Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 198,336 | 416,925 | +218,589 | 15,182 | 36,641 | 2.45% | +21,459 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 361,743 | +361,743 | 0 | 10,147 | 0.68% | +10,147 |
| SPDR SERIES TRUST ST STR P500GRW | 500,556 | 496,052 | -4,504 | 49,010 | 59,028 | 3.94% | +10,018 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 519,015 | 554,406 | +35,391 | 35,438 | 44,940 | 3.00% | +9,502 |
| ISHARES TR | 168,225 | 175,672 | +7,447 | 41,881 | 51,078 | 3.41% | +9,197 |
| NVIDIA CORPORATION(NVDA) | 318,535 | 323,551 | +5,016 | 55,553 | 64,740 | 4.32% | +9,187 |
| INVESCO EXCH TRADED FD TR II | 23,755 | 377,487 | +353,732 | 813 | 8,879 | 0.59% | +8,065 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 399,006 | 397,817 | -1,189 | 13,147 | 20,972 | 1.40% | +7,825 |
| SPDR SERIES TRUST ST INTER ETF | 29,233 | 266,213 | +236,980 | 838 | 7,558 | 0.50% | +6,721 |
| APPLE INC(AAPL) | 167,527 | 169,271 | +1,744 | 42,517 | 48,981 | 3.27% | +6,464 |
| ISHARES TR | 99,543 | 91,197 | -8,346 | 18,074 | 23,022 | 1.54% | +4,948 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 95,211 | +95,211 | 0 | 4,797 | 0.32% | +4,797 |
| VANGUARD INDEX FDS | 25,019 | 181,822 | +156,803 | 10,929 | 15,662 | 1.05% | +4,733 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,725 | 9,808 | +2,083 | 1,571 | 5,698 | 0.38% | +4,126 |
| VANGUARD WORLD FD INF TECH ETF | 14,024 | 113,963 | +99,939 | 9,786 | 13,621 | 0.91% | +3,835 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 327,584 | 334,511 | +6,927 | 19,059 | 22,751 | 1.52% | +3,692 |
| TESLA INC(TSLA) | 96,300 | 93,847 | -2,453 | 35,799 | 39,472 | 2.63% | +3,672 |
| AMAZON COM INC(AMZN) | 76,859 | 82,523 | +5,664 | 16,007 | 19,668 | 1.31% | +3,661 |
| INVESCO QQQ TR | 20,253 | 20,565 | +312 | 11,690 | 15,144 | 1.01% | +3,454 |
| ALPHABET INC(GOOG) | 27,668 | 31,770 | +4,102 | 7,957 | 11,354 | 0.76% | +3,397 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 152,081 | 196,110 | +44,029 | 6,470 | 9,664 | 0.64% | +3,195 |
| MICRON TECHNOLOGY INC(MU) | 5,592 | 4,329 | -1,263 | 1,889 | 4,996 | 0.33% | +3,107 |
| VANGUARD INDEX FDS | 50,055 | 59,265 | +9,210 | 9,820 | 12,915 | 0.86% | +3,094 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 147,271 | 185,080 | +37,809 | 5,919 | 8,736 | 0.58% | +2,817 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 46,777 | 47,110 | +333 | 6,217 | 8,976 | 0.60% | +2,759 |
| NEBIUS GROUP N.V.(NBIS) | 16,008 | 15,353 | -655 | 1,661 | 4,240 | 0.28% | +2,579 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 67,230 | +67,230 | 0 | 2,497 | 0.17% | +2,497 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 30,165 | 29,542 | -623 | 19,618 | 22,061 | 1.47% | +2,443 |
| ELI LILLY & CO(LLY) | 1,901 | 3,269 | +1,368 | 1,750 | 3,920 | 0.26% | +2,170 |
| INTEL CORP(INTC) | 19,146 | 21,320 | +2,174 | 845 | 2,977 | 0.20% | +2,132 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 0 | 66,632 | +66,632 | 0 | 2,042 | 0.14% | +2,042 |
| ALPHABET INC(GOOG) | 26,174 | 26,738 | +564 | 7,508 | 9,447 | 0.63% | +1,939 |
