Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 69,419 | 69,020 | -399 | 40,067 | 50,826 | 2.56% | +10,759 |
| FIDELITY COVINGTON TRUST | 102,299 | 102,879 | +580 | 21,283 | 29,380 | 1.48% | +8,097 |
| SPDR SERIES TRUST ST STR P500ETF | 436,471 | 464,460 | +27,989 | 33,407 | 40,817 | 2.06% | +7,409 |
| VANGUARD INDEX FDS | 97,643 | 571,575 | +473,932 | 42,649 | 49,235 | 2.48% | +6,586 |
| NEXTPOWER INC | 9,512 | 40,951 | +31,439 | 1,147 | 7,076 | 0.36% | +5,929 |
| KLA CORP(KLAC) | 4,576 | 39,439 | +34,863 | 6,738 | 11,899 | 0.60% | +5,161 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,360 | 19,213 | -1,147 | 7,806 | 12,602 | 0.64% | +4,795 |
| ISHARES TR US TREAS BD ETF | 59,584 | 268,267 | +208,683 | 1,365 | 6,111 | 0.31% | +4,746 |
| VANGUARD WHITEHALL FDS | 136,721 | 157,118 | +20,397 | 20,248 | 24,829 | 1.25% | +4,581 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 124,989 | +124,989 | 0 | 4,575 | 0.23% | +4,575 |
| ISHARES TR | 5,060 | 61,694 | +56,634 | 346 | 4,696 | 0.24% | +4,349 |
| MICRON TECHNOLOGY INC(MU) | 2,871 | 4,243 | +1,372 | 970 | 4,898 | 0.25% | +3,928 |
| NVIDIA CORPORATION(NVDA) | 177,063 | 173,052 | -4,011 | 30,880 | 34,626 | 1.75% | +3,746 |
| VANGUARD STAR FDS | 237,446 | 254,291 | +16,845 | 18,309 | 21,739 | 1.10% | +3,430 |
| LAM RESEARCH CORP(LRCX) | 19,559 | 17,331 | -2,228 | 4,179 | 7,510 | 0.38% | +3,331 |
| VANGUARD INDEX FDS | 43,427 | 42,620 | -807 | 25,950 | 29,272 | 1.48% | +3,323 |
| VANGUARD BD INDEX FDS | 226,192 | 271,867 | +45,675 | 16,657 | 19,958 | 1.01% | +3,301 |
| CATERPILLAR INC(CAT) | 12,013 | 11,057 | -956 | 8,510 | 11,775 | 0.59% | +3,265 |
| GE VERNOVA INC(GEV) | 5,759 | 7,052 | +1,293 | 5,027 | 8,285 | 0.42% | +3,258 |
| BROADCOM INC(AVGO) | 42,770 | 42,851 | +81 | 13,238 | 16,187 | 0.82% | +2,949 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,831 | 8,771 | -2,060 | 2,203 | 5,095 | 0.26% | +2,892 |
| ISHARES TR | 377,977 | 113,231 | -264,746 | 8,550 | 11,399 | 0.57% | +2,849 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 230,266 | 232,677 | +2,411 | 16,328 | 19,066 | 0.96% | +2,737 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 96,143 | +96,143 | 0 | 2,697 | 0.14% | +2,697 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 52,584 | +52,584 | 0 | 2,649 | 0.13% | +2,649 |
| SCHWAB STRATEGIC TR | 408,690 | 437,209 | +28,519 | 10,479 | 12,867 | 0.65% | +2,388 |
| UNITED RENTALS INC(URI) | 994 | 2,677 | +1,683 | 724 | 3,033 | 0.15% | +2,309 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 193,270 | 210,765 | +17,495 | 8,222 | 10,386 | 0.52% | +2,165 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 145,683 | 168,863 | +23,180 | 5,855 | 7,970 | 0.40% | +2,115 |
| DELL TECHNOLOGIES INC(DELL) | 1,735 | 5,427 | +3,692 | 285 | 2,341 | 0.12% | +2,057 |
| ISHARES TR | 21,979 | 14,468 | -7,511 | 7,224 | 9,271 | 0.47% | +2,047 |
| APPLE INC(AAPL) | 161,272 | 148,464 | -12,808 | 40,929 | 42,960 | 2.17% | +2,030 |
| ISHARES TR | 20,536 | 27,929 | +7,393 | 2,053 | 4,035 | 0.20% | +1,982 |
