Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 2,640,303 | 3,010,487 | +370,184 | 202,089 | 264,562 | 6.98% | +62,473 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 1,666,355 | +1,666,355 | 0 | 43,625 | 1.15% | +43,625 |
| APPLIED MATLS INC | 115,726 | 109,748 | -5,978 | 39,554 | 79,348 | 2.09% | +39,794 |
| AMERICAN CENTY ETF TR | 946,484 | 1,146,521 | +200,037 | 99,409 | 135,347 | 3.57% | +35,938 |
| ISHARES TR | 53 | 355,658 | +355,605 | 1 | 35,804 | 0.94% | +35,803 |
| WISDOMTREE TR(WT) | 1,215,864 | 1,451,061 | +235,197 | 106,802 | 138,750 | 3.66% | +31,949 |
| INVESCO EXCH TRADED FD TR II | 53 | 1,461,727 | +1,461,674 | 1 | 29,688 | 0.78% | +29,687 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 1,577,926 | 1,983,117 | +405,191 | 48,127 | 69,885 | 1.84% | +21,758 |
| NVIDIA CORPORATION(NVDA) | 740,323 | 742,117 | +1,794 | 129,112 | 148,490 | 3.92% | +19,378 |
| ADVANCED MICRO DEVICES INC(AMD) | 60,849 | 54,652 | -6,197 | 12,378 | 31,748 | 0.84% | +19,369 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 865,963 | +865,963 | 0 | 17,025 | 0.45% | +17,025 |
| LAM RESEARCH CORP(LRCX) | 95,963 | 83,626 | -12,337 | 20,504 | 36,238 | 0.96% | +15,734 |
| APPLE INC(AAPL) | 453,403 | 446,809 | -6,594 | 115,069 | 129,289 | 3.41% | +14,220 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,022,402 | 1,123,915 | +101,513 | 48,595 | 60,725 | 1.60% | +12,130 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 4,219 | 45,747 | +41,528 | 202 | 12,201 | 0.32% | +11,999 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,608 | 353,998 | +325,390 | 1,083 | 13,013 | 0.34% | +11,930 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 899,001 | 1,040,102 | +141,101 | 49,382 | 60,206 | 1.59% | +10,824 |
| ELI LILLY & CO(LLY) | 17,014 | 21,831 | +4,817 | 15,649 | 26,184 | 0.69% | +10,536 |
| ENERGY TRANSFER L P(ET) | 43,893 | 535,246 | +491,353 | 847 | 10,234 | 0.27% | +9,387 |
| ISHARES TR MSCI INTL QUALTY | 816,596 | 945,496 | +128,900 | 37,751 | 46,849 | 1.24% | +9,098 |
| ALPHABET INC(GOOG) | 80,526 | 90,056 | +9,530 | 23,156 | 32,183 | 0.85% | +9,027 |
| AMAZON COM INC(AMZN) | 248,311 | 251,842 | +3,531 | 51,716 | 60,024 | 1.58% | +8,308 |
| ISHARES INC EMNG MKTS EQT | 395,533 | 437,503 | +41,970 | 23,902 | 32,051 | 0.85% | +8,149 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 795,484 | 1,074,484 | +279,000 | 22,870 | 31,004 | 0.82% | +8,134 |
| MICRON TECHNOLOGY INC(MU) | 7,233 | 9,096 | +1,863 | 2,444 | 10,500 | 0.28% | +8,056 |
| BROADCOM INC(AVGO) | 101,844 | 104,540 | +2,696 | 31,522 | 39,490 | 1.04% | +7,968 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 724,578 | 872,511 | +147,933 | 38,961 | 46,679 | 1.23% | +7,719 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 98,806 | 105,415 | +6,609 | 13,131 | 20,084 | 0.53% | +6,952 |
| FIDELITY MERRIMACK STR TR | 758,834 | 912,200 | +153,366 | 34,618 | 41,496 | 1.09% | +6,878 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 297,281 | 294,604 | -2,677 | 6,445 | 13,293 | 0.35% | +6,847 |
| ALPHABET INC(GOOG) | 86,728 | 87,614 | +886 | 24,879 | 30,957 | 0.82% | +6,078 |
| TESLA INC(TSLA) | 39,816 | 49,553 | +9,737 | 14,802 | 20,842 | 0.55% | +6,040 |
