,190,521 | +2,190,521 | 0 | 261,902 | 0.31% | +261,902 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 2,862,085 | +2,862,085 | 0 | 78,623 | 0.09% | +78,623 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,049,639 | +1,049,639 | 0 | 169,588 | 0.20% | +169,588 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,555,472 | +1,555,472 | 0 | 331,071 | 0.39% | +331,071 |
| ISHARES TR | 0 | 3,418,519 | +3,418,519 | 0 | 424,498 | 0.50% | +424,498 |
| TESLA INC(TSLA) | 0 | 806,491 | +806,491 | 0 | 339,207 | 0.40% | +339,207 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 654,279 | +654,279 | 0 | 76,754 | 0.09% | +76,754 |
| CISCO SYS INC(CSCO) | 0 | 1,631,910 | +1,631,910 | 0 | 191,762 | 0.23% | +191,762 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 1,120,018 | +1,120,018 | 0 | 75,703 | 0.09% | +75,703 |
| BLACKROCK ETF TRUST II | 0 | 1,438,984 | +1,438,984 | 0 | 75,339 | 0.09% | +75,339 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,412,718 | 4,633,995 | +221,277 | 301,352 | 375,717 | 0.44% | +74,365 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 393,015 | +393,015 | 0 | 134,028 | 0.16% | +134,028 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 6,193,703 | +6,193,703 | 0 | 446,319 | 0.52% | +446,319 |
| JPMORGAN CHASE & CO(JPM) | 1,335,156 | 1,421,239 | +86,083 | 392,990 | 465,560 | 0.55% | +72,570 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 183,222 | +183,222 | 0 | 139,831 | 0.16% | +139,831 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 2,072,263 | +2,072,263 | 0 | 71,756 | 0.08% | +71,756 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 2,308,698 | +2,308,698 | 0 | 68,614 | 0.08% | +68,614 |
| VANGUARD INDEX FDS | 0 | 3,445,858 | +3,445,858 | 0 | 277,691 | 0.33% | +277,691 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 423,662 | +423,662 | 0 | 67,051 | 0.08% | +67,051 |
| PUTNAM ETF TRUST | 0 | 1,674,245 | +1,674,245 | 0 | 85,304 | 0.10% | +85,304 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,219,086 | +1,219,086 | 0 | 610,048 | 0.72% | +610,048 |
| SANDISK CORP(SNDK) | 0 | 35,444 | +35,444 | 0 | 80,594 | 0.09% | +80,594 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,872,962 | +3,872,962 | 0 | 263,466 | 0.31% | +263,466 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 623,564 | +623,564 | 0 | 61,973 | 0.07% | +61,973 |
| ISHARES TR | 598,480 | 699,431 | +100,951 | 148,485 | 210,258 | 0.25% | +61,773 |
| LAM RESEARCH CORP(LRCX) | 0 | 264,500 | +264,500 | 0 | 114,641 | 0.13% | +114,641 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,365,130 | +4,365,130 | 0 | 268,334 | 0.32% | +268,334 |
| SPACE EXPLORATION TECHN CORP | 0 | 353,764 | +353,764 | 0 | 60,442 | 0.07% | +60,442 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,128,272 | +1,128,272 | 0 | 57,352 | 0.07% | +57,352 |