Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 39,772 | 60,131 | +20,359 | 880 | 9,714 | 1.90% | +8,833 |
| GE AEROSPACE(GE) | 87,834 | 87,866 | +32 | 24,925 | 32,838 | 6.43% | +7,914 |
| GE VERNOVA INC(GEV) | 21,395 | 21,331 | -64 | 18,676 | 25,061 | 4.90% | +6,385 |
| SPDR SERIES TRUST ST STR P500ETF | 67,658 | 100,050 | +32,392 | 5,179 | 8,792 | 1.72% | +3,614 |
| INVESCO QQQ TR | 14,241 | 15,926 | +1,685 | 8,219 | 11,728 | 2.30% | +3,508 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 32,161 | +32,161 | 0 | 3,112 | 0.61% | +3,112 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 46,054 | +46,054 | 0 | 3,103 | 0.61% | +3,103 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,114 | 58,433 | +54,319 | 208 | 2,955 | 0.58% | +2,747 |
| APPLIED MATLS INC | 6,950 | 6,913 | -37 | 2,375 | 4,998 | 0.98% | +2,623 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 33,257 | +33,257 | 0 | 2,236 | 0.44% | +2,236 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 246,258 | 253,313 | +7,055 | 10,476 | 12,483 | 2.44% | +2,007 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,560 | 11,871 | +1,311 | 6,868 | 8,865 | 1.73% | +1,997 |
| ISHARES TR CORE UNIVRSL USD | 43,092 | 83,511 | +40,419 | 1,990 | 3,854 | 0.75% | +1,864 |
| INVESCO EXCH TRADED FD TR II | 29,650 | 56,380 | +26,730 | 1,626 | 3,399 | 0.67% | +1,773 |
| ISHARES TR | 8,682 | 9,897 | +1,215 | 5,671 | 7,412 | 1.45% | +1,741 |
| ISHARES TR | 14,588 | 34,871 | +20,283 | 999 | 2,654 | 0.52% | +1,655 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 54,287 | +54,287 | 0 | 1,523 | 0.30% | +1,523 |
| SCHWAB STRATEGIC TR | 276,481 | 290,411 | +13,930 | 7,089 | 8,547 | 1.67% | +1,458 |
| ISHARES TR | 23,482 | 29,874 | +6,392 | 2,656 | 4,109 | 0.80% | +1,453 |
| PUTNAM ETF TRUST | 72,136 | 92,966 | +20,830 | 3,347 | 4,737 | 0.93% | +1,390 |
| APPLE INC(AAPL) | 35,558 | 35,679 | +121 | 9,024 | 10,324 | 2.02% | +1,300 |
| BLACKROCK ETF TRUST II | 0 | 24,661 | +24,661 | 0 | 1,240 | 0.24% | +1,240 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 52,438 | +52,438 | 0 | 1,229 | 0.24% | +1,229 |
| SCHWAB STRATEGIC TR | 440,395 | 495,023 | +54,628 | 10,226 | 11,450 | 2.24% | +1,224 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 50,988 | 61,184 | +10,196 | 2,966 | 4,161 | 0.81% | +1,195 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 11,093 | 18,640 | +7,547 | 1,456 | 2,641 | 0.52% | +1,185 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 34,098 | 61,365 | +27,267 | 1,096 | 2,246 | 0.44% | +1,150 |
| ISHARES TR US TREAS BD ETF | 47,848 | 96,656 | +48,808 | 1,096 | 2,202 | 0.43% | +1,106 |
| ALPHABET INC(GOOG) | 14,260 | 14,520 | +260 | 4,101 | 5,189 | 1.02% | +1,088 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 19,031 | 23,831 | +4,800 | 2,108 | 3,175 | 0.62% | +1,067 |
| TESLA INC(TSLA) | 16,242 | 16,873 | +631 | 6,038 | 7,097 | 1.39% | +1,059 |
| CISCO SYS INC(CSCO) | 25,817 | 25,985 | +168 | 2,003 | 3,052 | 0.60% | +1,049 |
