Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,632,322 | +2,632,322 | 0 | 231,328 | 3.54% | +231,328 |
| APPLE INC(AAPL) | 0 | 580,699 | +580,699 | 0 | 168,031 | 2.57% | +168,031 |
| NVIDIA CORPORATION(NVDA) | 0 | 774,243 | +774,243 | 0 | 154,918 | 2.37% | +154,918 |
| ISHARES TR | 0 | 203,286 | +203,286 | 0 | 152,239 | 2.33% | +152,239 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 441,225 | +441,225 | 0 | 101,292 | 1.55% | +101,292 |
| INVESCO QQQ TR | 0 | 126,502 | +126,502 | 0 | 93,156 | 1.42% | +93,156 |
| MICROSOFT CORP(MSFT) | 0 | 242,026 | +242,026 | 0 | 90,280 | 1.38% | +90,280 |
| AMAZON COM INC(AMZN) | 0 | 324,127 | +324,127 | 0 | 77,252 | 1.18% | +77,252 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 100,663 | +100,663 | 0 | 75,172 | 1.15% | +75,172 |
| ALPHABET INC(GOOG) | 0 | 204,354 | +204,354 | 0 | 73,030 | 1.12% | +73,030 |
| ISHARES TR | 0 | 440,895 | +440,895 | 0 | 65,389 | 1.00% | +65,389 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,192,371 | +1,192,371 | 0 | 60,084 | 0.92% | +60,084 |
| BROADCOM INC(AVGO) | 0 | 149,464 | +149,464 | 0 | 56,460 | 0.86% | +56,460 |
| TESLA INC(TSLA) | 0 | 133,093 | +133,093 | 0 | 55,979 | 0.86% | +55,979 |
| ISHARES TR | 0 | 677,768 | +677,768 | 0 | 52,263 | 0.80% | +52,263 |
| VANGUARD INDEX FDS | 0 | 73,634 | +73,634 | 0 | 50,573 | 0.77% | +50,573 |
| ISHARES TR | 0 | 172,371 | +172,371 | 0 | 50,095 | 0.77% | +50,095 |
| ISHARES TR | 0 | 492,742 | +492,742 | 0 | 48,772 | 0.75% | +48,772 |
| MICRON TECHNOLOGY INC(MU) | 0 | 40,392 | +40,392 | 0 | 46,624 | 0.71% | +46,624 |
| VANGUARD INDEX FDS | 0 | 535,081 | +535,081 | 0 | 46,092 | 0.70% | +46,092 |
| VANGUARD INDEX FDS | 0 | 207,880 | +207,880 | 0 | 45,303 | 0.69% | +45,303 |
| VANGUARD TAX-MANAGED FDS | 0 | 625,958 | +625,958 | 0 | 44,599 | 0.68% | +44,599 |
| ISHARES TR | 0 | 386,432 | +386,432 | 0 | 42,643 | 0.65% | +42,643 |
| JPMORGAN CHASE & CO(JPM) | 0 | 127,872 | +127,872 | 0 | 41,856 | 0.64% | +41,856 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 885,322 | +885,322 | 0 | 41,787 | 0.64% | +41,787 |
| ALPHABET INC(GOOG) | 0 | 117,547 | +117,547 | 0 | 41,533 | 0.64% | +41,533 |
| ISHARES INC CORE MSCI EMKT | 0 | 498,867 | +498,867 | 0 | 41,326 | 0.63% | +41,326 |
| ISHARES TR CORE UNIVRSL USD | 0 | 879,400 | +879,400 | 0 | 40,584 | 0.62% | +40,584 |
| ISHARES TR CORE MSCI EAFE | 0 | 419,080 | +419,080 | 0 | 40,475 | 0.62% | +40,475 |
| META PLATFORMS INC(META) | 0 | 68,813 | +68,813 | 0 | 38,762 | 0.59% | +38,762 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 780,160 | +780,160 | 0 | 38,446 | 0.59% | +38,446 |
| ISHARES TR | 0 | 278,764 | +278,764 | 0 | 38,338 | 0.59% | +38,338 |
| WISDOMTREE TR(WT) | 0 | 761,225 | +761,225 | 0 | 38,328 | 0.59% | +38,328 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 359,604 | +359,604 | 0 | 38,230 | 0.58% | +38,230 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 559,274 | +559,274 | 0 | 38,036 | 0.58% | +38,036 |
