Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,236 | 2,769,082 | +2,756,846 | 679 | 61,307 | 3.37% | +60,629 |
| ISHARES TR | 12,236 | 1,548,074 | +1,535,838 | 679 | 34,630 | 1.90% | +33,952 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 109,792 | 125,400 | +15,608 | 71,403 | 93,646 | 5.14% | +22,243 |
| PALO ALTO NETWORKS INC(PANW) | 61,528 | 63,171 | +1,643 | 9,864 | 21,543 | 1.18% | +11,678 |
| ISHARES TR | 12,236 | 465,346 | +453,110 | 679 | 10,652 | 0.58% | +9,973 |
| VANGUARD INDEX FDS | 15,920 | 24,342 | +8,422 | 9,513 | 16,719 | 0.92% | +7,205 |
| ISHARES TR | 12,236 | 76,174 | +63,938 | 679 | 7,668 | 0.42% | +6,990 |
| NVIDIA CORPORATION(NVDA) | 311,468 | 305,934 | -5,534 | 54,320 | 61,214 | 3.36% | +6,894 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 193,376 | 235,642 | +42,266 | 13,204 | 19,101 | 1.05% | +5,897 |
| WISDOMTREE TR(WT) | 0 | 111,966 | +111,966 | 0 | 5,638 | 0.31% | +5,638 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 24,037 | 90,698 | +66,661 | 1,691 | 6,694 | 0.37% | +5,002 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 97,170 | 139,132 | +41,962 | 11,300 | 16,291 | 0.89% | +4,991 |
| ISHARES TR | 12,236 | 68,507 | +56,271 | 679 | 5,655 | 0.31% | +4,976 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 139,621 | +139,621 | 0 | 4,766 | 0.26% | +4,766 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,404 | 14,964 | +7,560 | 2,502 | 7,147 | 0.39% | +4,644 |
| ISHARES TR | 28,945 | 52,946 | +24,001 | 3,274 | 7,282 | 0.40% | +4,008 |
| MICRON TECHNOLOGY INC(MU) | 4,357 | 4,723 | +366 | 1,472 | 5,452 | 0.30% | +3,980 |
| ALPHABET INC(GOOG) | 72,199 | 68,878 | -3,321 | 20,762 | 24,615 | 1.35% | +3,854 |
| ALPHABET INC(GOOG) | 66,731 | 64,895 | -1,836 | 19,143 | 22,929 | 1.26% | +3,787 |
| AMAZON COM INC(AMZN) | 143,298 | 139,239 | -4,059 | 29,845 | 33,186 | 1.82% | +3,342 |
| SCHWAB STRATEGIC TR | 758,117 | 749,286 | -8,831 | 22,084 | 25,356 | 1.39% | +3,272 |
| ISHARES TR | 64,480 | 63,968 | -512 | 15,991 | 19,219 | 1.06% | +3,228 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 26,065 | 23,229 | -2,836 | 2,256 | 5,360 | 0.29% | +3,105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 79,858 | 84,246 | +4,388 | 15,327 | 17,925 | 0.98% | +2,599 |
| INVESCO QQQ TR | 27,164 | 24,705 | -2,459 | 15,679 | 18,193 | 1.00% | +2,514 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,726 | 6,132 | +406 | 1,165 | 3,562 | 0.20% | +2,398 |
| ROCKWELL AUTOMATION INC(ROK) | 16,789 | 16,785 | -4 | 6,025 | 8,310 | 0.46% | +2,285 |
| ISHARES TR | 0 | 19,030 | +19,030 | 0 | 2,236 | 0.12% | +2,236 |
| VANGUARD INDEX FDS | 44,432 | 44,483 | +51 | 14,254 | 16,461 | 0.90% | +2,206 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 91,988 | 167,167 | +75,179 | 2,280 | 4,208 | 0.23% | +1,927 |
| CATERPILLAR INC(CAT) | 4,998 | 5,128 | +130 | 3,541 | 5,461 | 0.30% | +1,920 |
| VISA INC(V) | 37,418 | 38,519 | +1,101 | 11,309 | 13,216 | 0.73% | +1,906 |