| SPDR SERIES TRUST ST STR PR SP1500 | 96,528 | 95,564 | -964 | 7,632 | 8,676 | 1.70% | +1,045 |
| ROCKET LAB CORP(RKLB) | 25,284 | 25,634 | +350 | 1,624 | 2,606 | 0.51% | +982 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 14,530 | +14,530 | 0 | 953 | 0.19% | +953 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 14,060 | 30,264 | +16,204 | 577 | 1,524 | 0.30% | +947 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 41,752 | 58,552 | +16,800 | 2,367 | 3,307 | 0.65% | +941 |
| SCHWAB STRATEGIC TR | 151,291 | 165,667 | +14,376 | 4,213 | 5,152 | 1.01% | +939 |
| ISHARES TR | 13,837 | 13,504 | -333 | 2,510 | 3,406 | 0.67% | +896 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 37,724 | 39,879 | +2,155 | 1,243 | 2,102 | 0.41% | +859 |
| HONEYWELL INTL INC | 0 | 3,796 | +3,796 | 0 | 850 | 0.17% | +850 |
| HONEYWELL AEROSPACE INC | 0 | 3,796 | +3,796 | 0 | 839 | 0.16% | +839 |
| SCHWAB STRATEGIC TR | 125,033 | 131,508 | +6,475 | 3,642 | 4,450 | 0.87% | +808 |
| SCHWAB STRATEGIC TR | 193,781 | 201,709 | +7,928 | 4,796 | 5,587 | 1.09% | +791 |
| INTEL CORP(INTC) | 7,847 | 7,747 | -100 | 346 | 1,082 | 0.21% | +735 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 22,608 | 26,852 | +4,244 | 1,700 | 2,419 | 0.47% | +719 |
| CAPITAL GROUP CORE BALANCED SHS | 173,996 | 176,327 | +2,331 | 5,987 | 6,693 | 1.31% | +706 |
| ELI LILLY & CO(LLY) | 2,302 | 2,351 | +49 | 2,117 | 2,820 | 0.55% | +703 |
| ROCKWELL AUTOMATION INC(ROK) | 4,858 | 4,862 | +4 | 1,743 | 2,407 | 0.47% | +664 |
| PROSHARES TR ULTRAPRO QQQ | 18,940 | 17,454 | -1,486 | 789 | 1,414 | 0.28% | +624 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 13,202 | +13,202 | 0 | 622 | 0.12% | +622 |
| GMO ETF TRUST US QUALITY ETF | 132,256 | 129,110 | -3,146 | 4,785 | 5,374 | 1.05% | +589 |
| ISHARES TR | 39,772 | 64,689 | +24,917 | 880 | 1,465 | 0.29% | +585 |
| AMAZON COM INC(AMZN) | 19,762 | 19,662 | -100 | 4,116 | 4,686 | 0.92% | +570 |
| ISHARES TR | 14,066 | 19,858 | +5,792 | 1,336 | 1,877 | 0.37% | +541 |
| T ROWE PRICE EXCHANGE-TRADED FLOATING RATE | 0 | 10,457 | +10,457 | 0 | 527 | 0.10% | +527 |
| ISHARES TR | 11,055 | 12,545 | +1,490 | 2,334 | 2,848 | 0.56% | +514 |
| VANGUARD SPECIALIZED FUNDS | 23,205 | 23,255 | +50 | 4,990 | 5,503 | 1.08% | +512 |
| NVIDIA CORPORATION(NVDA) | 64,951 | 59,143 | -5,808 | 11,327 | 11,834 | 2.32% | +507 |
| PGIM ETF TR PGIM ULTRA SH BD | 6,453 | 16,653 | +10,200 | 319 | 825 | 0.16% | +506 |
| INVESCO EXCH TRADED FD TR II | 39,772 | 18,477 | -21,295 | 880 | 1,384 | 0.27% | +504 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,304 | 1,295 | -9 | 265 | 752 | 0.15% | +487 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,948 | 5,987 | +39 | 1,260 | 1,733 | 0.34% | +472 |
| ISHARES TR | 8,752 | 8,782 | +30 | 2,171 | 2,638 | 0.52% | +468 |
| MICRON TECHNOLOGY INC(MU) | 0 | 400 | +400 | 0 | 462 | 0.09% | +462 |
