Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 197,734 | 241,195 | +43,461 | 118,156 | 165,655 | 2.74% | +47,499 |
| NVIDIA CORPORATION(NVDA) | 908,447 | 977,029 | +68,582 | 158,433 | 195,488 | 3.23% | +37,054 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 80,138 | 897,391 | +817,253 | 3,160 | 38,713 | 0.64% | +35,554 |
| APPLE INC(AAPL) | 579,468 | 611,989 | +32,521 | 147,063 | 177,085 | 2.93% | +30,022 |
| BROADCOM INC(AVGO) | 196,507 | 238,777 | +42,270 | 60,821 | 90,198 | 1.49% | +29,377 |
| MICRON TECHNOLOGY INC(MU) | 12,477 | 28,152 | +15,675 | 4,215 | 32,496 | 0.54% | +28,280 |
| APPLIED MATLS INC | 65,442 | 66,913 | +1,471 | 22,367 | 48,378 | 0.80% | +26,011 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 176,585 | 651,235 | +474,650 | 7,512 | 32,093 | 0.53% | +24,581 |
| INVESCO EXCH TRADED FD TR II | 11,306 | 292,399 | +281,093 | 358 | 21,883 | 0.36% | +21,525 |
| ADVANCED MICRO DEVICES INC(AMD) | 63,229 | 58,397 | -4,832 | 12,863 | 33,923 | 0.56% | +21,061 |
| ISHARES TR | 5,473 | 61,758 | +56,285 | 1,741 | 22,596 | 0.37% | +20,855 |
| ISHARES INC | 0 | 97,846 | +97,846 | 0 | 19,828 | 0.33% | +19,828 |
| ISHARES TR | 11,306 | 186,665 | +175,359 | 358 | 18,792 | 0.31% | +18,433 |
| JPMORGAN CHASE & CO(JPM) | 165,728 | 204,412 | +38,684 | 48,751 | 66,910 | 1.11% | +18,159 |
| AMAZON COM INC(AMZN) | 266,122 | 307,768 | +41,646 | 55,425 | 73,353 | 1.21% | +17,928 |
| ISHARES TR CORE UNIVRSL USD | 871,594 | 1,199,447 | +327,853 | 40,259 | 55,354 | 0.91% | +15,096 |
| ALPHABET INC(GOOG) | 194,279 | 197,017 | +2,738 | 55,867 | 70,408 | 1.16% | +14,541 |
| ISHARES TR | 70,084 | 79,689 | +9,605 | 45,780 | 59,678 | 0.99% | +13,898 |
| LAM RESEARCH CORP(LRCX) | 32,816 | 47,300 | +14,484 | 7,012 | 20,497 | 0.34% | +13,485 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 65,671 | 307,928 | +242,257 | 2,696 | 15,510 | 0.26% | +12,814 |
| INVESCO QQQ TR | 39,965 | 48,473 | +8,508 | 23,067 | 35,696 | 0.59% | +12,628 |
| ANALOG DEVICES INC(ADI) | 49,069 | 70,864 | +21,795 | 15,611 | 28,145 | 0.47% | +12,534 |
| EATON CORP PLC(ETN) | 51,834 | 72,193 | +20,359 | 18,540 | 30,763 | 0.51% | +12,223 |
| SPDR SERIES TRUST ST STR P500ETF | 392,231 | 476,898 | +84,667 | 30,021 | 41,910 | 0.69% | +11,888 |
| MARATHON PETE CORP(MPC) | 63,459 | 106,339 | +42,880 | 15,495 | 27,188 | 0.45% | +11,692 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 23,026 | 226,712 | +203,686 | 1,152 | 12,598 | 0.21% | +11,446 |
| ISHARES TR | 434,249 | 438,642 | +4,393 | 49,118 | 60,326 | 1.00% | +11,208 |
| MICROSOFT CORP(MSFT) | 222,066 | 250,008 | +27,942 | 82,202 | 93,258 | 1.54% | +11,056 |
| ALPHABET INC(GOOG) | 110,824 | 119,546 | +8,722 | 31,791 | 42,239 | 0.70% | +10,448 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,214 | 191,866 | +180,652 | 592 | 10,783 | 0.18% | +10,191 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 877,898 | 899,028 | +21,130 | 51,076 | 61,143 | 1.01% | +10,067 |
| ABBVIE INC(ABBV) | 86,988 | 114,011 | +27,023 | 18,919 | 28,690 | 0.47% | +9,771 |
| PGIM ETF TR AAA CLO ETF | 118,717 | 309,063 | +190,346 | 6,076 | 15,846 | 0.26% | +9,770 |
