Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 337,758 | +337,758 | 0 | 97,734 | 5.80% | +97,734 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 107,838 | +107,838 | 0 | 80,530 | 4.78% | +80,530 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 798,870 | +798,870 | 0 | 70,205 | 4.16% | +70,205 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 63,366 | +63,366 | 0 | 61,148 | 3.63% | +61,148 |
| STATE STREET ST STR P500GRW | 0 | 442,924 | +442,924 | 0 | 52,704 | 3.13% | +52,704 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 1,112,874 | +1,112,874 | 0 | 50,914 | 3.02% | +50,914 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 80,206 | +80,206 | 0 | 46,592 | 2.76% | +46,592 |
| VANGUARD INDEX FDS | 0 | 122,055 | +122,055 | 0 | 45,165 | 2.68% | +45,165 |
| NVIDIA CORPORATION(NVDA) | 0 | 200,505 | +200,505 | 0 | 40,119 | 2.38% | +40,119 |
| TESLA INC(TSLA) | 0 | 94,154 | +94,154 | 0 | 39,601 | 2.35% | +39,601 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 566,968 | +566,968 | 0 | 38,559 | 2.29% | +38,559 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 274,467 | +274,467 | 0 | 32,022 | 1.90% | +32,022 |
| VANGUARD INDEX FDS | 0 | 36,618 | +36,618 | 0 | 25,149 | 1.49% | +25,149 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 48,819 | +48,819 | 0 | 24,428 | 1.45% | +24,428 |
| AMAZON COM INC(AMZN) | 0 | 100,173 | +100,173 | 0 | 23,875 | 1.42% | +23,875 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 377,921 | +377,921 | 0 | 19,924 | 1.18% | +19,924 |
| JPMORGAN CHASE &CO(JPM) | 0 | 60,800 | +60,800 | 0 | 19,902 | 1.18% | +19,902 |
| META PLATFORMS INC(META) | 0 | 34,432 | +34,432 | 0 | 19,395 | 1.15% | +19,395 |
| ISHARES CORE MSCI CORE MSCI EMKT | 0 | 227,985 | +227,985 | 0 | 18,886 | 1.12% | +18,886 |
| MICROSOFT CORP(MSFT) | 0 | 47,541 | +47,541 | 0 | 17,734 | 1.05% | +17,734 |
| INVESCO QQQ TR | 0 | 23,246 | +23,246 | 0 | 17,119 | 1.02% | +17,119 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 439,583 | +439,583 | 0 | 16,058 | 0.95% | +16,058 |
| STATE STREET ST LON TREAS ETF | 0 | 533,951 | +533,951 | 0 | 14,006 | 0.83% | +14,006 |
| VANGUARD TOTAL BOND | 0 | 190,374 | +190,374 | 0 | 13,975 | 0.83% | +13,975 |
| ALPHABET INC(GOOG) | 0 | 37,278 | +37,278 | 0 | 13,171 | 0.78% | +13,171 |
| VANGUARD VALUE INDEX | 0 | 59,136 | +59,136 | 0 | 12,887 | 0.76% | +12,887 |
| BERKSHIRE HATHAWAY | 0 | 17 | +17 | 0 | 12,730 | 0.75% | +12,730 |
| JOHNSON & JOHNSON(JNJ) | 0 | 47,287 | +47,287 | 0 | 12,010 | 0.71% | +12,010 |
| VANGUARD INDEX FDS | 0 | 136,573 | +136,573 | 0 | 11,764 | 0.70% | +11,764 |
| ALPHABET INC(GOOG) | 0 | 32,179 | +32,179 | 0 | 11,500 | 0.68% | +11,500 |
| ISHARES MSCI USA MSCI USA MMENTM | 0 | 32,851 | +32,851 | 0 | 11,262 | 0.67% | +11,262 |
| T ROWE CAP APPRECIATION | 0 | 254,143 | +254,143 | 0 | 10,445 | 0.62% | +10,445 |
