Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 335,348 | 971,513 | +636,165 | 25,668 | 85,377 | 1.84% | +59,709 |
| INVESCO QQQ TR | 119,934 | 127,697 | +7,763 | 69,223 | 94,036 | 2.03% | +24,813 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 748,336 | +748,336 | 0 | 20,991 | 0.45% | +20,991 |
| APPLE INC(AAPL) | 405,327 | 421,620 | +16,293 | 102,868 | 122,000 | 2.63% | +19,132 |
| VANGUARD INDEX FDS | 190,354 | 1,164,534 | +974,180 | 83,145 | 100,313 | 2.16% | +17,168 |
| ISHARES TR | 508,502 | 531,981 | +23,479 | 57,517 | 73,163 | 1.58% | +15,647 |
| MICRON TECHNOLOGY INC(MU) | 17,994 | 18,248 | +254 | 6,079 | 21,064 | 0.45% | +14,985 |
| VANGUARD INDEX FDS | 502,637 | 511,950 | +9,313 | 98,617 | 111,569 | 2.41% | +12,952 |
| VANGUARD INDEX FDS | 82,816 | 90,453 | +7,637 | 49,487 | 62,124 | 1.34% | +12,637 |
| INVESCO EXCH TRADED FD TR II | 476,200 | 144,435 | -331,765 | 10,912 | 23,332 | 0.50% | +12,420 |
| VANGUARD TAX-MANAGED FDS | 1,577,008 | 1,590,523 | +13,515 | 101,055 | 113,325 | 2.45% | +12,270 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,817 | 27,494 | +4,677 | 4,642 | 15,972 | 0.34% | +11,330 |
| NVIDIA CORPORATION(NVDA) | 491,489 | 484,553 | -6,936 | 85,716 | 96,954 | 2.09% | +11,238 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 1,708,547 | 1,806,369 | +97,822 | 54,935 | 66,113 | 1.43% | +11,178 |
| ADVISORSHARES TR STAR GLOB BUYW | 1,494,435 | 1,553,875 | +59,440 | 72,132 | 81,654 | 1.76% | +9,521 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,020,235 | 1,005,732 | -14,503 | 59,357 | 68,400 | 1.48% | +9,042 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 101,228 | 100,248 | -980 | 65,833 | 74,862 | 1.62% | +9,030 |
| ALPHABET INC(GOOG) | 141,622 | 138,958 | -2,664 | 40,725 | 49,659 | 1.07% | +8,934 |
| VANGUARD WHITEHALL FDS | 85,725 | 133,987 | +48,262 | 12,696 | 21,174 | 0.46% | +8,478 |
| BROADCOM INC(AVGO) | 114,797 | 115,556 | +759 | 35,531 | 43,651 | 0.94% | +8,120 |
| FRANKLIN TEMPLETON ETF TR US CORE DIV TILT | 554,831 | 602,634 | +47,803 | 28,639 | 36,217 | 0.78% | +7,578 |
| ISHARES TR ULTRA SHORT DUR | 303,364 | 439,192 | +135,828 | 15,356 | 22,214 | 0.48% | +6,858 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 874,769 | 993,876 | +119,107 | 29,541 | 36,306 | 0.78% | +6,765 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,943 | 12,059 | -884 | 5,071 | 11,636 | 0.25% | +6,566 |
| PIMCO ETF TR ACTIVE BD ETF | 835,724 | 905,609 | +69,885 | 77,121 | 83,506 | 1.80% | +6,386 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 809,890 | 625,253 | -184,637 | 26,686 | 32,963 | 0.71% | +6,277 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 24,857 | 39,217 | +14,360 | 5,906 | 11,881 | 0.26% | +5,975 |
| ISHARES TR 0-5 YR TIPS ETF | 30,820 | 89,312 | +58,492 | 3,188 | 9,124 | 0.20% | +5,936 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 153,117 | 302,452 | +149,335 | 5,124 | 10,365 | 0.22% | +5,241 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,949 | 19,522 | -427 | 7,648 | 12,804 | 0.28% | +5,156 |
| LAM RESEARCH CORP(LRCX) | 19,492 | 20,830 | +1,338 | 4,165 | 9,026 | 0.19% | +4,862 |
| ISHARES TR US TREAS BD ETF | 1,389,814 | 1,607,356 | +217,542 | 31,841 | 36,616 | 0.79% | +4,775 |