| ISHARES TR MSCI USA MMENTM | 28,490 | 25,423 | -3,067 | 6,843 | 8,723 | 0.58% | +1,880 |
| ISHARES TR CORE DIV GRWTH | 36,509 | 58,559 | +22,050 | 2,562 | 4,438 | 0.30% | +1,876 |
| SPDR SERIES TRUST ST STR P500VAL | 841,900 | 813,155 | -28,745 | 47,634 | 49,432 | 3.30% | +1,798 |
| GLOBAL X FDS ARTIFICIAL ETF | 98,164 | 96,918 | -1,246 | 4,582 | 6,359 | 0.42% | +1,778 |
| PALO ALTO NETWORKS INC(PANW) | 8,014 | 8,885 | +871 | 1,285 | 3,030 | 0.20% | +1,745 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 317,764 | 300,970 | -16,794 | 54,541 | 56,243 | 3.75% | +1,703 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 164,249 | 168,346 | +4,097 | 5,481 | 7,126 | 0.48% | +1,645 |
| BROADCOM INC(AVGO) | 19,804 | 20,344 | +540 | 6,130 | 7,687 | 0.51% | +1,557 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,390 | 4,921 | +531 | 1,683 | 3,228 | 0.22% | +1,545 |
| ISHARES TR | 23,755 | 23,403 | -352 | 813 | 2,356 | 0.16% | +1,543 |
| INVESCO EXCH TRADED FD TR II | 23,755 | 14,544 | -9,211 | 813 | 2,349 | 0.16% | +1,536 |
| INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN | 8,662 | 28,634 | +19,972 | 597 | 2,131 | 0.14% | +1,534 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,635 | 3,795 | +160 | 1,419 | 2,896 | 0.19% | +1,477 |
| VANGUARD INDEX FDS | 11,692 | 58,255 | +46,563 | 3,358 | 4,693 | 0.31% | +1,335 |
| MICROSOFT CORP(MSFT) | 33,999 | 37,244 | +3,245 | 12,587 | 13,893 | 0.93% | +1,306 |
| ISHARES TR CORE MSCI EAFE | 23,569 | 35,603 | +12,034 | 2,134 | 3,439 | 0.23% | +1,305 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,308 | 10,009 | -299 | 3,484 | 4,780 | 0.32% | +1,296 |
| VANGUARD INDEX FDS | 39,023 | 37,236 | -1,787 | 12,519 | 13,779 | 0.92% | +1,260 |
| CORNING INC(GLW) | 0 | 4,907 | +4,907 | 0 | 1,253 | 0.08% | +1,253 |
| APPLIED MATLS INC | 1,581 | 2,472 | +891 | 540 | 1,787 | 0.12% | +1,247 |
| VANGUARD TAX-MANAGED FDS | 105,512 | 112,261 | +6,749 | 6,761 | 7,999 | 0.53% | +1,237 |
| LAM RESEARCH CORP(LRCX) | 5,190 | 5,400 | +210 | 1,109 | 2,340 | 0.16% | +1,231 |
| ISHARES TR MSCI USA QLT FCT | 53,247 | 52,117 | -1,130 | 10,216 | 11,438 | 0.76% | +1,222 |
| WESTERN DIGITAL CORP(WDC) | 3,331 | 3,310 | -21 | 901 | 2,114 | 0.14% | +1,213 |
| WISDOMTREE TR(WT) | 160,605 | 161,472 | +867 | 8,376 | 9,535 | 0.64% | +1,159 |
| KLA CORP(KLAC) | 864 | 7,948 | +7,084 | 1,272 | 2,398 | 0.16% | +1,127 |
| CATERPILLAR INC(CAT) | 2,033 | 2,339 | +306 | 1,441 | 2,491 | 0.17% | +1,051 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 695,729 | 591,843 | -103,886 | 52,314 | 53,325 | 3.56% | +1,012 |
| ISHARES TR | 0 | 8,642 | +8,642 | 0 | 1,011 | 0.07% | +1,011 |
| SANDISK CORP(SNDK) | 704 | 642 | -62 | 447 | 1,459 | 0.10% | +1,011 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,917 | +5,917 | 0 | 1,011 | 0.07% | +1,011 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 118,175 | 124,737 | +6,562 | 4,540 | 5,548 | 0.37% | +1,008 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 84,250 | 92,236 | +7,986 | 4,677 | 5,669 | 0.38% | +991 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,560 | 1,655 | +95 | 611 | 1,597 | 0.11% | +986 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 18,199 | +18,199 | 0 | 971 | 0.06% | +971 |
