Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 882,918 | +882,918 | 0 | 32,253 | 2.00% | +32,253 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 89,670 | +89,670 | 0 | 17,084 | 1.06% | +17,084 |
| ISHARES TR | 37,215 | 490,589 | +453,374 | 962 | 12,630 | 0.78% | +11,668 |
| APPLE INC(AAPL) | 0 | 269,682 | +269,682 | 0 | 78,035 | 4.84% | +78,035 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 157,707 | +157,707 | 0 | 7,150 | 0.44% | +7,150 |
| NVIDIA CORPORATION(NVDA) | 0 | 231,124 | +231,124 | 0 | 46,246 | 2.87% | +46,246 |
| ELI LILLY & CO(LLY) | 0 | 22,347 | +22,347 | 0 | 26,804 | 1.66% | +26,804 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 73,216 | +73,216 | 0 | 6,082 | 0.38% | +6,082 |
| 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 | 0 | 197,243 | +197,243 | 0 | 23,574 | 1.46% | +23,574 |
| MICRON TECHNOLOGY INC(MU) | 8,357 | 7,664 | -693 | 2,823 | 8,847 | 0.55% | +6,023 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 31,479 | +31,479 | 0 | 4,994 | 0.31% | +4,994 |
| CAPITAL GROUP INTERNATIONAL SHS | 330,562 | 426,147 | +95,585 | 10,945 | 15,507 | 0.96% | +4,563 |
| INVESCO QQQ TR | 0 | 28,000 | +28,000 | 0 | 20,619 | 1.28% | +20,619 |
| LAM RESEARCH CORP(LRCX) | 20,159 | 19,163 | -996 | 4,307 | 8,304 | 0.52% | +3,997 |
| ALPHABET INC(GOOG) | 0 | 57,156 | +57,156 | 0 | 20,195 | 1.25% | +20,195 |
| ALPHABET INC(GOOG) | 0 | 49,269 | +49,269 | 0 | 17,607 | 1.09% | +17,607 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,749 | +8,749 | 0 | 5,082 | 0.32% | +5,082 |
| VANGUARD INDEX FDS | 0 | 70,286 | +70,286 | 0 | 26,009 | 1.61% | +26,009 |
| VANGUARD INDEX FDS | 0 | 38,673 | +38,673 | 0 | 26,561 | 1.65% | +26,561 |
| CATERPILLAR INC(CAT) | 9,882 | 9,741 | -141 | 7,001 | 10,373 | 0.64% | +3,372 |
| ABBVIE INC(ABBV) | 0 | 58,534 | +58,534 | 0 | 14,730 | 0.91% | +14,730 |
| INTEL CORP(INTC) | 31,313 | 31,633 | +320 | 1,382 | 4,417 | 0.27% | +3,035 |
| SCHWAB STRATEGIC TR | 0 | 899,798 | +899,798 | 0 | 26,481 | 1.64% | +26,481 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 193,846 | +193,846 | 0 | 17,466 | 1.08% | +17,466 |
| ISHARES TR | 1,182,844 | 1,323,935 | +141,091 | 24,757 | 27,591 | 1.71% | +2,834 |
| ISHARES TR | 1,766,350 | 1,895,010 | +128,660 | 41,085 | 43,888 | 2.72% | +2,803 |
| ISHARES TR | 1,746,344 | 1,880,024 | +133,680 | 38,227 | 40,985 | 2.54% | +2,757 |
| AMAZON COM INC(AMZN) | 0 | 89,124 | +89,124 | 0 | 21,242 | 1.32% | +21,242 |
| ISHARES TR IBDS DEC28 ETF | 1,562,572 | 1,666,571 | +103,999 | 39,580 | 42,081 | 2.61% | +2,501 |
| ISHARES TR | 905,660 | 1,005,519 | +99,859 | 22,886 | 25,329 | 1.57% | +2,443 |
| ISHARES TR IBONDS 27 ETF | 2,048,974 | 2,150,618 | +101,644 | 49,667 | 52,088 | 3.23% | +2,421 |
| BROADCOM INC(AVGO) | 0 | 51,102 | +51,102 | 0 | 19,304 | 1.20% | +19,304 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,984 | +11,984 | 0 | 4,087 | 0.25% | +4,087 |
| APPLIED MATLS INC | 4,981 | 5,148 | +167 | 1,703 | 3,722 | 0.23% | +2,019 |
| ABBOTT LABORATORIES | 0 | 46,918 | +46,918 | 0 | 4,257 | 0.26% | +4,257 |
| CISCO SYS INC(CSCO) | 0 | 45,502 | +45,502 | 0 | 5,345 | 0.33% | +5,345 |
| 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) | 0 | 19,957 | +19,957 | 0 | 14,903 | 0.93% | +14,903 |
| JPMORGAN CHASE & CO(JPM) | 0 | 63,442 | +63,442 | 0 | 20,767 | 1.29% | +20,767 |
| ISHARES TR | 0 | 86,316 | +86,316 | 0 | 10,718 | 0.67% | +10,718 |
| AUTOMATIC DATA PROCESSING IN | 0 | 15,371 | +15,371 | 0 | 3,442 | 0.21% | +3,442 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 24,956 | +24,956 | 0 | 13,037 | 0.81% | +13,037 |
| HOME DEPOT INC(HD) | 0 | 37,073 | +37,073 | 0 | 13,075 | 0.81% | +13,075 |
