Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,105 | 1,052,850 | +1,047,745 | 232 | 105,990 | 2.00% | +105,759 |
| PIMCO ETF TR ENHAN SHRT MA AC | 16,452 | 381,442 | +364,990 | 1,655 | 38,453 | 0.72% | +36,799 |
| ISHARES TR | 2,169,821 | 2,512,956 | +343,135 | 207,088 | 237,650 | 4.48% | +30,563 |
| APPLE INC(AAPL) | 639,342 | 662,859 | +23,517 | 162,259 | 191,805 | 3.62% | +29,546 |
| ISHARES TR FLTG RATE NT ETF | 36,048 | 466,052 | +430,004 | 1,837 | 23,792 | 0.45% | +21,955 |
| ISHARES TR | 206,628 | 209,128 | +2,500 | 134,972 | 156,614 | 2.95% | +21,643 |
| NVIDIA CORPORATION(NVDA) | 345,018 | 403,366 | +58,348 | 60,171 | 80,709 | 1.52% | +20,538 |
| ELI LILLY & CO(LLY) | 68,302 | 68,768 | +466 | 62,823 | 82,483 | 1.55% | +19,660 |
| MICRON TECHNOLOGY INC(MU) | 23,028 | 23,601 | +573 | 7,780 | 27,243 | 0.51% | +19,463 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 400,629 | 374,687 | -25,942 | 260,545 | 279,805 | 5.27% | +19,260 |
| VANGUARD INDEX FDS | 107,272 | 119,493 | +12,221 | 64,101 | 82,069 | 1.55% | +17,969 |
| ADVANCED MICRO DEVICES INC(AMD) | 54,332 | 47,669 | -6,663 | 11,053 | 27,692 | 0.52% | +16,639 |
| INVESCO EXCH TRADED FD TR II | 5,105 | 90,674 | +85,569 | 232 | 11,494 | 0.22% | +11,263 |
| FIRST TR EXCHANGE-TRADED FD | 5,105 | 249,563 | +244,458 | 232 | 11,422 | 0.22% | +11,191 |
| ALPHABET INC(GOOG) | 131,634 | 134,687 | +3,053 | 37,760 | 47,589 | 0.90% | +9,828 |
| VANGUARD TAX-MANAGED FDS | 830,644 | 878,870 | +48,226 | 53,228 | 62,619 | 1.18% | +9,392 |
| INTEL CORP(INTC) | 110,860 | 99,837 | -11,023 | 4,892 | 13,940 | 0.26% | +9,048 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 313,134 | +313,134 | 0 | 8,783 | 0.17% | +8,783 |
| ALPHABET INC(GOOG) | 124,316 | 124,373 | +57 | 35,748 | 44,447 | 0.84% | +8,699 |
| AMAZON COM INC(AMZN) | 225,018 | 232,042 | +7,024 | 46,864 | 55,305 | 1.04% | +8,440 |
| ISHARES TR | 5,105 | 368,107 | +363,002 | 232 | 8,651 | 0.16% | +8,419 |
| CATERPILLAR INC(CAT) | 19,321 | 20,683 | +1,362 | 13,688 | 22,025 | 0.42% | +8,337 |
| VANGUARD INDEX FDS | 128,253 | 151,081 | +22,828 | 25,163 | 32,925 | 0.62% | +7,762 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 28,356 | 28,220 | -136 | 10,872 | 18,510 | 0.35% | +7,638 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 405,666 | 503,868 | +98,202 | 17,257 | 24,831 | 0.47% | +7,574 |
| INVESCO EXCH TRADED FD TR II | 5,105 | 43,195 | +38,090 | 232 | 6,978 | 0.13% | +6,746 |
| ISHARES TR | 5,105 | 292,785 | +287,680 | 232 | 6,848 | 0.13% | +6,617 |
| LAM RESEARCH CORP(LRCX) | 9,777 | 19,057 | +9,280 | 2,089 | 8,258 | 0.16% | +6,169 |
| BROADCOM INC(AVGO) | 72,222 | 74,972 | +2,750 | 22,353 | 28,321 | 0.53% | +5,967 |
| SPDR SERIES TRUST ST STR SP AERO | 4,055 | 23,990 | +19,935 | 1,030 | 6,808 | 0.13% | +5,778 |
| INVESCO QQQ TR | 78,030 | 68,865 | -9,165 | 45,037 | 50,712 | 0.96% | +5,675 |
| VANGUARD INTL EQUITY INDEX F | 601,281 | 636,758 | +35,477 | 32,499 | 38,008 | 0.72% | +5,509 |
| BERKSHIRE HATHAWAY INC DEL | 214,305 | 216,080 | +1,775 | 102,695 | 108,124 | 2.04% | +5,429 |
| CISCO SYS INC(CSCO) | 152,164 | 146,478 | -5,686 | 11,806 | 17,205 | 0.32% | +5,399 |
