Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 0 | 1,328,988 | +1,328,988 | 0 | 36,747 | 1.02% | +36,747 |
| APPLE INC(AAPL) | 0 | 427,438 | +427,438 | 0 | 123,683 | 3.44% | +123,683 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 456,366 | +456,366 | 0 | 22,490 | 0.63% | +22,490 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 116,035 | +116,035 | 0 | 22,107 | 0.62% | +22,107 |
| INVESCO QQQ TR | 0 | 130,932 | +130,932 | 0 | 96,419 | 2.68% | +96,419 |
| ALPHABET INC(GOOG) | 0 | 270,707 | +270,707 | 0 | 96,743 | 2.69% | +96,743 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 202,138 | 485,267 | +283,129 | 11,223 | 29,825 | 0.83% | +18,602 |
| WISDOMTREE TR(WT) | 0 | 173,085 | +173,085 | 0 | 17,606 | 0.49% | +17,606 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 257,868 | +257,868 | 0 | 17,422 | 0.49% | +17,422 |
| NVIDIA CORPORATION(NVDA) | 0 | 311,700 | +311,700 | 0 | 62,368 | 1.74% | +62,368 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 120,386 | +120,386 | 0 | 12,897 | 0.36% | +12,897 |
| VANGUARD INDEX FDS | 0 | 929,025 | +929,025 | 0 | 80,026 | 2.23% | +80,026 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 135,710 | +135,710 | 0 | 11,926 | 0.33% | +11,926 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 36,096 | +36,096 | 0 | 20,969 | 0.58% | +20,969 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 114,375 | +114,375 | 0 | 85,413 | 2.38% | +85,413 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 254,517 | +254,517 | 0 | 11,290 | 0.31% | +11,290 |
| JPMORGAN CHASE & CO(JPM) | 0 | 256,731 | +256,731 | 0 | 84,036 | 2.34% | +84,036 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 87,121 | +87,121 | 0 | 10,712 | 0.30% | +10,712 |
| LAM RESEARCH CORP(LRCX) | 0 | 46,519 | +46,519 | 0 | 20,158 | 0.56% | +20,158 |
| AMAZON COM INC(AMZN) | 0 | 300,394 | +300,394 | 0 | 71,596 | 1.99% | +71,596 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 28,439 | +28,439 | 0 | 21,703 | 0.60% | +21,703 |
| VANGUARD INDEX FDS | 0 | 785,840 | +785,840 | 0 | 63,315 | 1.76% | +63,315 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 130,371 | +130,371 | 0 | 9,758 | 0.27% | +9,758 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 81,182 | +81,182 | 0 | 9,660 | 0.27% | +9,660 |
| BROADCOM INC(AVGO) | 0 | 106,708 | +106,708 | 0 | 40,309 | 1.12% | +40,309 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 55,542 | +55,542 | 0 | 18,941 | 0.53% | +18,941 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 378,699 | +378,699 | 0 | 80,576 | 2.24% | +80,576 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 163,094 | +163,094 | 0 | 8,743 | 0.24% | +8,743 |
| ISHARES TR CORE MSCI EAFE | 275,991 | 348,080 | +72,089 | 24,986 | 33,618 | 0.94% | +8,632 |
| GE VERNOVA INC(GEV) | 14,030 | 17,652 | +3,622 | 12,247 | 20,739 | 0.58% | +8,492 |
| REDDIT INC(RDDT) | 87,652 | 115,940 | +28,288 | 11,802 | 20,125 | 0.56% | +8,323 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 152,591 | +152,591 | 0 | 7,202 | 0.20% | +7,202 |