| ISHARES TR | 0 | 298,390 | +298,390 | 0 | 37,051 | 0.57% | +37,051 |
| VANGUARD INDEX FDS | 0 | 100,084 | +100,084 | 0 | 37,035 | 0.57% | +37,035 |
| ISHARES TR | 0 | 161,930 | +161,930 | 0 | 36,768 | 0.56% | +36,768 |
| FIDELITY MERRIMACK STR TR | 0 | 806,651 | +806,651 | 0 | 36,695 | 0.56% | +36,695 |
| ELI LILLY & CO(LLY) | 0 | 30,536 | +30,536 | 0 | 36,626 | 0.56% | +36,626 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 272,048 | +272,048 | 0 | 34,757 | 0.53% | +34,757 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 113,795 | +113,795 | 0 | 34,476 | 0.53% | +34,476 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 70,677 | +70,677 | 0 | 33,753 | 0.52% | +33,753 |
| SCHWAB STRATEGIC TR | 0 | 991,286 | +991,286 | 0 | 33,545 | 0.51% | +33,545 |
| SCHWAB STRATEGIC TR | 0 | 960,177 | +960,177 | 0 | 33,424 | 0.51% | +33,424 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 56,702 | +56,702 | 0 | 32,939 | 0.50% | +32,939 |
| ISHARES TR | 0 | 221,547 | +221,547 | 0 | 31,546 | 0.48% | +31,546 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 435,087 | +435,087 | 0 | 29,395 | 0.45% | +29,395 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 220,568 | +220,568 | 0 | 28,191 | 0.43% | +28,191 |
| ISHARES TR | 0 | 290,132 | +290,132 | 0 | 27,423 | 0.42% | +27,423 |
| CATERPILLAR INC(CAT) | 0 | 24,854 | +24,854 | 0 | 26,467 | 0.40% | +26,467 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 425,501 | +425,501 | 0 | 25,866 | 0.40% | +25,866 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 50,916 | +50,916 | 0 | 25,478 | 0.39% | +25,478 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 412,914 | +412,914 | 0 | 25,283 | 0.39% | +25,283 |
| INTEL CORP(INTC) | 0 | 171,733 | +171,733 | 0 | 23,979 | 0.37% | +23,979 |
| VANGUARD INTL EQUITY INDEX F | 0 | 379,398 | +379,398 | 0 | 22,646 | 0.35% | +22,646 |
| ISHARES TR US TREAS BD ETF | 0 | 939,632 | +939,632 | 0 | 21,405 | 0.33% | +21,405 |
| SCHWAB STRATEGIC TR | 0 | 672,307 | +672,307 | 0 | 21,319 | 0.33% | +21,319 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 234,257 | +234,257 | 0 | 21,107 | 0.32% | +21,107 |
| SPDR GOLD TR(GLD) | 0 | 56,799 | +56,799 | 0 | 20,924 | 0.32% | +20,924 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 31,801 | +31,801 | 0 | 20,858 | 0.32% | +20,858 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 389,817 | +389,817 | 0 | 20,855 | 0.32% | +20,855 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 226,422 | +226,422 | 0 | 20,749 | 0.32% | +20,749 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 387,287 | +387,287 | 0 | 20,418 | 0.31% | +20,418 |
| WALMART INC(WMT) | 0 | 177,876 | +177,876 | 0 | 20,146 | 0.31% | +20,146 |