| VANGUARD INDEX FDS | 87,484 | 89,671 | +2,187 | 28,066 | 33,182 | 0.63% | +5,116 |
| VANGUARD INTL EQUITY INDEX F | 33,042 | 61,627 | +28,585 | 4,570 | 9,672 | 0.18% | +5,102 |
| ISHARES INC CORE MSCI EMKT | 89,447 | 136,453 | +47,006 | 6,239 | 11,304 | 0.21% | +5,065 |
| PUTNAM ETF TRUST | 0 | 96,155 | +96,155 | 0 | 4,899 | 0.09% | +4,899 |
| TESLA INC(TSLA) | 59,084 | 63,311 | +4,227 | 21,965 | 26,629 | 0.50% | +4,664 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 108,271 | 99,907 | -8,364 | 14,389 | 19,034 | 0.36% | +4,645 |
| VANGUARD WHITEHALL FDS | 198,049 | 214,503 | +16,454 | 29,331 | 33,898 | 0.64% | +4,567 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 158,614 | 161,395 | +2,781 | 9,942 | 14,501 | 0.27% | +4,559 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,947 | 19,896 | +5,949 | 1,381 | 5,927 | 0.11% | +4,545 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 148,933 | +148,933 | 0 | 4,523 | 0.09% | +4,523 |
| ISHARES TR MSCI USA MMENTM | 5,352 | 16,787 | +11,435 | 1,284 | 5,755 | 0.11% | +4,471 |
| FIDELITY COVINGTON TRUST | 52,631 | 53,844 | +1,213 | 10,950 | 15,377 | 0.29% | +4,427 |
| FIRST TR EXCHANGE-TRADED FD | 5,105 | 234,758 | +229,653 | 232 | 4,594 | 0.09% | +4,363 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 118,796 | +118,796 | 0 | 4,348 | 0.08% | +4,348 |
| VANGUARD WORLD FD INF TECH ETF | 19,647 | 151,059 | +131,412 | 13,708 | 18,055 | 0.34% | +4,347 |
| COMMERCE BANCSHARES INC(CBSH) | 492,702 | 492,733 | +31 | 24,241 | 28,455 | 0.54% | +4,214 |
| VANGUARD ADMIRAL FDS INC | 25,933 | 178,969 | +153,036 | 10,573 | 14,786 | 0.28% | +4,214 |
| SPDR SERIES TRUST ST STR P500ETF | 180,725 | 205,218 | +24,493 | 13,833 | 18,035 | 0.34% | +4,202 |
| APPLIED MATLS INC | 10,816 | 10,904 | +88 | 3,697 | 7,884 | 0.15% | +4,187 |
| SCHWAB STRATEGIC TR | 556,876 | 606,554 | +49,678 | 16,985 | 21,114 | 0.40% | +4,129 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 14,695 | +14,695 | 0 | 4,058 | 0.08% | +4,058 |
| WESTERN DIGITAL CORP(WDC) | 1,332 | 6,681 | +5,349 | 360 | 4,267 | 0.08% | +3,907 |
| PALO ALTO NETWORKS INC(PANW) | 20,954 | 20,527 | -427 | 3,359 | 7,000 | 0.13% | +3,641 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 234,310 | 246,758 | +12,448 | 14,150 | 17,781 | 0.34% | +3,631 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,832 | 22,886 | +1,054 | 7,378 | 10,929 | 0.21% | +3,551 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,480 | 9,990 | -490 | 4,092 | 7,624 | 0.14% | +3,532 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 316,940 | 352,983 | +36,043 | 12,177 | 15,701 | 0.30% | +3,524 |
| SCHWAB STRATEGIC TR | 721,158 | 724,892 | +3,734 | 21,007 | 24,530 | 0.46% | +3,523 |
| JPMORGAN CHASE & CO(JPM) | 98,272 | 99,030 | +758 | 28,908 | 32,416 | 0.61% | +3,508 |
| CORNING INC(GLW) | 8,205 | 17,718 | +9,513 | 1,116 | 4,526 | 0.09% | +3,410 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 27,389 | 32,249 | +4,860 | 6,508 | 9,771 | 0.18% | +3,262 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 109,925 | 119,611 | +9,686 | 12,058 | 15,287 | 0.29% | +3,230 |
