Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 181,451 | +181,451 | 0 | 19,564 | 1.42% | +19,564 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 155,578 | +155,578 | 0 | 14,125 | 1.03% | +14,125 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 142,187 | +142,187 | 0 | 10,735 | 0.78% | +10,735 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 519,295 | +519,295 | 0 | 10,381 | 0.76% | +10,381 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 292,783 | +292,783 | 0 | 34,993 | 2.55% | +34,993 |
| PIMCO ETF TR | 0 | 189,811 | +189,811 | 0 | 9,542 | 0.69% | +9,542 |
| SCHWAB STRATEGIC TR | 0 | 1,683,381 | +1,683,381 | 0 | 56,966 | 4.14% | +56,966 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 159,217 | +159,217 | 0 | 9,443 | 0.69% | +9,443 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 354,461 | +354,461 | 0 | 8,819 | 0.64% | +8,819 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 171,087 | +171,087 | 0 | 8,621 | 0.63% | +8,621 |
| GLOBAL X FDS DOW 30 CO CA ETF | 0 | 271,811 | +271,811 | 0 | 6,018 | 0.44% | +6,018 |
| SCHWAB STRATEGIC TR | 1,244,250 | 1,253,900 | +9,650 | 37,950 | 43,648 | 3.17% | +5,699 |
| ISHARES TR | 0 | 281,379 | +281,379 | 0 | 34,939 | 2.54% | +34,939 |
| CISCO SYS INC(CSCO) | 0 | 121,978 | +121,978 | 0 | 14,328 | 1.04% | +14,328 |
| APPLE INC(AAPL) | 0 | 115,961 | +115,961 | 0 | 33,554 | 2.44% | +33,554 |
| ISHARES TR | 0 | 37,445 | +37,445 | 0 | 28,042 | 2.04% | +28,042 |
| APPLIED MATLS INC | 13,999 | 12,508 | -1,491 | 4,785 | 9,043 | 0.66% | +4,259 |
| ISHARES TR | 0 | 81,941 | +81,941 | 0 | 33,555 | 2.44% | +33,555 |
| ISHARES TR CORE DIV GRWTH | 576,049 | 585,875 | +9,826 | 40,427 | 44,403 | 3.23% | +3,976 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 5,242 | 0.38% | +5,242 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 19,360 | +19,360 | 0 | 3,688 | 0.27% | +3,688 |
| ISHARES TR | 15,737 | 81,823 | +66,086 | 838 | 4,351 | 0.32% | +3,513 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,702 | +9,702 | 0 | 5,636 | 0.41% | +5,636 |
| VANGUARD BD INDEX FDS | 271,551 | 317,267 | +45,716 | 21,292 | 24,718 | 1.80% | +3,426 |
| INTEL CORP(INTC) | 0 | 38,573 | +38,573 | 0 | 5,386 | 0.39% | +5,386 |
| NVIDIA CORPORATION(NVDA) | 0 | 74,279 | +74,279 | 0 | 14,862 | 1.08% | +14,862 |
| ISHARES TR | 0 | 233,838 | +233,838 | 0 | 25,797 | 1.88% | +25,797 |
| ALPHABET INC(GOOG) | 0 | 36,391 | +36,391 | 0 | 13,005 | 0.95% | +13,005 |
| QUALCOMM INC(QCOM) | 0 | 54,882 | +54,882 | 0 | 10,142 | 0.74% | +10,142 |
| ISHARES TR | 43,140 | 43,054 | -86 | 10,699 | 12,936 | 0.94% | +2,237 |
| VANGUARD INDEX FDS | 31,200 | 136,272 | +105,072 | 8,960 | 10,979 | 0.80% | +2,019 |
| INVESCO QQQ TR | 0 | 11,670 | +11,670 | 0 | 8,594 | 0.63% | +8,594 |
