Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,109,621 | 1,136,400 | +26,779 | 193,517 | 227,382 | 3.59% | +33,864 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,635,846 | 1,975,690 | +339,844 | 64,584 | 90,388 | 1.43% | +25,804 |
| WISDOMTREE TR(WT) | 1,346,277 | 1,476,721 | +130,444 | 120,262 | 142,238 | 2.25% | +21,976 |
| MICRON TECHNOLOGY INC(MU) | 20,883 | 23,343 | +2,460 | 7,055 | 26,945 | 0.43% | +19,890 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 65,128 | 66,409 | +1,281 | 24,971 | 43,558 | 0.69% | +18,587 |
| ISHARES TR | 24,793 | 94,896 | +70,103 | 5,298 | 23,005 | 0.36% | +17,708 |
| INVESCO EXCH TRADED FD TR II | 1,391,524 | 1,553,226 | +161,702 | 76,311 | 93,643 | 1.48% | +17,332 |
| FIDELITY COVINGTON TRUST | 0 | 274,340 | +274,340 | 0 | 17,039 | 0.27% | +17,039 |
| SPDR SERIES TRUST ST STR P500ETF | 1,682,469 | 1,659,104 | -23,365 | 128,776 | 145,802 | 2.30% | +17,026 |
| APPLE INC(AAPL) | 427,010 | 433,052 | +6,042 | 108,370 | 125,308 | 1.98% | +16,938 |
| AMERICAN CENTY ETF TR | 884,346 | 905,306 | +20,960 | 71,260 | 87,352 | 1.38% | +16,092 |
| INVESCO QQQ TR | 91,796 | 92,469 | +673 | 52,983 | 68,094 | 1.08% | +15,111 |
| ALPHABET INC(GOOG) | 167,203 | 177,780 | +10,577 | 47,964 | 62,814 | 0.99% | +14,850 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 371,336 | 745,968 | +374,632 | 10,925 | 24,565 | 0.39% | +13,640 |
| AMAZON COM INC(AMZN) | 323,964 | 339,213 | +15,249 | 67,473 | 80,848 | 1.28% | +13,376 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,324,519 | 1,396,166 | +71,647 | 53,232 | 65,899 | 1.04% | +12,666 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,199,602 | 1,200,234 | +632 | 57,965 | 69,217 | 1.09% | +11,252 |
| ISHARES TR | 344,709 | 398,187 | +53,478 | 22,051 | 32,871 | 0.52% | +10,819 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 550,429 | 578,497 | +28,068 | 46,522 | 57,034 | 0.90% | +10,511 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 343,675 | 353,974 | +10,299 | 49,839 | 60,225 | 0.95% | +10,385 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 72,415 | 76,464 | +4,049 | 47,095 | 57,101 | 0.90% | +10,006 |
| THE ALGER ETF TRUST | 0 | 236,030 | +236,030 | 0 | 9,741 | 0.15% | +9,741 |
| VANGUARD WELLINGTON FD | 160,647 | 165,303 | +4,656 | 31,664 | 41,245 | 0.65% | +9,581 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 790,724 | 827,129 | +36,405 | 56,734 | 65,683 | 1.04% | +8,948 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 1,214,069 | 1,253,110 | +39,041 | 43,209 | 51,503 | 0.81% | +8,294 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 234,700 | 355,647 | +120,947 | 8,919 | 17,174 | 0.27% | +8,256 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 233,559 | +233,559 | 0 | 8,212 | 0.13% | +8,212 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 813,094 | 842,940 | +29,846 | 61,584 | 69,534 | 1.10% | +7,951 |
| ALPHABET INC(GOOG) | 125,916 | 123,330 | -2,586 | 36,209 | 44,074 | 0.70% | +7,865 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 48,808 | 50,568 | +1,760 | 16,495 | 24,150 | 0.38% | +7,655 |
| LAM RESEARCH CORP(LRCX) | 11,253 | 23,053 | +11,800 | 2,404 | 9,989 | 0.16% | +7,585 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,803 | 21,320 | -2,483 | 4,843 | 12,385 | 0.20% | +7,542 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 555,081 | 571,576 | +16,495 | 37,062 | 44,600 | 0.70% | +7,537 |
