Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 8,075,691 | 8,726,238 | +650,547 | 2,049,995 | 2,525,686 | 2.97% | +475,691 |
| INVESCO QQQ TR | 1,850,628 | 2,022,603 | +171,975 | 1,069,044 | 1,490,823 | 1.75% | +421,779 |
| ISHARES TR | 1,641,641 | 1,915,267 | +273,626 | 1,073,149 | 1,435,489 | 1.69% | +362,340 |
| NVIDIA CORPORATION(NVDA) | 8,626,214 | 9,198,621 | +572,407 | 1,504,491 | 1,840,749 | 2.16% | +336,258 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,294,890 | 1,522,632 | +227,742 | 842,784 | 1,138,232 | 1.34% | +295,448 |
| ISHARES TR | 3,267 | 2,905,328 | +2,902,061 | 72 | 292,503 | 0.34% | +292,431 |
| VANGUARD INDEX FDS | 1,237,277 | 1,500,334 | +263,057 | 739,956 | 1,031,356 | 1.21% | +291,400 |
| MICRON TECHNOLOGY INC(MU) | 367,150 | 347,050 | -20,100 | 124,047 | 400,674 | 0.47% | +276,627 |
| VANGUARD INDEX FDS | 2,623,638 | 2,839,392 | +215,754 | 841,914 | 1,050,994 | 1.24% | +209,080 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,007,267 | 1,469,858 | +462,591 | 239,430 | 445,447 | 0.52% | +206,017 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,770,168 | 3,700,027 | -70,141 | 501,111 | 705,020 | 0.83% | +203,909 |
| ALPHABET INC(GOOG) | 1,921,101 | 2,086,559 | +165,458 | 552,590 | 745,923 | 0.88% | +193,334 |
| AMAZON COM INC(AMZN) | 3,690,768 | 3,953,747 | +262,979 | 768,683 | 942,349 | 1.11% | +173,666 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,305,519 | 11,545,200 | +2,239,681 | 395,877 | 568,995 | 0.67% | +173,117 |
| ADVANCED MICRO DEVICES INC(AMD) | 422,945 | 441,188 | +18,243 | 86,040 | 256,298 | 0.30% | +170,258 |
| INVESCO EXCH TRADED FD TR II | 3,267 | 1,049,639 | +1,046,372 | 72 | 169,588 | 0.20% | +169,516 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 4,488,531 | 7,943,791 | +3,455,260 | 166,646 | 318,818 | 0.37% | +152,172 |
| ALPHABET INC(GOOG) | 1,554,707 | 1,690,618 | +135,911 | 446,099 | 597,530 | 0.70% | +151,432 |
| VANGUARD INDEX FDS | 1,226,004 | 7,959,331 | +6,733,327 | 535,801 | 685,717 | 0.81% | +149,916 |
| ELI LILLY & CO(LLY) | 312,761 | 359,552 | +46,791 | 287,883 | 431,638 | 0.51% | +143,755 |
| SPDR SERIES TRUST ST STR P500ETF | 7,138,779 | 7,781,306 | +642,527 | 546,456 | 683,888 | 0.80% | +137,432 |
| MICROSOFT CORP(MSFT) | 2,750,658 | 3,090,156 | +339,498 | 1,018,883 | 1,153,514 | 1.36% | +134,632 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 572,748 | 5,466,281 | +4,893,533 | 16,444 | 147,861 | 0.17% | +131,417 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,708,938 | 9,164,905 | +1,455,967 | 309,835 | 432,605 | 0.51% | +122,770 |
| CATERPILLAR INC(CAT) | 295,166 | 310,135 | +14,969 | 209,304 | 330,621 | 0.39% | +121,317 |
| VANGUARD INDEX FDS | 2,563,530 | 2,853,732 | +290,202 | 503,123 | 622,138 | 0.73% | +119,015 |
| BROADCOM INC(AVGO) | 1,403,183 | 1,449,822 | +46,639 | 434,413 | 547,839 | 0.64% | +113,426 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 318,266 | 357,849 | +39,583 | 122,102 | 234,880 | 0.28% | +112,778 |
| VANGUARD SPECIALIZED FUNDS | 1,954,312 | 2,237,985 | +283,673 | 420,444 | 529,764 | 0.62% | +109,319 |
| VANGUARD TAX-MANAGED FDS | 4,975,739 | 5,925,426 | +949,687 | 318,891 | 422,252 | 0.50% | +103,361 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,271,718 | 4,319,715 | +2,047,997 | 88,281 | 191,628 | 0.23% | +103,347 |
| APPLIED MATLS INC | 237,830 | 246,766 | +8,936 | 81,310 | 178,477 | 0.21% | +97,167 |