| GOLDMAN SACHS ETF TR | 0 | 104,365 | +104,365 | 0 | 14,808 | 1.08% | +14,808 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,254 | +2,254 | 0 | 2,601 | 0.19% | +2,601 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 1,754,583 | +1,754,583 | 0 | 21,108 | 1.54% | +21,108 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 36,078 | +36,078 | 0 | 18,053 | 1.31% | +18,053 |
| EXCHANGE LISTED FDS TR | 231,780 | 270,311 | +38,531 | 5,227 | 6,931 | 0.50% | +1,704 |
| ISHARES TR | 0 | 50,237 | +50,237 | 0 | 12,179 | 0.89% | +12,179 |
| ISHARES TR | 0 | 83,381 | +83,381 | 0 | 12,208 | 0.89% | +12,208 |
| ISHARES TR | 0 | 81,300 | +81,300 | 0 | 12,058 | 0.88% | +12,058 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 36,234 | 43,164 | +6,930 | 3,974 | 5,517 | 0.40% | +1,542 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 43,832 | +43,832 | 0 | 1,513 | 0.11% | +1,513 |
| VANGUARD INDEX FDS | 10,329 | 12,754 | +2,425 | 3,314 | 4,720 | 0.34% | +1,406 |
| ALPHABET INC(GOOG) | 0 | 22,412 | +22,412 | 0 | 7,919 | 0.58% | +7,919 |
| ISHARES TR | 0 | 19,777 | +19,777 | 0 | 7,791 | 0.57% | +7,791 |
| AMAZON COM INC(AMZN) | 0 | 52,605 | +52,605 | 0 | 12,538 | 0.91% | +12,538 |
| ISHARES TR | 67,792 | 68,063 | +271 | 9,880 | 11,203 | 0.81% | +1,323 |
| BANK OF AMER CORP | 0 | 195,580 | +195,580 | 0 | 11,144 | 0.81% | +11,144 |
| JPMORGAN CHASE & CO(JPM) | 0 | 39,600 | +39,600 | 0 | 12,962 | 0.94% | +12,962 |
| VANGUARD INDEX FDS | 0 | 21,795 | +21,795 | 0 | 6,607 | 0.48% | +6,607 |
| CVS HEALTH CORP(CVS) | 0 | 42,401 | +42,401 | 0 | 4,386 | 0.32% | +4,386 |
| ISHARES TR | 0 | 113,768 | +113,768 | 0 | 14,507 | 1.06% | +14,507 |
| ISHARES TR | 32,086 | 32,424 | +338 | 6,083 | 7,172 | 0.52% | +1,089 |
| ISHARES TR U S EQUITY FACTR | 0 | 21,422 | +21,422 | 0 | 1,620 | 0.12% | +1,620 |
| COHEN & STEERS REIT & PFD & COM | 561,075 | 598,747 | +37,672 | 11,087 | 12,155 | 0.88% | +1,068 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 8,396 | +8,396 | 0 | 6,270 | 0.46% | +6,270 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 30,810 | 33,834 | +3,024 | 3,086 | 4,108 | 0.30% | +1,022 |
| ISHARES TR | 44,680 | 44,004 | -676 | 5,054 | 6,052 | 0.44% | +998 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,847 | +4,847 | 0 | 1,653 | 0.12% | +1,653 |
| VANGUARD INDEX FDS | 0 | 9,256 | +9,256 | 0 | 6,357 | 0.46% | +6,357 |
| ARISTA NETWORKS INC(ANET) | 0 | 19,418 | +19,418 | 0 | 3,299 | 0.24% | +3,299 |
| STATE STR CORP(STT) | 0 | 5,445 | +5,445 | 0 | 923 | 0.07% | +923 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 44,241 | 47,665 | +3,424 | 4,147 | 5,067 | 0.37% | +920 |
| ETF OPPORTUNITIES TRUST BROO CATA BD ETF | 0 | 45,300 | +45,300 | 0 | 891 | 0.06% | +891 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 50,646 | +50,646 | 0 | 3,234 | 0.24% | +3,234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 29,225 | +29,225 | 0 | 8,218 | 0.60% | +8,218 |