| JPMORGAN CHASE & CO(JPM) | 11,565 | 11,735 | +170 | 3,402 | 3,841 | 0.75% | +439 |
| VANGUARD INDEX FDS | 8,867 | 8,853 | -14 | 2,845 | 3,276 | 0.64% | +431 |
| GLOBAL X FDS DEFENSE TECH ETF | 10,483 | 19,462 | +8,979 | 743 | 1,162 | 0.23% | +419 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 11,500 | +11,500 | 0 | 403 | 0.08% | +403 |
| SCHWAB STRATEGIC TR | 42,255 | 44,699 | +2,444 | 1,229 | 1,615 | 0.32% | +386 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 13,998 | +13,998 | 0 | 371 | 0.07% | +371 |
| DIGITAL RLTY TR INC(DLR) | 3,480 | 5,504 | +2,024 | 627 | 988 | 0.19% | +361 |
| ZSCALER INC(ZS) | 0 | 2,411 | +2,411 | 0 | 340 | 0.07% | +340 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 39,565 | 38,973 | -592 | 1,320 | 1,650 | 0.32% | +329 |
| REALTY INCOME CORP(O) | 16,721 | 21,682 | +4,961 | 1,023 | 1,343 | 0.26% | +320 |
| ROBINHOOD MKTS INC(HOOD) | 9,254 | 9,586 | +332 | 641 | 961 | 0.19% | +320 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 416 | +416 | 0 | 317 | 0.06% | +317 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,127 | 1,123 | -4 | 432 | 737 | 0.14% | +304 |
| ISHARES TR | 14,830 | 14,726 | -104 | 1,797 | 2,097 | 0.41% | +299 |
| SCHWAB STRATEGIC TR | 54,941 | 56,495 | +1,554 | 2,688 | 2,981 | 0.58% | +292 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 47,064 | 46,808 | -256 | 1,808 | 2,082 | 0.41% | +274 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 36,058 | 36,488 | +430 | 1,449 | 1,722 | 0.34% | +273 |
| BANK OF AMER CORP | 31,766 | 31,921 | +155 | 1,549 | 1,819 | 0.36% | +270 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 14,694 | +14,694 | 0 | 263 | 0.05% | +263 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 25,600 | 27,365 | +1,765 | 1,421 | 1,682 | 0.33% | +261 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 2,378 | +2,378 | 0 | 260 | 0.05% | +260 |
| WISDOMTREE TR(WT) | 23,465 | 24,200 | +735 | 2,061 | 2,314 | 0.45% | +253 |
| CATERPILLAR INC(CAT) | 0 | 232 | +232 | 0 | 247 | 0.05% | +247 |
| CVS HEALTH CORP(CVS) | 0 | 2,367 | +2,367 | 0 | 245 | 0.05% | +245 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 2,694 | +2,694 | 0 | 239 | 0.05% | +239 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,464 | +1,464 | 0 | 232 | 0.05% | +232 |
| ALPHABET INC(GOOG) | 3,332 | 3,354 | +22 | 956 | 1,185 | 0.23% | +229 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 7,422 | +7,422 | 0 | 229 | 0.04% | +229 |
| VANGUARD WORLD FD | 6,000 | 6,000 | 0 | 1,418 | 1,642 | 0.32% | +224 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 2,381 | +2,381 | 0 | 223 | 0.04% | +223 |
| PACER FDS TR TRENDP US LAR CP | 0 | 3,790 | +3,790 | 0 | 221 | 0.04% | +221 |
| ANALOG DEVICES INC(ADI) | 0 | 549 | +549 | 0 | 218 | 0.04% | +218 |
| SCHWAB STRATEGIC TR | 70,351 | 72,954 | +2,603 | 1,512 | 1,728 | 0.34% | +216 |
| SERVICENOW INC(NOW) | 0 | 2,127 | +2,127 | 0 | 211 | 0.04% | +211 |
| ISHARES TR | 0 | 2,026 | +2,026 | 0 | 210 | 0.04% | +210 |