Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 80,199 | 80,206 | +7 | 23,492 | 46,592 | 2.76% | +23,101 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 62,749 | 63,366 | +617 | 40,232 | 61,148 | 3.63% | +20,915 |
| SPDR SERIES TRUST ST STR P500ETF | 714,132 | 798,870 | +84,738 | 54,660 | 70,205 | 4.16% | +15,545 |
| STATE STREET ST STR P500GRW | 382,639 | 442,924 | +60,285 | 37,464 | 52,704 | 3.13% | +15,239 |
| APPLE INC(AAPL) | 341,115 | 337,758 | -3,357 | 87,928 | 97,734 | 5.80% | +9,805 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,079,697 | 1,112,874 | +33,177 | 42,626 | 50,914 | 3.02% | +8,288 |
| ISHARES SYSTEMATIC ISHA SYST AL ETF | 0 | 274,563 | +274,563 | 0 | 7,702 | 0.46% | +7,702 |
| ISHARES LARGE ISHA LA CORE ETF | 8,500 | 149,088 | +140,588 | 349 | 7,510 | 0.45% | +7,161 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 542,488 | 566,968 | +24,480 | 31,562 | 38,559 | 2.29% | +6,997 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 418,803 | 377,921 | -40,882 | 13,800 | 19,924 | 1.18% | +6,124 |
| VANGUARD INDEX FDS | 121,278 | 122,055 | +777 | 39,107 | 45,165 | 2.68% | +6,058 |
| STATE STREET ST LON TREAS ETF | 331,563 | 533,951 | +202,388 | 8,720 | 14,006 | 0.83% | +5,285 |
| MICRON TECHNOLOGY INC(MU) | 4,265 | 5,807 | +1,542 | 1,513 | 6,703 | 0.40% | +5,190 |
| TESLA INC(TSLA) | 94,007 | 94,154 | +147 | 35,534 | 39,601 | 2.35% | +4,067 |
| ISHARES ULTRA ULTRA SHORT DUR | 0 | 72,538 | +72,538 | 0 | 3,669 | 0.22% | +3,669 |
| VANGUARD INDEX FDS | 36,033 | 36,618 | +585 | 21,904 | 25,149 | 1.49% | +3,246 |
| INVESCO QQQ TR | 25,017 | 23,246 | -1,771 | 14,485 | 17,119 | 1.02% | +2,633 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 401,470 | 439,583 | +38,113 | 13,558 | 16,058 | 0.95% | +2,500 |
| INTEL CORP(INTC) | 12,840 | 21,452 | +8,612 | 567 | 2,995 | 0.18% | +2,429 |
| CAPITAL GROUP CORE SHS CREAT UNIT | 78,045 | 121,789 | +43,744 | 3,003 | 5,417 | 0.32% | +2,414 |
| VANGUARD INDEX FDS | 21,468 | 136,573 | +115,105 | 9,360 | 11,764 | 0.70% | +2,404 |
| WESTERN DIGITAL CORP(WDC) | 5,260 | 5,896 | +636 | 1,423 | 3,766 | 0.22% | +2,343 |
| ISHARES SEMICONDUCTOR | 6,747 | 7,056 | +309 | 2,217 | 4,521 | 0.27% | +2,304 |
| VANGUARD WHITEHALL FDS | 17,451 | 30,136 | +12,685 | 2,584 | 4,762 | 0.28% | +2,178 |
| DELL TECHNOLOGIES INC(DELL) | 1,438 | 5,445 | +4,007 | 236 | 2,349 | 0.14% | +2,113 |
| BERKSHIRE HATHAWAY INC DEL | 46,784 | 48,819 | +2,035 | 22,394 | 24,428 | 1.45% | +2,035 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 115,948 | 107,838 | -8,110 | 78,625 | 80,530 | 4.78% | +1,905 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,240 | 5,177 | -63 | 2,048 | 3,951 | 0.23% | +1,903 |
| ISHARES MSCI EAFE ETF | 0 | 18,288 | +18,288 | 0 | 1,900 | 0.11% | +1,900 |
| VANGUARD S&P | 16,753 | 104,576 | +87,823 | 6,830 | 8,640 | 0.51% | +1,810 |
| IONQ INC(IONQ) | 62,738 | 67,023 | +4,285 | 1,809 | 3,570 | 0.21% | +1,761 |