| CATERPILLAR INC(CAT) | 24,243 | 22,755 | -1,488 | 17,175 | 24,232 | 0.67% | +7,057 |
| POWELL INDS INC(POWL) | 27,904 | 77,247 | +49,343 | 15,099 | 22,120 | 0.62% | +7,022 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 55,802 | +55,802 | 0 | 7,132 | 0.20% | +7,132 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 60,461 | +60,461 | 0 | 6,428 | 0.18% | +6,428 |
| MICROSOFT CORP(MSFT) | 0 | 240,248 | +240,248 | 0 | 89,618 | 2.50% | +89,618 |
| ALPHABET INC(GOOG) | 0 | 81,618 | +81,618 | 0 | 28,838 | 0.80% | +28,838 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 165,717 | +165,717 | 0 | 16,618 | 0.46% | +16,618 |
| VISA INC(V) | 0 | 110,706 | +110,706 | 0 | 37,982 | 1.06% | +37,982 |
| MCDONALDS CORP(MCD) | 26,816 | 53,636 | +26,820 | 8,334 | 14,499 | 0.40% | +6,164 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 128,713 | +128,713 | 0 | 5,725 | 0.16% | +5,725 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 119,017 | +119,017 | 0 | 5,678 | 0.16% | +5,678 |
| AMERICAN EXPRESS CO(AXP) | 0 | 37,945 | +37,945 | 0 | 12,835 | 0.36% | +12,835 |
| ISHARES TR | 0 | 127,522 | +127,522 | 0 | 6,541 | 0.18% | +6,541 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 105,935 | +105,935 | 0 | 5,338 | 0.15% | +5,338 |
| ELI LILLY & CO(LLY) | 0 | 14,155 | +14,155 | 0 | 16,979 | 0.47% | +16,979 |
| CRANE COMPANY(CR) | 0 | 63,216 | +63,216 | 0 | 14,102 | 0.39% | +14,102 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 40,307 | +40,307 | 0 | 7,184 | 0.20% | +7,184 |
| INVESCO EXCH TRADED FD TR II | 141,074 | 130,488 | -10,586 | 15,816 | 21,079 | 0.59% | +5,263 |
| ISHARES TR | 2,853,427 | 3,118,072 | +264,645 | 59,722 | 64,981 | 1.81% | +5,258 |
| VERTIV HOLDINGS CO(VRT) | 65,741 | 64,568 | -1,173 | 16,474 | 21,619 | 0.60% | +5,145 |
| MARVELL TECHNOLOGY INC(MRVL) | 45,210 | 31,526 | -13,684 | 4,478 | 9,391 | 0.26% | +4,913 |
| ARISTA NETWORKS INC(ANET) | 47,232 | 62,945 | +15,713 | 5,799 | 10,693 | 0.30% | +4,894 |
| CISCO SYS INC(CSCO) | 0 | 101,632 | +101,632 | 0 | 11,938 | 0.33% | +11,938 |
| MORGAN STANLEY(MS) | 74,311 | 81,473 | +7,162 | 12,229 | 17,031 | 0.47% | +4,802 |
| ISHARES TR | 0 | 28,157 | +28,157 | 0 | 21,088 | 0.59% | +21,088 |
| VANGUARD INDEX FDS | 0 | 41,241 | +41,241 | 0 | 28,325 | 0.79% | +28,325 |
| CORNING INC(GLW) | 0 | 37,252 | +37,252 | 0 | 9,515 | 0.26% | +9,515 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 104,251 | +104,251 | 0 | 4,413 | 0.12% | +4,413 |
| VANGUARD INDEX FDS | 0 | 82,317 | +82,317 | 0 | 30,461 | 0.85% | +30,461 |
| QUALCOMM INC(QCOM) | 0 | 81,037 | +81,037 | 0 | 14,975 | 0.42% | +14,975 |
| ISHARES TR | 125,090 | 132,480 | +7,390 | 15,550 | 19,648 | 0.55% | +4,098 |
| VANGUARD INDEX FDS | 0 | 121,865 | +121,865 | 0 | 26,558 | 0.74% | +26,558 |
| VANGUARD INTL EQUITY INDEX F | 0 | 61,827 | +61,827 | 0 | 9,704 | 0.27% | +9,704 |
| APPLIED MATLS INC | 11,782 | 10,884 | -898 | 4,027 | 7,870 | 0.22% | +3,843 |