| ALTRIA GROUP INC(MO) | 47,723 | 126,808 | +79,085 | 3,149 | 9,124 | 0.24% | +5,975 |
| ISHARES TR INTERNATIONAL SL | 383,573 | 500,113 | +116,540 | 16,030 | 21,650 | 0.57% | +5,620 |
| CATERPILLAR INC(CAT) | 14,801 | 15,074 | +273 | 10,486 | 16,052 | 0.42% | +5,566 |
| FERMI INC(FRMI) | 0 | 600,908 | +600,908 | 0 | 5,504 | 0.15% | +5,504 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,815 | 56,387 | +45,572 | 1,179 | 6,613 | 0.17% | +5,434 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,897 | 13,091 | +194 | 5,035 | 9,990 | 0.26% | +4,955 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,082 | 37,542 | +29,460 | 1,185 | 5,956 | 0.16% | +4,772 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 760,381 | 917,990 | +157,609 | 20,644 | 25,217 | 0.67% | +4,573 |
| SPDR GOLD TR(GLD) | 25,595 | 42,229 | +16,634 | 11,013 | 15,556 | 0.41% | +4,543 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,903 | 15,498 | +595 | 5,714 | 10,165 | 0.27% | +4,451 |
| PFIZER INC(PFE) | 109,981 | 310,250 | +200,269 | 3,088 | 7,471 | 0.20% | +4,383 |
| GE AEROSPACE(GE) | 42,299 | 43,819 | +1,520 | 12,003 | 16,377 | 0.43% | +4,373 |
| PIMCO ETF TR MULTISECTOR BD | 756,847 | 909,398 | +152,551 | 19,829 | 24,117 | 0.64% | +4,288 |
| PIMCO ETF TR INTER MUN BD ACT | 410,236 | 488,067 | +77,831 | 21,410 | 25,672 | 0.68% | +4,262 |
| GOLDMAN SACHS GROUP INC(GS) | 2,645 | 6,299 | +3,654 | 2,238 | 6,371 | 0.17% | +4,133 |
| SCHWAB STRATEGIC TR | 106,543 | 228,658 | +122,115 | 3,269 | 7,251 | 0.19% | +3,982 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 38,280 | 38,561 | +281 | 24,895 | 28,796 | 0.76% | +3,901 |
| MONOLITHIC PWR SYS INC(MPWR) | 9,197 | 9,930 | +733 | 10,055 | 13,727 | 0.36% | +3,671 |
| BLACKROCK ETF TRUST II | 994,752 | 1,132,001 | +137,249 | 23,785 | 27,451 | 0.72% | +3,667 |
| DISNEY WALT CO(DIS) | 14,694 | 51,421 | +36,727 | 1,416 | 4,949 | 0.13% | +3,533 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 44,070 | 146,891 | +102,821 | 1,593 | 5,069 | 0.13% | +3,476 |
| BANK MONTREAL MEDIUM | 635 | 135,000 | +134,365 | 10 | 3,471 | 0.09% | +3,461 |
| INTEL CORP(INTC) | 48,635 | 39,297 | -9,338 | 2,146 | 5,487 | 0.14% | +3,341 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 479,135 | 537,668 | +58,533 | 23,952 | 27,236 | 0.72% | +3,284 |
| DBX ETF TR | 321 | 99,033 | +98,712 | 10 | 3,183 | 0.08% | +3,173 |
| SPACE EXPLORATION TECHN CORP | 0 | 18,359 | +18,359 | 0 | 3,137 | 0.08% | +3,137 |
| VANGUARD ADMIRAL FDS INC | 39,154 | 229,992 | +190,838 | 15,963 | 19,002 | 0.50% | +3,039 |
| BERKSHIRE HATHAWAY INC DEL | 51,254 | 55,021 | +3,767 | 24,561 | 27,532 | 0.73% | +2,971 |
| WOODWARD INC(WWD) | 29,577 | 31,593 | +2,016 | 10,586 | 13,441 | 0.35% | +2,855 |
| BANK MONTREAL MEDIUM | 0 | 70,000 | +70,000 | 0 | 2,770 | 0.07% | +2,770 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 588,608 | 570,428 | -18,180 | 24,816 | 27,583 | 0.73% | +2,767 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,561 | 126,643 | +72,082 | 2,739 | 5,362 | 0.14% | +2,623 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 902 | 9,856 | +8,954 | 85 | 2,680 | 0.07% | +2,596 |
