XML Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 181,451 | +181,451 | 0 | 19,564,035 | 1.42% | +19,564,035 |
| SPDR SERIES TRUST | 0 | 155,578 | +155,578 | 0 | 14,124,923 | 1.03% | +14,124,923 |
| SPDR INDEX SHS FDS | 0 | 142,187 | +142,187 | 0 | 10,735,112 | 0.78% | +10,735,112 |
| FIRST TR EXCH TRADED FD III | 0 | 519,295 | +519,295 | 0 | 10,380,707 | 0.76% | +10,380,707 |
| VANGUARD WORLD FD | 36,394 | 292,783 | +256,389 | 25,393,219 | 34,993,437 | 2.55% | +9,600,218 |
| PIMCO ETF TR | 0 | 189,811 | +189,811 | 0 | 9,541,816 | 0.69% | +9,541,816 |
| SCHWAB STRATEGIC TR | 1,631,157 | 1,683,381 | +52,224 | 47,515,613 | 56,965,606 | 4.14% | +9,449,993 |
| GOLDMAN SACHS ETF TR | 0 | 159,217 | +159,217 | 0 | 9,443,181 | 0.69% | +9,443,181 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 354,461 | +354,461 | 0 | 8,818,995 | 0.64% | +8,818,995 |
| SPDR INDEX SHS FDS | 0 | 171,087 | +171,087 | 0 | 8,621,096 | 0.63% | +8,621,096 |
| GLOBAL X FDS | 0 | 271,811 | +271,811 | 0 | 6,017,894 | 0.44% | +6,017,894 |
| SCHWAB STRATEGIC TR | 1,244,250 | 1,253,900 | +9,650 | 37,949,632 | 43,648,270 | 3.17% | +5,698,638 |
| ISHARES TR | 71,032 | 281,379 | +210,347 | 30,287,903 | 34,938,809 | 2.54% | +4,650,906 |
| CISCO SYS INC(CSCO) | 127,797 | 121,978 | -5,819 | 9,915,804 | 14,327,556 | 1.04% | +4,411,752 |
| APPLE INC(AAPL) | 115,126 | 115,961 | +835 | 29,217,668 | 33,554,323 | 2.44% | +4,336,655 |
| ISHARES TR | 36,340 | 37,445 | +1,105 | 23,737,510 | 28,042,164 | 2.04% | +4,304,654 |
| APPLIED MATLS INC | 13,999 | 12,508 | -1,491 | 4,784,801 | 9,043,486 | 0.66% | +4,258,685 |
| ISHARES TR | 82,562 | 81,941 | -621 | 29,438,444 | 33,554,685 | 2.44% | +4,116,241 |
| ISHARES TR | 576,049 | 585,875 | +9,826 | 40,427,111 | 44,403,429 | 3.23% | +3,976,318 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 7 | +5 | 1,436,280 | 5,241,950 | 0.38% | +3,805,670 |
| SELECT SECTOR SPDR TR | 0 | 19,360 | +19,360 | 0 | 3,688,376 | 0.27% | +3,688,376 |
| ISHARES TR | 15,737 | 81,823 | +66,086 | 837,501 | 4,350,534 | 0.32% | +3,513,033 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,648 | 9,702 | -946 | 2,166,041 | 5,635,755 | 0.41% | +3,469,714 |
| VANGUARD BD INDEX FDS | 271,551 | 317,267 | +45,716 | 21,292,279 | 24,718,229 | 1.80% | +3,425,950 |
| INTEL CORP(INTC) | 49,254 | 38,573 | -10,681 | 2,173,554 | 5,385,867 | 0.39% | +3,212,313 |
| NVIDIA CORPORATION(NVDA) | 67,023 | 74,279 | +7,256 | 11,688,801 | 14,862,447 | 1.08% | +3,173,646 |
| ISHARES TR | 237,554 | 233,838 | -3,716 | 23,097,409 | 25,796,998 | 1.88% | +2,699,589 |
| ALPHABET INC(GOOG) | 36,035 | 36,391 | +356 | 10,362,262 | 13,005,173 | 0.95% | +2,642,911 |
| QUALCOMM INC(QCOM) | 60,329 | 54,882 | -5,447 | 7,769,218 | 10,141,682 | 0.74% | +2,372,464 |
| ISHARES TR | 43,140 | 43,054 | -86 | 10,698,878 | 12,935,679 | 0.94% | +2,236,801 |
| VANGUARD INDEX FDS | 31,200 | 136,272 | +105,072 | 8,960,101 | 10,979,385 | 0.80% | +2,019,284 |
| INVESCO QQQ TR | 11,490 | 11,670 | +180 | 6,631,575 | 8,593,976 | 0.63% | +1,962,401 |
| GOLDMAN SACHS ETF TR | 102,663 | 104,365 | +1,702 | 12,846,293 | 14,808,431 | 1.08% | +1,962,138 |