| TESLA INC(TSLA) | 61,765 | 65,823 | +4,058 | 22,961 | 27,685 | 0.60% | +4,724 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,864 | 19,717 | +7,853 | 1,175 | 5,873 | 0.13% | +4,698 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 323,140 | 492,181 | +169,041 | 7,930 | 12,600 | 0.27% | +4,670 |
| ELI LILLY & CO(LLY) | 17,320 | 17,036 | -284 | 15,931 | 20,433 | 0.44% | +4,502 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 35,516 | 203,939 | +168,423 | 1,020 | 5,517 | 0.12% | +4,497 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 102,896 | +102,896 | 0 | 4,429 | 0.10% | +4,429 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 22,083 | 111,876 | +89,793 | 888 | 5,281 | 0.11% | +4,393 |
| INTEL CORP(INTC) | 48,180 | 46,462 | -1,718 | 2,126 | 6,487 | 0.14% | +4,361 |
| VANGUARD INDEX FDS | 115,857 | 114,328 | -1,529 | 30,345 | 34,655 | 0.75% | +4,310 |
| VANGUARD INDEX FDS | 61,143 | 64,390 | +3,247 | 19,615 | 23,827 | 0.51% | +4,211 |
| VANGUARD INTL EQUITY INDEX F | 561,579 | 576,953 | +15,374 | 30,353 | 34,438 | 0.74% | +4,085 |
| FIS TR | 0 | 107,144 | +107,144 | 0 | 3,983 | 0.09% | +3,983 |
| VISA INC(V) | 20,072 | 29,194 | +9,122 | 6,067 | 10,016 | 0.22% | +3,950 |
| VANGUARD INSTL INDEX FD | 254,057 | 304,976 | +50,919 | 19,219 | 23,081 | 0.50% | +3,861 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,778 | 76,631 | +67,853 | 463 | 4,307 | 0.09% | +3,843 |
| APPLIED MATLS INC | 18,018 | 13,579 | -4,439 | 6,158 | 9,817 | 0.21% | +3,659 |
| ISHARES TR | 476,200 | 635,300 | +159,100 | 10,912 | 14,542 | 0.31% | +3,630 |
| PUTNAM ETF TRUST | 0 | 70,688 | +70,688 | 0 | 3,602 | 0.08% | +3,602 |
| ISHARES TR | 68,640 | 64,627 | -4,013 | 44,836 | 48,399 | 1.04% | +3,563 |
| DELL TECHNOLOGIES INC(DELL) | 9,462 | 11,767 | +2,305 | 1,553 | 5,077 | 0.11% | +3,524 |
| FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF | 0 | 110,058 | +110,058 | 0 | 3,492 | 0.08% | +3,492 |
| SANDISK CORP(SNDK) | 811 | 1,719 | +908 | 515 | 3,908 | 0.08% | +3,393 |
| KLA CORP(KLAC) | 1,390 | 17,914 | +16,524 | 2,047 | 5,405 | 0.12% | +3,358 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 68,070 | 172,638 | +104,568 | 1,988 | 5,311 | 0.11% | +3,323 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 419,750 | 407,129 | -12,621 | 17,235 | 20,507 | 0.44% | +3,272 |
| ALPHABET INC(GOOG) | 47,832 | 48,079 | +247 | 13,721 | 16,988 | 0.37% | +3,267 |
| VANGUARD BD INDEX FDS | 421,109 | 465,699 | +44,590 | 33,019 | 36,283 | 0.78% | +3,263 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,190 | 71,442 | +53,252 | 1,028 | 4,283 | 0.09% | +3,255 |
| ISHARES TR | 4,012 | 7,008 | +2,996 | 1,318 | 4,490 | 0.10% | +3,172 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,915 | 77,316 | +67,401 | 445 | 3,614 | 0.08% | +3,169 |
| VANGUARD INDEX FDS | 3,204 | 11,191 | +7,987 | 968 | 4,093 | 0.09% | +3,124 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 649,295 | 714,426 | +65,131 | 32,114 | 35,057 | 0.76% | +2,943 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 170,330 | 227,230 | +56,900 | 8,579 | 11,473 | 0.25% | +2,893 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 92,851 | 113,553 | +20,702 | 6,340 | 9,205 | 0.20% | +2,865 |