| ELI LILLY & CO(LLY) | 21,251 | 22,391 | +1,140 | 19,546 | 26,857 | 0.42% | +7,311 |
| AMERICAN CENTY ETF TR | 972,985 | 1,151,126 | +178,141 | 40,418 | 47,669 | 0.75% | +7,251 |
| BROADCOM INC(AVGO) | 100,584 | 101,331 | +747 | 31,132 | 38,278 | 0.60% | +7,146 |
| AMERICAN CENTY ETF TR | 1,099,809 | 1,038,201 | -61,608 | 115,513 | 122,560 | 1.94% | +7,047 |
| SPDR SERIES TRUST ST STR P500GRW | 398,159 | 385,712 | -12,447 | 38,983 | 45,896 | 0.73% | +6,913 |
| HONEYWELL INTL INC | 0 | 29,863 | +29,863 | 0 | 6,686 | 0.11% | +6,686 |
| HONEYWELL AEROSPACE INC | 0 | 29,450 | +29,450 | 0 | 6,510 | 0.10% | +6,510 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 587,747 | 635,496 | +47,749 | 32,632 | 39,057 | 0.62% | +6,425 |
| TEMPLETON EMERGING MKTS FD(EMF) | 969,379 | 1,006,603 | +37,224 | 16,954 | 23,374 | 0.37% | +6,419 |
| SPDR SERIES TRUST ST STR P400MID | 737,838 | 740,863 | +3,025 | 43,695 | 50,053 | 0.79% | +6,358 |
| ISHARES TR MSCI INTL MOMENT | 476,824 | 548,458 | +71,634 | 22,898 | 29,249 | 0.46% | +6,352 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 90,370 | 96,189 | +5,819 | 9,697 | 15,907 | 0.25% | +6,211 |
| SPDR SERIES TRUST ST STR P500VAL | 621,528 | 668,835 | +47,307 | 35,166 | 40,659 | 0.64% | +5,493 |
| VANGUARD INDEX FDS | 67,226 | 402,640 | +335,414 | 29,364 | 34,684 | 0.55% | +5,320 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 308,496 | 390,139 | +81,643 | 11,988 | 17,307 | 0.27% | +5,319 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 179,182 | 188,078 | +8,896 | 19,850 | 25,061 | 0.40% | +5,211 |
| GLOBAL X FDS US INFR DEV ETF | 567,871 | 577,813 | +9,942 | 28,854 | 34,045 | 0.54% | +5,191 |
| INTEL CORP(INTC) | 43,168 | 49,385 | +6,217 | 1,905 | 6,895 | 0.11% | +4,991 |
| THE ALGER ETF TRUST | 226,935 | 273,286 | +46,351 | 7,498 | 12,473 | 0.20% | +4,975 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 903,610 | 936,541 | +32,931 | 51,115 | 56,004 | 0.88% | +4,889 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 632,843 | 643,031 | +10,188 | 26,921 | 31,688 | 0.50% | +4,768 |
| CATERPILLAR INC(CAT) | 9,111 | 10,533 | +1,422 | 6,455 | 11,217 | 0.18% | +4,761 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 824,123 | 847,849 | +23,726 | 44,916 | 49,325 | 0.78% | +4,409 |
| VERTIV HOLDINGS CO(VRT) | 42,451 | 44,743 | +2,292 | 10,637 | 14,980 | 0.24% | +4,344 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 1,460,882 | 1,565,039 | +104,157 | 59,224 | 63,517 | 1.00% | +4,293 |
| PIMCO ETF TR MULTISECTOR BD | 205,240 | 363,294 | +158,054 | 5,378 | 9,635 | 0.15% | +4,257 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 1,826,108 | 1,926,873 | +100,765 | 56,244 | 60,484 | 0.96% | +4,240 |
| ISHARES TR | 208,943 | 206,629 | -2,314 | 29,760 | 33,943 | 0.54% | +4,183 |
| PIMCO ETF TR MUNI INCOME OPP | 492,776 | 576,657 | +83,881 | 22,258 | 26,388 | 0.42% | +4,130 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 355,888 | 430,218 | +74,330 | 20,172 | 24,298 | 0.38% | +4,127 |
| JPMORGAN CHASE & CO(JPM) | 101,729 | 103,960 | +2,231 | 29,924 | 34,029 | 0.54% | +4,105 |
| STERLING INFRASTRUCTURE INC(STRL) | 8,693 | 9,083 | +390 | 3,541 | 7,624 | 0.12% | +4,083 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 130,977 | 112,578 | -18,399 | 17,407 | 21,448 | 0.34% | +4,041 |