| INTEL CORP(INTC) | 0 | 39,580 | +39,580 | 0 | 5,527 | 0.15% | +5,527 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 68,096 | +68,096 | 0 | 3,723 | 0.10% | +3,723 |
| ARK ETF TR INNOVATION ETF | 0 | 262,269 | +262,269 | 0 | 21,197 | 0.59% | +21,197 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 269,605 | +269,605 | 0 | 9,501 | 0.26% | +9,501 |
| META PLATFORMS INC(META) | 0 | 104,898 | +104,898 | 0 | 59,088 | 1.65% | +59,088 |
| CLOROX CO DEL(CLX) | 0 | 36,540 | +36,540 | 0 | 3,487 | 0.10% | +3,487 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 304,689 | +304,689 | 0 | 11,566 | 0.32% | +11,566 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 27,969 | +27,969 | 0 | 7,606 | 0.21% | +7,606 |
| ISHARES TR | 0 | 107,710 | +107,710 | 0 | 26,112 | 0.73% | +26,112 |
| ISHARES TR | 0 | 33,786 | +33,786 | 0 | 3,193 | 0.09% | +3,193 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 494,429 | +494,429 | 0 | 14,932 | 0.42% | +14,932 |
| TESLA INC(TSLA) | 0 | 48,257 | +48,257 | 0 | 20,297 | 0.57% | +20,297 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 31,208 | +31,208 | 0 | 3,426 | 0.10% | +3,426 |
| APPLOVIN CORP(APP) | 0 | 24,860 | +24,860 | 0 | 12,809 | 0.36% | +12,809 |
| SCHWAB STRATEGIC TR | 0 | 255,357 | +255,357 | 0 | 7,395 | 0.21% | +7,395 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 8,336 | +8,336 | 0 | 3,981 | 0.11% | +3,981 |
| ISHARES INC CORE MSCI EMKT | 0 | 57,486 | +57,486 | 0 | 4,762 | 0.13% | +4,762 |
| ORACLE CORP(ORCL) | 79,802 | 98,367 | +18,565 | 11,740 | 14,416 | 0.40% | +2,676 |
| ISHARES TR MSCI INTL MOMENT | 291,155 | 311,126 | +19,971 | 13,981 | 16,592 | 0.46% | +2,611 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 74,576 | +74,576 | 0 | 2,459 | 0.07% | +2,459 |
| VANGUARD WHITEHALL FDS | 223,217 | 224,177 | +960 | 33,059 | 35,427 | 0.99% | +2,368 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 92,416 | +92,416 | 0 | 2,304 | 0.06% | +2,304 |
| ISHARES TR | 87,952 | 106,443 | +18,491 | 5,939 | 8,208 | 0.23% | +2,268 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 126,356 | +126,356 | 0 | 2,266 | 0.06% | +2,266 |
| AMERICAN CENTY ETF TR | 105,320 | 111,243 | +5,923 | 11,635 | 13,879 | 0.39% | +2,244 |
| ISHARES TR BROAD USD HIGH | 0 | 70,302 | +70,302 | 0 | 2,603 | 0.07% | +2,603 |
| WELLTOWER INC(WELL) | 76,508 | 76,416 | -92 | 15,127 | 17,345 | 0.48% | +2,218 |
| ISHARES TR | 1,168,091 | 1,273,692 | +105,601 | 25,570 | 27,766 | 0.77% | +2,197 |
| ABBVIE INC(ABBV) | 0 | 38,688 | +38,688 | 0 | 9,736 | 0.27% | +9,736 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 20,046 | +20,046 | 0 | 2,434 | 0.07% | +2,434 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 118,915 | +118,915 | 0 | 11,724 | 0.33% | +11,724 |
| FORTINET INC(FTNT) | 0 | 20,149 | +20,149 | 0 | 3,095 | 0.09% | +3,095 |
| BANK OF AMER CORP | 0 | 236,425 | +236,425 | 0 | 13,472 | 0.38% | +13,472 |
| CINCINNATI FINL CORP(CINF) | 0 | 62,955 | +62,955 | 0 | 11,656 | 0.32% | +11,656 |