Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,189 | 1,880,024 | +1,871,835 | 452 | 40,985 | 2.54% | +40,532 |
| ISHARES TR | 8,189 | 1,323,935 | +1,315,746 | 452 | 27,591 | 1.71% | +27,139 |
| ISHARES TR | 8,189 | 1,005,519 | +997,330 | 452 | 25,329 | 1.57% | +24,877 |
| ISHARES TR | 37,215 | 490,589 | +453,374 | 962 | 12,630 | 0.78% | +11,668 |
| APPLE INC(AAPL) | 274,762 | 269,682 | -5,080 | 69,732 | 78,035 | 4.84% | +8,303 |
| NVIDIA CORPORATION(NVDA) | 227,962 | 231,124 | +3,162 | 39,757 | 46,246 | 2.87% | +6,489 |
| ELI LILLY & CO(LLY) | 22,393 | 22,347 | -46 | 20,597 | 26,804 | 1.66% | +6,207 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,311 | 10,889 | -422 | 4,431 | 10,508 | 0.65% | +6,077 |
| VANGUARD WORLD FD INF TECH ETF | 25,111 | 197,243 | +172,132 | 17,520 | 23,574 | 1.46% | +6,054 |
| MICRON TECHNOLOGY INC(MU) | 8,357 | 7,664 | -693 | 2,823 | 8,847 | 0.55% | +6,023 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 88,777 | 89,670 | +893 | 11,798 | 17,084 | 1.06% | +5,286 |
| CAPITAL GROUP INTERNATIONAL SHS | 330,562 | 426,147 | +95,585 | 10,945 | 15,507 | 0.96% | +4,563 |
| INVESCO QQQ TR | 28,278 | 28,000 | -278 | 16,321 | 20,619 | 1.28% | +4,298 |
| ISHARES TR | 8,189 | 201,456 | +193,267 | 452 | 4,611 | 0.29% | +4,159 |
| LAM RESEARCH CORP(LRCX) | 20,159 | 19,163 | -996 | 4,307 | 8,304 | 0.52% | +3,997 |
| ALPHABET INC(GOOG) | 58,050 | 57,156 | -894 | 16,652 | 20,195 | 1.25% | +3,543 |
| ALPHABET INC(GOOG) | 49,138 | 49,269 | +131 | 14,130 | 17,607 | 1.09% | +3,477 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,987 | 8,749 | +762 | 1,625 | 5,082 | 0.32% | +3,458 |
| VANGUARD INDEX FDS | 70,368 | 70,286 | -82 | 22,575 | 26,009 | 1.61% | +3,434 |
| VANGUARD INDEX FDS | 38,779 | 38,673 | -106 | 23,173 | 26,561 | 1.65% | +3,389 |
| CATERPILLAR INC(CAT) | 9,882 | 9,741 | -141 | 7,001 | 10,373 | 0.64% | +3,372 |
| ABBVIE INC(ABBV) | 53,079 | 58,534 | +5,455 | 11,544 | 14,730 | 0.91% | +3,185 |
| INTEL CORP(INTC) | 31,313 | 31,633 | +320 | 1,382 | 4,417 | 0.27% | +3,035 |
| SCHWAB STRATEGIC TR | 917,699 | 899,798 | -17,901 | 23,530 | 26,481 | 1.64% | +2,951 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 194,574 | 193,846 | -728 | 14,630 | 17,466 | 1.08% | +2,836 |
| ISHARES TR | 1,766,350 | 1,895,010 | +128,660 | 41,085 | 43,888 | 2.72% | +2,803 |
| AMAZON COM INC(AMZN) | 88,867 | 89,124 | +257 | 18,508 | 21,242 | 1.32% | +2,733 |
| ISHARES TR IBDS DEC28 ETF | 1,562,572 | 1,666,571 | +103,999 | 39,580 | 42,081 | 2.61% | +2,501 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 883,125 | 882,918 | -207 | 29,823 | 32,253 | 2.00% | +2,430 |
| ISHARES TR IBONDS 27 ETF | 2,048,974 | 2,150,618 | +101,644 | 49,667 | 52,088 | 3.23% | +2,421 |
| BROADCOM INC(AVGO) | 54,932 | 51,102 | -3,830 | 17,002 | 19,304 | 1.20% | +2,302 |
| PALO ALTO NETWORKS INC(PANW) | 11,870 | 11,984 | +114 | 1,903 | 4,087 | 0.25% | +2,184 |