| VANGUARD INDEX FDS | 36,128 | 220,685 | +184,557 | 15,780 | 19,010 | 0.36% | +3,230 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 214,058 | 245,013 | +30,955 | 7,143 | 10,371 | 0.20% | +3,228 |
| CAPITAL GROUP CORE BALANCED SHS | 88,370 | 164,708 | +76,338 | 3,041 | 6,252 | 0.12% | +3,212 |
| ARISTA NETWORKS INC(ANET) | 34,944 | 44,134 | +9,190 | 4,290 | 7,498 | 0.14% | +3,207 |
| VANGUARD INDEX FDS | 54,032 | 57,940 | +3,908 | 11,120 | 14,265 | 0.27% | +3,146 |
| SANDISK CORP(SNDK) | 836 | 1,612 | +776 | 531 | 3,664 | 0.07% | +3,133 |
| IRON MTN INC DEL(IRM) | 129,055 | 128,782 | -273 | 13,182 | 16,266 | 0.31% | +3,085 |
| VANGUARD SPECIALIZED FUNDS | 117,601 | 119,559 | +1,958 | 25,291 | 28,290 | 0.53% | +2,999 |
| PROSHARES TR SHORT QQQ | 0 | 115,915 | +115,915 | 0 | 2,905 | 0.05% | +2,905 |
| MICROSOFT CORP(MSFT) | 241,144 | 247,016 | +5,872 | 89,264 | 92,142 | 1.74% | +2,878 |
| ISHARES TR | 29,768 | 33,920 | +4,152 | 7,382 | 10,191 | 0.19% | +2,809 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 212,154 | 223,920 | +11,766 | 8,062 | 10,813 | 0.20% | +2,751 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 64,614 | +64,614 | 0 | 2,603 | 0.05% | +2,603 |
| PIMCO ETF TR MULTISECTOR BD | 1,208,360 | 1,291,743 | +83,383 | 31,659 | 34,257 | 0.65% | +2,598 |
| ISHARES TR | 9,257 | 8,773 | -484 | 3,042 | 5,621 | 0.11% | +2,579 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 37,955 | 162,678 | +124,723 | 775 | 3,314 | 0.06% | +2,539 |
| ASML HLDG NV N Y REGISTRY SHS | 3,190 | 3,377 | +187 | 4,213 | 6,718 | 0.13% | +2,505 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 289,985 | 284,713 | -5,272 | 16,871 | 19,363 | 0.36% | +2,492 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 52,688 | 110,632 | +57,944 | 1,663 | 4,144 | 0.08% | +2,481 |
| ISHARES TR | 139,521 | 132,619 | -6,902 | 15,781 | 18,239 | 0.34% | +2,458 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 206,879 | 175,763 | -31,116 | 6,817 | 9,266 | 0.17% | +2,450 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 98,956 | 106,062 | +7,106 | 2,356 | 4,784 | 0.09% | +2,428 |
| BLACKROCK ETF TRUST II | 6,412 | 53,024 | +46,612 | 332 | 2,752 | 0.05% | +2,420 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 484,461 | 479,040 | -5,421 | 25,856 | 28,273 | 0.53% | +2,417 |
| ISHARES TR | 5,105 | 117,880 | +112,775 | 232 | 2,633 | 0.05% | +2,402 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 112,137 | +112,137 | 0 | 2,400 | 0.05% | +2,400 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 228,669 | 254,494 | +25,825 | 10,439 | 12,824 | 0.24% | +2,385 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,145 | 2,919 | +1,774 | 449 | 2,817 | 0.05% | +2,368 |
| FIRST TR EXCHANGE-TRADED FD | 5,105 | 123,736 | +118,631 | 232 | 2,572 | 0.05% | +2,341 |
| UNITEDHEALTH GROUP INC(UNH) | 17,238 | 16,829 | -409 | 4,664 | 6,995 | 0.13% | +2,330 |
| CAPITAL GROUP INTERNATIONAL SHS | 169,581 | 217,272 | +47,691 | 5,615 | 7,907 | 0.15% | +2,292 |
| KLA CORP(KLAC) | 2,278 | 18,560 | +16,282 | 3,354 | 5,600 | 0.11% | +2,246 |
| SPDR SERIES TRUST ST STR SP600GRWO | 82,372 | 85,532 | +3,160 | 7,959 | 10,189 | 0.19% | +2,231 |
| ISHARES TR CORE DIV GRWTH | 244,406 | 255,329 | +10,923 | 17,152 | 19,351 | 0.36% | +2,199 |