| 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) | 0 | 114,106 | +114,106 | 0 | 6,432 | 0.40% | +6,432 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 25,578 | +25,578 | 0 | 1,170 | 0.07% | +1,170 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 30,915 | +30,915 | 0 | 8,694 | 0.54% | +8,694 |
| QUALCOMM INC(QCOM) | 0 | 21,626 | +21,626 | 0 | 3,996 | 0.25% | +3,996 |
| ISHARES TR MSCI USA MIN ETF | 0 | 10,286 | +10,286 | 0 | 992 | 0.06% | +992 |
| KLA CORP(KLAC) | 0 | 6,696 | +6,696 | 0 | 2,020 | 0.13% | +2,020 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 11,263 | 16,227 | +4,964 | 1,248 | 2,162 | 0.13% | +915 |
| VANGUARD SPECIALIZED FUNDS | 0 | 83,264 | +83,264 | 0 | 19,702 | 1.22% | +19,702 |
| ISHARES TR | 0 | 15,104 | +15,104 | 0 | 6,185 | 0.38% | +6,185 |
| VISA INC(V) | 0 | 20,879 | +20,879 | 0 | 7,163 | 0.44% | +7,163 |
| 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 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 10,411 | +10,411 | 0 | 835 | 0.05% | +835 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,992 | +4,992 | 0 | 2,075 | 0.13% | +2,075 |
| ISHARES TR | 0 | 14,584 | +14,584 | 0 | 4,382 | 0.27% | +4,382 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 9,565 | +9,565 | 0 | 784 | 0.05% | +784 |
| 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 | 0 | 56,915 | +56,915 | 0 | 6,279 | 0.39% | +6,279 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,639 | +13,639 | 0 | 724 | 0.04% | +724 |
| VANGUARD INDEX FDS | 0 | 53,242 | +53,242 | 0 | 4,586 | 0.28% | +4,586 |
| ISHARES TR | 3,605 | 10,751 | +7,146 | 289 | 974 | 0.06% | +685 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,804 | +2,804 | 0 | 1,839 | 0.11% | +1,839 |
| PROCTER & GAMBLE CO(PG) | 0 | 81,681 | +81,681 | 0 | 11,978 | 0.74% | +11,978 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,524 | +8,524 | 0 | 1,061 | 0.07% | +1,061 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,943 | +3,943 | 0 | 1,883 | 0.12% | +1,883 |
| ISHARES TR | 0 | 14,227 | +14,227 | 0 | 589 | 0.04% | +589 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 28,674 | +28,674 | 0 | 2,496 | 0.15% | +2,496 |
| VANGUARD INDEX FDS | 0 | 26,998 | +26,998 | 0 | 5,884 | 0.37% | +5,884 |
| GLOBAL X FDS S&P EX US ETF | 6,673 | 19,884 | +13,211 | 246 | 789 | 0.05% | +543 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,397 | +1,397 | 0 | 1,066 | 0.07% | +1,066 |
| WELLTOWER INC(WELL) | 15,966 | 16,200 | +234 | 3,157 | 3,677 | 0.23% | +520 |
| BANK OF AMER CORP | 0 | 69,063 | +69,063 | 0 | 3,935 | 0.24% | +3,935 |
| TEMA ETF TRUST | 0 | 16,486 | +16,486 | 0 | 501 | 0.03% | +501 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,021 | +9,021 | 0 | 484 | 0.03% | +484 |
| PROGRESSIVE CORP(PGR) | 0 | 18,341 | +18,341 | 0 | 4,007 | 0.25% | +4,007 |
| CORNING INC(GLW) | 6,133 | 5,022 | -1,111 | 834 | 1,283 | 0.08% | +449 |
| AFLAC INC(AFL) | 0 | 59,536 | +59,536 | 0 | 6,981 | 0.43% | +6,981 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 23,978 | +23,978 | 0 | 2,632 | 0.16% | +2,632 |
| 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 | 0 | 4,377 | +4,377 | 0 | 3,278 | 0.20% | +3,278 |
| ASML HLDG NV N Y REGISTRY SHS | 704 | 681 | -23 | 930 | 1,355 | 0.08% | +425 |
| VANGUARD ADMIRAL FDS INC | 0 | 29,289 | +29,289 | 0 | 2,420 | 0.15% | +2,420 |
| 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 |
| ALTRIA GROUP INC(MO) | 69,064 | 68,995 | -69 | 4,558 | 4,964 | 0.31% | +407 |
| DATADOG INC(DDOG) | 0 | 3,170 | +3,170 | 0 | 825 | 0.05% | +825 |
| 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 |
| ISHARES TR | 0 | 2,562 | +2,562 | 0 | 365 | 0.02% | +365 |
| GE AEROSPACE(GE) | 0 | 3,989 | +3,989 | 0 | 1,491 | 0.09% | +1,491 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 6,372 | +6,372 | 0 | 1,074 | 0.07% | +1,074 |