| VANGUARD SPECIALIZED FUNDS | 118,267 | 115,490 | -2,777 | 25,435 | 27,327 | 1.38% | +1,893 |
| CAPITAL GROUP INTERNATIONAL SHS | 11,392 | 61,341 | +49,949 | 377 | 2,232 | 0.11% | +1,855 |
| AMPHENOL CORP | 36,253 | 36,378 | +125 | 4,581 | 6,414 | 0.32% | +1,834 |
| SCHWAB STRATEGIC TR | 385,467 | 385,935 | +468 | 11,229 | 13,060 | 0.66% | +1,831 |
| HONEYWELL INTL INC | 0 | 8,154 | +8,154 | 0 | 1,826 | 0.09% | +1,826 |
| ALPHABET INC(GOOG) | 44,289 | 41,093 | -3,196 | 12,705 | 14,520 | 0.73% | +1,815 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 115,583 | 132,869 | +17,286 | 3,857 | 5,624 | 0.28% | +1,767 |
| HONEYWELL AEROSPACE INC | 0 | 7,270 | +7,270 | 0 | 1,607 | 0.08% | +1,607 |
| ISHARES TR | 48,898 | 51,836 | +2,938 | 5,531 | 7,129 | 0.36% | +1,598 |
| APPLIED MATLS INC | 4,408 | 4,287 | -121 | 1,507 | 3,100 | 0.16% | +1,593 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 113,417 | 124,271 | +10,854 | 6,568 | 8,150 | 0.41% | +1,581 |
| ALPHABET INC(GOOG) | 28,073 | 27,010 | -1,063 | 8,073 | 9,652 | 0.49% | +1,580 |
| VANGUARD INTL EQUITY INDEX F | 104,683 | 112,436 | +7,753 | 7,862 | 9,417 | 0.47% | +1,555 |
| FIDELITY MERRIMACK STR TR | 0 | 30,696 | +30,696 | 0 | 1,538 | 0.08% | +1,538 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 69,778 | 81,689 | +11,911 | 5,976 | 7,512 | 0.38% | +1,536 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 263,239 | 264,770 | +1,531 | 10,229 | 11,745 | 0.59% | +1,516 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,964 | +1,964 | 0 | 1,499 | 0.08% | +1,499 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 81,931 | 79,544 | -2,387 | 2,700 | 4,194 | 0.21% | +1,494 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 37,762 | +37,762 | 0 | 1,455 | 0.07% | +1,455 |
| PACER FDS TR TRENDP US LAR CP | 131,500 | 142,257 | +10,757 | 6,898 | 8,288 | 0.42% | +1,389 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 10,361 | 16,775 | +6,414 | 1,503 | 2,854 | 0.14% | +1,352 |
| VANGUARD INSTL INDEX FD | 15,008 | 32,819 | +17,811 | 1,135 | 2,484 | 0.13% | +1,348 |
| SPDR SERIES TRUST ST LONG BD ETF | 428,104 | 484,688 | +56,584 | 9,512 | 10,857 | 0.55% | +1,345 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 139,383 | 150,541 | +11,158 | 5,355 | 6,696 | 0.34% | +1,341 |
| VELO3D INC(VELO) | 0 | 74,983 | +74,983 | 0 | 1,316 | 0.07% | +1,316 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 65,034 | 67,969 | +2,935 | 3,040 | 4,340 | 0.22% | +1,300 |
| QUANTA SVCS INC | 8,103 | 7,982 | -121 | 4,449 | 5,747 | 0.29% | +1,299 |
| INTEL CORP(INTC) | 24,869 | 17,061 | -7,808 | 1,097 | 2,382 | 0.12% | +1,285 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 131,312 | 130,145 | -1,167 | 7,640 | 8,851 | 0.45% | +1,211 |
| VANGUARD WHITEHALL FDS | 58,269 | 67,975 | +9,706 | 5,154 | 6,348 | 0.32% | +1,193 |
| HOWMET AEROSPACE INC(HWM) | 6,071 | 9,586 | +3,515 | 1,399 | 2,577 | 0.13% | +1,178 |
| ELI LILLY & CO(LLY) | 4,593 | 4,488 | -105 | 4,225 | 5,383 | 0.27% | +1,158 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,529 | 19,447 | +3,918 | 2,980 | 4,138 | 0.21% | +1,157 |