| APPLIED MATLS INC | 4,981 | 5,148 | +167 | 1,703 | 3,722 | 0.23% | +2,019 |
| ABBOTT LABORATORIES | 22,311 | 46,918 | +24,607 | 2,291 | 4,257 | 0.26% | +1,967 |
| CISCO SYS INC(CSCO) | 45,635 | 45,502 | -133 | 3,541 | 5,345 | 0.33% | +1,804 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,288 | 11,451 | -4,837 | 1,613 | 3,411 | 0.21% | +1,798 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 20,153 | 19,957 | -196 | 13,106 | 14,903 | 0.93% | +1,796 |
| JPMORGAN CHASE & CO(JPM) | 64,641 | 63,442 | -1,199 | 19,015 | 20,767 | 1.29% | +1,752 |
| ISHARES TR | 21,234 | 86,316 | +65,082 | 9,054 | 10,718 | 0.67% | +1,664 |
| AUTOMATIC DATA PROCESSING IN | 9,174 | 15,371 | +6,197 | 1,864 | 3,442 | 0.21% | +1,578 |
| STATE STR SPDR DOW JONES IND(DIA) | 24,751 | 24,956 | +205 | 11,464 | 13,037 | 0.81% | +1,573 |
| HOME DEPOT INC(HD) | 35,278 | 37,073 | +1,795 | 11,603 | 13,075 | 0.81% | +1,472 |
| TEXAS INSTRS INC(TXN) | 20,408 | 18,127 | -2,281 | 3,962 | 5,403 | 0.34% | +1,441 |
| SCHWAB STRATEGIC TR | 311,252 | 322,218 | +10,966 | 7,703 | 8,925 | 0.55% | +1,222 |
| FIFTH THIRD BANCORP(FITB) | 112,729 | 114,106 | +1,377 | 5,237 | 6,432 | 0.40% | +1,195 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,062 | 30,915 | -147 | 7,529 | 8,694 | 0.54% | +1,164 |
| QUALCOMM INC(QCOM) | 22,444 | 21,626 | -818 | 2,890 | 3,996 | 0.25% | +1,106 |
| KLA CORP(KLAC) | 731 | 6,696 | +5,965 | 1,076 | 2,020 | 0.13% | +945 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 11,263 | 16,227 | +4,964 | 1,248 | 2,162 | 0.13% | +915 |
| VANGUARD SPECIALIZED FUNDS | 87,389 | 83,264 | -4,125 | 18,794 | 19,702 | 1.22% | +908 |
| ISHARES TR | 14,853 | 15,104 | +251 | 5,296 | 6,185 | 0.38% | +889 |
| VISA INC(V) | 20,790 | 20,879 | +89 | 6,283 | 7,163 | 0.44% | +880 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 5,646 | +5,646 | 0 | 836 | 0.05% | +836 |
| VERTIV HOLDINGS CO(VRT) | 9,371 | 9,508 | +137 | 2,348 | 3,183 | 0.20% | +835 |
| UNITEDHEALTH GROUP INC(UNH) | 4,670 | 4,992 | +322 | 1,264 | 2,075 | 0.13% | +811 |
| ISHARES TR | 14,492 | 14,584 | +92 | 3,594 | 4,382 | 0.27% | +788 |
| HONEYWELL INTL INC | 0 | 3,496 | +3,496 | 0 | 783 | 0.05% | +783 |
| HONEYWELL AEROSPACE INC | 0 | 3,496 | +3,496 | 0 | 773 | 0.05% | +773 |
| ISHARES TR | 56,802 | 56,915 | +113 | 5,523 | 6,279 | 0.39% | +756 |
| VANGUARD INDEX FDS | 8,894 | 53,242 | +44,348 | 3,885 | 4,586 | 0.28% | +701 |
| ISHARES TR | 3,605 | 10,751 | +7,146 | 289 | 974 | 0.06% | +685 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,032 | 2,804 | -228 | 1,162 | 1,839 | 0.11% | +677 |
| PROCTER & GAMBLE CO(PG) | 78,510 | 81,681 | +3,171 | 11,340 | 11,978 | 0.74% | +638 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,166 | 8,524 | +6,358 | 429 | 1,061 | 0.07% | +631 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,797 | 3,943 | +146 | 1,283 | 1,883 | 0.12% | +600 |
