Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,638 | 637,159 | +630,521 | 288 | 64,143 | 3.92% | +63,855 |
| APPLE INC(AAPL) | 133,792 | 165,022 | +31,230 | 33,955 | 47,751 | 2.92% | +13,796 |
| NVIDIA CORPORATION(NVDA) | 118,673 | 168,672 | +49,999 | 20,697 | 33,750 | 2.06% | +13,053 |
| SPDR SERIES TRUST ST STR P500ETF | 617,252 | 668,521 | +51,269 | 47,244 | 58,750 | 3.59% | +11,505 |
| SPDR SERIES TRUST ST STR P500GRW | 104,046 | 169,472 | +65,426 | 10,187 | 20,165 | 1.23% | +9,978 |
| SPDR SERIES TRUST ST STR P500VAL | 743,606 | 846,807 | +103,201 | 42,073 | 51,477 | 3.15% | +9,404 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 487,362 | 624,036 | +136,674 | 22,248 | 31,445 | 1.92% | +9,197 |
| MICRON TECHNOLOGY INC(MU) | 10,288 | 10,705 | +417 | 3,476 | 12,356 | 0.76% | +8,881 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,761 | 18,966 | +8,205 | 2,189 | 11,017 | 0.67% | +8,828 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 22,759 | +22,759 | 0 | 6,285 | 0.38% | +6,285 |
| AMAZON COM INC(AMZN) | 50,538 | 70,344 | +19,806 | 10,526 | 16,766 | 1.02% | +6,240 |
| ISHARES TR | 150,279 | 149,208 | -1,071 | 37,395 | 43,363 | 2.65% | +5,967 |
| CATERPILLAR INC(CAT) | 6,292 | 9,710 | +3,418 | 4,457 | 10,341 | 0.63% | +5,883 |
| BROADCOM INC(AVGO) | 18,068 | 29,997 | +11,929 | 5,592 | 11,331 | 0.69% | +5,739 |
| PIMCO ETF TR ENHAN SHRT MA AC | 25,610 | 79,210 | +53,600 | 2,576 | 7,985 | 0.49% | +5,410 |
| AMERICAN CENTY ETF TR | 0 | 60,372 | +60,372 | 0 | 5,385 | 0.33% | +5,385 |
| AMERICAN CENTY ETF TR | 85,114 | 117,977 | +32,863 | 9,403 | 14,719 | 0.90% | +5,316 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,015 | 15,669 | +2,654 | 4,990 | 10,277 | 0.63% | +5,287 |
| ALPHABET INC(GOOG) | 16,859 | 28,159 | +11,300 | 4,836 | 9,950 | 0.61% | +5,113 |
| VANGUARD INDEX FDS | 45,199 | 279,062 | +233,863 | 19,742 | 24,038 | 1.47% | +4,296 |
| ALPHABET INC(GOOG) | 36,263 | 41,188 | +4,925 | 10,428 | 14,719 | 0.90% | +4,291 |
| THE ALGER ETF TRUST | 0 | 95,608 | +95,608 | 0 | 3,960 | 0.24% | +3,960 |
| SPDR SERIES TRUST ST STR SP600GRWO | 91,782 | 104,727 | +12,945 | 8,868 | 12,476 | 0.76% | +3,608 |
| MICROSOFT CORP(MSFT) | 52,806 | 61,546 | +8,740 | 19,547 | 22,958 | 1.40% | +3,411 |
| META PLATFORMS INC(META) | 8,620 | 14,494 | +5,874 | 4,932 | 8,165 | 0.50% | +3,233 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 39,325 | +39,325 | 0 | 3,233 | 0.20% | +3,233 |
| CITIGROUP INC(C) | 10,677 | 31,154 | +20,477 | 1,211 | 4,360 | 0.27% | +3,149 |
| APPLIED MATLS INC | 4,503 | 6,284 | +1,781 | 1,539 | 4,543 | 0.28% | +3,004 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 220,859 | 257,782 | +36,923 | 10,360 | 13,348 | 0.82% | +2,987 |
| SPDR SERIES TRUST ST STR SP400GRW | 73,242 | 88,262 | +15,020 | 7,028 | 9,893 | 0.60% | +2,865 |
| INVESCO QQQ TR | 12,679 | 13,601 | +922 | 7,318 | 10,016 | 0.61% | +2,698 |
| ELI LILLY & CO(LLY) | 5,174 | 6,143 | +969 | 4,759 | 7,369 | 0.45% | +2,609 |
| INVESCO EXCH TRADED FD TR II | 6,638 | 129,755 | +123,117 | 288 | 2,809 | 0.17% | +2,521 |