| MICRON TECHNOLOGY INC(MU) | 1,968 | 2,254 | +286 | 665,003 | 2,601,250 | 0.19% | +1,936,247 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 1,591,047 | 1,754,583 | +163,536 | 19,188,027 | 21,107,634 | 1.54% | +1,919,607 |
| BERKSHIRE HATHAWAY INC DEL | 33,835 | 36,078 | +2,243 | 16,213,962 | 18,052,978 | 1.31% | +1,839,016 |
| EXCHANGE LISTED FDS TR | 231,780 | 270,311 | +38,531 | 5,226,647 | 6,930,768 | 0.50% | +1,704,121 |
| ISHARES TR | 49,297 | 50,237 | +940 | 10,533,351 | 12,178,948 | 0.89% | +1,645,597 |
| ISHARES TR | 82,563 | 83,381 | +818 | 10,577,961 | 12,207,877 | 0.89% | +1,629,916 |
| ISHARES TR | 84,337 | 81,300 | -3,037 | 10,483,979 | 12,057,567 | 0.88% | +1,573,588 |
| VANGUARD SCOTTSDALE FDS | 36,234 | 43,164 | +6,930 | 3,974,487 | 5,516,783 | 0.40% | +1,542,296 |
| SSGA ACTIVE ETF TR | 0 | 43,832 | +43,832 | 0 | 1,512,656 | 0.11% | +1,512,656 |
| VANGUARD INDEX FDS | 10,329 | 12,754 | +2,425 | 3,313,775 | 4,719,508 | 0.34% | +1,405,733 |
| ALPHABET INC(GOOG) | 22,759 | 22,412 | -347 | 6,528,672 | 7,918,935 | 0.58% | +1,390,263 |
| ISHARES TR | 20,488 | 19,777 | -711 | 6,429,372 | 7,791,325 | 0.57% | +1,361,953 |
| AMAZON COM INC(AMZN) | 53,757 | 52,605 | -1,152 | 11,195,947 | 12,537,968 | 0.91% | +1,342,021 |
| ISHARES TR | 67,792 | 68,063 | +271 | 9,880,050 | 11,203,130 | 0.81% | +1,323,080 |
| BANK OF AMER CORP | 201,942 | 195,580 | -6,362 | 9,844,652 | 11,144,149 | 0.81% | +1,299,497 |
| JPMORGAN CHASE & CO(JPM) | 39,671 | 39,600 | -71 | 11,669,641 | 12,962,227 | 0.94% | +1,292,586 |
| VANGUARD INDEX FDS | 20,751 | 21,795 | +1,044 | 5,435,215 | 6,606,619 | 0.48% | +1,171,404 |
| CVS HEALTH CORP(CVS) | 45,290 | 42,401 | -2,889 | 3,252,758 | 4,386,345 | 0.32% | +1,133,587 |
| ISHARES TR | 113,726 | 113,768 | +42 | 13,381,033 | 14,506,609 | 1.06% | +1,125,576 |
| ISHARES TR | 32,086 | 32,424 | +338 | 6,083,145 | 7,172,235 | 0.52% | +1,089,090 |
| ISHARES TR | 8,218 | 21,422 | +13,204 | 542,388 | 1,620,146 | 0.12% | +1,077,758 |
| COHEN & STEERS REIT & PFD & | 561,075 | 598,747 | +37,672 | 11,086,851 | 12,154,561 | 0.88% | +1,067,710 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,061 | 8,396 | +335 | 5,242,614 | 6,270,188 | 0.46% | +1,027,574 |
| VANGUARD SCOTTSDALE FDS | 30,810 | 33,834 | +3,024 | 3,086,258 | 4,108,127 | 0.30% | +1,021,869 |
| ISHARES TR | 44,680 | 44,004 | -676 | 5,053,763 | 6,051,843 | 0.44% | +998,080 |
| PALO ALTO NETWORKS INC(PANW) | 4,097 | 4,847 | +750 | 656,831 | 1,652,924 | 0.12% | +996,093 |
| VANGUARD INDEX FDS | 8,980 | 9,256 | +276 | 5,366,070 | 6,357,393 | 0.46% | +991,323 |
| ARISTA NETWORKS INC(ANET) | 19,248 | 19,418 | +170 | 2,363,270 | 3,298,730 | 0.24% | +935,460 |
| STATE STR CORP(STT) | 0 | 5,445 | +5,445 | 0 | 923,467 | 0.07% | +923,467 |
| VANGUARD SCOTTSDALE FDS | 44,241 | 47,665 | +3,424 | 4,147,123 | 5,067,301 | 0.37% | +920,178 |
| ETF OPPORTUNITIES TRUST | 0 | 45,300 | +45,300 | 0 | 891,051 | 0.06% | +891,051 |
| INVESCO EXCHANGE TRADED FD T | 50,704 | 50,646 | -58 | 2,369,916 | 3,233,762 | 0.24% | +863,846 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,370 | 29,225 | -1,145 | 7,361,315 | 8,218,174 | 0.60% | +856,859 |