| ELI LILLY & CO(LLY) | 0 | 1,921 | +1,921 | 0 | 2,304 | 0.17% | +2,304 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 26,939 | +26,939 | 0 | 822 | 0.06% | +822 |
| CUMMINS INC(CMI) | 0 | 5,938 | +5,938 | 0 | 4,235 | 0.31% | +4,235 |
| GLOBAL X FDS S&P 500 COVERED | 138,224 | 152,505 | +14,281 | 5,409 | 6,221 | 0.45% | +812 |
| MICROSOFT CORP(MSFT) | 0 | 57,808 | +57,808 | 0 | 21,563 | 1.57% | +21,563 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,891 | 6,447 | -444 | 2,329 | 3,079 | 0.22% | +750 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 15,076 | +15,076 | 0 | 749 | 0.05% | +749 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,760 | +3,760 | 0 | 1,120 | 0.08% | +1,120 |
| LAM RESEARCH CORP(LRCX) | 2,933 | 3,148 | +215 | 627 | 1,364 | 0.10% | +737 |
| HONEYWELL INTL INC | 0 | 3,127 | +3,127 | 0 | 700 | 0.05% | +700 |
| HONEYWELL AEROSPACE INC | 0 | 3,127 | +3,127 | 0 | 691 | 0.05% | +691 |
| INVESCO EXCH TRADED FD TR II | 224,691 | 232,722 | +8,031 | 11,147 | 11,832 | 0.86% | +685 |
| DELL TECHNOLOGIES INC(DELL) | 6,317 | 3,947 | -2,370 | 1,037 | 1,703 | 0.12% | +666 |
| TTM TECHNOLOGIES INC(TTMI) | 4,822 | 6,047 | +1,225 | 470 | 1,131 | 0.08% | +661 |
| PIMCO ETF TR INTER MUN BD ACT | 54,855 | 66,797 | +11,942 | 2,863 | 3,514 | 0.26% | +651 |
| US BANCORP(USB) | 0 | 55,167 | +55,167 | 0 | 3,332 | 0.24% | +3,332 |
| AMPHENOL CORP | 0 | 11,048 | +11,048 | 0 | 1,948 | 0.14% | +1,948 |
| GE AEROSPACE(GE) | 0 | 7,233 | +7,233 | 0 | 2,703 | 0.20% | +2,703 |
| NVENT ELEC PLC(NVT) | 3,941 | 6,166 | +2,225 | 466 | 1,046 | 0.08% | +580 |
| VANGUARD MUN BD FDS | 0 | 22,380 | +22,380 | 0 | 1,132 | 0.08% | +1,132 |
| PACER FDS TR TRENDP US LAR CP | 0 | 9,648 | +9,648 | 0 | 562 | 0.04% | +562 |
| VANGUARD TAX-MANAGED FDS | 24,814 | 30,054 | +5,240 | 1,590 | 2,141 | 0.16% | +551 |
| FIDELITY COVINGTON TRUST | 17,439 | 24,543 | +7,104 | 963 | 1,480 | 0.11% | +516 |
| FEDEX FGHT HLDG CO INC | 0 | 3,409 | +3,409 | 0 | 515 | 0.04% | +515 |
| WISDOMTREE TR(WT) | 0 | 50,522 | +50,522 | 0 | 2,485 | 0.18% | +2,485 |
| ISHARES TR | 0 | 42,319 | +42,319 | 0 | 3,263 | 0.24% | +3,263 |
| BLOOM ENERGY CORP | 0 | 1,608 | +1,608 | 0 | 487 | 0.04% | +487 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,573 | +1,573 | 0 | 477 | 0.03% | +477 |
| CORNING INC(GLW) | 0 | 2,757 | +2,757 | 0 | 704 | 0.05% | +704 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,615 | +2,615 | 0 | 711 | 0.05% | +711 |
| WESCO INTL INC(WCC) | 0 | 6,480 | +6,480 | 0 | 2,238 | 0.16% | +2,238 |
| ISHARES TR | 1,838 | 3,748 | +1,910 | 293 | 750 | 0.05% | +456 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 9,360 | +9,360 | 0 | 452 | 0.03% | +452 |
| HUT 8 CORP(HUT) | 0 | 3,876 | +3,876 | 0 | 447 | 0.03% | +447 |