Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 37,157 | 36,300 | -857 | 12,553 | 41,901 | 2.69% | +29,348 |
| AMERICAN CENTY ETF TR | 0 | 196,767 | +196,767 | 0 | 15,234 | 0.98% | +15,234 |
| VANGUARD INTL EQUITY INDEX F | 0 | 88,898 | +88,898 | 0 | 13,953 | 0.90% | +13,953 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 141,955 | 263,071 | +121,116 | 10,097 | 21,661 | 1.39% | +11,564 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,044 | 22,806 | +11,762 | 4,234 | 14,958 | 0.96% | +10,724 |
| INVESCO EXCH TRADED FD TR II | 80,462 | 93,671 | +13,209 | 8,099 | 15,132 | 0.97% | +7,032 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 24,202 | 39,804 | +15,602 | 7,556 | 14,345 | 0.92% | +6,788 |
| VANGUARD INDEX FDS | 53,033 | 78,791 | +25,758 | 10,405 | 17,171 | 1.10% | +6,766 |
| SPDR SERIES TRUST ST STR P500ETF | 521,158 | 527,660 | +6,502 | 39,889 | 46,371 | 2.98% | +6,481 |
| VANGUARD WORLD FD MATERIALS ETF | 37,431 | 63,992 | +26,561 | 8,435 | 14,641 | 0.94% | +6,206 |
| SPDR SERIES TRUST ST STR P500GRW | 325,038 | 318,096 | -6,942 | 31,824 | 37,850 | 2.43% | +6,026 |
| SCHWAB STRATEGIC TR | 78,843 | 135,911 | +57,068 | 7,941 | 13,692 | 0.88% | +5,751 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 105,720 | +105,720 | 0 | 5,263 | 0.34% | +5,263 |
| BLOOM ENERGY CORP | 1,971 | 17,474 | +15,503 | 267 | 5,289 | 0.34% | +5,022 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 19,577 | 39,489 | +19,912 | 3,202 | 7,572 | 0.49% | +4,370 |
| FIRST TR EXCHANGE-TRADED FD | 80,462 | 594,358 | +513,896 | 8,099 | 12,357 | 0.79% | +4,257 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 33,528 | 98,737 | +65,209 | 1,861 | 6,068 | 0.39% | +4,207 |
| ISHARES TR US TREAS BD ETF | 466,217 | 647,842 | +181,625 | 10,681 | 14,758 | 0.95% | +4,077 |
| APPLE INC(AAPL) | 70,401 | 74,607 | +4,206 | 17,867 | 21,588 | 1.39% | +3,721 |
| SPDR SERIES TRUST ST LON TREAS ETF | 22,194 | 160,923 | +138,729 | 584 | 4,221 | 0.27% | +3,637 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 90,235 | +90,235 | 0 | 3,628 | 0.23% | +3,628 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 47,309 | +47,309 | 0 | 3,541 | 0.23% | +3,541 |
| VANGUARD INDEX FDS | 7,865 | 71,734 | +63,869 | 2,259 | 5,780 | 0.37% | +3,521 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,695 | 9,945 | -750 | 4,175 | 7,589 | 0.49% | +3,414 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,816 | 74,405 | +66,589 | 357 | 3,749 | 0.24% | +3,392 |
| ISHARES TR CORE MSCI EAFE | 49,462 | 80,957 | +31,495 | 4,478 | 7,819 | 0.50% | +3,341 |
| AMAZON COM INC(AMZN) | 62,594 | 68,288 | +5,694 | 13,036 | 16,276 | 1.05% | +3,239 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,971 | 9,026 | -945 | 2,028 | 5,243 | 0.34% | +3,215 |
| ISHARES TR | 34,725 | 63,075 | +28,350 | 3,262 | 6,083 | 0.39% | +2,821 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,542 | 24,721 | +17,179 | 1,106 | 3,922 | 0.25% | +2,817 |
| ISHARES TR TOP 20 U S ETF | 103,920 | 174,117 | +70,197 | 2,974 | 5,732 | 0.37% | +2,758 |