| TJX COS INC NEW(TJX) | 9,285 | 26,848 | +17,563 | 1,483 | 4,067 | 0.11% | +2,585 |
| PROSHARES TR ULTRAPRO QQQ | 52,864 | 59,051 | +6,187 | 2,203 | 4,783 | 0.13% | +2,580 |
| JPMORGAN CHASE & CO(JPM) | 46,619 | 49,685 | +3,066 | 13,714 | 16,263 | 0.43% | +2,550 |
| BOEING CO(BA) | 28,106 | 37,011 | +8,905 | 5,594 | 8,012 | 0.21% | +2,418 |
| SCHWAB STRATEGIC TR | 297 | 89,887 | +89,590 | 8 | 2,353 | 0.06% | +2,346 |
| GE VERNOVA INC(GEV) | 7,326 | 7,438 | +112 | 6,395 | 8,739 | 0.23% | +2,344 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 39,881 | 114,699 | +74,818 | 1,532 | 3,818 | 0.10% | +2,286 |
| PHILIP MORRIS INTL INC(PM) | 17,339 | 28,291 | +10,952 | 2,867 | 5,118 | 0.13% | +2,251 |
| PROSHARES TR ULTRPRO S&P500 | 3,641 | 18,068 | +14,427 | 353 | 2,562 | 0.07% | +2,209 |
| EDISON INTL(EIX) | 2,679 | 31,538 | +28,859 | 196 | 2,348 | 0.06% | +2,152 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 116,693 | +116,693 | 0 | 2,152 | 0.06% | +2,152 |
| BANK MONTREAL MEDIUM | 0 | 251,446 | +251,446 | 0 | 1,999 | 0.05% | +1,999 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,766 | 17,797 | +3,031 | 14,714 | 16,649 | 0.44% | +1,935 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 220,416 | 213,916 | -6,500 | 15,630 | 17,528 | 0.46% | +1,899 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 99,993 | 142,544 | +42,551 | 4,589 | 6,463 | 0.17% | +1,874 |
| INTUITIVE SURGICAL INC | 53 | 4,589 | +4,536 | 1 | 1,825 | 0.05% | +1,824 |
| KLA CORP(KLAC) | 886 | 10,342 | +9,456 | 1,304 | 3,120 | 0.08% | +1,816 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 319,918 | 313,862 | -6,056 | 15,503 | 17,266 | 0.46% | +1,762 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 152,395 | 165,847 | +13,452 | 8,461 | 10,193 | 0.27% | +1,732 |
| CUMMINS INC(CMI) | 10,985 | 10,708 | -277 | 5,910 | 7,637 | 0.20% | +1,727 |
| LOCKHEED MARTIN CORP(LMT) | 2,273 | 6,077 | +3,804 | 1,374 | 3,096 | 0.08% | +1,722 |
| INVESCO QQQ TR | 56,891 | 46,890 | -10,001 | 32,836 | 34,530 | 0.91% | +1,693 |
| VISA INC(V) | 29,203 | 30,515 | +1,312 | 8,826 | 10,469 | 0.28% | +1,643 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 52,171 | 53,894 | +1,723 | 4,469 | 6,025 | 0.16% | +1,556 |
| COMFORT SYS USA INC(FIX) | 100 | 850 | +750 | 138 | 1,684 | 0.04% | +1,546 |
| SCHWAB STRATEGIC TR | 56,582 | 102,206 | +45,624 | 1,420 | 2,960 | 0.08% | +1,540 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,732 | 7,856 | -876 | 865 | 2,340 | 0.06% | +1,475 |
| SANDISK CORP(SNDK) | 663 | 816 | +153 | 421 | 1,855 | 0.05% | +1,434 |
| PEPSICO INC(PEP) | 22,827 | 36,708 | +13,881 | 3,545 | 4,970 | 0.13% | +1,425 |
| AMPHENOL CORP | 12,463 | 16,850 | +4,387 | 1,575 | 2,971 | 0.08% | +1,396 |
| FIDELITY COVINGTON TRUST | 159,180 | 167,460 | +8,280 | 4,427 | 5,808 | 0.15% | +1,381 |
| TIDAL TRUST II DEFI DA COPP ETF | 0 | 99,420 | +99,420 | 0 | 1,366 | 0.04% | +1,366 |
| PULTE GROUP INC(PHM) | 49,752 | 52,569 | +2,817 | 5,851 | 7,213 | 0.19% | +1,362 |
| UNITEDHEALTH GROUP INC(UNH) | 5,212 | 6,606 | +1,394 | 1,410 | 2,746 | 0.07% | +1,335 |
| ASML HLDG NV N Y REGISTRY SHS | 1,248 | 1,496 | +248 | 1,648 | 2,975 | 0.08% | +1,328 |