| SPDR SERIES TRUST ST STR SP DIV | 43,976 | 48,514 | +4,538 | 6,418 | 7,383 | 0.49% | +965 |
| TEMA ETF TRUST | 23,755 | 41,962 | +18,207 | 813 | 1,758 | 0.12% | +944 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 44,335 | 57,558 | +13,223 | 2,189 | 3,086 | 0.21% | +897 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 202,013 | 208,597 | +6,584 | 7,153 | 8,048 | 0.54% | +894 |
| VANGUARD INDEX FDS | 5,820 | 6,367 | +547 | 3,476 | 4,371 | 0.29% | +894 |
| J P MORGAN EXCHANGE TRADED F | 0 | 17,663 | +17,663 | 0 | 889 | 0.06% | +889 |
| ASML HLDG NV N Y REGISTRY SHS | 923 | 1,052 | +129 | 1,219 | 2,093 | 0.14% | +874 |
| JPMORGAN CHASE & CO(JPM) | 8,880 | 10,630 | +1,750 | 2,613 | 3,479 | 0.23% | +867 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,666 | 4,018 | +2,352 | 396 | 1,217 | 0.08% | +822 |
| SPDR SERIES TRUST ST STR SP600 SML | 78,028 | 79,441 | +1,413 | 3,770 | 4,581 | 0.31% | +811 |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 23,395 | +23,395 | 0 | 808 | 0.05% | +808 |
| ISHARES TR | 8,654 | 11,388 | +2,734 | 1,342 | 2,142 | 0.14% | +799 |
| ISHARES INC MSCI EMRG CHN | 25,541 | 27,427 | +1,886 | 2,009 | 2,806 | 0.19% | +797 |
| ISHARES TR | 28,515 | 28,982 | +467 | 3,544 | 4,298 | 0.29% | +754 |
| VANGUARD SPECIALIZED FUNDS | 11,508 | 13,604 | +2,096 | 2,475 | 3,219 | 0.21% | +744 |
| CISCO SYS INC(CSCO) | 15,964 | 16,752 | +788 | 1,238 | 1,967 | 0.13% | +729 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 92,725 | 97,307 | +4,582 | 2,927 | 3,645 | 0.24% | +718 |
| SPDR SERIES TRUST ST STR SP600GRWO | 31,014 | 30,936 | -78 | 2,997 | 3,686 | 0.25% | +689 |
| ARM HOLDINGS PLC | 0 | 1,924 | +1,924 | 0 | 682 | 0.05% | +682 |
| ISHARES TR | 23,755 | 34,335 | +10,580 | 813 | 1,492 | 0.10% | +679 |
| ISHARES TR | 29,261 | 39,921 | +10,660 | 1,664 | 2,301 | 0.15% | +637 |
| ISHARES TR US TREAS BD ETF | 183,334 | 212,348 | +29,014 | 4,200 | 4,837 | 0.32% | +637 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 52,891 | 54,060 | +1,169 | 5,471 | 6,107 | 0.41% | +636 |
| VANGUARD INDEX FDS | 0 | 1,818 | +1,818 | 0 | 625 | 0.04% | +625 |
| AMERICAN CENTY ETF TR | 0 | 5,001 | +5,001 | 0 | 624 | 0.04% | +624 |
| ABBVIE INC(ABBV) | 4,264 | 6,161 | +1,897 | 927 | 1,550 | 0.10% | +623 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 29,208 | 29,830 | +622 | 2,220 | 2,793 | 0.19% | +573 |
| SPDR SERIES TRUST ST STR PR SP1500 | 51,155 | 50,840 | -315 | 4,044 | 4,616 | 0.31% | +571 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 42,125 | 42,335 | +210 | 4,841 | 5,409 | 0.36% | +567 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 36,139 | 36,706 | +567 | 3,054 | 3,619 | 0.24% | +564 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,155 | 16,727 | +9,572 | 406 | 945 | 0.06% | +539 |
| NEOS ETF TRUST NEOS S&P 500 HI | 78,168 | 82,636 | +4,468 | 3,859 | 4,387 | 0.29% | +528 |
| ISHARES TR | 7,586 | 30,085 | +22,499 | 3,235 | 3,736 | 0.25% | +501 |