Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 75,632 | 87,030 | +11,398 | 45,194 | 59,773 | 6.27% | +14,579 |
| ISHARES TR | 60,568 | 304,531 | +243,963 | 25,826 | 37,814 | 3.97% | +11,987 |
| ISHARES TR | 127,488 | 138,046 | +10,558 | 27,240 | 33,467 | 3.51% | +6,226 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 100,121 | +100,121 | 0 | 5,043 | 0.53% | +5,043 |
| FIDELITY COVINGTON TRUST | 37,560 | 42,104 | +4,544 | 7,814 | 12,024 | 1.26% | +4,210 |
| KLA CORP(KLAC) | 2,602 | 26,073 | +23,471 | 3,832 | 7,866 | 0.83% | +4,035 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,139 | 11,376 | +2,237 | 3,504 | 7,461 | 0.78% | +3,957 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 238,054 | 260,533 | +22,479 | 13,850 | 17,719 | 1.86% | +3,869 |
| INVESCO QQQ TR | 26,121 | 25,691 | -430 | 15,076 | 18,919 | 1.99% | +3,842 |
| APPLE INC(AAPL) | 97,621 | 97,879 | +258 | 24,775 | 28,322 | 2.97% | +3,547 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 124,367 | +124,367 | 0 | 3,489 | 0.37% | +3,489 |
| NVIDIA CORPORATION(NVDA) | 118,854 | 119,059 | +205 | 20,728 | 23,822 | 2.50% | +3,094 |
| AMAZON COM INC(AMZN) | 87,685 | 87,023 | -662 | 18,262 | 20,741 | 2.18% | +2,479 |
| ALPHABET INC(GOOG) | 33,119 | 33,305 | +186 | 9,524 | 11,902 | 1.25% | +2,379 |
| ISHARES TR CORE UNIVRSL USD | 341,084 | 392,139 | +51,055 | 15,755 | 18,097 | 1.90% | +2,343 |
| VANGUARD TAX-MANAGED FDS | 427,636 | 415,569 | -12,067 | 27,403 | 29,609 | 3.11% | +2,206 |
| BROADCOM INC(AVGO) | 28,996 | 29,493 | +497 | 8,975 | 11,141 | 1.17% | +2,166 |
| ALPHABET INC(GOOG) | 29,482 | 30,020 | +538 | 8,457 | 10,607 | 1.11% | +2,150 |
| ISHARES TR | 20,844 | 20,715 | -129 | 13,615 | 15,513 | 1.63% | +1,898 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,427 | 21,062 | -365 | 13,935 | 15,729 | 1.65% | +1,794 |
| CISCO SYS INC(CSCO) | 47,777 | 46,472 | -1,305 | 3,707 | 5,459 | 0.57% | +1,752 |
| PALO ALTO NETWORKS INC(PANW) | 9,888 | 9,413 | -475 | 1,585 | 3,210 | 0.34% | +1,625 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,096 | 3,874 | +778 | 630 | 2,250 | 0.24% | +1,621 |
| HONEYWELL INTL INC | 0 | 6,889 | +6,889 | 0 | 1,543 | 0.16% | +1,543 |
| HONEYWELL AEROSPACE INC | 0 | 6,889 | +6,889 | 0 | 1,523 | 0.16% | +1,523 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 79,618 | 84,343 | +4,725 | 5,436 | 6,837 | 0.72% | +1,400 |
| JPMORGAN CHASE & CO(JPM) | 40,463 | 40,391 | -72 | 11,903 | 13,221 | 1.39% | +1,319 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 25,925 | +25,925 | 0 | 1,313 | 0.14% | +1,313 |
| APPLIED MATLS INC | 3,267 | 3,330 | +63 | 1,117 | 2,407 | 0.25% | +1,291 |
| MICRON TECHNOLOGY INC(MU) | 1,275 | 1,439 | +164 | 431 | 1,661 | 0.17% | +1,231 |
| ISHARES INC CORE MSCI EMKT | 108,153 | 105,745 | -2,408 | 7,544 | 8,760 | 0.92% | +1,216 |
