Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 94 | 493,129 | +493,035 | 1 | 49,643 | 1.01% | +49,642 |
| VANGUARD INDEX FDS | 120,886 | 151,524 | +30,638 | 72,236 | 104,068 | 2.12% | +31,833 |
| ISHARES TR | 207,500 | 215,810 | +8,310 | 135,541 | 161,618 | 3.30% | +26,077 |
| VANGUARD STAR FDS | 111,367 | 318,963 | +207,596 | 8,588 | 27,268 | 0.56% | +18,681 |
| PALO ALTO NETWORKS INC(PANW) | 98,714 | 87,052 | -11,662 | 15,826 | 29,686 | 0.61% | +13,861 |
| INVESCO EXCH TRADED FD TR II | 94 | 181,182 | +181,088 | 1 | 13,571 | 0.28% | +13,569 |
| NVIDIA CORPORATION(NVDA) | 187,638 | 229,769 | +42,131 | 32,724 | 45,975 | 0.94% | +13,250 |
| FIRST TR EXCHANGE TRADED FD | 94 | 303,333 | +303,239 | 1 | 12,382 | 0.25% | +12,381 |
| ISHARES TR | 731,384 | 703,221 | -28,163 | 104,171 | 115,518 | 2.36% | +11,347 |
| APPLE INC(AAPL) | 189,739 | 203,493 | +13,754 | 48,154 | 58,883 | 1.20% | +10,729 |
| CROWDSTRIKE HLDGS INC(CRWD) | 28,678 | 27,645 | -1,033 | 11,196 | 21,097 | 0.43% | +9,901 |
| CELESTICA INC(CLS) | 50 | 25,032 | +24,982 | 14 | 9,132 | 0.19% | +9,118 |
| INVESCO EXCH TRADED FD TR II | 94 | 54,246 | +54,152 | 1 | 8,763 | 0.18% | +8,761 |
| ISHARES TR | 170,528 | 167,834 | -2,694 | 63,211 | 71,564 | 1.46% | +8,353 |
| INVESCO QQQ TR | 58,980 | 57,494 | -1,486 | 34,042 | 42,339 | 0.86% | +8,297 |
| SPDR S P 500 ETF TR(SPY) | 193,223 | 179,069 | -14,154 | 125,660 | 133,723 | 2.73% | +8,063 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,127 | 56,067 | +35,940 | 2,675 | 10,682 | 0.22% | +8,007 |
| ISHARES TR MSCI USA MIN ETF | 1,143,557 | 1,177,268 | +33,711 | 106,053 | 113,559 | 2.32% | +7,506 |
| AMAZON COM INC(AMZN) | 105,200 | 123,159 | +17,959 | 21,910 | 29,354 | 0.60% | +7,444 |
| INVESCO EXCH TRADED FD TR II | 94 | 125,102 | +125,008 | 1 | 7,412 | 0.15% | +7,411 |
| LOCKHEED MARTIN CORP(LMT) | 1,801 | 15,965 | +14,164 | 1,089 | 8,133 | 0.17% | +7,045 |
| MICRON TECHNOLOGY INC(MU) | 8,768 | 8,495 | -273 | 2,962 | 9,806 | 0.20% | +6,843 |
| FORTINET INC(FTNT) | 97,187 | 95,451 | -1,736 | 7,942 | 14,663 | 0.30% | +6,721 |
| SPDR SER TR ST STR P500GRW | 302,619 | 303,229 | +610 | 29,629 | 36,081 | 0.74% | +6,452 |
| SPDR SER TR ST STR PR SP1500 | 465,482 | 476,001 | +10,519 | 36,801 | 43,216 | 0.88% | +6,415 |
| APPLOVIN CORP(APP) | 2,927 | 14,060 | +11,133 | 1,165 | 7,244 | 0.15% | +6,079 |
| PACER FDS TR TRENDP US LAR CP | 230,818 | 310,265 | +79,447 | 12,109 | 18,076 | 0.37% | +5,967 |
| THE CIGNA GROUP(CI) | 2,182 | 23,634 | +21,452 | 582 | 6,515 | 0.13% | +5,933 |
| CATERPILLAR INC(CAT) | 16,134 | 16,196 | +62 | 11,430 | 17,247 | 0.35% | +5,817 |
| VISA INC(V) | 21,230 | 35,315 | +14,085 | 6,417 | 12,116 | 0.25% | +5,700 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 554,586 | 591,617 | +37,031 | 22,289 | 27,924 | 0.57% | +5,636 |
| SPDR SER TR ST STR P500ETF | 703,341 | 676,322 | -27,019 | 53,834 | 59,435 | 1.21% | +5,601 |
| ELI LILLY CO(LLY) | 7,676 | 10,543 | +2,867 | 7,060 | 12,645 | 0.26% | +5,585 |
| PUTNAM ETF TRUST | 850,637 | 879,439 | +28,802 | 39,470 | 44,807 | 0.91% | +5,338 |
| META PLATFORMS INC(META) | 18,250 | 27,950 | +9,700 | 10,442 | 15,744 | 0.32% | +5,302 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 305,486 | 331,532 | +26,046 | 18,732 | 23,963 | 0.49% | +5,231 |
