Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 47,377 | 3,118,072 | +3,070,695 | 1,197 | 64,981 | 1.81% | +63,783 |
| APPLE INC(AAPL) | 378,124 | 427,438 | +49,314 | 95,964 | 123,683 | 3.44% | +27,719 |
| ISHARES TR | 47,377 | 1,273,692 | +1,226,315 | 1,197 | 27,766 | 0.77% | +26,569 |
| INVESCO QQQ TR | 130,363 | 130,932 | +569 | 75,243 | 96,419 | 2.68% | +21,175 |
| ALPHABET INC(GOOG) | 265,078 | 270,707 | +5,629 | 76,226 | 96,743 | 2.69% | +20,517 |
| INVESCO EXCH TRADED FD TR II | 47,377 | 130,488 | +83,111 | 1,197 | 21,079 | 0.59% | +19,882 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 202,138 | 485,267 | +283,129 | 11,223 | 29,825 | 0.83% | +18,602 |
| NVIDIA CORPORATION(NVDA) | 281,979 | 311,700 | +29,721 | 49,177 | 62,368 | 1.74% | +13,191 |
| VANGUARD INDEX FDS | 155,688 | 929,025 | +773,337 | 68,003 | 80,026 | 2.23% | +12,023 |
| ADVANCED MICRO DEVICES INC(AMD) | 46,562 | 36,096 | -10,466 | 9,472 | 20,969 | 0.58% | +11,496 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 113,809 | 114,375 | +566 | 74,016 | 85,413 | 2.38% | +11,397 |
| JPMORGAN CHASE & CO(JPM) | 248,263 | 256,731 | +8,468 | 73,029 | 84,036 | 2.34% | +11,007 |
| LAM RESEARCH CORP(LRCX) | 45,454 | 46,519 | +1,065 | 9,712 | 20,158 | 0.56% | +10,447 |
| AMAZON COM INC(AMZN) | 293,734 | 300,394 | +6,660 | 61,176 | 71,596 | 1.99% | +10,420 |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,605 | 28,439 | -1,166 | 11,558 | 21,703 | 0.60% | +10,145 |
| VANGUARD INDEX FDS | 185,999 | 785,840 | +599,841 | 53,415 | 63,315 | 1.76% | +9,900 |
| BROADCOM INC(AVGO) | 99,028 | 106,708 | +7,680 | 30,651 | 40,309 | 1.12% | +9,659 |
| PALO ALTO NETWORKS INC(PANW) | 58,375 | 55,542 | -2,833 | 9,359 | 18,941 | 0.53% | +9,582 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 372,486 | 378,699 | +6,213 | 71,488 | 80,576 | 2.24% | +9,088 |
| 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 |
| 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 | 4,636 | 55,802 | +51,166 | 509 | 7,132 | 0.20% | +6,623 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 60,461 | +60,461 | 0 | 6,428 | 0.18% | +6,428 |
| MICROSOFT CORP(MSFT) | 224,849 | 240,248 | +15,399 | 83,232 | 89,618 | 2.50% | +6,385 |
| ALPHABET INC(GOOG) | 78,540 | 81,618 | +3,078 | 22,530 | 28,838 | 0.80% | +6,308 |
| ROBINHOOD MKTS INC(HOOD) | 149,574 | 165,717 | +16,143 | 10,365 | 16,618 | 0.46% | +6,253 |
| VISA INC(V) | 105,015 | 110,706 | +5,691 | 31,740 | 37,982 | 1.06% | +6,242 |
| MCDONALDS CORP(MCD) | 26,816 | 53,636 | +26,820 | 8,334 | 14,499 | 0.40% | +6,164 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 120,949 | 116,035 | -4,914 | 16,074 | 22,107 | 0.62% | +6,033 |