| PALO ALTO NETWORKS INC(PANW) | 4,363 | 9,407 | +5,044 | 699 | 3,208 | 0.20% | +2,508 |
| PFIZER INC(PFE) | 57,638 | 170,546 | +112,908 | 1,618 | 4,107 | 0.25% | +2,488 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 1,056,767 | 1,179,623 | +122,856 | 21,757 | 24,194 | 1.48% | +2,437 |
| BANK OF AMER CORP | 38,775 | 74,319 | +35,544 | 1,890 | 4,235 | 0.26% | +2,344 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,963 | 9,072 | +3,109 | 2,015 | 4,333 | 0.26% | +2,317 |
| BERKSHIRE HATHAWAY INC DEL | 18,794 | 22,615 | +3,821 | 9,006 | 11,316 | 0.69% | +2,310 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 70,041 | +70,041 | 0 | 2,306 | 0.14% | +2,306 |
| TEMA ETF TRUST | 6,638 | 85,401 | +78,763 | 288 | 2,594 | 0.16% | +2,306 |
| AMERICAN CENTY ETF TR | 0 | 23,594 | +23,594 | 0 | 2,277 | 0.14% | +2,277 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,249,969 | 1,362,707 | +112,738 | 25,528 | 27,752 | 1.70% | +2,223 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 1,329,857 | 1,452,021 | +122,164 | 24,816 | 26,971 | 1.65% | +2,156 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,268 | 19,922 | +5,654 | 3,458 | 5,602 | 0.34% | +2,144 |
| JOHNSON & JOHNSON(JNJ) | 58,349 | 64,501 | +6,152 | 14,263 | 16,381 | 1.00% | +2,118 |
| SPDR SERIES TRUST ST STR SP400VAL | 117,952 | 128,203 | +10,251 | 10,044 | 12,160 | 0.74% | +2,116 |
| ASSURED GUARANTY LTD(AGO) | 0 | 26,399 | +26,399 | 0 | 2,116 | 0.13% | +2,116 |
| JPMORGAN CHASE & CO(JPM) | 20,175 | 24,394 | +4,219 | 5,935 | 7,985 | 0.49% | +2,050 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 243,143 | +243,143 | 0 | 1,986 | 0.12% | +1,986 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 22,536 | 22,283 | -253 | 14,656 | 16,640 | 1.02% | +1,984 |
| FLEXSHARES TR IBOXX 3R TARGT | 33,647 | 115,348 | +81,701 | 816 | 2,758 | 0.17% | +1,942 |
| WELLS FARGO & CO(WFC) | 7,709 | 30,651 | +22,942 | 614 | 2,533 | 0.15% | +1,919 |
| CONSTELLATION ENERGY CORP(CEG) | 1,212 | 9,061 | +7,849 | 338 | 2,250 | 0.14% | +1,912 |
| KRANESHARES TRUST | 0 | 45,905 | +45,905 | 0 | 1,892 | 0.12% | +1,892 |
| ORACLE CORP(ORCL) | 9,177 | 21,912 | +12,735 | 1,350 | 3,211 | 0.20% | +1,861 |
| ABBVIE INC(ABBV) | 17,998 | 22,944 | +4,946 | 3,914 | 5,774 | 0.35% | +1,859 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 1,459,850 | 1,578,888 | +119,038 | 24,029 | 25,870 | 1.58% | +1,841 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,370,872 | 1,465,168 | +94,296 | 26,903 | 28,739 | 1.76% | +1,836 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,420,995 | 1,536,904 | +115,909 | 23,758 | 25,582 | 1.56% | +1,824 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 19,883 | 106,814 | +86,931 | 495 | 2,309 | 0.14% | +1,813 |
| VISA INC(V) | 8,933 | 13,088 | +4,155 | 2,700 | 4,490 | 0.27% | +1,790 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,660 | 4,746 | +2,086 | 2,651 | 4,439 | 0.27% | +1,789 |
| ARES CAPITAL CORP(ARCC) | 19,869 | 114,350 | +94,481 | 358 | 2,119 | 0.13% | +1,761 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 32,675 | +32,675 | 0 | 1,748 | 0.11% | +1,748 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,132 | 7,816 | +1,684 | 607 | 2,328 | 0.14% | +1,721 |