| ISHARES TR | 0 | 12,359 | +12,359 | 0 | 9,255 | 0.55% | +9,255 |
| VANGUARD S&P | 0 | 104,576 | +104,576 | 0 | 8,640 | 0.51% | +8,640 |
| GLOBAL X DEFENSE TECH ETF | 0 | 139,364 | +139,364 | 0 | 8,321 | 0.49% | +8,321 |
| VANGUARD DIVIDEND | 0 | 34,650 | +34,650 | 0 | 8,199 | 0.49% | +8,199 |
| ISHARES SYSTEMATIC ISHA SYST AL ETF | 0 | 274,563 | +274,563 | 0 | 7,702 | 0.46% | +7,702 |
| ISHARES TR | 0 | 33,356 | +33,356 | 0 | 7,574 | 0.45% | +7,574 |
| ISHARES LARGE ISHA LA CORE ETF | 0 | 149,088 | +149,088 | 0 | 7,510 | 0.45% | +7,510 |
| VANECK LONG MUNI ETF LONG MUNI ETF | 0 | 413,409 | +413,409 | 0 | 7,350 | 0.44% | +7,350 |
| VANGUARD S&P | 0 | 32,393 | +32,393 | 0 | 7,101 | 0.42% | +7,101 |
| ISHARES TR MSCI USA QLT FCT | 0 | 32,065 | +32,065 | 0 | 7,036 | 0.42% | +7,036 |
| ISHARES U S ISHA US THEM ETF | 0 | 160,264 | +160,264 | 0 | 6,909 | 0.41% | +6,909 |
| VANGUARD SMALL | 0 | 22,348 | +22,348 | 0 | 6,774 | 0.40% | +6,774 |
| VANECK CEF MUNICIPAL CEF MUNI INCOME | 0 | 301,992 | +301,992 | 0 | 6,746 | 0.40% | +6,746 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,807 | +5,807 | 0 | 6,703 | 0.40% | +6,703 |
| EXXON MOBIL CORP | 0 | 47,877 | +47,877 | 0 | 6,546 | 0.39% | +6,546 |
| STATE STREET SPDR NUVEEN ST NUVE HIGH ETF | 0 | 256,304 | +256,304 | 0 | 6,520 | 0.39% | +6,520 |
| BOEING CO(BA) | 0 | 29,287 | +29,287 | 0 | 6,340 | 0.38% | +6,340 |
| VANGUARD MID | 0 | 78,152 | +78,152 | 0 | 6,297 | 0.37% | +6,297 |
| LOWES COS INC(LOW) | 0 | 27,262 | +27,262 | 0 | 6,011 | 0.36% | +6,011 |
| ISHARES TR | 0 | 35,806 | +35,806 | 0 | 5,882 | 0.35% | +5,882 |
| MCDONALDS CORP(MCD) | 0 | 21,402 | +21,402 | 0 | 5,785 | 0.34% | +5,785 |
| STATE STREET DOUBLELINE ST STR TOTAL ETF | 0 | 141,445 | +141,445 | 0 | 5,583 | 0.33% | +5,583 |
| ISHARES CURRENCY HDG MSCI EAFE | 0 | 117,305 | +117,305 | 0 | 5,505 | 0.33% | +5,505 |
| AMERICAN FUNDS WASHINGTO | 0 | 81,853 | +81,853 | 0 | 5,468 | 0.32% | +5,468 |
| ELI LILLY AND CO(LLY) | 0 | 4,531 | +4,531 | 0 | 5,434 | 0.32% | +5,434 |
| CAPITAL GROUP CORE SHS CREAT UNIT | 0 | 121,789 | +121,789 | 0 | 5,417 | 0.32% | +5,417 |
| PROCTER & GAMBLE CO(PG) | 0 | 36,740 | +36,740 | 0 | 5,388 | 0.32% | +5,388 |
| AT&T INC(T) | 0 | 259,648 | +259,648 | 0 | 5,375 | 0.32% | +5,375 |
| AMERICAN FUNDS GROWTH FU | 0 | 60,732 | +60,732 | 0 | 5,329 | 0.32% | +5,329 |
| ISHARES CORE CORE INTL AGGR | 0 | 100,426 | +100,426 | 0 | 5,082 | 0.30% | +5,082 |
| VANGUARD WHITEHALL FDS | 0 | 30,136 | +30,136 | 0 | 4,762 | 0.28% | +4,762 |
| VANGUARD RUSSELL VNG RUS1000IDX | 0 | 14,048 | +14,048 | 0 | 4,758 | 0.28% | +4,758 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 87,798 | +87,798 | 0 | 4,707 | 0.28% | +4,707 |
| CHEVRON CORPORATION(CVX) | 0 | 27,951 | +27,951 | 0 | 4,633 | 0.27% | +4,633 |