| JOHNSON CONTROLS INTERNATION SHS | 72,626 | 131,081 | +58,455 | 9,510 | 19,152 | 0.32% | +9,642 |
| ISHARES TR MSCI INTL QUALTY | 82,840 | 254,863 | +172,023 | 3,830 | 12,628 | 0.21% | +8,799 |
| TESLA INC(TSLA) | 49,162 | 64,307 | +15,145 | 18,276 | 27,022 | 0.45% | +8,746 |
| CHUBB LIMITED COM | 37,761 | 61,733 | +23,972 | 12,308 | 21,035 | 0.35% | +8,727 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 64,122 | 63,579 | -543 | 21,670 | 30,363 | 0.50% | +8,693 |
| CORNING INC(GLW) | 53,095 | 62,080 | +8,985 | 7,219 | 15,857 | 0.26% | +8,638 |
| FIDELITY COVINGTON TRUST | 0 | 135,133 | +135,133 | 0 | 8,147 | 0.13% | +8,147 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 31,112 | 158,316 | +127,204 | 1,697 | 9,694 | 0.16% | +7,996 |
| SCHWAB STRATEGIC TR | 916,903 | 1,024,415 | +107,512 | 26,709 | 34,666 | 0.57% | +7,957 |
| TEXAS INSTRS INC(TXN) | 24,539 | 42,161 | +17,622 | 4,764 | 12,567 | 0.21% | +7,803 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 286,117 | +286,117 | 0 | 7,785 | 0.13% | +7,785 |
| HOME DEPOT INC(HD) | 53,135 | 71,524 | +18,389 | 17,476 | 25,225 | 0.42% | +7,749 |
| VANGUARD INDEX FDS | 91,185 | 551,787 | +460,602 | 39,829 | 47,531 | 0.79% | +7,702 |
| UNION PAC CORP(UNP) | 34,080 | 58,380 | +24,300 | 8,269 | 15,879 | 0.26% | +7,611 |
| INTEL CORP(INTC) | 58,687 | 72,357 | +13,670 | 2,590 | 10,103 | 0.17% | +7,513 |
| DARDEN RESTAURANTS INC(DRI) | 31,810 | 64,660 | +32,850 | 6,236 | 13,321 | 0.22% | +7,085 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,815 | 36,465 | +19,650 | 3,996 | 11,048 | 0.18% | +7,052 |
| CISCO SYS INC(CSCO) | 172,211 | 172,634 | +423 | 13,362 | 20,278 | 0.34% | +6,916 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 125,077 | +125,077 | 0 | 6,879 | 0.11% | +6,879 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 177,366 | 199,990 | +22,624 | 11,117 | 17,969 | 0.30% | +6,852 |
| US BANCORP(USB) | 83,109 | 184,860 | +101,751 | 4,323 | 11,166 | 0.18% | +6,843 |
| INTUITIVE SURGICAL INC | 11,306 | 17,904 | +6,598 | 358 | 7,120 | 0.12% | +6,762 |
| VANGUARD INDEX FDS | 252,681 | 257,696 | +5,015 | 49,576 | 56,160 | 0.93% | +6,584 |
| FIRST TR EXCHANGE-TRADED FD | 11,306 | 329,501 | +318,195 | 358 | 6,850 | 0.11% | +6,492 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 62,458 | 63,052 | +594 | 40,620 | 47,085 | 0.78% | +6,466 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,607 | 11,355 | +8,748 | 1,608 | 7,986 | 0.13% | +6,378 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 126,417 | 241,617 | +115,200 | 5,081 | 11,404 | 0.19% | +6,324 |
| ISHARES TR | 127,871 | 164,278 | +36,407 | 14,241 | 20,440 | 0.34% | +6,199 |
| NEBIUS GROUP N.V.(NBIS) | 11,178 | 26,525 | +15,347 | 1,160 | 7,325 | 0.12% | +6,166 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 46,213 | 189,384 | +143,171 | 1,800 | 7,812 | 0.13% | +6,012 |
| MOTOROLA SOLUTIONS INC(MSI) | 32,830 | 48,577 | +15,747 | 14,248 | 20,174 | 0.33% | +5,926 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 618,804 | 498,577 | -120,227 | 20,390 | 26,285 | 0.43% | +5,895 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 35,520 | 190,420 | +154,900 | 1,142 | 6,969 | 0.12% | +5,827 |
