Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,629 | 67,223 | +53,594 | 8,903 | 50,342 | 2.17% | +41,440 |
| FIDELITY COMWLTH TR | 3,715 | 235,512 | +231,797 | 315 | 24,310 | 1.05% | +23,994 |
| VANGUARD WORLD FD | 440,098 | 441,124 | +1,026 | 104,017 | 120,705 | 5.21% | +16,688 |
| SPDR SERIES TRUST ST STR P500ETF | 758,822 | 792,778 | +33,956 | 58,080 | 69,669 | 3.01% | +11,589 |
| APPLE INC(AAPL) | 176,478 | 194,472 | +17,994 | 44,788 | 56,272 | 2.43% | +11,484 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 965,686 | 1,038,035 | +72,349 | 41,080 | 51,154 | 2.21% | +10,074 |
| VANGUARD INDEX FDS | 182,106 | 181,555 | -551 | 58,421 | 67,183 | 2.90% | +8,761 |
| ISHARES TR | 957 | 12,701 | +11,744 | 315 | 8,139 | 0.35% | +7,824 |
| MICRON TECHNOLOGY INC(MU) | 7,737 | 9,002 | +1,265 | 2,614 | 10,391 | 0.45% | +7,777 |
| ALPHABET INC(GOOG) | 98,051 | 100,430 | +2,379 | 28,196 | 35,891 | 1.55% | +7,695 |
| ISHARES TR | 52,821 | 133,606 | +80,785 | 5,041 | 12,635 | 0.55% | +7,594 |
| LAM RESEARCH CORP(LRCX) | 26,815 | 30,013 | +3,198 | 5,729 | 13,005 | 0.56% | +7,276 |
| KLA CORP(KLAC) | 3,582 | 40,572 | +36,990 | 5,274 | 12,241 | 0.53% | +6,967 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 644,327 | 721,485 | +77,158 | 29,414 | 36,356 | 1.57% | +6,942 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 206,860 | 221,110 | +14,250 | 12,966 | 19,867 | 0.86% | +6,901 |
| AMERICAN CENTY ETF TR | 342,865 | 362,355 | +19,490 | 36,011 | 42,776 | 1.85% | +6,765 |
| DELL TECHNOLOGIES INC(DELL) | 21,951 | 23,473 | +1,522 | 3,603 | 10,128 | 0.44% | +6,525 |
| ISHARES SILVER TR(SLV) | 20,352 | 139,203 | +118,851 | 1,387 | 7,443 | 0.32% | +6,056 |
| APPLIED MATLS INC | 11,995 | 13,459 | +1,464 | 4,100 | 9,731 | 0.42% | +5,631 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 163,154 | 182,886 | +19,732 | 17,896 | 23,375 | 1.01% | +5,478 |
| PALO ALTO NETWORKS INC(PANW) | 41,207 | 35,413 | -5,794 | 6,606 | 12,077 | 0.52% | +5,470 |
| SPDR SERIES TRUST ST STR CORPO ETF | 1,740,756 | 1,910,729 | +169,973 | 50,534 | 55,488 | 2.39% | +4,953 |
| CISCO SYS INC(CSCO) | 109,211 | 113,347 | +4,136 | 8,474 | 13,314 | 0.57% | +4,840 |
| SCHWAB STRATEGIC TR | 1,890,225 | 1,861,283 | -28,942 | 46,783 | 51,558 | 2.22% | +4,774 |
| VANGUARD INTL EQUITY INDEX F | 477,633 | 507,757 | +30,124 | 25,816 | 30,308 | 1.31% | +4,492 |
| TCW ETF TRUST TRANS SYSTE ETF | 135,106 | 143,637 | +8,531 | 13,209 | 17,662 | 0.76% | +4,453 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,599 | 7,231 | +632 | 2,585 | 6,978 | 0.30% | +4,393 |
| JABIL INC(JBL) | 27,494 | 29,800 | +2,306 | 7,303 | 11,487 | 0.50% | +4,184 |
| VANGUARD INDEX FDS | 106,896 | 105,915 | -981 | 27,998 | 32,105 | 1.39% | +4,107 |
| FORTINET INC(FTNT) | 38,679 | 46,331 | +7,652 | 3,161 | 7,117 | 0.31% | +3,957 |
| GENERAC HLDGS INC(GNRC) | 32,883 | 35,399 | +2,516 | 6,423 | 10,365 | 0.45% | +3,942 |
| NVIDIA CORPORATION(NVDA) | 160,616 | 159,615 | -1,001 | 28,011 | 31,937 | 1.38% | +3,926 |