| T MOBILE US INC(TMUS) | 324 | 30,993 | +30,669 | 68 | 5,198 | 0.11% | +5,130 |
| VANGUARD INDEX FDS | 35,438 | 239,177 | +203,739 | 15,479 | 20,603 | 0.42% | +5,124 |
| KEURIG DR PEPPER INC(KDP) | 163,154 | 284,050 | +120,896 | 4,296 | 9,297 | 0.19% | +5,001 |
| PACER FDS TR TRENDPILOT 100 | 165,141 | 190,230 | +25,089 | 12,049 | 16,864 | 0.34% | +4,815 |
| INTEL CORP(INTC) | 55,352 | 51,673 | -3,679 | 2,443 | 7,215 | 0.15% | +4,772 |
| UNITED RENTALS INC(URI) | 10,782 | 11,050 | +268 | 7,855 | 12,518 | 0.26% | +4,663 |
| SPDR SER TR ST STR SP600 SML | 411,006 | 423,216 | +12,210 | 19,860 | 24,407 | 0.50% | +4,547 |
| SPDR SER TR ST STR SP600SM C | 116,557 | 142,458 | +25,901 | 11,024 | 15,544 | 0.32% | +4,520 |
| VANGUARD TAX MANAGED FDS | 457,832 | 474,958 | +17,126 | 29,338 | 33,841 | 0.69% | +4,503 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 771,055 | 787,151 | +16,096 | 35,199 | 39,665 | 0.81% | +4,466 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 116,775 | 125,838 | +9,063 | 22,411 | 26,775 | 0.55% | +4,363 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 634,594 | 654,252 | +19,658 | 24,660 | 29,023 | 0.59% | +4,362 |
| VANGUARD INDEX FDS | 72,032 | 74,214 | +2,182 | 23,108 | 27,462 | 0.56% | +4,354 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 500,476 | 519,958 | +19,482 | 21,290 | 25,624 | 0.52% | +4,333 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 243,531 | 249,073 | +5,542 | 14,719 | 18,900 | 0.39% | +4,181 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 330,301 | 341,244 | +10,943 | 23,808 | 27,975 | 0.57% | +4,167 |
| ISHARES TR CORE MSCI TOTAL | 463,067 | 463,174 | +107 | 40,120 | 44,205 | 0.90% | +4,085 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 269,459 | 276,555 | +7,096 | 18,399 | 22,418 | 0.46% | +4,019 |
| SCHWAB STRATEGIC TR | 623,669 | 654,333 | +30,664 | 30,516 | 34,523 | 0.70% | +4,006 |
| NORFOLK SOUTHN CORP(NSC) | 152,404 | 151,492 | -912 | 43,740 | 47,658 | 0.97% | +3,918 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,358 | 11,760 | -2,598 | 2,921 | 6,832 | 0.14% | +3,911 |
| ALPHABET INC(GOOG) | 73,888 | 70,644 | -3,244 | 21,195 | 24,961 | 0.51% | +3,765 |
| HIGHLAND OPPORTUNITIES | 94 | 525,538 | +525,444 | 1 | 3,747 | 0.08% | +3,746 |
| GLOBAL X FDS US INFR DEV ETF | 9,007 | 70,970 | +61,963 | 458 | 4,182 | 0.09% | +3,724 |
| APPLIED MATLS INC | 11,474 | 10,543 | -931 | 3,922 | 7,623 | 0.16% | +3,701 |
| PGIM ETF TR PGIM ULTRA SH BD | 386,858 | 458,258 | +71,400 | 19,149 | 22,707 | 0.46% | +3,557 |
| ISHARES TR MSCI USA MMENTM | 15,945 | 21,532 | +5,587 | 3,827 | 7,382 | 0.15% | +3,555 |
| INVESCO EXCH TRADED FD TR II | 94 | 327,492 | +327,398 | 1 | 3,550 | 0.07% | +3,549 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,328 | 23,525 | +18,197 | 862 | 4,358 | 0.09% | +3,496 |
| SPDR SER TR ST STR P400MID | 326,197 | 336,945 | +10,748 | 19,317 | 22,764 | 0.46% | +3,447 |
| INVESCO EXCH TRADED FD TR II | 94 | 67,205 | +67,111 | 1 | 3,417 | 0.07% | +3,415 |