| ISHARES TR | 0 | 14,227 | +14,227 | 0 | 589 | 0.04% | +589 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 28,528 | 28,674 | +146 | 1,913 | 2,496 | 0.15% | +582 |
| VANGUARD INDEX FDS | 27,185 | 26,998 | -187 | 5,334 | 5,884 | 0.37% | +550 |
| GLOBAL X FDS S&P EX US ETF | 6,673 | 19,884 | +13,211 | 246 | 789 | 0.05% | +543 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,398 | 1,397 | -1 | 546 | 1,066 | 0.07% | +520 |
| WELLTOWER INC(WELL) | 15,966 | 16,200 | +234 | 3,157 | 3,677 | 0.23% | +520 |
| INTUITIVE SURGICAL INC | 8,189 | 2,444 | -5,745 | 452 | 972 | 0.06% | +520 |
| BANK OF AMER CORP | 70,182 | 69,063 | -1,119 | 3,421 | 3,935 | 0.24% | +514 |
| PROGRESSIVE CORP(PGR) | 17,809 | 18,341 | +532 | 3,530 | 4,007 | 0.25% | +476 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 17,798 | 25,578 | +7,780 | 703 | 1,170 | 0.07% | +468 |
| CORNING INC(GLW) | 6,133 | 5,022 | -1,111 | 834 | 1,283 | 0.08% | +449 |
| AFLAC INC(AFL) | 59,586 | 59,536 | -50 | 6,537 | 6,981 | 0.43% | +443 |
| KIMBERLY-CLARK CORP(KMB) | 22,698 | 23,978 | +1,280 | 2,190 | 2,632 | 0.16% | +442 |
| VANGUARD WHITEHALL FDS | 60,702 | 59,618 | -1,084 | 8,990 | 9,421 | 0.58% | +432 |
| SCHWAB STRATEGIC TR | 520,591 | 517,197 | -3,394 | 15,972 | 16,400 | 1.02% | +429 |
| PHILIP MORRIS INTL INC(PM) | 40,536 | 39,416 | -1,120 | 6,702 | 7,131 | 0.44% | +429 |
| ISHARES TR | 4,366 | 4,377 | +11 | 2,852 | 3,278 | 0.20% | +426 |
| ASML HLDG NV N Y REGISTRY SHS | 704 | 681 | -23 | 930 | 1,355 | 0.08% | +425 |
| VANGUARD ADMIRAL FDS INC | 4,922 | 29,289 | +24,367 | 2,007 | 2,420 | 0.15% | +413 |
| COMFORT SYS USA INC(FIX) | 808 | 770 | -38 | 1,114 | 1,526 | 0.09% | +412 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 3,682 | +3,682 | 0 | 409 | 0.03% | +409 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 31,282 | 31,479 | +197 | 4,586 | 4,994 | 0.31% | +408 |
| ALTRIA GROUP INC(MO) | 69,064 | 68,995 | -69 | 4,558 | 4,964 | 0.31% | +407 |
| DATADOG INC(DDOG) | 3,668 | 3,170 | -498 | 433 | 825 | 0.05% | +392 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 7,101 | +7,101 | 0 | 390 | 0.02% | +390 |
| HUMANA INC(HUM) | 0 | 953 | +953 | 0 | 379 | 0.02% | +379 |
| GE AEROSPACE(GE) | 3,972 | 3,989 | +17 | 1,127 | 1,491 | 0.09% | +364 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 5,414 | 6,372 | +958 | 713 | 1,074 | 0.07% | +361 |
| DELL TECHNOLOGIES INC(DELL) | 1,362 | 1,336 | -26 | 224 | 576 | 0.04% | +353 |
| WESTERN DIGITAL CORP(WDC) | 0 | 550 | +550 | 0 | 351 | 0.02% | +351 |
| VANGUARD WORLD FD HEALTH CAR ETF | 13,292 | 13,279 | -13 | 3,620 | 3,971 | 0.25% | +351 |
| GE VERNOVA INC(GEV) | 1,006 | 1,044 | +38 | 878 | 1,226 | 0.08% | +348 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,863 | 4,169 | +306 | 1,725 | 2,071 | 0.13% | +346 |
| VANGUARD INDEX FDS | 8,978 | 36,127 | +27,149 | 2,578 | 2,911 | 0.18% | +332 |
| ISHARES TR BROAD USD HIGH | 0 | 8,891 | +8,891 | 0 | 329 | 0.02% | +329 |