| ALPHABET INC(GOOG) | 31,389 | 32,179 | +790 | 9,761 | 11,500 | 0.68% | +1,739 |
| ISHARES TR | 27,706 | 33,356 | +5,650 | 5,850 | 7,574 | 0.45% | +1,724 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 2,746 | +2,746 | 0 | 1,712 | 0.10% | +1,712 |
| PALO ALTO NETWORKS INC(PANW) | 10,583 | 10,392 | -191 | 1,856 | 3,544 | 0.21% | +1,688 |
| ISHARES S&P | 0 | 9,159 | +9,159 | 0 | 1,636 | 0.10% | +1,636 |
| ALPHABET INC(GOOG) | 37,786 | 37,278 | -508 | 11,542 | 13,171 | 0.78% | +1,630 |
| ISHARES U S | 0 | 8,986 | +8,986 | 0 | 1,613 | 0.10% | +1,613 |
| ISHARES CORE S&P MID-CAP | 23,420 | 41,435 | +18,015 | 1,588 | 3,195 | 0.19% | +1,607 |
| ELI LILLY AND CO(LLY) | 4,193 | 4,531 | +338 | 3,873 | 5,434 | 0.32% | +1,561 |
| ISHARES S&P MID-CAP 400 | 0 | 13,066 | +13,066 | 0 | 1,535 | 0.09% | +1,535 |
| VANGUARD TOTAL BOND | 169,636 | 190,374 | +20,738 | 12,475 | 13,975 | 0.83% | +1,500 |
| VANGUARD MALVERN FDS | 25,660 | 44,625 | +18,965 | 1,986 | 3,447 | 0.20% | +1,461 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,223 | 21,038 | +1,815 | 2,555 | 4,008 | 0.24% | +1,453 |
| ISHARES AEROSPACE | 8,021 | 13,087 | +5,066 | 1,755 | 3,173 | 0.19% | +1,418 |
| ISHARES S&P | 0 | 9,449 | +9,449 | 0 | 1,396 | 0.08% | +1,396 |
| T ROWE CAP APPRECIATION | 254,458 | 254,143 | -315 | 9,056 | 10,445 | 0.62% | +1,389 |
| ISHARES TR MSCI USA QLT FCT | 29,432 | 32,065 | +2,633 | 5,665 | 7,036 | 0.42% | +1,371 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 14,398 | +14,398 | 0 | 1,361 | 0.08% | +1,361 |
| JPMORGAN CHASE &CO(JPM) | 60,520 | 60,800 | +280 | 18,571 | 19,902 | 1.18% | +1,330 |
| FIRST TRUST COM SHS | 0 | 9,079 | +9,079 | 0 | 1,329 | 0.08% | +1,329 |
| STATE STREET ST STR SP BIOT | 0 | 8,051 | +8,051 | 0 | 1,274 | 0.08% | +1,274 |
| VANGUARD RUSSELL VNG RUS1000IDX | 11,861 | 14,048 | +2,187 | 3,500 | 4,758 | 0.28% | +1,258 |
| VANGUARD SMALL | 21,106 | 22,348 | +1,242 | 5,528 | 6,774 | 0.40% | +1,246 |
| ISHARES MSCI USA MSCI USA MMENTM | 41,581 | 32,851 | -8,730 | 10,080 | 11,262 | 0.67% | +1,182 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 7,322 | 7,974 | +652 | 2,634 | 3,808 | 0.23% | +1,174 |
| VANGUARD VALUE INDEX | 59,589 | 59,136 | -453 | 11,715 | 12,887 | 0.76% | +1,173 |
| CATERPILLAR INC(CAT) | 3,078 | 3,127 | +49 | 2,181 | 3,330 | 0.20% | +1,149 |
| STATE STR SPDR DOW JONES IND(DIA) | 5,850 | 7,344 | +1,494 | 2,710 | 3,837 | 0.23% | +1,127 |
| STATE STREET ST STR SP TRANS | 0 | 9,622 | +9,622 | 0 | 1,113 | 0.07% | +1,113 |
| VANGUARD DIVIDEND | 32,819 | 34,650 | +1,831 | 7,105 | 8,199 | 0.49% | +1,094 |
| VANGUARD MID | 18,133 | 78,152 | +60,019 | 5,207 | 6,297 | 0.37% | +1,089 |
| CISCO SYS INC(CSCO) | 22,182 | 23,792 | +1,610 | 1,780 | 2,795 | 0.17% | +1,014 |
| JPMORGAN ULTRA SHRT ETF | 36,211 | 56,208 | +19,997 | 1,833 | 2,842 | 0.17% | +1,010 |
| TCW FLEXIBLE FLEXIBLE INCOME | 46,126 | 71,560 | +25,434 | 1,811 | 2,806 | 0.17% | +995 |
