Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 335,046 | 385,273 | +50,227 | 218,855 | 288,527 | 3.51% | +69,672 |
| NVIDIA CORPORATION(NVDA) | 1,392,812 | 1,474,044 | +81,232 | 242,906 | 294,941 | 3.59% | +52,035 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 846,825 | 1,133,318 | +286,493 | 92,888 | 144,849 | 1.76% | +51,961 |
| AMAZON COM INC(AMZN) | 542,167 | 684,960 | +142,793 | 112,917 | 163,253 | 1.99% | +50,336 |
| ALPHABET INC(GOOG) | 198,365 | 296,936 | +98,571 | 56,903 | 104,916 | 1.28% | +48,013 |
| PALO ALTO NETWORKS INC(PANW) | 128,813 | 188,976 | +60,163 | 20,651 | 64,444 | 0.78% | +43,793 |
| AMERICAN CENTY ETF TR | 1,269,381 | 1,592,606 | +323,225 | 102,325 | 145,262 | 1.77% | +42,937 |
| ADVANCED MICRO DEVICES INC(AMD) | 91,551 | 102,977 | +11,426 | 18,624 | 59,821 | 0.73% | +41,196 |
| APPLE INC(AAPL) | 910,403 | 937,349 | +26,946 | 231,051 | 271,231 | 3.30% | +40,180 |
| VANGUARD INDEX FDS | 180,299 | 214,238 | +33,939 | 107,738 | 147,141 | 1.79% | +39,403 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,555,006 | 2,401,287 | +846,281 | 60,583 | 99,053 | 1.20% | +38,470 |
| ISHARES TR MSCI INTL QUALTY | 1,134,152 | 1,696,115 | +561,963 | 52,432 | 84,042 | 1.02% | +31,611 |
| ALPHABET INC(GOOG) | 361,410 | 376,715 | +15,305 | 103,927 | 134,627 | 1.64% | +30,700 |
| MICRON TECHNOLOGY INC(MU) | 33,757 | 35,144 | +1,387 | 11,405 | 40,567 | 0.49% | +29,162 |
| AMERICAN CENTY ETF TR | 512,926 | 709,099 | +196,173 | 41,332 | 68,421 | 0.83% | +27,089 |
| INTEL CORP(INTC) | 245,436 | 255,582 | +10,146 | 10,831 | 35,687 | 0.43% | +24,856 |
| CORNING INC(GLW) | 272,591 | 241,930 | -30,661 | 37,064 | 61,796 | 0.75% | +24,732 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 389,278 | 554,308 | +165,030 | 29,593 | 51,900 | 0.63% | +22,307 |
| BROADCOM INC(AVGO) | 287,546 | 294,393 | +6,847 | 88,998 | 111,207 | 1.35% | +22,209 |
| ISHARES TR | 576,209 | 841,122 | +264,913 | 34,106 | 55,893 | 0.68% | +21,787 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 346,896 | 767,578 | +420,682 | 17,473 | 38,755 | 0.47% | +21,282 |
| ISHARES TR | 13,500 | 210,320 | +196,820 | 462 | 21,173 | 0.26% | +20,711 |
| ISHARES TR | 775,050 | 945,584 | +170,534 | 52,339 | 72,914 | 0.89% | +20,575 |
| ELI LILLY & CO(LLY) | 66,192 | 67,842 | +1,650 | 60,881 | 81,372 | 0.99% | +20,490 |
| DELL TECHNOLOGIES INC(DELL) | 70,608 | 72,937 | +2,329 | 11,589 | 31,469 | 0.38% | +19,881 |
| PGIM ETF TR TOTA RETU BD ETF | 1,728,202 | 2,209,287 | +481,085 | 71,738 | 91,597 | 1.11% | +19,859 |
| META PLATFORMS INC(META) | 107,625 | 142,856 | +35,231 | 61,576 | 80,469 | 0.98% | +18,894 |
| VANGUARD WORLD FD INF TECH ETF | 72,498 | 580,586 | +508,088 | 50,583 | 69,392 | 0.84% | +18,809 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 1,425,744 | +1,425,744 | 0 | 18,050 | 0.22% | +18,050 |
| PIMCO ETF TR MULTISECTOR BD | 1,857,495 | 2,499,439 | +641,944 | 48,666 | 66,285 | 0.81% | +17,619 |
| AMERICAN CENTY ETF TR | 274,846 | 384,161 | +109,315 | 30,362 | 47,928 | 0.58% | +17,566 |
| PIMCO ETF TR COMMODITY STRAT | 1,718,449 | 2,330,325 | +611,876 | 55,454 | 71,471 | 0.87% | +16,017 |
| BLOOM ENERGY CORP | 3,663 | 52,529 | +48,866 | 496 | 15,901 | 0.19% | +15,404 |