| PACS GROUP INC(PACS) | 0 | 26,991 | +26,991 | 0 | 1,151 | 0.06% | +1,151 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,282 | 28,504 | -3,778 | 4,290 | 5,431 | 0.27% | +1,140 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 3,857 | +3,857 | 0 | 1,131 | 0.06% | +1,131 |
| POWELL INDS INC(POWL) | 3,795 | 11,073 | +7,278 | 2,054 | 3,171 | 0.16% | +1,117 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 8,351 | +8,351 | 0 | 1,113 | 0.06% | +1,113 |
| PIMCO ETF TR MULTISECTOR BD | 299,083 | 337,213 | +38,130 | 7,836 | 8,943 | 0.45% | +1,107 |
| ASML HLDG NV N Y REGISTRY SHS | 1,793 | 1,734 | -59 | 2,369 | 3,450 | 0.17% | +1,082 |
| CISCO SYS INC(CSCO) | 28,673 | 28,134 | -539 | 2,225 | 3,305 | 0.17% | +1,080 |
| SANDISK CORP(SNDK) | 334 | 565 | +231 | 212 | 1,285 | 0.06% | +1,072 |
| FIDELITY COVINGTON TRUST | 0 | 27,732 | +27,732 | 0 | 1,060 | 0.05% | +1,060 |
| CUMMINS INC(CMI) | 6,696 | 6,523 | -173 | 3,603 | 4,652 | 0.23% | +1,050 |
| ISHARES TR LONG TERM MUNI | 0 | 19,528 | +19,528 | 0 | 1,000 | 0.05% | +1,000 |
| ANALOG DEVICES INC(ADI) | 12,927 | 12,866 | -61 | 4,113 | 5,110 | 0.26% | +997 |
| VANGUARD WORLD FD | 11,700 | 16,450 | +4,750 | 1,696 | 2,689 | 0.14% | +993 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 161,815 | 160,934 | -881 | 5,479 | 6,471 | 0.33% | +992 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 58,462 | 82,104 | +23,642 | 1,716 | 2,707 | 0.14% | +991 |
| AVNET INC | 0 | 11,110 | +11,110 | 0 | 987 | 0.05% | +987 |
| VANGUARD WORLD FD | 3,320 | 25,098 | +21,778 | 1,220 | 2,206 | 0.11% | +986 |
| ARGAN INC | 4,662 | 4,400 | -262 | 2,539 | 3,514 | 0.18% | +975 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 22,399 | +22,399 | 0 | 968 | 0.05% | +968 |
| VANGUARD INDEX FDS | 11,849 | 13,030 | +1,181 | 3,049 | 3,991 | 0.20% | +942 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 58,076 | 65,110 | +7,034 | 2,207 | 3,144 | 0.16% | +937 |
| HEICO CORP NEW(HEI) | 8,147 | 8,883 | +736 | 2,234 | 3,164 | 0.16% | +930 |
| VANGUARD INDEX FDS | 25,356 | 26,469 | +1,113 | 5,509 | 6,432 | 0.32% | +923 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,517 | 9,484 | -33 | 2,644 | 3,560 | 0.18% | +915 |
| CAPITAL GROUP CORE BALANCED SHS | 131,040 | 142,674 | +11,634 | 4,509 | 5,416 | 0.27% | +907 |
| ISHARES TR | 14,743 | 15,183 | +440 | 3,656 | 4,562 | 0.23% | +905 |
| IES HOLDINGS INC(IESC) | 3,624 | 3,555 | -69 | 1,727 | 2,612 | 0.13% | +885 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 87,691 | 98,047 | +10,356 | 3,172 | 4,052 | 0.20% | +881 |
| VANGUARD INTL EQUITY INDEX F | 5,203 | 10,174 | +4,971 | 720 | 1,597 | 0.08% | +877 |
| VANGUARD ADMIRAL FDS INC | 26,344 | 27,059 | +715 | 3,279 | 4,151 | 0.21% | +873 |
| BEL FUSE INC | 6,945 | 6,716 | -229 | 1,375 | 2,237 | 0.11% | +862 |
| PACER FDS TR METAURUS CAP 400 | 18,076 | 34,917 | +16,841 | 726 | 1,574 | 0.08% | +848 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 51,254 | 54,368 | +3,114 | 5,298 | 6,137 | 0.31% | +839 |