| SCHWAB STRATEGIC TR | 221,094 | 226,006 | +4,912 | 6,440 | 7,648 | 0.80% | +1,208 |
| ELI LILLY & CO(LLY) | 3,768 | 3,896 | +128 | 3,465 | 4,673 | 0.49% | +1,207 |
| CALAMOS ETF TR | 0 | 42,467 | +42,467 | 0 | 1,177 | 0.12% | +1,177 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,628 | 2,825 | +197 | 1,026 | 2,156 | 0.23% | +1,130 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 23,688 | +23,688 | 0 | 1,110 | 0.12% | +1,110 |
| VANGUARD INDEX FDS | 26,088 | 25,579 | -509 | 8,369 | 9,465 | 0.99% | +1,096 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,274 | +6,274 | 0 | 1,072 | 0.11% | +1,072 |
| ISHARES TR | 0 | 5,327 | +5,327 | 0 | 951 | 0.10% | +951 |
| TESLA INC(TSLA) | 14,524 | 15,015 | +491 | 5,399 | 6,315 | 0.66% | +916 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 60,862 | 60,464 | -398 | 3,678 | 4,588 | 0.48% | +910 |
| CORNING INC(GLW) | 7,207 | 7,314 | +107 | 980 | 1,868 | 0.20% | +888 |
| SCHWAB STRATEGIC TR | 128,041 | 161,338 | +33,297 | 3,190 | 3,979 | 0.42% | +789 |
| VANGUARD INTL EQUITY INDEX F | 171,362 | 168,361 | -3,001 | 9,262 | 10,049 | 1.05% | +787 |
| ISHARES TR MSCI USA MMENTM | 25,147 | 19,867 | -5,280 | 6,035 | 6,811 | 0.71% | +776 |
| ABBVIE INC(ABBV) | 23,390 | 23,282 | -108 | 5,087 | 5,859 | 0.61% | +772 |
| ISHARES TR | 57,302 | 59,933 | +2,631 | 3,870 | 4,621 | 0.49% | +752 |
| LAM RESEARCH CORP(LRCX) | 2,686 | 2,856 | +170 | 574 | 1,238 | 0.13% | +664 |
| VANGUARD INDEX FDS | 18,800 | 18,383 | -417 | 4,924 | 5,572 | 0.58% | +648 |
| ISHARES TR | 30,595 | 30,427 | -168 | 4,358 | 4,998 | 0.52% | +641 |
| INTEL CORP(INTC) | 6,860 | 6,695 | -165 | 303 | 935 | 0.10% | +632 |
| SCHWAB STRATEGIC TR | 37,837 | 65,205 | +27,368 | 879 | 1,508 | 0.16% | +630 |
| NEOS ETF TRUST ENHANCED INCOME | 0 | 13,596 | +13,596 | 0 | 622 | 0.07% | +622 |
| DELL TECHNOLOGIES INC(DELL) | 1,342 | 1,883 | +541 | 220 | 813 | 0.09% | +592 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,740 | +1,740 | 0 | 582 | 0.06% | +582 |
| ISHARES TR | 13,391 | 13,217 | -174 | 4,259 | 4,836 | 0.51% | +576 |
| ISHARES TR | 0 | 6,041 | +6,041 | 0 | 571 | 0.06% | +571 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 29,135 | 29,358 | +223 | 2,625 | 3,164 | 0.33% | +539 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 2,384 | +2,384 | 0 | 518 | 0.05% | +518 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 42,042 | 56,299 | +14,257 | 1,219 | 1,725 | 0.18% | +506 |
| UNITEDHEALTH GROUP INC(UNH) | 4,051 | 3,828 | -223 | 1,096 | 1,591 | 0.17% | +495 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 510 | +510 | 0 | 492 | 0.05% | +492 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 10,695 | +10,695 | 0 | 490 | 0.05% | +490 |
| BANK OF AMER CORP | 46,759 | 48,271 | +1,512 | 2,279 | 2,751 | 0.29% | +471 |
| ISHARES TR CORE DIV GRWTH | 18,944 | 23,609 | +4,665 | 1,330 | 1,789 | 0.19% | +460 |