| VANGUARD INDEX FDS | 73,386 | 77,004 | +3,618 | 15,103 | 18,959 | 0.82% | +3,856 |
| ALPHABET INC(GOOG) | 28,195 | 33,351 | +5,156 | 8,088 | 11,784 | 0.51% | +3,696 |
| VANGUARD INDEX FDS | 98,652 | 395,974 | +297,322 | 28,331 | 31,904 | 1.38% | +3,573 |
| CATERPILLAR INC(CAT) | 10,242 | 10,122 | -120 | 7,256 | 10,779 | 0.47% | +3,522 |
| QUALCOMM INC(QCOM) | 42,168 | 48,336 | +6,168 | 5,430 | 8,932 | 0.39% | +3,502 |
| ISHARES TR | 49,545 | 195,905 | +146,360 | 21,126 | 24,326 | 1.05% | +3,200 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,124 | 9,026 | -3,098 | 2,466 | 5,243 | 0.23% | +2,777 |
| AMAZON COM INC(AMZN) | 141,408 | 135,062 | -6,346 | 29,451 | 32,191 | 1.39% | +2,740 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 438,827 | 488,912 | +50,085 | 26,132 | 28,836 | 1.24% | +2,704 |
| ASML HLDG NV N Y REGISTRY SHS | 3,132 | 3,422 | +290 | 4,137 | 6,809 | 0.29% | +2,671 |
| VANGUARD WHITEHALL FDS | 128,075 | 135,839 | +7,764 | 18,968 | 21,467 | 0.93% | +2,499 |
| CF INDUSTRIES HOLD(CF) | 0 | 22,788 | +22,788 | 0 | 2,467 | 0.11% | +2,467 |
| TESLA INC(TSLA) | 22,633 | 549,079 | +526,446 | 8,414 | 10,652 | 0.46% | +2,239 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 150,297 | 176,606 | +26,309 | 12,437 | 14,597 | 0.63% | +2,159 |
| TAPESTRY INC(TPR) | 0 | 14,628 | +14,628 | 0 | 2,141 | 0.09% | +2,141 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,271 | +3,271 | 0 | 2,089 | 0.09% | +2,089 |
| INTEL CORP(INTC) | 23,026 | 22,195 | -831 | 1,016 | 3,099 | 0.13% | +2,083 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 33,701 | 34,449 | +748 | 3,616 | 5,697 | 0.25% | +2,081 |
| ON SEMICONDUCTOR CORP(ON) | 37,871 | 46,475 | +8,604 | 2,345 | 4,394 | 0.19% | +2,049 |
| FIDELITY COVINGTON TRUST | 155,754 | 169,501 | +13,747 | 10,934 | 12,977 | 0.56% | +2,043 |
| VANGUARD INDEX FDS | 45,127 | 45,127 | 0 | 13,486 | 15,520 | 0.67% | +2,033 |
| NETAPP INC(NTAP) | 28,227 | 31,798 | +3,571 | 2,890 | 4,921 | 0.21% | +2,031 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 291,405 | 313,162 | +21,757 | 11,490 | 13,510 | 0.58% | +2,020 |
| VANGUARD INDEX FDS | 29,910 | 175,070 | +145,160 | 13,064 | 15,081 | 0.65% | +2,016 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,721 | 5,386 | -335 | 2,234 | 4,110 | 0.18% | +1,877 |
| F5 INC(FFIV) | 8,969 | 10,634 | +1,665 | 2,595 | 4,423 | 0.19% | +1,828 |
| ISHARES TR | 93,626 | 107,458 | +13,832 | 6,411 | 8,179 | 0.35% | +1,768 |
| ISHARES TR | 287,937 | 260,383 | -27,554 | 41,011 | 42,773 | 1.85% | +1,762 |
| INTUITIVE SURGICAL INC | 10,008 | 4,656 | -5,352 | 230 | 1,851 | 0.08% | +1,621 |
| ISHARES TR | 10,008 | 17,210 | +7,202 | 230 | 1,733 | 0.07% | +1,503 |
| JPMORGAN CHASE & CO(JPM) | 59,066 | 57,623 | -1,443 | 17,375 | 18,862 | 0.81% | +1,487 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,360 | 12,428 | -932 | 4,515 | 5,935 | 0.26% | +1,420 |