| VANGUARD INDEX FDS | 3,243 | 5,245 | +2,002 | 1,938 | 3,602 | 0.22% | +1,664 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 93,169 | 96,645 | +3,476 | 10,706 | 12,347 | 0.75% | +1,641 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 7,322 | +7,322 | 0 | 1,638 | 0.10% | +1,638 |
| CUMMINS INC(CMI) | 2,008 | 3,782 | +1,774 | 1,081 | 2,697 | 0.16% | +1,617 |
| RTX CORPORATION(RTX) | 23,521 | 32,284 | +8,763 | 4,537 | 6,125 | 0.37% | +1,588 |
| THE ALGER ETF TRUST | 0 | 34,649 | +34,649 | 0 | 1,581 | 0.10% | +1,581 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 107,589 | 137,540 | +29,951 | 5,615 | 7,178 | 0.44% | +1,563 |
| VANGUARD INDEX FDS | 25,852 | 26,603 | +751 | 8,294 | 9,844 | 0.60% | +1,551 |
| UNITEDHEALTH GROUP INC(UNH) | 3,747 | 6,149 | +2,402 | 1,014 | 2,556 | 0.16% | +1,542 |
| SPDR SERIES TRUST ST STR SP600SM C | 62,155 | 67,943 | +5,788 | 5,879 | 7,413 | 0.45% | +1,535 |
| INTEL CORP(INTC) | 12,708 | 14,538 | +1,830 | 561 | 2,030 | 0.12% | +1,469 |
| QUALCOMM INC(QCOM) | 5,497 | 11,687 | +6,190 | 708 | 2,160 | 0.13% | +1,452 |
| VANGUARD INDEX FDS | 20,487 | 24,928 | +4,441 | 4,019 | 5,433 | 0.33% | +1,413 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,358,845 | 1,431,523 | +72,678 | 26,538 | 27,950 | 1.71% | +1,412 |
| GLOBAL X FDS US INFR DEV ETF | 68,903 | 83,344 | +14,441 | 3,501 | 4,911 | 0.30% | +1,410 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 3,478 | +3,478 | 0 | 1,345 | 0.08% | +1,345 |
| BANCO BRADESCO S A | 0 | 375,813 | +375,813 | 0 | 1,304 | 0.08% | +1,304 |
| ISHARES TR | 3,538 | 4,779 | +1,241 | 2,311 | 3,579 | 0.22% | +1,268 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,154 | 17,904 | +1,750 | 2,147 | 3,411 | 0.21% | +1,264 |
| DEERE & CO(DE) | 893 | 2,713 | +1,820 | 503 | 1,721 | 0.11% | +1,218 |
| AMERICAN CENTY ETF TR | 0 | 16,166 | +16,166 | 0 | 1,217 | 0.07% | +1,217 |
| VANGUARD INDEX FDS | 16,165 | 17,515 | +1,350 | 4,160 | 5,365 | 0.33% | +1,205 |
| PROCTER & GAMBLE CO(PG) | 16,941 | 24,541 | +7,600 | 2,447 | 3,599 | 0.22% | +1,152 |
| LAM RESEARCH CORP(LRCX) | 3,792 | 4,469 | +677 | 810 | 1,937 | 0.12% | +1,126 |
| HONEYWELL AEROSPACE INC | 0 | 5,094 | +5,094 | 0 | 1,126 | 0.07% | +1,126 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,136 | 12,422 | +1,286 | 2,646 | 3,763 | 0.23% | +1,117 |
| ISHARES TR CORE DIV GRWTH | 0 | 14,695 | +14,695 | 0 | 1,114 | 0.07% | +1,114 |
| SCHWAB STRATEGIC TR | 272,986 | 298,357 | +25,371 | 8,375 | 9,461 | 0.58% | +1,086 |
| VANGUARD INDEX FDS | 7,422 | 9,042 | +1,620 | 2,243 | 3,307 | 0.20% | +1,063 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 9,794 | +9,794 | 0 | 1,056 | 0.06% | +1,056 |
| ISHARES TR | 0 | 10,027 | +10,027 | 0 | 986 | 0.06% | +986 |
| WISDOMTREE TR(WT) | 0 | 5,616 | +5,616 | 0 | 974 | 0.06% | +974 |
| ABBOTT LABORATORIES | 6,243 | 17,554 | +11,311 | 641 | 1,593 | 0.10% | +952 |
| HOME DEPOT INC(HD) | 9,201 | 11,152 | +1,951 | 3,026 | 3,933 | 0.24% | +907 |