| MORGAN STANLEY(MS) | 52,743 | 55,217 | +2,474 | 8,680 | 11,543 | 0.25% | +2,863 |
| VANGUARD INDEX FDS | 210,031 | 222,806 | +12,775 | 18,630 | 21,485 | 0.46% | +2,855 |
| UNITEDHEALTH GROUP INC(UNH) | 19,144 | 19,280 | +136 | 5,180 | 8,014 | 0.17% | +2,834 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 727,157 | 647,836 | -79,321 | 43,913 | 46,683 | 1.01% | +2,770 |
| CATERPILLAR INC(CAT) | 11,668 | 10,352 | -1,316 | 8,266 | 11,024 | 0.24% | +2,758 |
| MICROSOFT CORP(MSFT) | 150,006 | 156,195 | +6,189 | 55,528 | 58,264 | 1.26% | +2,736 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 28,277 | 87,895 | +59,618 | 1,155 | 3,870 | 0.08% | +2,715 |
| SIMON PPTY GROUP INC NEW(SPG) | 31,075 | 37,883 | +6,808 | 5,796 | 8,473 | 0.18% | +2,676 |
| ISHARES TR | 81,578 | 86,749 | +5,171 | 11,619 | 14,250 | 0.31% | +2,631 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 19,525 | 40,168 | +20,643 | 2,128 | 4,711 | 0.10% | +2,583 |
| VANGUARD WORLD FD INF TECH ETF | 8,028 | 68,347 | +60,319 | 5,601 | 8,169 | 0.18% | +2,568 |
| ISHARES TR | 22,745 | 26,370 | +3,625 | 4,126 | 6,652 | 0.14% | +2,525 |
| TEXAS INSTRS INC(TXN) | 13,775 | 17,377 | +3,602 | 2,674 | 5,179 | 0.11% | +2,505 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,626 | 12,038 | +2,412 | 3,253 | 5,749 | 0.12% | +2,496 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,125 | 40,943 | +818 | 5,333 | 7,801 | 0.17% | +2,468 |
| SNOWFLAKE INC(SNOW) | 9,337 | 14,918 | +5,581 | 1,408 | 3,797 | 0.08% | +2,388 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 79,237 | 150,052 | +70,815 | 2,339 | 4,724 | 0.10% | +2,385 |
| ISHARES TR | 22,945 | 26,827 | +3,882 | 5,690 | 8,060 | 0.17% | +2,370 |
| SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF | 165,094 | 251,782 | +86,688 | 3,890 | 6,239 | 0.13% | +2,350 |
| WESTERN DIGITAL CORP(WDC) | 3,301 | 5,023 | +1,722 | 893 | 3,208 | 0.07% | +2,315 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 32,002 | 86,666 | +54,664 | 1,262 | 3,570 | 0.08% | +2,308 |
| PHILLIPS 66(PSX) | 6,465 | 20,615 | +14,150 | 1,178 | 3,485 | 0.08% | +2,307 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,145,967 | 1,184,598 | +38,631 | 55,064 | 57,370 | 1.24% | +2,306 |
| VANGUARD INDEX FDS | 21,362 | 28,578 | +7,216 | 4,641 | 6,944 | 0.15% | +2,303 |
| CORNING INC(GLW) | 13,138 | 15,972 | +2,834 | 1,786 | 4,080 | 0.09% | +2,293 |
| GE VERNOVA INC(GEV) | 4,617 | 5,342 | +725 | 4,031 | 6,277 | 0.14% | +2,246 |
| AMCOR PLC COM NEW | 0 | 50,500 | +50,500 | 0 | 2,189 | 0.05% | +2,189 |
| ISHARES TR | 198,794 | 220,524 | +21,730 | 20,023 | 22,130 | 0.48% | +2,107 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 59,160 | 94,943 | +35,783 | 3,523 | 5,600 | 0.12% | +2,077 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 18,638 | 39,856 | +21,218 | 1,784 | 3,841 | 0.08% | +2,057 |
| J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN | 0 | 30,520 | +30,520 | 0 | 2,050 | 0.04% | +2,050 |
| SPDR SERIES TRUST ST STR PR SP1500 | 16,867 | 36,711 | +19,844 | 1,334 | 3,333 | 0.07% | +2,000 |
| DATADOG INC(DDOG) | 6,862 | 10,666 | +3,804 | 810 | 2,777 | 0.06% | +1,967 |
| ISHARES TR | 7,319 | 35,947 | +28,628 | 451 | 2,409 | 0.05% | +1,958 |