| SCHWAB STRATEGIC TR | 18,201,902 | 18,396,878 | +194,976 | 530,052 | 622,575 | 0.73% | +92,523 |
| VANGUARD INDEX FDS | 907,826 | 1,065,927 | +158,101 | 237,975 | 323,388 | 0.38% | +85,414 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 446,743 | 491,974 | +45,231 | 151,027 | 235,059 | 0.28% | +84,032 |
| MARVELL TECHNOLOGY INC(MRVL) | 298,283 | 378,958 | +80,675 | 29,549 | 112,905 | 0.13% | +83,356 |
| INTEL CORP(INTC) | 826,666 | 854,459 | +27,793 | 36,488 | 119,322 | 0.14% | +82,834 |
| SPDR SERIES TRUST ST STR P500GRW | 2,321,283 | 2,587,784 | +266,501 | 227,295 | 307,939 | 0.36% | +80,644 |
| DELL TECHNOLOGIES INC(DELL) | 330,707 | 310,748 | -19,959 | 54,288 | 134,105 | 0.16% | +79,817 |
| VANGUARD WORLD FD INF TECH ETF | 262,382 | 2,190,521 | +1,928,139 | 183,240 | 261,902 | 0.31% | +78,662 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,317,421 | 1,555,472 | +238,051 | 252,923 | 331,071 | 0.39% | +78,148 |
| ISHARES TR | 813,668 | 3,418,519 | +2,604,851 | 346,964 | 424,498 | 0.50% | +77,534 |
| TESLA INC(TSLA) | 704,266 | 806,491 | +102,225 | 261,806 | 339,207 | 0.40% | +77,401 |
| CISCO SYS INC(CSCO) | 1,487,450 | 1,631,910 | +144,460 | 115,450 | 191,762 | 0.23% | +76,312 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 3,800,231 | 4,782,747 | +982,516 | 126,829 | 202,476 | 0.24% | +75,647 |
| 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) | 375,307 | 393,015 | +17,708 | 60,169 | 134,028 | 0.16% | +73,859 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 6,185,653 | 6,193,703 | +8,050 | 373,552 | 446,319 | 0.52% | +72,767 |
| JPMORGAN CHASE & CO(JPM) | 1,335,156 | 1,421,239 | +86,083 | 392,990 | 465,560 | 0.55% | +72,570 |
| CROWDSTRIKE HLDGS INC(CRWD) | 173,222 | 183,222 | +10,000 | 67,631 | 139,831 | 0.16% | +72,200 |
| INVESCO EXCH TRADED FD TR II | 3,267 | 727,529 | +724,262 | 72 | 67,647 | 0.08% | +67,575 |
| VANGUARD INDEX FDS | 732,859 | 3,445,858 | +2,712,999 | 210,626 | 277,691 | 0.33% | +67,065 |
| PUTNAM ETF TRUST | 405,747 | 1,674,245 | +1,268,498 | 18,826 | 85,304 | 0.10% | +66,477 |
| BERKSHIRE HATHAWAY INC DEL | 1,135,810 | 1,219,086 | +83,276 | 544,313 | 610,048 | 0.72% | +65,735 |
| SANDISK CORP(SNDK) | 27,186 | 35,444 | +8,258 | 17,273 | 80,594 | 0.09% | +63,321 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,444,392 | 3,872,962 | +428,570 | 200,444 | 263,466 | 0.31% | +63,022 |
| ISHARES TR | 598,480 | 699,431 | +100,951 | 148,485 | 210,258 | 0.25% | +61,773 |
| LAM RESEARCH CORP(LRCX) | 248,166 | 264,500 | +16,334 | 53,030 | 114,641 | 0.13% | +61,611 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,733,932 | 4,365,130 | +631,198 | 207,344 | 268,334 | 0.32% | +60,990 |
| SPACE EXPLORATION TECHN CORP | 0 | 353,764 | +353,764 | 0 | 60,442 | 0.07% | +60,442 |
| ABBVIE INC(ABBV) | 726,921 | 855,570 | +128,649 | 158,204 | 215,465 | 0.25% | +57,261 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,495,846 | 2,703,877 | +208,031 | 187,690 | 243,666 | 0.29% | +55,976 |
| INVESCO EXCH TRADED FD TR II | 3,267 | 740,238 | +736,971 | 72 | 55,455 | 0.07% | +55,383 |
| ISHARES TR | 1,586,898 | 1,701,962 | +115,064 | 197,330 | 252,533 | 0.30% | +55,203 |
| AMERICAN CENTY ETF TR | 1,936,252 | 2,188,324 | +252,072 | 156,025 | 211,158 | 0.25% | +55,133 |
| ISHARES TR | 3,119,270 | 3,440,498 | +321,228 | 210,616 | 265,345 | 0.31% | +54,729 |
| ISHARES TR | 1,965,703 | 2,013,076 | +47,373 | 222,442 | 276,980 | 0.33% | +54,538 |