| AMERICAN EXPRESS CO(AXP) | 23,701 | 37,945 | +14,244 | 7,169 | 12,835 | 0.36% | +5,666 |
| ISHARES TR | 22,485 | 127,522 | +105,037 | 1,152 | 6,541 | 0.18% | +5,389 |
| ELI LILLY & CO(LLY) | 12,666 | 14,155 | +1,489 | 11,650 | 16,979 | 0.47% | +5,329 |
| TIDAL TRUST I | 1,316,615 | 1,328,988 | +12,373 | 31,428 | 36,747 | 1.02% | +5,319 |
| CRANE COMPANY(CR) | 51,543 | 63,216 | +11,673 | 8,814 | 14,102 | 0.39% | +5,288 |
| BOOKING HOLDINGS INC(BKNG) | 451 | 40,307 | +39,856 | 1,902 | 7,184 | 0.20% | +5,282 |
| VERTIV HOLDINGS CO(VRT) | 65,741 | 64,568 | -1,173 | 16,474 | 21,619 | 0.60% | +5,145 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 163,386 | 254,517 | +91,131 | 6,349 | 11,290 | 0.31% | +4,941 |
| 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) | 91,718 | 101,632 | +9,914 | 7,116 | 11,938 | 0.33% | +4,821 |
| MORGAN STANLEY(MS) | 74,311 | 81,473 | +7,162 | 12,229 | 17,031 | 0.47% | +4,802 |
| ISHARES TR | 25,047 | 28,157 | +3,110 | 16,362 | 21,088 | 0.59% | +4,726 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 419,364 | 456,366 | +37,002 | 17,840 | 22,490 | 0.63% | +4,650 |
| VANGUARD INDEX FDS | 39,631 | 41,241 | +1,610 | 23,682 | 28,325 | 0.79% | +4,643 |
| CORNING INC(GLW) | 36,072 | 37,252 | +1,180 | 4,905 | 9,515 | 0.26% | +4,611 |
| VANGUARD INDEX FDS | 81,750 | 82,317 | +567 | 26,226 | 30,461 | 0.85% | +4,234 |
| QUALCOMM INC(QCOM) | 84,430 | 81,037 | -3,393 | 10,873 | 14,975 | 0.42% | +4,102 |
| ISHARES TR | 125,090 | 132,480 | +7,390 | 15,550 | 19,648 | 0.55% | +4,098 |
| VANGUARD INDEX FDS | 114,775 | 121,865 | +7,090 | 22,519 | 26,558 | 0.74% | +4,039 |
| VANGUARD INTL EQUITY INDEX F | 41,829 | 61,827 | +19,998 | 5,786 | 9,704 | 0.27% | +3,918 |
| APPLIED MATLS INC | 11,782 | 10,884 | -898 | 4,027 | 7,870 | 0.22% | +3,843 |
| INTEL CORP(INTC) | 40,679 | 39,580 | -1,099 | 1,795 | 5,527 | 0.15% | +3,731 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 68,096 | +68,096 | 0 | 3,723 | 0.10% | +3,723 |
| ARK ETF TR INNOVATION ETF | 258,795 | 262,269 | +3,474 | 17,492 | 21,197 | 0.59% | +3,705 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 196,146 | 269,605 | +73,459 | 5,982 | 9,501 | 0.26% | +3,518 |
| META PLATFORMS INC(META) | 97,158 | 104,898 | +7,740 | 55,587 | 59,088 | 1.65% | +3,501 |
| CLOROX CO DEL(CLX) | 0 | 36,540 | +36,540 | 0 | 3,487 | 0.10% | +3,487 |
| CAPITAL GROUP CORE BALANCED SHS | 237,701 | 304,689 | +66,988 | 8,179 | 11,566 | 0.32% | +3,387 |
| INVESCO EXCH TRADED FD TR II | 47,377 | 89,083 | +41,706 | 1,197 | 4,529 | 0.13% | +3,332 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 45,805 | 27,969 | -17,836 | 4,300 | 7,606 | 0.21% | +3,306 |
| ISHARES TR | 107,000 | 107,710 | +710 | 22,863 | 26,112 | 0.73% | +3,249 |