| ISHARES TR | 22,703 | 56,807 | +34,104 | 1,806 | 4,543 | 0.29% | +2,737 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 950,229 | 1,059,916 | +109,687 | 24,345 | 27,049 | 1.74% | +2,704 |
| SCHWAB STRATEGIC TR | 430,017 | 431,877 | +1,860 | 13,313 | 15,923 | 1.02% | +2,610 |
| ISHARES TR | 252,096 | 260,004 | +7,908 | 24,490 | 27,009 | 1.74% | +2,520 |
| ISHARES TR | 53,682 | 50,170 | -3,512 | 35,066 | 37,572 | 2.42% | +2,506 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 84,930 | +84,930 | 0 | 2,426 | 0.16% | +2,426 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 613,106 | 669,133 | +56,027 | 20,518 | 22,931 | 1.47% | +2,414 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 230,770 | 246,953 | +16,183 | 9,275 | 11,656 | 0.75% | +2,382 |
| INTEL CORP(INTC) | 18,592 | 22,191 | +3,599 | 820 | 3,098 | 0.20% | +2,278 |
| FIDELITY COVINGTON TRUST | 104,316 | 120,334 | +16,018 | 5,228 | 7,474 | 0.48% | +2,246 |
| TESLA INC(TSLA) | 21,257 | 24,025 | +2,768 | 7,902 | 10,105 | 0.65% | +2,203 |
| ISHARES TR | 0 | 5,427 | +5,427 | 0 | 2,138 | 0.14% | +2,138 |
| VANGUARD WORLD FD | 5,355 | 11,946 | +6,591 | 1,266 | 3,269 | 0.21% | +2,003 |
| NVIDIA CORPORATION(NVDA) | 117,012 | 111,968 | -5,044 | 20,407 | 22,404 | 1.44% | +1,997 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 21,601 | 30,112 | +8,511 | 3,133 | 5,123 | 0.33% | +1,991 |
| VANGUARD INDEX FDS | 13,157 | 14,306 | +1,149 | 7,862 | 9,825 | 0.63% | +1,963 |
| GE AEROSPACE(GE) | 8,429 | 11,515 | +3,086 | 2,392 | 4,303 | 0.28% | +1,911 |
| ISHARES TR | 0 | 11,255 | +11,255 | 0 | 1,767 | 0.11% | +1,767 |
| ALPHABET INC(GOOG) | 20,813 | 21,403 | +590 | 5,985 | 7,649 | 0.49% | +1,664 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 83,127 | 131,292 | +48,165 | 2,435 | 4,081 | 0.26% | +1,646 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 30,744 | 32,398 | +1,654 | 1,785 | 3,373 | 0.22% | +1,587 |
| APPLIED MATLS INC | 4,487 | 4,294 | -193 | 1,533 | 3,104 | 0.20% | +1,571 |
| META PLATFORMS INC(META) | 10,191 | 13,069 | +2,878 | 5,831 | 7,361 | 0.47% | +1,531 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 60,667 | 122,323 | +61,656 | 1,465 | 2,971 | 0.19% | +1,507 |
| ISHARES TR | 0 | 10,032 | +10,032 | 0 | 1,482 | 0.10% | +1,482 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 26,308 | 34,434 | +8,126 | 1,649 | 3,094 | 0.20% | +1,445 |
| PACER FDS TR ARIST HIGH ETF | 0 | 30,926 | +30,926 | 0 | 1,442 | 0.09% | +1,442 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 78,588 | 107,051 | +28,463 | 2,843 | 4,273 | 0.27% | +1,430 |
| ISHARES TR | 80,462 | 94,120 | +13,658 | 8,099 | 9,475 | 0.61% | +1,376 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 2,705 | 19,119 | +16,414 | 205 | 1,577 | 0.10% | +1,372 |
| FIRST TR EXCHANGE-TRADED FD | 80,462 | 459,791 | +379,329 | 8,099 | 9,444 | 0.61% | +1,345 |
| NEBIUS GROUP N.V.(NBIS) | 11,743 | 9,248 | -2,495 | 1,218 | 2,554 | 0.16% | +1,336 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 157,577 | 165,195 | +7,618 | 6,054 | 7,348 | 0.47% | +1,294 |