| ELI LILLY & CO(LLY) | 1,591 | 1,921 | +330 | 1,462,912 | 2,303,945 | 0.17% | +841,033 |
| SPDR SERIES TRUST | 0 | 26,939 | +26,939 | 0 | 822,455 | 0.06% | +822,455 |
| CUMMINS INC(CMI) | 6,353 | 5,938 | -415 | 3,418,041 | 4,235,041 | 0.31% | +817,000 |
| GLOBAL X FDS | 138,224 | 152,505 | +14,281 | 5,408,724 | 6,220,696 | 0.45% | +811,972 |
| MICROSOFT CORP(MSFT) | 56,098 | 57,808 | +1,710 | 20,765,584 | 21,563,348 | 1.57% | +797,764 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,891 | 6,447 | -444 | 2,328,896 | 3,078,896 | 0.22% | +750,000 |
| SPDR INDEX SHS FDS | 0 | 15,076 | +15,076 | 0 | 749,404 | 0.05% | +749,404 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,760 | 3,760 | 0 | 372,428 | 1,120,066 | 0.08% | +747,638 |
| LAM RESEARCH CORP(LRCX) | 2,933 | 3,148 | +215 | 626,665 | 1,364,123 | 0.10% | +737,458 |
| HONEYWELL INTL INC | 0 | 3,127 | +3,127 | 0 | 700,135 | 0.05% | +700,135 |
| HONEYWELL AEROSPACE INC | 0 | 3,127 | +3,127 | 0 | 691,317 | 0.05% | +691,317 |
| INVESCO EXCH TRADED FD TR II | 224,691 | 232,722 | +8,031 | 11,146,924 | 11,831,579 | 0.86% | +684,655 |
| DELL TECHNOLOGIES INC(DELL) | 6,317 | 3,947 | -2,370 | 1,036,773 | 1,703,099 | 0.12% | +666,326 |
| TTM TECHNOLOGIES INC(TTMI) | 4,822 | 6,047 | +1,225 | 469,759 | 1,130,910 | 0.08% | +661,151 |
| PIMCO ETF TR | 54,855 | 66,797 | +11,942 | 2,862,874 | 3,513,510 | 0.26% | +650,636 |
| US BANCORP(USB) | 51,816 | 55,167 | +3,351 | 2,694,961 | 3,332,136 | 0.24% | +637,175 |
| AMPHENOL CORP | 10,598 | 11,048 | +450 | 1,339,031 | 1,947,947 | 0.14% | +608,916 |
| GE AEROSPACE(GE) | 7,464 | 7,233 | -231 | 2,118,073 | 2,703,373 | 0.20% | +585,300 |
| NVENT ELEC PLC(NVT) | 3,941 | 6,166 | +2,225 | 466,141 | 1,045,815 | 0.08% | +579,674 |
| VANGUARD MUN BD FDS | 11,242 | 22,380 | +11,138 | 560,877 | 1,131,983 | 0.08% | +571,106 |
| PACER FDS TR | 0 | 9,648 | +9,648 | 0 | 562,096 | 0.04% | +562,096 |
| VANGUARD TAX-MANAGED FDS | 24,814 | 30,054 | +5,240 | 1,590,076 | 2,141,322 | 0.16% | +551,246 |
| FIDELITY COVINGTON TRUST | 17,439 | 24,543 | +7,104 | 963,346 | 1,479,724 | 0.11% | +516,378 |
| FEDEX FGHT HLDG CO INC | 0 | 3,409 | +3,409 | 0 | 514,759 | 0.04% | +514,759 |
| WISDOMTREE TR(WT) | 49,175 | 50,522 | +1,347 | 1,971,936 | 2,484,652 | 0.18% | +512,716 |
| ISHARES TR | 40,928 | 42,319 | +1,391 | 2,763,922 | 3,263,190 | 0.24% | +499,268 |
| BLOOM ENERGY CORP | 0 | 1,608 | +1,608 | 0 | 486,742 | 0.04% | +486,742 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,573 | +1,573 | 0 | 476,572 | 0.03% | +476,572 |
| CORNING INC(GLW) | 1,689 | 2,757 | +1,068 | 229,653 | 704,293 | 0.05% | +474,640 |
| CREDO TECHNOLOGY GROUP HOLDI | 2,680 | 2,615 | -65 | 251,572 | 711,149 | 0.05% | +459,577 |
| WESCO INTL INC(WCC) | 6,505 | 6,480 | -25 | 1,779,898 | 2,238,386 | 0.16% | +458,488 |
| ISHARES TR | 1,838 | 3,748 | +1,910 | 293,306 | 749,697 | 0.05% | +456,391 |
| FIDELITY COVINGTON TRUST | 0 | 9,360 | +9,360 | 0 | 451,994 | 0.03% | +451,994 |
| HUT 8 CORP(HUT) | 0 | 3,876 | +3,876 | 0 | 447,465 | 0.03% | +447,465 |