| BROADCOM INC(AVGO) | 51,899 | 51,546 | -353 | 16,063 | 19,471 | 0.40% | +3,408 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 25,771 | 60,596 | +34,825 | 2,207 | 5,572 | 0.11% | +3,365 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,118 | 6,412 | -706 | 9,401 | 12,755 | 0.26% | +3,354 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 498,791 | 497,990 | -801 | 20,401 | 23,669 | 0.48% | +3,269 |
| ISHARES TR | 172,766 | 189,707 | +16,941 | 9,811 | 12,978 | 0.26% | +3,166 |
| ALPHABET INC(GOOG) | 73,932 | 68,232 | -5,700 | 21,260 | 24,384 | 0.50% | +3,124 |
| COSTCO WHSL CORP NEW(COST) | 9,841 | 13,808 | +3,967 | 9,806 | 12,917 | 0.26% | +3,111 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 247,324 | 302,976 | +55,652 | 14,018 | 17,112 | 0.35% | +3,094 |
| VANGUARD ADMIRAL FDS INC | 560 | 23,907 | +23,347 | 64 | 3,117 | 0.06% | +3,053 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 374,081 | 430,046 | +55,965 | 11,836 | 14,768 | 0.30% | +2,932 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 44,892 | 49,316 | +4,424 | 11,248 | 14,109 | 0.29% | +2,861 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 61,052 | 109,367 | +48,315 | 3,014 | 5,863 | 0.12% | +2,849 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 21,953 | 26,521 | +4,568 | 5,216 | 8,035 | 0.16% | +2,819 |
| EA SERIES TRUST FREEDOM 100 EM | 98,731 | 112,566 | +13,835 | 5,396 | 8,206 | 0.17% | +2,810 |
| SCHWAB STRATEGIC TR | 589,687 | 620,853 | +31,166 | 14,595 | 17,198 | 0.35% | +2,603 |
| DATADOG INC(DDOG) | 157 | 10,042 | +9,885 | 19 | 2,615 | 0.05% | +2,596 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 128,343 | 157,145 | +28,802 | 7,126 | 9,658 | 0.20% | +2,533 |
| CAPITAL GROUP CORE BALANCED SHS | 280,360 | 319,852 | +39,492 | 9,647 | 12,142 | 0.25% | +2,494 |
| SPDR SER TR ST STR P500VAL | 591,221 | 591,302 | +81 | 33,451 | 35,945 | 0.73% | +2,494 |
| ISHARES TR US SML CAP EQT | 180,534 | 180,426 | -108 | 13,629 | 16,083 | 0.33% | +2,455 |
| JPMORGAN CHASE CO(JPM) | 73,064 | 73,096 | +32 | 21,492 | 23,927 | 0.49% | +2,434 |
| VANGUARD WHITEHALL FDS | 74,233 | 84,947 | +10,714 | 10,994 | 13,424 | 0.27% | +2,430 |
| ISHARES TR CORE MSCI EAFE | 381,592 | 382,333 | +741 | 34,545 | 36,926 | 0.75% | +2,380 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 253,091 | 257,808 | +4,717 | 24,474 | 26,802 | 0.55% | +2,328 |
| COCA COLA CO(KO) | 40,879 | 66,726 | +25,847 | 3,109 | 5,423 | 0.11% | +2,314 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 8,884 | 26,754 | +17,870 | 975 | 3,275 | 0.07% | +2,299 |
| VANGUARD INDEX FDS | 26,346 | 31,257 | +4,911 | 5,422 | 7,696 | 0.16% | +2,274 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 162,379 | 191,173 | +28,794 | 6,239 | 8,503 | 0.17% | +2,265 |
| MATTHEWS ASIA FDS | 79,478 | 91,265 | +11,787 | 3,023 | 5,279 | 0.11% | +2,255 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 25,250 | 74,160 | +48,910 | 1,031 | 3,265 | 0.07% | +2,234 |
| ISHARES TR | 1,819 | 22,066 | +20,247 | 198 | 2,407 | 0.05% | +2,208 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 325,677 | 384,577 | +58,900 | 8,767 | 10,960 | 0.22% | +2,193 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 37,094 | 49,589 | +12,495 | 2,325 | 4,456 | 0.09% | +2,131 |