| GE VERNOVA INC(GEV) | 2,586 | 2,984 | +398 | 2,258 | 3,506 | 0.23% | +1,249 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 34,910 | +34,910 | 0 | 1,242 | 0.08% | +1,242 |
| VANGUARD TAX-MANAGED FDS | 86,777 | 95,467 | +8,690 | 5,561 | 6,802 | 0.44% | +1,241 |
| AMKOR TECHNOLOGY INC | 19,358 | 24,304 | +4,946 | 872 | 2,096 | 0.13% | +1,224 |
| PROSHARES TR PSHS ULT S&P 500 | 3,910 | 21,170 | +17,260 | 203 | 1,426 | 0.09% | +1,224 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 152,584 | 179,524 | +26,940 | 6,836 | 8,034 | 0.52% | +1,198 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,930 | +6,930 | 0 | 1,184 | 0.08% | +1,184 |
| ASTRAZENECA PLC(AZN) | 0 | 6,227 | +6,227 | 0 | 1,181 | 0.08% | +1,181 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 63,242 | 71,014 | +7,772 | 3,679 | 4,830 | 0.31% | +1,150 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 21,395 | 35,076 | +13,681 | 705 | 1,849 | 0.12% | +1,144 |
| ISHARES TR | 34,865 | 36,914 | +2,049 | 4,334 | 5,475 | 0.35% | +1,141 |
| ARGAN INC | 0 | 1,405 | +1,405 | 0 | 1,122 | 0.07% | +1,122 |
| ISHARES TR | 9,092 | 19,016 | +9,924 | 965 | 2,047 | 0.13% | +1,081 |
| LAM RESEARCH CORP(LRCX) | 5,218 | 5,046 | -172 | 1,115 | 2,187 | 0.14% | +1,072 |
| NEXTPOWER INC | 22,797 | 31,930 | +9,133 | 2,748 | 3,804 | 0.24% | +1,056 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 160,114 | 177,716 | +17,602 | 9,572 | 10,615 | 0.68% | +1,043 |
| MICROSOFT CORP(MSFT) | 35,329 | 37,829 | +2,500 | 13,078 | 14,111 | 0.91% | +1,033 |
| ASML HLDG NV N Y REGISTRY SHS | 969 | 1,157 | +188 | 1,280 | 2,302 | 0.15% | +1,022 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 132,614 | 135,211 | +2,597 | 5,641 | 6,663 | 0.43% | +1,022 |
| ISHARES TR MSCI USA MMENTM | 6,169 | 7,272 | +1,103 | 1,480 | 2,493 | 0.16% | +1,013 |
| PACER FDS TR LUNT MDCAP MLT | 24,118 | 38,924 | +14,806 | 1,154 | 2,158 | 0.14% | +1,003 |
| VANGUARD SPECIALIZED FUNDS | 36,628 | 37,525 | +897 | 7,877 | 8,879 | 0.57% | +1,002 |
| ALPHABET INC(GOOG) | 11,241 | 11,906 | +665 | 3,225 | 4,207 | 0.27% | +982 |
| CAPITAL GROUP CORE BALANCED SHS | 163,630 | 173,854 | +10,224 | 5,631 | 6,600 | 0.42% | +969 |
| SCHWAB STRATEGIC TR | 82,953 | 99,984 | +17,031 | 2,416 | 3,383 | 0.22% | +967 |
| APPLIED DIGITAL CORP | 63,927 | 66,575 | +2,648 | 1,518 | 2,483 | 0.16% | +966 |
| HONEYWELL AEROSPACE INC | 0 | 4,333 | +4,333 | 0 | 958 | 0.06% | +958 |
| ISHARES TR 0-5 YR TIPS ETF | 86,432 | 96,851 | +10,419 | 8,940 | 9,894 | 0.64% | +955 |
| HONEYWELL INTL INC | 0 | 4,192 | +4,192 | 0 | 939 | 0.06% | +939 |
| BROADCOM INC(AVGO) | 11,517 | 11,877 | +360 | 3,565 | 4,487 | 0.29% | +922 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 54,005 | 68,880 | +14,875 | 1,705 | 2,580 | 0.17% | +875 |
| SCHWAB STRATEGIC TR | 63,116 | 83,893 | +20,777 | 1,618 | 2,469 | 0.16% | +851 |
| NOVARTIS AG(NVS) | 2,960 | 8,250 | +5,290 | 452 | 1,293 | 0.08% | +841 |
| ELI LILLY & CO(LLY) | 4,694 | 4,281 | -413 | 4,317 | 5,135 | 0.33% | +818 |
| ARISTA NETWORKS INC(ANET) | 2,054 | 6,247 | +4,193 | 252 | 1,061 | 0.07% | +809 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 5,787 | +5,787 | 0 | 789 | 0.05% | +789 |