| GE VERNOVA INC(GEV) | 43,087 | 44,965 | +1,878 | 37,611 | 52,827 | 0.64% | +15,216 |
| ASML HLDG NV N Y REGISTRY SHS | 13,157 | 16,292 | +3,135 | 17,379 | 32,413 | 0.39% | +15,034 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 38,595 | 63,910 | +25,315 | 17,234 | 31,746 | 0.39% | +14,512 |
| INVESCO QQQ TR | 96,607 | 95,002 | -1,605 | 55,760 | 69,959 | 0.85% | +14,200 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 1,543,621 | 1,941,271 | +397,650 | 54,104 | 67,918 | 0.83% | +13,814 |
| PGIM ETF TR AAA CLO ETF | 0 | 255,183 | +255,183 | 0 | 13,083 | 0.16% | +13,083 |
| TESLA INC(TSLA) | 92,722 | 112,627 | +19,905 | 34,470 | 47,371 | 0.58% | +12,901 |
| STONEX GROUP INC(SNEX) | 0 | 106,259 | +106,259 | 0 | 12,592 | 0.15% | +12,592 |
| DATADOG INC(DDOG) | 8,636 | 51,622 | +42,986 | 1,019 | 13,440 | 0.16% | +12,421 |
| APPLIED MATLS INC | 27,445 | 29,846 | +2,401 | 9,380 | 21,579 | 0.26% | +12,198 |
| MASTERCARD INCORPORATED(MA) | 62,078 | 83,676 | +21,598 | 31,018 | 42,976 | 0.52% | +11,958 |
| BOOKING HOLDINGS INC(BKNG) | 957 | 87,414 | +86,457 | 4,031 | 15,581 | 0.19% | +11,550 |
| MERCADOLIBRE INC(MELI) | 1,122 | 7,936 | +6,814 | 1,940 | 13,471 | 0.16% | +11,531 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 38,200 | 39,688 | +1,488 | 14,646 | 26,031 | 0.32% | +11,385 |
| EQUINIX INC(EQIX) | 1,223 | 11,577 | +10,354 | 1,199 | 12,067 | 0.15% | +10,869 |
| ISHARES TR HIGH YLD SYSTM B | 484,187 | 691,210 | +207,023 | 22,524 | 32,328 | 0.39% | +9,803 |
| NETFLIX INC.(NFLX) | 191,350 | 394,252 | +202,902 | 18,398 | 28,150 | 0.34% | +9,751 |
| CATERPILLAR INC(CAT) | 24,339 | 25,125 | +786 | 17,243 | 26,756 | 0.33% | +9,512 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 36,942 | 46,019 | +9,077 | 12,485 | 21,977 | 0.27% | +9,493 |
| KLA CORP(KLAC) | 3,980 | 50,216 | +46,236 | 5,860 | 15,151 | 0.18% | +9,291 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 556,798 | +556,798 | 0 | 9,268 | 0.11% | +9,268 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 449,268 | +449,268 | 0 | 9,214 | 0.11% | +9,214 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,272 | 32,040 | +17,768 | 7,015 | 16,064 | 0.20% | +9,048 |
| LAM RESEARCH CORP(LRCX) | 39,856 | 39,664 | -192 | 8,516 | 17,188 | 0.21% | +8,672 |
| FS KKR CAP CORP(FSK) | 23,771 | 834,715 | +810,944 | 242 | 8,765 | 0.11% | +8,523 |
| BERKSHIRE HATHAWAY INC DEL | 92,449 | 105,406 | +12,957 | 44,302 | 52,744 | 0.64% | +8,443 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 327,199 | +327,199 | 0 | 8,203 | 0.10% | +8,203 |
| GE AEROSPACE(GE) | 80,042 | 82,680 | +2,638 | 22,714 | 30,900 | 0.38% | +8,186 |
| JOHNSON & JOHNSON(JNJ) | 134,086 | 161,278 | +27,192 | 32,776 | 40,960 | 0.50% | +8,184 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 58,427 | 61,712 | +3,285 | 37,997 | 46,085 | 0.56% | +8,088 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,945 | 38,207 | +4,262 | 3,362 | 11,381 | 0.14% | +8,019 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 659,577 | 725,799 | +66,222 | 36,620 | 44,608 | 0.54% | +7,988 |