| ISHARES TR | 0 | 33,786 | +33,786 | 0 | 3,193 | 0.09% | +3,193 |
| REGIONS FINANCIAL CORP NEW(RF) | 449,917 | 494,429 | +44,512 | 11,752 | 14,932 | 0.42% | +3,180 |
| TESLA INC(TSLA) | 46,281 | 48,257 | +1,976 | 17,205 | 20,297 | 0.57% | +3,092 |
| KIMBERLY-CLARK CORP(KMB) | 3,900 | 31,208 | +27,308 | 376 | 3,426 | 0.10% | +3,050 |
| APPLOVIN CORP(APP) | 24,623 | 24,860 | +237 | 9,800 | 12,809 | 0.36% | +3,009 |
| SCHWAB STRATEGIC TR | 179,491 | 255,357 | +75,866 | 4,505 | 7,395 | 0.21% | +2,890 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 107,746 | 152,591 | +44,845 | 4,330 | 7,202 | 0.20% | +2,872 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,372 | 8,336 | +4,964 | 1,140 | 3,981 | 0.11% | +2,841 |
| ISHARES INC CORE MSCI EMKT | 28,793 | 57,486 | +28,693 | 2,008 | 4,762 | 0.13% | +2,754 |
| TCW ETF TRUST TRANS SYSTE ETF | 82,154 | 87,121 | +4,967 | 8,032 | 10,712 | 0.30% | +2,681 |
| 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 |
| 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 | 10,421 | 70,302 | +59,881 | 384 | 2,603 | 0.07% | +2,219 |
| WELLTOWER INC(WELL) | 76,508 | 76,416 | -92 | 15,127 | 17,345 | 0.48% | +2,218 |
| ABBVIE INC(ABBV) | 34,685 | 38,688 | +4,003 | 7,544 | 9,736 | 0.27% | +2,192 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,137 | 20,046 | +16,909 | 314 | 2,434 | 0.07% | +2,120 |
| SPDR SERIES TRUST ST STR SP REGBNK | 117,350 | 130,371 | +13,021 | 7,645 | 9,758 | 0.27% | +2,113 |
| WISDOMTREE TR(WT) | 164,229 | 173,085 | +8,856 | 15,558 | 17,606 | 0.49% | +2,049 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 95,723 | 128,713 | +32,990 | 3,678 | 5,725 | 0.16% | +2,047 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 114,663 | 118,915 | +4,252 | 9,691 | 11,724 | 0.33% | +2,032 |
| FORTINET INC(FTNT) | 13,051 | 20,149 | +7,098 | 1,067 | 3,095 | 0.09% | +2,029 |
| BANK OF AMER CORP | 235,341 | 236,425 | +1,084 | 11,473 | 13,472 | 0.38% | +1,999 |
| CINCINNATI FINL CORP(CINF) | 61,456 | 62,955 | +1,499 | 9,670 | 11,656 | 0.32% | +1,985 |
| HOME DEPOT INC(HD) | 38,715 | 41,703 | +2,988 | 12,733 | 14,708 | 0.41% | +1,975 |
| FIFTH THIRD BANCORP(FITB) | 119,248 | 132,992 | +13,744 | 5,540 | 7,497 | 0.21% | +1,957 |
| BLACKROCK INC(BLK) | 15,320 | 17,355 | +2,035 | 14,734 | 16,688 | 0.46% | +1,954 |
| UPBOUND GROUP INC(UPBD) | 0 | 91,367 | +91,367 | 0 | 1,939 | 0.05% | +1,939 |
| TEXAS INSTRS INC(TXN) | 9,237 | 12,506 | +3,269 | 1,793 | 3,728 | 0.10% | +1,934 |
| NASDAQ INC(NDAQ) | 9,464 | 34,561 | +25,097 | 803 | 2,724 | 0.08% | +1,921 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 76,177 | 104,251 | +28,074 | 2,542 | 4,413 | 0.12% | +1,871 |
| JOHNSON & JOHNSON(JNJ) | 60,427 | 65,476 | +5,049 | 14,771 | 16,629 | 0.46% | +1,858 |