| ENTERGY CORP NEW(ETR) | 59,871 | 108,740 | +48,869 | 6,727 | 12,490 | 0.21% | +5,763 |
| PIMCO ETF TR ENHAN SHRT MA AC | 63,460 | 119,267 | +55,807 | 6,382 | 12,023 | 0.20% | +5,641 |
| AIR PRODUCTS AND CHEMICALS I | 33,396 | 52,179 | +18,783 | 9,701 | 15,298 | 0.25% | +5,596 |
| UNITEDHEALTH GROUP INC(UNH) | 25,199 | 29,713 | +4,514 | 6,819 | 12,350 | 0.20% | +5,531 |
| CATERPILLAR INC(CAT) | 19,082 | 17,827 | -1,255 | 13,519 | 18,984 | 0.31% | +5,464 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 458,509 | 479,766 | +21,257 | 42,839 | 48,264 | 0.80% | +5,426 |
| KLA CORP(KLAC) | 3,758 | 36,028 | +32,270 | 5,533 | 10,870 | 0.18% | +5,337 |
| PALO ALTO NETWORKS INC(PANW) | 23,800 | 26,776 | +2,976 | 3,816 | 9,131 | 0.15% | +5,316 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,857 | 15,031 | +3,174 | 4,546 | 9,859 | 0.16% | +5,312 |
| VANGUARD WORLD FD INF TECH ETF | 24,216 | 185,737 | +161,521 | 16,897 | 22,199 | 0.37% | +5,303 |
| GE VERNOVA INC(GEV) | 20,471 | 19,674 | -797 | 17,870 | 23,114 | 0.38% | +5,244 |
| VANGUARD INDEX FDS | 65,334 | 70,601 | +5,267 | 20,960 | 26,125 | 0.43% | +5,165 |
| VERIZON COMMUNICATIONS INC(VZ) | 242,946 | 410,019 | +167,073 | 12,196 | 17,360 | 0.29% | +5,164 |
| AMPHENOL CORP | 114,877 | 110,574 | -4,303 | 14,515 | 19,496 | 0.32% | +4,982 |
| SPACE EXPLORATION TECHN CORP | 0 | 27,785 | +27,785 | 0 | 4,747 | 0.08% | +4,747 |
| ELI LILLY & CO(LLY) | 28,700 | 25,904 | -2,796 | 26,398 | 31,070 | 0.51% | +4,672 |
| CALAMOS ETF TR CALAMOS BIT 90 S | 0 | 236,278 | +236,278 | 0 | 4,671 | 0.08% | +4,671 |
| INVESCO EXCH TRADED FD TR II | 11,306 | 200,311 | +189,005 | 358 | 4,711 | 0.08% | +4,353 |
| DELL TECHNOLOGIES INC(DELL) | 13,793 | 15,300 | +1,507 | 2,264 | 6,602 | 0.11% | +4,338 |
| DIREXION SHARES ETF TRUST DLY MU BULL 2X | 0 | 4,056 | +4,056 | 0 | 4,254 | 0.07% | +4,254 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 17,405 | 151,710 | +134,305 | 445 | 4,460 | 0.07% | +4,016 |
| WALMART INC(WMT) | 302,092 | 366,684 | +64,592 | 37,544 | 41,531 | 0.69% | +3,987 |
| INVESCO EXCH TRADED FD TR II | 11,306 | 57,917 | +46,611 | 358 | 4,338 | 0.07% | +3,980 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 176,383 | 212,534 | +36,151 | 8,729 | 12,605 | 0.21% | +3,876 |
| CAPITAL GROUP CORE BALANCED SHS | 56,372 | 151,676 | +95,304 | 1,940 | 5,758 | 0.10% | +3,818 |
| ISHARES TR | 2,050 | 7,008 | +4,958 | 674 | 4,490 | 0.07% | +3,817 |
| FIRST TR EXCHANGE-TRADED FD | 11,306 | 211,179 | +199,873 | 358 | 4,133 | 0.07% | +3,774 |
| CUMMINS INC(CMI) | 19,287 | 19,729 | +442 | 10,377 | 14,071 | 0.23% | +3,694 |
| SERVICE CORP INTL(SCI) | 3,689 | 52,009 | +48,320 | 304 | 3,951 | 0.07% | +3,646 |
| ISHARES TR | 10,707 | 61,899 | +51,192 | 608 | 4,235 | 0.07% | +3,626 |
| BNY MELLON ETF TRUST US LRG CP CORE | 139,658 | 146,767 | +7,109 | 17,431 | 21,045 | 0.35% | +3,614 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,039 | 15,232 | +5,193 | 994 | 4,537 | 0.07% | +3,543 |
| EQUINIX INC(EQIX) | 840 | 4,080 | +3,240 | 824 | 4,253 | 0.07% | +3,430 |
| ISHARES TR 0-5YR HI YL CP | 302,510 | 382,042 | +79,532 | 12,799 | 16,202 | 0.27% | +3,403 |