Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,656 | 30,254 | +11,598 | 12,081 | 22,496 | 2.46% | +10,415 |
| NVIDIA CORPORATION(NVDA) | 183,023 | 200,102 | +17,079 | 31,241 | 39,130 | 4.28% | +7,889 |
| SPDR SERIES TRUST ST STR PR SP1500 | 481,279 | 495,226 | +13,947 | 37,507 | 44,650 | 4.88% | +7,143 |
| SPDR SERIES TRUST ST STR P500GRW | 274,823 | 280,638 | +5,815 | 26,452 | 33,017 | 3.61% | +6,565 |
| MICRON TECHNOLOGY INC(MU) | 5,555 | 5,839 | +284 | 1,823 | 6,709 | 0.73% | +4,886 |
| COLUMBIA ETF TR I CORE BOND ETF | 0 | 155,339 | +155,339 | 0 | 4,674 | 0.51% | +4,674 |
| AMERICAN CENTY ETF TR | 305,877 | 335,841 | +29,964 | 25,479 | 29,894 | 3.27% | +4,415 |
| AMAZON COM INC(AMZN) | 83,383 | 88,652 | +5,269 | 17,202 | 21,261 | 2.33% | +4,059 |
| SPACE EXPLORATION TECHN CORP | 0 | 24,553 | +24,553 | 0 | 4,057 | 0.44% | +4,057 |
| ALPHABET INC(GOOG) | 44,209 | 46,676 | +2,467 | 12,492 | 16,548 | 1.81% | +4,056 |
| APPLE INC(AAPL) | 77,587 | 82,235 | +4,648 | 19,322 | 23,286 | 2.55% | +3,963 |
| AMERICAN CENTY ETF TR | 155,627 | 169,802 | +14,175 | 12,231 | 16,155 | 1.77% | +3,925 |
| ISHARES TR | 46,240 | 50,384 | +4,144 | 11,312 | 15,083 | 1.65% | +3,771 |
| ISHARES TR | 0 | 40,166 | +40,166 | 0 | 3,034 | 0.33% | +3,034 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 144,255 | 153,926 | +9,671 | 10,685 | 13,671 | 1.50% | +2,986 |
| AMERICAN CENTY ETF TR | 132,821 | 140,354 | +7,533 | 14,569 | 17,498 | 1.91% | +2,929 |
| BROADCOM INC(AVGO) | 33,977 | 35,188 | +1,211 | 10,275 | 13,126 | 1.44% | +2,851 |
| ALPHABET INC(GOOG) | 30,813 | 32,387 | +1,574 | 8,667 | 11,384 | 1.25% | +2,717 |
| SPDR SERIES TRUST ST STR P500VAL | 277,581 | 295,932 | +18,351 | 15,551 | 17,993 | 1.97% | +2,442 |
| LAM RESEARCH CORP(LRCX) | 3,773 | 7,235 | +3,462 | 780 | 3,060 | 0.33% | +2,280 |
| ELI LILLY & CO(LLY) | 6,343 | 6,597 | +254 | 5,793 | 8,071 | 0.88% | +2,278 |
| MICROSOFT CORP(MSFT) | 45,978 | 51,587 | +5,609 | 16,771 | 19,042 | 2.08% | +2,271 |
| ISHARES TR | 17,227 | 17,999 | +772 | 11,165 | 13,436 | 1.47% | +2,270 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,730 | 6,352 | -378 | 1,338 | 3,517 | 0.38% | +2,179 |
| VANGUARD INDEX FDS | 36,080 | 36,664 | +584 | 11,545 | 13,547 | 1.48% | +2,003 |
| APPLIED MATLS INC | 3,728 | 4,515 | +787 | 1,236 | 3,162 | 0.35% | +1,926 |
| ISHARES INC CORE MSCI EMKT | 51,578 | 65,370 | +13,792 | 3,582 | 5,405 | 0.59% | +1,823 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 179,802 | 214,738 | +34,936 | 9,097 | 10,861 | 1.19% | +1,765 |
| PALO ALTO NETWORKS INC(PANW) | 8,416 | 9,084 | +668 | 1,333 | 3,028 | 0.33% | +1,695 |
| ISHARES TR CORE MSCI EAFE | 110,155 | 119,393 | +9,238 | 9,893 | 11,519 | 1.26% | +1,626 |
| SPDR SERIES TRUST ST STR SP600SM C | 70,741 | 75,656 | +4,915 | 6,630 | 8,231 | 0.90% | +1,602 |
| ISHARES TR CORE DIV GRWTH | 21,968 | 39,197 | +17,229 | 1,526 | 2,977 | 0.33% | +1,451 |