| ISHARES TR | 261,121 | 218,332 | -42,789 | 85,859 | 139,969 | 0.16% | +54,111 |
| UNITEDHEALTH GROUP INC(UNH) | 311,193 | 330,813 | +19,620 | 84,331 | 137,727 | 0.16% | +53,395 |
| ISHARES INC CORE MSCI EMKT | 3,572,002 | 3,641,116 | +69,114 | 249,226 | 301,789 | 0.35% | +52,564 |
| ISHARES TR | 598,842 | 638,240 | +39,398 | 108,666 | 161,018 | 0.19% | +52,352 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 873,587 | 1,116,658 | +243,071 | 96,782 | 148,811 | 0.17% | +52,029 |
| KLA CORP(KLAC) | 17,627 | 257,132 | +239,505 | 25,973 | 77,588 | 0.09% | +51,615 |
| SCHWAB STRATEGIC TR | 9,553,728 | 10,869,562 | +1,315,834 | 293,130 | 344,702 | 0.41% | +51,573 |
| VANGUARD WHITEHALL FDS | 1,384,842 | 1,623,862 | +239,020 | 205,150 | 256,697 | 0.30% | +51,547 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 1,880,771 | 2,064,849 | +184,078 | 142,876 | 193,367 | 0.23% | +50,491 |
| SPDR SERIES TRUST ST STR SP BIOT | 129,997 | 423,662 | +293,665 | 16,607 | 67,051 | 0.08% | +50,444 |
| EVOLUTION METALS & TECH CORP(EMAT) | 11,100 | 7,585,850 | +7,574,750 | 84 | 50,142 | 0.06% | +50,058 |
| GE VERNOVA INC(GEV) | 139,815 | 146,184 | +6,369 | 122,069 | 171,784 | 0.20% | +49,715 |
| COCA COLA CO(KO) | 2,500,322 | 2,919,879 | +419,557 | 190,185 | 237,344 | 0.28% | +47,159 |
| CORNING INC(GLW) | 321,824 | 351,925 | +30,101 | 43,767 | 89,916 | 0.11% | +46,149 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 62,598 | 73,206 | +10,608 | 24,527 | 70,657 | 0.08% | +46,131 |
| ISHARES TR | 1,482,653 | 1,555,858 | +73,205 | 211,192 | 255,604 | 0.30% | +44,412 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 745,103 | 892,567 | +147,464 | 108,107 | 151,939 | 0.18% | +43,832 |
| ASML HLDG NV N Y REGISTRY SHS | 40,557 | 47,689 | +7,132 | 53,599 | 94,959 | 0.11% | +41,361 |
| HIGH TIDE INC | 3,267 | 119,099 | +115,832 | 72 | 41,086 | 0.05% | +41,014 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 3,376,367 | 3,912,954 | +536,587 | 120,176 | 160,840 | 0.19% | +40,664 |
| FIDELITY COVINGTON TRUST | 1,429,892 | 1,984,267 | +554,375 | 79,008 | 119,670 | 0.14% | +40,662 |
| ISHARES TR MSCI USA MMENTM | 324,536 | 344,387 | +19,851 | 77,963 | 118,194 | 0.14% | +40,232 |
| ISHARES INC MSCI EMRG CHN | 369,036 | 671,667 | +302,631 | 29,047 | 68,754 | 0.08% | +39,707 |
| FIDELITY MERRIMACK STR TR | 4,607,046 | 5,491,783 | +884,737 | 210,215 | 249,883 | 0.29% | +39,668 |
| CAPITAL GROUP CORE BALANCED SHS | 2,806,476 | 3,585,680 | +779,204 | 96,578 | 136,122 | 0.16% | +39,544 |
| ISHARES TR | 568,039 | 622,017 | +53,978 | 141,432 | 180,894 | 0.21% | +39,462 |
| ISHARES TR CORE DIV GRWTH | 1,751,054 | 2,140,640 | +389,586 | 122,921 | 162,284 | 0.19% | +39,363 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 419,895 | 502,197 | +82,302 | 100,964 | 140,307 | 0.16% | +39,343 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 246,169 | 412,623 | +166,454 | 40,276 | 79,158 | 0.09% | +38,882 |
| JOHNSON & JOHNSON(JNJ) | 837,314 | 958,469 | +121,155 | 204,812 | 243,593 | 0.29% | +38,781 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 1,600,978 | 1,734,778 | +133,800 | 52,765 | 91,479 | 0.11% | +38,714 |
| VANGUARD INTL EQUITY INDEX F | 2,898,438 | 3,268,636 | +370,198 | 156,709 | 195,168 | 0.23% | +38,459 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,718,941 | 8,180,750 | +461,809 | 260,665 | 298,839 | 0.35% | +38,174 |