| APPLIED MATLS INC | 4,445 | 4,719 | +274 | 1,519 | 3,412 | 0.19% | +1,893 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,385 | 34,528 | -857 | 4,703 | 6,578 | 0.36% | +1,876 |
| INTEL CORP(INTC) | 20,324 | 19,774 | -550 | 897 | 2,761 | 0.15% | +1,864 |
| ISHARES TR | 22,602 | 39,324 | +16,722 | 2,399 | 4,232 | 0.23% | +1,833 |
| JPMORGAN CHASE & CO(JPM) | 55,233 | 55,138 | -95 | 16,247 | 18,048 | 0.99% | +1,801 |
| AMERICAN CENTY ETF TR | 84,253 | 88,970 | +4,717 | 9,307 | 11,100 | 0.61% | +1,792 |
| PACER FDS TR DATA & DIGI REVO | 38,798 | 38,522 | -276 | 2,415 | 4,110 | 0.23% | +1,696 |
| INTUITIVE SURGICAL INC | 12,236 | 5,809 | -6,427 | 679 | 2,310 | 0.13% | +1,631 |
| GE VERNOVA INC(GEV) | 1,715 | 2,654 | +939 | 1,497 | 3,119 | 0.17% | +1,622 |
| VANGUARD INDEX FDS | 51,519 | 202,880 | +151,361 | 14,795 | 16,346 | 0.90% | +1,551 |
| ELI LILLY & CO(LLY) | 4,711 | 4,874 | +163 | 4,334 | 5,847 | 0.32% | +1,513 |
| FIDELITY MERRIMACK STR TR | 310,291 | 343,775 | +33,484 | 14,155 | 15,638 | 0.86% | +1,483 |
| VANGUARD INTL EQUITY INDEX F | 123,629 | 118,306 | -5,323 | 17,100 | 18,568 | 1.02% | +1,468 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 286,832 | 295,081 | +8,249 | 11,310 | 12,730 | 0.70% | +1,420 |
| PIMCO ETF TR MULTISECTOR BD | 443,822 | 491,098 | +47,276 | 11,628 | 13,024 | 0.72% | +1,396 |
| SCHWAB STRATEGIC TR | 298,547 | 278,772 | -19,775 | 8,682 | 10,072 | 0.55% | +1,390 |
| PIMCO ETF TR ACTIVE BD ETF | 144,944 | 159,697 | +14,753 | 13,375 | 14,726 | 0.81% | +1,350 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 207,064 | 237,611 | +30,547 | 9,486 | 10,833 | 0.59% | +1,347 |
| VANGUARD INTL EQUITY INDEX F | 182,943 | 179,938 | -3,005 | 13,739 | 15,070 | 0.83% | +1,331 |
| AMERICAN CENTY ETF TR | 67,897 | 68,166 | +269 | 7,744 | 9,073 | 0.50% | +1,329 |
| AMERICAN CENTY ETF TR | 87,984 | 88,355 | +371 | 9,241 | 10,430 | 0.57% | +1,189 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,350 | 3,220 | -130 | 1,308 | 2,458 | 0.13% | +1,150 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 238,650 | 281,549 | +42,899 | 5,931 | 7,078 | 0.39% | +1,147 |
| PACER FDS TR NASD IN PATE ETF | 113,497 | 117,586 | +4,089 | 3,225 | 4,371 | 0.24% | +1,146 |
| VANGUARD TAX-MANAGED FDS | 29,508 | 42,245 | +12,737 | 1,891 | 3,010 | 0.17% | +1,119 |
| VANGUARD SPECIALIZED FUNDS | 55,146 | 54,828 | -318 | 11,860 | 12,974 | 0.71% | +1,114 |
| SPDR SERIES TRUST ST STR SP600 SML | 76,833 | 83,341 | +6,508 | 3,713 | 4,806 | 0.26% | +1,094 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 170,754 | 173,819 | +3,065 | 6,077 | 7,144 | 0.39% | +1,067 |
| ISHARES TR | 9,682 | 9,838 | +156 | 6,325 | 7,368 | 0.40% | +1,043 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,298 | +2,298 | 0 | 1,006 | 0.06% | +1,006 |
| ISHARES TR | 4,918 | 4,072 | -846 | 1,616 | 2,609 | 0.14% | +993 |
| BROADCOM INC(AVGO) | 8,161 | 9,286 | +1,125 | 2,526 | 3,508 | 0.19% | +982 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 91,900 | 107,631 | +15,731 | 5,494 | 6,429 | 0.35% | +935 |