| SPDR SERIES TRUST ST INTER BD ETF | 475,943 | 515,982 | +40,039 | 15,938 | 17,306 | 1.89% | +1,368 |
| ABBVIE INC(ABBV) | 24,387 | 26,093 | +1,706 | 5,266 | 6,632 | 0.73% | +1,366 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 70,929 | 74,495 | +3,566 | 6,585 | 7,932 | 0.87% | +1,347 |
| CATERPILLAR INC(CAT) | 1,322 | 2,099 | +777 | 926 | 2,213 | 0.24% | +1,287 |
| FORTINET INC(FTNT) | 19,142 | 17,662 | -1,480 | 1,542 | 2,743 | 0.30% | +1,201 |
| PGIM ETF TR PGIM ULTRA SH BD | 411,953 | 435,076 | +23,123 | 20,395 | 21,556 | 2.36% | +1,161 |
| TEXAS INSTRS INC(TXN) | 8,830 | 9,917 | +1,087 | 1,683 | 2,834 | 0.31% | +1,152 |
| FIRST TR EXCHANGE-TRADED FD | 143,381 | 180,024 | +36,643 | 2,355 | 3,483 | 0.38% | +1,128 |
| VISA INC(V) | 20,886 | 21,517 | +631 | 6,253 | 7,356 | 0.80% | +1,103 |
| PGIM ETF TR AAA CLO ETF | 8,550 | 29,917 | +21,367 | 438 | 1,534 | 0.17% | +1,096 |
| UNITEDHEALTH GROUP INC(UNH) | 4,501 | 5,419 | +918 | 1,204 | 2,270 | 0.25% | +1,066 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 19,815 | 24,002 | +4,187 | 2,146 | 3,161 | 0.35% | +1,015 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,770 | 5,226 | +456 | 449 | 1,454 | 0.16% | +1,005 |
| CUMMINS INC(CMI) | 4,739 | 5,018 | +279 | 2,499 | 3,491 | 0.38% | +991 |
| ISHARES TR MSCI USA QLT FCT | 33,398 | 33,629 | +231 | 6,355 | 7,340 | 0.80% | +985 |
| VANGUARD INDEX FDS | 0 | 4,492 | +4,492 | 0 | 979 | 0.11% | +979 |
| SUN LIFE FINANCIAL INC.(SLF) | 58,380 | 58,466 | +86 | 3,593 | 4,566 | 0.50% | +972 |
| ISHARES TR | 145,790 | 158,025 | +12,235 | 9,695 | 10,627 | 1.16% | +932 |
| INVESCO QQQ TR | 7,523 | 7,054 | -469 | 4,313 | 5,168 | 0.57% | +855 |
| TESLA INC(TSLA) | 17,903 | 17,879 | -24 | 6,556 | 7,410 | 0.81% | +854 |
| ALTRIA GROUP INC(MO) | 85,255 | 87,957 | +2,702 | 5,663 | 6,505 | 0.71% | +842 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 128,739 | 131,460 | +2,721 | 5,762 | 6,587 | 0.72% | +825 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 47,439 | 61,688 | +14,249 | 1,847 | 2,650 | 0.29% | +802 |
| ISHARES TR | 74,408 | 76,013 | +1,605 | 7,574 | 8,375 | 0.92% | +801 |
| VANECK ETF TRUST FALLEN ANGEL HG | 305,273 | 325,749 | +20,476 | 8,737 | 9,528 | 1.04% | +791 |
| META PLATFORMS INC(META) | 9,396 | 10,717 | +1,321 | 5,253 | 6,031 | 0.66% | +778 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,775 | +1,775 | 0 | 759 | 0.08% | +759 |
| HOME DEPOT INC(HD) | 10,786 | 12,119 | +1,333 | 3,509 | 4,255 | 0.47% | +746 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,150 | +3,150 | 0 | 745 | 0.08% | +745 |
| VANGUARD INDEX FDS | 1,961 | 2,793 | +832 | 1,167 | 1,911 | 0.21% | +744 |
| JOHNSON & JOHNSON(JNJ) | 41,665 | 42,065 | +400 | 10,129 | 10,859 | 1.19% | +730 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,529 | 2,521 | +992 | 500 | 1,175 | 0.13% | +675 |
| MORGAN STANLEY(MS) | 10,658 | 11,325 | +667 | 1,720 | 2,393 | 0.26% | +673 |