| INVESCO NATIONAL | 0 | 144,838 | +144,838 | 0 | 4,618 | 0.27% | +4,618 |
| ISHARES SEMICONDUCTOR | 0 | 7,056 | +7,056 | 0 | 4,521 | 0.27% | +4,521 |
| INVESCO S&P 500 EQUAL S&P500 EQL WGT | 0 | 21,232 | +21,232 | 0 | 4,518 | 0.27% | +4,518 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 6,364 | +6,364 | 0 | 4,476 | 0.27% | +4,476 |
| VICTORYSHARES US VCSHS US 500 ENH | 0 | 54,525 | +54,525 | 0 | 4,366 | 0.26% | +4,366 |
| WALMART INC(WMT) | 0 | 36,764 | +36,764 | 0 | 4,164 | 0.25% | +4,164 |
| ISHARES CORE CORE DIV GRWTH | 0 | 53,379 | +53,379 | 0 | 4,046 | 0.24% | +4,046 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 21,038 | +21,038 | 0 | 4,008 | 0.24% | +4,008 |
| AMERICAN FUNDS INCOME FU | 0 | 145,679 | +145,679 | 0 | 3,974 | 0.24% | +3,974 |
| ISHARES MSCI USA MIN VOL MSCI USA MIN ETF | 0 | 41,029 | +41,029 | 0 | 3,958 | 0.23% | +3,958 |
| AMERICAN FUNDS CAPITAL W | 0 | 48,519 | +48,519 | 0 | 3,957 | 0.23% | +3,957 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,177 | +5,177 | 0 | 3,951 | 0.23% | +3,951 |
| DISNEY WALT CO(DIS) | 0 | 40,839 | +40,839 | 0 | 3,931 | 0.23% | +3,931 |
| JPMORGAN US US QUALTY FCTR | 0 | 53,620 | +53,620 | 0 | 3,876 | 0.23% | +3,876 |
| VANGUARD S&P | 0 | 27,976 | +27,976 | 0 | 3,848 | 0.23% | +3,848 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 7,344 | +7,344 | 0 | 3,837 | 0.23% | +3,837 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 0 | 7,974 | +7,974 | 0 | 3,808 | 0.23% | +3,808 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,896 | +5,896 | 0 | 3,766 | 0.22% | +3,766 |
| VANGUARD S&P | 0 | 28,637 | +28,637 | 0 | 3,734 | 0.22% | +3,734 |
| FIRST TRUST RISNG DIVD ACHIV | 0 | 45,782 | +45,782 | 0 | 3,711 | 0.22% | +3,711 |
| ISHARES GOLD TR(IAU) | 0 | 48,897 | +48,897 | 0 | 3,692 | 0.22% | +3,692 |
| ISHARES ULTRA ULTRA SHORT DUR | 0 | 72,538 | +72,538 | 0 | 3,669 | 0.22% | +3,669 |
| PHILIP MORRIS INTL INC(PM) | 0 | 20,119 | +20,119 | 0 | 3,640 | 0.22% | +3,640 |
| ABBVIE INC(ABBV) | 0 | 14,346 | +14,346 | 0 | 3,610 | 0.21% | +3,610 |
| IONQ INC(IONQ) | 0 | 67,023 | +67,023 | 0 | 3,570 | 0.21% | +3,570 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,392 | +10,392 | 0 | 3,544 | 0.21% | +3,544 |
| ISHARES CORE S&P | 0 | 23,852 | +23,852 | 0 | 3,538 | 0.21% | +3,538 |
| VANGUARD MALVERN FDS | 0 | 44,625 | +44,625 | 0 | 3,447 | 0.20% | +3,447 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 63,859 | +63,859 | 0 | 3,392 | 0.20% | +3,392 |
| ISHARES INTL ISHARES INTL DIV | 0 | 112,128 | +112,128 | 0 | 3,366 | 0.20% | +3,366 |
| BROADCOM INC(AVGO) | 0 | 8,859 | +8,859 | 0 | 3,346 | 0.20% | +3,346 |
| CATERPILLAR INC(CAT) | 0 | 3,127 | +3,127 | 0 | 3,330 | 0.20% | +3,330 |
| ISHARES TR | 0 | 10,925 | +10,925 | 0 | 3,283 | 0.19% | +3,283 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 69,522 | +69,522 | 0 | 3,281 | 0.19% | +3,281 |