| VANGUARD S&P | 29,976 | 32,393 | +2,417 | 6,109 | 7,101 | 0.42% | +992 |
| ISHARES RUSSELL | 6,258 | 10,685 | +4,427 | 1,004 | 1,976 | 0.12% | +972 |
| ISHARES CORE CORE INTL AGGR | 82,822 | 100,426 | +17,604 | 4,144 | 5,082 | 0.30% | +937 |
| NVIDIA CORPORATION(NVDA) | 216,175 | 200,505 | -15,670 | 39,188 | 40,119 | 2.38% | +931 |
| ISHARES TR | 9,535 | 10,925 | +1,390 | 2,365 | 3,283 | 0.19% | +918 |
| ISHARES GLOBAL TECH ETF | 22,044 | 21,922 | -122 | 2,255 | 3,167 | 0.19% | +912 |
| INVESCO NATIONAL | 136,676 | 144,838 | +8,162 | 3,727 | 4,618 | 0.27% | +891 |
| VANECK CEF MUNICIPAL CEF MUNI INCOME | 270,074 | 301,992 | +31,918 | 5,858 | 6,746 | 0.40% | +889 |
| FIRST TRUST RISNG DIVD ACHIV | 41,404 | 45,782 | +4,378 | 2,827 | 3,711 | 0.22% | +884 |
| KLA CORP(KLAC) | 555 | 5,565 | +5,010 | 818 | 1,679 | 0.10% | +861 |
| GLOBAL X DEFENSE TECH ETF | 105,426 | 139,364 | +33,938 | 7,468 | 8,321 | 0.49% | +853 |
| ISHARES NATIONAL | 9,756 | 17,150 | +7,394 | 1,036 | 1,846 | 0.11% | +810 |
| BROADCOM INC(AVGO) | 8,211 | 8,859 | +648 | 2,563 | 3,346 | 0.20% | +783 |
| VANGUARD S&P | 26,738 | 27,976 | +1,238 | 3,070 | 3,848 | 0.23% | +777 |
| STATE STREET SPDR NUVEEN ST NUVE HIGH ETF | 229,586 | 256,304 | +26,718 | 5,769 | 6,520 | 0.39% | +751 |
| VANECK LONG MUNI ETF LONG MUNI ETF | 375,301 | 413,409 | +38,108 | 6,616 | 7,350 | 0.44% | +734 |
| CAPITAL GROUP SHS | 47,229 | 60,729 | +13,500 | 1,625 | 2,305 | 0.14% | +680 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,486 | 5,748 | +1,262 | 1,066 | 1,741 | 0.10% | +675 |
| ISHARES TR | 36,306 | 35,806 | -500 | 5,213 | 5,882 | 0.35% | +669 |
| PHILIP MORRIS INTL INC(PM) | 17,973 | 20,119 | +2,146 | 2,971 | 3,640 | 0.22% | +669 |
| GLOBAL X U S ELECT ETF | 34,515 | 50,287 | +15,772 | 1,110 | 1,740 | 0.10% | +630 |
| CAPITAL GROUP SHS CREAT UNIT | 66,088 | 69,522 | +3,434 | 2,656 | 3,281 | 0.19% | +625 |
| GLOBAL X US INFR DEV ETF | 17,730 | 25,711 | +7,981 | 901 | 1,515 | 0.09% | +614 |
| VANGUARD MEGA | 1,637 | 3,617 | +1,980 | 387 | 990 | 0.06% | +603 |
| BERKSHIRE HATHAWAY | 17 | 17 | 0 | 12,152 | 12,730 | 0.75% | +578 |
| GE AEROSPACE(GE) | 6,506 | 6,452 | -54 | 1,846 | 2,411 | 0.14% | +565 |
| STATE STREET ST STR PR SP1500 | 10,191 | 14,986 | +4,795 | 806 | 1,361 | 0.08% | +555 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,242 | +3,242 | 0 | 554 | 0.03% | +554 |
| APPLIED MATLS INC | 1,494 | 1,450 | -44 | 511 | 1,049 | 0.06% | +538 |
| BLACKBERRY LTD(BB) | 55,852 | 55,852 | 0 | 181 | 707 | 0.04% | +526 |
| UBER TECHNOLOGIES INC(UBER) | 7,531 | 14,366 | +6,835 | 545 | 1,037 | 0.06% | +492 |
| VANGUARD S&P | 28,417 | 28,637 | +220 | 3,249 | 3,734 | 0.22% | +486 |
| TEXAS INSTRS INC(TXN) | 2,205 | 3,114 | +909 | 449 | 928 | 0.06% | +479 |
| CAPITAL GROUP SHS CREAT UNIT | 56,326 | 58,249 | +1,923 | 2,398 | 2,870 | 0.17% | +473 |
| VANGUARD WORLD FD INF TECH ETF | 7,855 | 18,163 | +10,308 | 1,700 | 2,171 | 0.13% | +471 |