| ISHARES TR BROAD USD HIGH | 60,187 | 97,391 | +37,204 | 2,217 | 3,605 | 0.16% | +1,388 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 11,561 | +11,561 | 0 | 1,373 | 0.06% | +1,373 |
| VANGUARD TAX-MANAGED FDS | 373,156 | 354,425 | -18,731 | 23,912 | 25,253 | 1.09% | +1,341 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 37,611 | 42,746 | +5,135 | 5,514 | 6,782 | 0.29% | +1,268 |
| SANDISK CORP(SNDK) | 0 | 557 | +557 | 0 | 1,267 | 0.05% | +1,267 |
| APPLOVIN CORP(APP) | 1,933 | 3,917 | +1,984 | 769 | 2,018 | 0.09% | +1,249 |
| EBAY INC.(EBAY) | 42,053 | 45,140 | +3,087 | 3,828 | 5,044 | 0.22% | +1,217 |
| SCHWAB STRATEGIC TR | 434,831 | 428,341 | -6,490 | 14,328 | 15,532 | 0.67% | +1,204 |
| EXPEDIA GROUP INC(EXPE) | 14,878 | 17,969 | +3,091 | 3,435 | 4,598 | 0.20% | +1,163 |
| ELI LILLY & CO(LLY) | 7,099 | 6,408 | -691 | 6,529 | 7,686 | 0.33% | +1,157 |
| MERCK & CO INC(MRK) | 45,207 | 50,916 | +5,709 | 5,438 | 6,543 | 0.28% | +1,105 |
| RALPH LAUREN CORP(RL) | 8,892 | 10,370 | +1,478 | 3,059 | 4,163 | 0.18% | +1,104 |
| CARDINAL HEALTH INC(CAH) | 22,691 | 24,703 | +2,012 | 4,795 | 5,868 | 0.25% | +1,074 |
| SNAP ON INC(SNA) | 15,707 | 16,838 | +1,131 | 5,705 | 6,776 | 0.29% | +1,071 |
| BEST BUY INC(BBY) | 38,491 | 46,494 | +8,003 | 2,471 | 3,528 | 0.15% | +1,057 |
| ABBVIE INC(ABBV) | 32,839 | 32,392 | -447 | 7,142 | 8,151 | 0.35% | +1,009 |
| TEXAS INSTRS INC(TXN) | 8,263 | 8,591 | +328 | 1,604 | 2,561 | 0.11% | +956 |
| PACER FDS TR US SM CAP CA ETF | 232,785 | 225,085 | -7,700 | 10,445 | 11,392 | 0.49% | +947 |
| WISDOMTREE TR(WT) | 86,744 | 85,708 | -1,036 | 2,164 | 3,104 | 0.13% | +940 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,571 | 16,765 | +1,194 | 3,774 | 4,715 | 0.20% | +940 |
| VALERO ENERGY CORP(VLO) | 25,097 | 27,414 | +2,317 | 6,201 | 7,140 | 0.31% | +939 |
| ISHARES TR ULTRA SHORT DUR | 0 | 18,185 | +18,185 | 0 | 920 | 0.04% | +920 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 48,650 | 48,171 | -479 | 9,337 | 10,249 | 0.44% | +912 |
| VANGUARD INDEX FDS | 5,686 | 6,261 | +575 | 3,398 | 4,300 | 0.19% | +902 |
| NUCOR CORP(NUE) | 17,161 | 16,920 | -241 | 2,902 | 3,769 | 0.16% | +867 |
| ARCHER DANIELS MIDLAND CO | 54,633 | 63,319 | +8,686 | 3,971 | 4,838 | 0.21% | +866 |
| ISHARES TR | 35,788 | 35,466 | -322 | 4,048 | 4,878 | 0.21% | +830 |
| AIRBNB INC | 15,142 | 18,835 | +3,693 | 1,912 | 2,695 | 0.12% | +783 |
| NEXTERA ENERGY INC(NEE) | 19,538 | 29,521 | +9,983 | 1,815 | 2,591 | 0.11% | +776 |
| WISDOMTREE TR(WT) | 262,511 | 277,839 | +15,328 | 13,215 | 13,989 | 0.60% | +774 |
| FIDELITY COVINGTON TRUST | 0 | 9,473 | +9,473 | 0 | 771 | 0.03% | +771 |
| ISHARES TR | 36,601 | 36,874 | +273 | 4,689 | 5,399 | 0.23% | +709 |
| CORPAY INC(CPAY) | 6,357 | 7,637 | +1,280 | 1,850 | 2,545 | 0.11% | +695 |
| ISHARES TR | 36,886 | 36,887 | +1 | 5,104 | 5,790 | 0.25% | +686 |
| UNITEDHEALTH GROUP INC(UNH) | 10,962 | 8,760 | -2,202 | 2,966 | 3,641 | 0.16% | +675 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 4,869 | +4,869 | 0 | 651 | 0.03% | +651 |