| ARISTA NETWORKS INC(ANET) | 7,168 | 10,641 | +3,473 | 880 | 1,808 | 0.10% | +928 |
| CAPITAL GROUP CORE BALANCED SHS | 95,113 | 110,406 | +15,293 | 3,273 | 4,191 | 0.23% | +918 |
| AMERICAN CENTY ETF TR | 141,603 | 145,152 | +3,549 | 9,207 | 10,119 | 0.56% | +912 |
| DELL TECHNOLOGIES INC(DELL) | 4,260 | 3,686 | -574 | 699 | 1,590 | 0.09% | +891 |
| ISHARES TR | 24,074 | 32,280 | +8,206 | 1,367 | 2,208 | 0.12% | +841 |
| UNITEDHEALTH GROUP INC(UNH) | 5,895 | 5,841 | -54 | 1,595 | 2,428 | 0.13% | +833 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,877 | 16,012 | +5,135 | 3,057 | 3,886 | 0.21% | +828 |
| SCHWAB STRATEGIC TR | 15,806 | 37,018 | +21,212 | 521 | 1,342 | 0.07% | +821 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 91,684 | 99,185 | +7,501 | 4,526 | 5,317 | 0.29% | +791 |
| ISHARES INC CORE MSCI EMKT | 155,554 | 140,419 | -15,135 | 10,850 | 11,632 | 0.64% | +782 |
| SCHWAB STRATEGIC TR | 363,247 | 352,473 | -10,774 | 8,990 | 9,764 | 0.54% | +773 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 110,061 | 113,131 | +3,070 | 4,277 | 5,019 | 0.28% | +742 |
| GE AEROSPACE(GE) | 5,395 | 6,068 | +673 | 1,531 | 2,268 | 0.12% | +737 |
| AMERICAN CENTY ETF TR | 142,660 | 144,937 | +2,277 | 9,336 | 10,063 | 0.55% | +727 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,647 | 3,317 | +670 | 262 | 988 | 0.05% | +726 |
| SPDR SERIES TRUST ST STR SP1500VT | 32,621 | 32,485 | -136 | 7,013 | 7,738 | 0.42% | +725 |
| INVESCO EXCH TRADED FD TR II | 12,236 | 24,806 | +12,570 | 679 | 1,397 | 0.08% | +718 |
| VANGUARD INDEX FDS | 15,797 | 17,061 | +1,264 | 3,432 | 4,146 | 0.23% | +714 |
| ISHARES TR 0-5YR HI YL CP | 0 | 16,221 | +16,221 | 0 | 688 | 0.04% | +688 |
| BERKSHIRE HATHAWAY INC DEL | 25,945 | 26,198 | +253 | 12,433 | 13,109 | 0.72% | +676 |
| CISCO SYS INC(CSCO) | 17,693 | 17,401 | -292 | 1,373 | 2,044 | 0.11% | +671 |
| ISHARES TR | 2,463 | 8,585 | +6,122 | 272 | 939 | 0.05% | +668 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 0 | 7,528 | +7,528 | 0 | 656 | 0.04% | +656 |
| PROCTER & GAMBLE CO(PG) | 69,470 | 72,803 | +3,333 | 10,034 | 10,676 | 0.59% | +642 |
| WISDOMTREE TR(WT) | 108,242 | 107,012 | -1,230 | 9,669 | 10,307 | 0.57% | +638 |
| ISHARES TR IBONDS DEC 28 | 260,258 | 284,461 | +24,203 | 6,644 | 7,277 | 0.40% | +632 |
| ISHARES TR | 0 | 6,477 | +6,477 | 0 | 625 | 0.03% | +625 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 139,322 | 134,237 | -5,085 | 7,600 | 8,219 | 0.45% | +619 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 2,319 | +2,319 | 0 | 619 | 0.03% | +619 |
| HONEYWELL INTL INC | 0 | 2,750 | +2,750 | 0 | 616 | 0.03% | +616 |
| ISHARES TR NASDAQ TOP 30 | 60,402 | 62,724 | +2,322 | 1,808 | 2,422 | 0.13% | +613 |
| YUM BRANDS INC(YUM) | 16,195 | 19,565 | +3,370 | 2,518 | 3,128 | 0.17% | +610 |
| HONEYWELL AEROSPACE INC | 0 | 2,750 | +2,750 | 0 | 608 | 0.03% | +608 |
| ASML HLDG NV N Y REGISTRY SHS | 481 | 623 | +142 | 635 | 1,240 | 0.07% | +605 |
| QUANTA SVCS INC | 1,996 | 2,344 | +348 | 1,096 | 1,688 | 0.09% | +592 |