| TWFG INC(TWFG) | 15,407 | 39,089 | +23,682 | 286 | 942 | 0.10% | +657 |
| GE VERNOVA INC(GEV) | 1,448 | 1,661 | +213 | 1,237 | 1,872 | 0.20% | +635 |
| KLA CORP(KLAC) | 148 | 2,889 | +2,741 | 207 | 838 | 0.09% | +631 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,588 | 7,192 | +1,604 | 740 | 1,363 | 0.15% | +623 |
| VANGUARD INDEX FDS | 0 | 1,908 | +1,908 | 0 | 578 | 0.06% | +578 |
| MASTERCARD INCORPORATED(MA) | 7,524 | 8,378 | +854 | 3,724 | 4,274 | 0.47% | +550 |
| GENERAL DYNAMICS CORP(GD) | 6,412 | 7,885 | +1,473 | 2,202 | 2,745 | 0.30% | +544 |
| WESTERN DIGITAL CORP(WDC) | 2,247 | 1,761 | -486 | 602 | 1,132 | 0.12% | +530 |
| POWELL INDS INC(POWL) | 0 | 1,862 | +1,862 | 0 | 527 | 0.06% | +527 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,931 | +1,931 | 0 | 504 | 0.06% | +504 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 35,808 | 38,348 | +2,540 | 1,772 | 2,274 | 0.25% | +502 |
| VANGUARD WHITEHALL FDS | 0 | 2,935 | +2,935 | 0 | 464 | 0.05% | +464 |
| ISHARES INC | 0 | 2,274 | +2,274 | 0 | 458 | 0.05% | +458 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,095 | 1,153 | +58 | 421 | 860 | 0.09% | +439 |
| CITIGROUP INC(C) | 2,011 | 4,647 | +2,636 | 221 | 656 | 0.07% | +435 |
| EMERSON ELEC CO(EMR) | 0 | 3,021 | +3,021 | 0 | 432 | 0.05% | +432 |
| HONEYWELL AEROSPACE INC | 0 | 1,947 | +1,947 | 0 | 429 | 0.05% | +429 |
| GE AEROSPACE(GE) | 11,900 | 10,078 | -1,822 | 3,345 | 3,766 | 0.41% | +422 |
| SANDISK CORP(SNDK) | 0 | 189 | +189 | 0 | 422 | 0.05% | +422 |
| JPMORGAN CHASE & CO(JPM) | 26,197 | 24,316 | -1,881 | 7,589 | 8,003 | 0.88% | +414 |
| ISHARES TR | 1,813 | 3,270 | +1,457 | 383 | 793 | 0.09% | +410 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 27,491 | 37,912 | +10,421 | 1,092 | 1,501 | 0.16% | +409 |
| BNY MELLON ETF TRUST EMRG MKT EQUIT | 9,129 | 11,895 | +2,766 | 709 | 1,115 | 0.12% | +406 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,452 | 3,539 | +1,087 | 585 | 986 | 0.11% | +401 |
| PARKER-HANNIFIN CORP(PH) | 900 | 1,226 | +326 | 788 | 1,187 | 0.13% | +400 |
| ISHARES TR | 0 | 3,788 | +3,788 | 0 | 393 | 0.04% | +393 |
| MERCK & CO INC(MRK) | 35,213 | 35,684 | +471 | 4,238 | 4,613 | 0.50% | +375 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 7,528 | 10,625 | +3,097 | 691 | 1,066 | 0.12% | +374 |
| ISHARES TR | 0 | 4,646 | +4,646 | 0 | 372 | 0.04% | +372 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 808 | 685 | -123 | 311 | 662 | 0.07% | +351 |
| GOLDMAN SACHS GROUP INC(GS) | 595 | 835 | +240 | 497 | 847 | 0.09% | +351 |
| STARBUCKS CORP(SBUX) | 0 | 3,413 | +3,413 | 0 | 350 | 0.04% | +350 |
| PHILIP MORRIS INTL INC(PM) | 13,831 | 14,403 | +572 | 2,280 | 2,628 | 0.29% | +349 |
| BLOOM ENERGY CORP | 0 | 1,174 | +1,174 | 0 | 345 | 0.04% | +345 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 176 | +176 | 0 | 342 | 0.04% | +342 |