| ISHARES TR CORE DIV GRWTH | 0 | 259,102 | +259,102 | 0 | 19,637 | 0.30% | +19,637 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 20,651 | +20,651 | 0 | 19,318 | 0.30% | +19,318 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 362,989 | +362,989 | 0 | 18,796 | 0.29% | +18,796 |
| GE VERNOVA INC(GEV) | 0 | 15,947 | +15,947 | 0 | 18,736 | 0.29% | +18,736 |
| APPLIED MATLS INC | 0 | 25,488 | +25,488 | 0 | 18,428 | 0.28% | +18,428 |
| ABBVIE INC(ABBV) | 0 | 73,217 | +73,217 | 0 | 18,424 | 0.28% | +18,424 |
| ISHARES TR TRS FLT RT BD | 0 | 354,341 | +354,341 | 0 | 17,940 | 0.27% | +17,940 |
| ISHARES TR CORE MSCI TOTAL | 0 | 182,082 | +182,082 | 0 | 17,378 | 0.27% | +17,378 |
| VISA INC(V) | 0 | 50,503 | +50,503 | 0 | 17,327 | 0.27% | +17,327 |
| JOHNSON & JOHNSON(JNJ) | 0 | 67,123 | +67,123 | 0 | 17,047 | 0.26% | +17,047 |
| EXXON MOBIL CORP | 0 | 123,085 | +123,085 | 0 | 16,828 | 0.26% | +16,828 |
| ISHARES TR | 0 | 55,579 | +55,579 | 0 | 16,699 | 0.26% | +16,699 |
| ISHARES TR MSCI USA MMENTM | 0 | 48,480 | +48,480 | 0 | 16,621 | 0.25% | +16,621 |
| VANGUARD INDEX FDS | 0 | 204,373 | +204,373 | 0 | 16,466 | 0.25% | +16,466 |
| CISCO SYS INC(CSCO) | 0 | 139,686 | +139,686 | 0 | 16,408 | 0.25% | +16,408 |
| VANGUARD SPECIALIZED FUNDS | 0 | 69,130 | +69,130 | 0 | 16,358 | 0.25% | +16,358 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 156,526 | +156,526 | 0 | 16,092 | 0.25% | +16,092 |
| HOME DEPOT INC(HD) | 0 | 43,435 | +43,435 | 0 | 15,319 | 0.23% | +15,319 |
| NETFLIX INC.(NFLX) | 0 | 213,406 | +213,406 | 0 | 15,237 | 0.23% | +15,237 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 255,539 | +255,539 | 0 | 14,737 | 0.23% | +14,737 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 14,419 | +14,419 | 0 | 14,583 | 0.22% | +14,583 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 75,448 | +75,448 | 0 | 14,374 | 0.22% | +14,374 |
| QUANTA SVCS INC | 0 | 19,849 | +19,849 | 0 | 14,292 | 0.22% | +14,292 |
| CHEVRON CORPORATION(CVX) | 0 | 86,122 | +86,122 | 0 | 14,276 | 0.22% | +14,276 |
| BLACKROCK ETF TRUST II | 0 | 276,204 | +276,204 | 0 | 13,958 | 0.21% | +13,958 |
| RTX CORPORATION(RTX) | 0 | 73,028 | +73,028 | 0 | 13,856 | 0.21% | +13,856 |
| VANGUARD WHITEHALL FDS | 0 | 87,342 | +87,342 | 0 | 13,803 | 0.21% | +13,803 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 539,412 | +539,412 | 0 | 13,766 | 0.21% | +13,766 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 271,547 | +271,547 | 0 | 13,670 | 0.21% | +13,670 |
| VANGUARD STAR FDS | 0 | 154,372 | +154,372 | 0 | 13,197 | 0.20% | +13,197 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 144,332 | +144,332 | 0 | 13,104 | 0.20% | +13,104 |
| ISHARES TR | 0 | 169,964 | +169,964 | 0 | 13,011 | 0.20% | +13,011 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 68,519 | +68,519 | 0 | 12,692 | 0.19% | +12,692 |
| PACER FDS TR US CASH COWS 100 | 0 | 202,522 | +202,522 | 0 | 12,597 | 0.19% | +12,597 |
| PHILIP MORRIS INTL INC(PM) | 0 | 69,525 | +69,525 | 0 | 12,578 | 0.19% | +12,578 |