| JPMORGAN CHASE & CO(JPM) | 219,080 | 221,179 | +2,099 | 64,445 | 72,398 | 0.88% | +7,954 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 14,716 | 14,166 | -550 | 5,765 | 13,670 | 0.17% | +7,905 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 137,661 | +137,661 | 0 | 7,877 | 0.10% | +7,877 |
| DEXCOM INC(DXCM) | 21,420 | 133,889 | +112,469 | 1,345 | 9,017 | 0.11% | +7,672 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 51,866 | 135,509 | +83,643 | 3,678 | 11,104 | 0.14% | +7,426 |
| NEXTERA ENERGY INC(NEE) | 218,562 | 315,851 | +97,289 | 20,300 | 27,722 | 0.34% | +7,422 |
| SERVICENOW INC(NOW) | 20,555 | 96,210 | +75,655 | 2,149 | 9,552 | 0.12% | +7,403 |
| SPACE EXPLORATION TECHN CORP | 0 | 41,869 | +41,869 | 0 | 7,154 | 0.09% | +7,154 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,677 | 17,603 | +926 | 6,511 | 13,434 | 0.16% | +6,923 |
| VANGUARD INDEX FDS | 70,440 | 79,744 | +9,304 | 22,598 | 29,508 | 0.36% | +6,910 |
| LISTED FDS TR SPEAR ALPHA ETF | 243,865 | 262,585 | +18,720 | 8,681 | 15,225 | 0.19% | +6,544 |
| GOLDMAN SACHS GROUP INC(GS) | 32,462 | 33,571 | +1,109 | 27,463 | 33,953 | 0.41% | +6,490 |
| CISCO SYS INC(CSCO) | 182,237 | 174,658 | -7,579 | 14,140 | 20,515 | 0.25% | +6,376 |
| HONEYWELL AEROSPACE INC | 0 | 28,228 | +28,228 | 0 | 6,241 | 0.08% | +6,241 |
| HONEYWELL INTL INC | 0 | 27,447 | +27,447 | 0 | 6,145 | 0.07% | +6,145 |
| VANGUARD INDEX FDS | 14,433 | 127,256 | +112,823 | 4,145 | 10,253 | 0.12% | +6,108 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 289,335 | +289,335 | 0 | 6,092 | 0.07% | +6,092 |
| ISHARES INC | 0 | 143,459 | +143,459 | 0 | 6,087 | 0.07% | +6,087 |
| MICROSOFT CORP(MSFT) | 398,679 | 411,898 | +13,219 | 147,579 | 153,646 | 1.87% | +6,067 |
| VANGUARD TAX-MANAGED FDS | 211,521 | 274,895 | +63,374 | 13,554 | 19,586 | 0.24% | +6,032 |
| BROWN & BROWN INC(BRO) | 5,208 | 97,853 | +92,645 | 340 | 6,277 | 0.08% | +5,938 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 804,512 | 911,781 | +107,269 | 45,600 | 51,497 | 0.63% | +5,898 |
| FABRINET(FN) | 0 | 10,328 | +10,328 | 0 | 5,805 | 0.07% | +5,805 |
| MORGAN STANLEY(MS) | 116,308 | 119,174 | +2,866 | 19,141 | 24,912 | 0.30% | +5,771 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 347,477 | +347,477 | 0 | 5,693 | 0.07% | +5,693 |
| ROCKWELL AUTOMATION INC(ROK) | 40,671 | 40,976 | +305 | 14,596 | 20,286 | 0.25% | +5,690 |
| ISHARES TR IBONDS DEC 2034 | 0 | 218,132 | +218,132 | 0 | 5,682 | 0.07% | +5,682 |
| ISHARES TR | 0 | 245,087 | +245,087 | 0 | 5,676 | 0.07% | +5,676 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 75,129 | 289,402 | +214,273 | 1,902 | 7,481 | 0.09% | +5,579 |
| WISDOMTREE TR(WT) | 0 | 51,863 | +51,863 | 0 | 5,461 | 0.07% | +5,461 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 99,058 | 282,576 | +183,518 | 2,603 | 8,020 | 0.10% | +5,416 |
| UNITEDHEALTH GROUP INC(UNH) | 29,515 | 32,118 | +2,603 | 7,986 | 13,349 | 0.16% | +5,363 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 452,270 | 479,462 | +27,192 | 15,092 | 20,296 | 0.25% | +5,203 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 113,487 | 115,960 | +2,473 | 27,508 | 32,609 | 0.40% | +5,101 |
| VANGUARD INDEX FDS | 32,457 | 223,377 | +190,920 | 14,177 | 19,242 | 0.23% | +5,065 |