| VANGUARD INDEX FDS | 37,876 | 38,584 | +708 | 22,633 | 26,500 | 0.42% | +3,868 |
| VANGUARD INDEX FDS | 83,648 | 82,483 | -1,165 | 26,835 | 30,522 | 0.48% | +3,687 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,493 | 13,716 | -3,777 | 6,829 | 10,468 | 0.17% | +3,638 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 112,983 | 130,561 | +17,578 | 8,589 | 12,224 | 0.19% | +3,635 |
| VANGUARD INDEX FDS | 69,566 | 71,790 | +2,224 | 18,221 | 21,761 | 0.34% | +3,540 |
| POWELL INDS INC(POWL) | 11,014 | 33,000 | +21,986 | 5,959 | 9,450 | 0.15% | +3,491 |
| UNITEDHEALTH GROUP INC(UNH) | 18,281 | 20,268 | +1,987 | 4,946 | 8,423 | 0.13% | +3,477 |
| GE VERNOVA INC(GEV) | 9,094 | 9,616 | +522 | 7,938 | 11,297 | 0.18% | +3,358 |
| ISHARES TR | 39,717 | 163,398 | +123,681 | 16,935 | 20,289 | 0.32% | +3,354 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 149,940 | 148,098 | -1,842 | 10,500 | 13,781 | 0.22% | +3,281 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,501,875 | 1,634,324 | +132,449 | 38,478 | 41,708 | 0.66% | +3,230 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 2,737,834 | 2,845,539 | +107,705 | 74,552 | 77,769 | 1.23% | +3,217 |
| RBB FUND TRUST FIRS EAGL OV ETF | 549,407 | 579,013 | +29,606 | 27,723 | 30,919 | 0.49% | +3,196 |
| PIMCO ETF TR ACTIVE BD ETF | 956,087 | 991,278 | +35,191 | 88,228 | 91,406 | 1.44% | +3,178 |
| PALO ALTO NETWORKS INC(PANW) | 19,189 | 18,199 | -990 | 3,077 | 6,207 | 0.10% | +3,130 |
| FIRST TR EXCHANGE-TRADED FD | 30,594 | 29,070 | -1,524 | 6,608 | 9,729 | 0.15% | +3,121 |
| SCHWAB STRATEGIC TR | 1,138,243 | 1,119,658 | -18,585 | 31,700 | 34,821 | 0.55% | +3,121 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 1,484,020 | 1,579,564 | +95,544 | 40,292 | 43,391 | 0.69% | +3,100 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 482,437 | 549,852 | +67,415 | 22,226 | 25,320 | 0.40% | +3,094 |
| SCHWAB STRATEGIC TR | 482,179 | 505,042 | +22,863 | 23,593 | 26,646 | 0.42% | +3,053 |
| EA SERIES TRUST FREEDOM 100 EM | 176,949 | 173,796 | -3,153 | 9,670 | 12,670 | 0.20% | +3,000 |
| ARISTA NETWORKS INC(ANET) | 76,600 | 72,818 | -3,782 | 9,405 | 12,370 | 0.20% | +2,965 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 289,229 | 310,781 | +21,552 | 26,976 | 29,840 | 0.47% | +2,863 |
| ISHARES TR | 34,806 | 43,839 | +9,033 | 5,398 | 8,246 | 0.13% | +2,848 |
| VANGUARD INDEX FDS | 130,746 | 130,769 | +23 | 25,652 | 28,499 | 0.45% | +2,847 |
| KLA CORP(KLAC) | 1,853 | 18,471 | +16,618 | 2,728 | 5,573 | 0.09% | +2,845 |
| ASTERA LABS INC(ALAB) | 3,769 | 6,691 | +2,922 | 413 | 3,231 | 0.05% | +2,818 |
| CISCO SYS INC(CSCO) | 69,415 | 69,700 | +285 | 5,385 | 8,187 | 0.13% | +2,802 |
| ISHARES TR | 184,733 | 197,321 | +12,588 | 12,475 | 15,215 | 0.24% | +2,740 |
| VISA INC(V) | 52,224 | 53,885 | +1,661 | 15,784 | 18,487 | 0.29% | +2,703 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 18,223 | +18,223 | 0 | 2,699 | 0.04% | +2,699 |
| APPLIED MATLS INC | 7,387 | 7,070 | -317 | 2,525 | 5,112 | 0.08% | +2,587 |
| ISHARES TR | 32,875 | 32,068 | -807 | 21,474 | 24,015 | 0.38% | +2,542 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 380,989 | 432,861 | +51,872 | 18,615 | 21,151 | 0.33% | +2,537 |