| EATON CORP PLC(ETN) | 6,018 | 6,129 | +111 | 2,153 | 2,612 | 0.27% | +459 |
| SPDR SERIES TRUST ST STR PR SP1500 | 37,465 | 37,673 | +208 | 2,962 | 3,420 | 0.36% | +458 |
| ARM HOLDINGS PLC | 0 | 1,289 | +1,289 | 0 | 457 | 0.05% | +457 |
| BLACKROCK ETF TRUST | 0 | 17,493 | +17,493 | 0 | 448 | 0.05% | +448 |
| AMERICAN EXPRESS CO(AXP) | 2,038 | 3,090 | +1,052 | 616 | 1,045 | 0.11% | +429 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 85,461 | 93,290 | +7,829 | 4,844 | 5,269 | 0.55% | +425 |
| SCHWAB STRATEGIC TR | 0 | 17,435 | +17,435 | 0 | 421 | 0.04% | +421 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 0 | 9,022 | +9,022 | 0 | 411 | 0.04% | +411 |
| IRON MTN INC DEL(IRM) | 16,739 | 16,771 | +32 | 1,710 | 2,118 | 0.22% | +409 |
| ISHARES TR | 9,846 | 9,479 | -367 | 2,442 | 2,848 | 0.30% | +406 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,616 | +1,616 | 0 | 401 | 0.04% | +401 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,391 | +4,391 | 0 | 396 | 0.04% | +396 |
| DATADOG INC(DDOG) | 0 | 1,505 | +1,505 | 0 | 392 | 0.04% | +392 |
| FORTINET INC(FTNT) | 0 | 2,521 | +2,521 | 0 | 387 | 0.04% | +387 |
| GE VERNOVA INC(GEV) | 999 | 1,064 | +65 | 872 | 1,251 | 0.13% | +378 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,261 | +1,261 | 0 | 376 | 0.04% | +376 |
| SANMINA CORP(SANM) | 3,761 | 3,404 | -357 | 488 | 861 | 0.09% | +374 |
| CATERPILLAR INC(CAT) | 752 | 846 | +94 | 533 | 900 | 0.09% | +367 |
| KRANESHARES TRUST | 0 | 13,278 | +13,278 | 0 | 365 | 0.04% | +365 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 7,574 | +7,574 | 0 | 356 | 0.04% | +356 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 11,587 | 23,516 | +11,929 | 276 | 631 | 0.07% | +355 |
| BERKSHIRE HATHAWAY INC DEL | 4,371 | 4,879 | +508 | 2,094 | 2,441 | 0.26% | +347 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,076 | 5,580 | +504 | 1,230 | 1,569 | 0.16% | +339 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,164 | +4,164 | 0 | 337 | 0.04% | +337 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 39,998 | 42,703 | +2,705 | 1,263 | 1,600 | 0.17% | +337 |
| GE AEROSPACE(GE) | 4,074 | 3,988 | -86 | 1,156 | 1,490 | 0.16% | +334 |
| ISHARES TR | 15,225 | 15,575 | +350 | 1,951 | 2,280 | 0.24% | +330 |
| VERTIV HOLDINGS CO(VRT) | 4,728 | 4,523 | -205 | 1,185 | 1,514 | 0.16% | +330 |
| SANDISK CORP(SNDK) | 0 | 144 | +144 | 0 | 327 | 0.03% | +327 |
| TEXAS INSTRS INC(TXN) | 0 | 1,083 | +1,083 | 0 | 323 | 0.03% | +323 |
| SPDR SERIES TRUST ST STR SP AERO | 1,843 | 2,754 | +911 | 468 | 782 | 0.08% | +313 |
| ISHARES TR | 46,162 | 52,261 | +6,099 | 2,426 | 2,739 | 0.29% | +313 |
| ISHARES TR | 0 | 2,920 | +2,920 | 0 | 311 | 0.03% | +311 |
| ISHARES TR | 37,784 | 40,995 | +3,211 | 3,806 | 4,114 | 0.43% | +308 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,372 | +1,372 | 0 | 307 | 0.03% | +307 |