Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 33,510 | 79,106 | +45,596 | 21,889 | 59,242 | 4.73% | +37,353 |
| ISHARES TR | 3,423 | 78,834 | +75,411 | 381 | 9,809 | 0.78% | +9,427 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 139,490 | +139,490 | 0 | 7,026 | 0.56% | +7,026 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 212,388 | +212,388 | 0 | 6,750 | 0.54% | +6,750 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 177,330 | +177,330 | 0 | 6,490 | 0.52% | +6,490 |
| VANGUARD INDEX FDS | 9,566 | 16,278 | +6,712 | 5,716 | 11,180 | 0.89% | +5,464 |
| ISHARES TR | 159,011 | 163,186 | +4,175 | 17,986 | 22,443 | 1.79% | +4,457 |
| ISHARES TR CORE UNIVRSL USD | 154,204 | 234,225 | +80,021 | 7,123 | 10,809 | 0.86% | +3,687 |
| VANGUARD WORLD FD INF TECH ETF | 8,154 | 77,037 | +68,883 | 5,689 | 9,207 | 0.74% | +3,519 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 372,737 | 432,556 | +59,819 | 13,199 | 16,688 | 1.33% | +3,489 |
| APPLE INC(AAPL) | 51,298 | 55,993 | +4,695 | 13,019 | 16,202 | 1.29% | +3,183 |
| NVIDIA CORPORATION(NVDA) | 48,652 | 56,837 | +8,185 | 8,485 | 11,373 | 0.91% | +2,888 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 209,138 | 265,626 | +56,488 | 10,534 | 13,411 | 1.07% | +2,877 |
| ZACKS TRUST EARNGS CONSTANT | 14,126 | 88,824 | +74,698 | 478 | 3,352 | 0.27% | +2,874 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 238,252 | 203,415 | -34,837 | 7,850 | 10,724 | 0.86% | +2,874 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,577 | 27,056 | +9,479 | 2,336 | 5,155 | 0.41% | +2,819 |
| ISHARES TR US TREAS BD ETF | 192,937 | 314,534 | +121,597 | 4,420 | 7,165 | 0.57% | +2,745 |
| BLACKROCK ETF TRUST II | 38,717 | 88,487 | +49,770 | 2,011 | 4,631 | 0.37% | +2,621 |
| MICRON TECHNOLOGY INC(MU) | 4,064 | 3,200 | -864 | 1,373 | 3,694 | 0.29% | +2,321 |
| ALPHABET INC(GOOG) | 22,904 | 24,761 | +1,857 | 6,586 | 8,849 | 0.71% | +2,263 |
| AMAZON COM INC(AMZN) | 30,674 | 34,433 | +3,759 | 6,388 | 8,207 | 0.66% | +1,818 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 41,110 | 37,408 | -3,702 | 26,156 | 27,935 | 2.23% | +1,779 |
| INVESCO QQQ TR | 10,599 | 10,723 | +124 | 6,117 | 7,896 | 0.63% | +1,779 |
| SANDISK CORP(SNDK) | 711 | 968 | +257 | 452 | 2,201 | 0.18% | +1,749 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 294,457 | 288,462 | -5,995 | 9,970 | 11,599 | 0.93% | +1,629 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 57,180 | +57,180 | 0 | 1,604 | 0.13% | +1,604 |
| ALPHABET INC(GOOG) | 16,530 | 17,945 | +1,415 | 4,742 | 6,340 | 0.51% | +1,599 |
| VANGUARD TAX-MANAGED FDS | 132,652 | 141,696 | +9,044 | 8,500 | 10,096 | 0.81% | +1,595 |
| JPMORGAN CHASE & CO(JPM) | 30,698 | 32,442 | +1,744 | 9,030 | 10,619 | 0.85% | +1,589 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,980 | 19,910 | +16,930 | 273 | 1,825 | 0.15% | +1,551 |
| VANGUARD INDEX FDS | 0 | 18,206 | +18,206 | 0 | 1,467 | 0.12% | +1,467 |
| INTEL CORP(INTC) | 12,479 | 14,385 | +1,906 | 551 | 2,009 | 0.16% | +1,458 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 13,784 | 37,955 | +24,171 | 821 | 2,239 | 0.18% | +1,418 |
| ISHARES TR | 5,893 | 18,735 | +12,842 | 626 | 2,016 | 0.16% | +1,391 |
| ZACKS TRUST QUALITY INTL ETF | 8,879 | 55,640 | +46,761 | 239 | 1,626 | 0.13% | +1,386 |
| ELI LILLY & CO(LLY) | 2,071 | 2,720 | +649 | 1,905 | 3,262 | 0.26% | +1,357 |
| MORGAN STANLEY(MS) | 7,455 | 12,264 | +4,809 | 1,227 | 2,564 | 0.20% | +1,337 |
| ISHARES TR | 128,119 | 142,589 | +14,470 | 12,165 | 13,478 | 1.08% | +1,313 |
| MICROSOFT CORP(MSFT) | 21,652 | 24,987 | +3,335 | 8,015 | 9,321 | 0.74% | +1,306 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,539 | 3,099 | +560 | 517 | 1,800 | 0.14% | +1,284 |
| TCW ETF TRUST FLEXIBLE INCOME | 269,643 | 302,671 | +33,028 | 10,589 | 11,868 | 0.95% | +1,279 |
| BLACKROCK ETF TRUST II | 0 | 25,243 | +25,243 | 0 | 1,269 | 0.10% | +1,269 |
| ZACKS TRUST SMALL/MID CAP | 0 | 27,618 | +27,618 | 0 | 1,232 | 0.10% | +1,232 |
| BROADCOM INC(AVGO) | 9,837 | 11,234 | +1,397 | 3,045 | 4,244 | 0.34% | +1,199 |
| WESTERN DIGITAL CORP(WDC) | 3,512 | 3,326 | -186 | 950 | 2,124 | 0.17% | +1,174 |
| VANGUARD STAR FDS | 45,752 | 54,417 | +8,665 | 3,528 | 4,652 | 0.37% | +1,124 |
| ISHARES TR | 75,755 | 71,806 | -3,949 | 12,003 | 13,089 | 1.05% | +1,085 |
| ISHARES TR | 0 | 11,440 | +11,440 | 0 | 1,036 | 0.08% | +1,036 |
| ISHARES TR CORE MSCI TOTAL | 17,206 | 26,399 | +9,193 | 1,491 | 2,519 | 0.20% | +1,029 |
| CISCO SYS INC(CSCO) | 22,395 | 23,449 | +1,054 | 1,738 | 2,754 | 0.22% | +1,017 |
| ISHARES TR | 2,839 | 5,597 | +2,758 | 704 | 1,681 | 0.13% | +977 |
| ISHARES TR | 107,496 | 118,636 | +11,140 | 10,259 | 11,219 | 0.90% | +960 |
| SCHWAB STRATEGIC TR | 221,265 | 221,536 | +271 | 5,673 | 6,520 | 0.52% | +847 |
| PALO ALTO NETWORKS INC(PANW) | 2,450 | 3,614 | +1,164 | 393 | 1,232 | 0.10% | +840 |
| TESLA INC(TSLA) | 6,305 | 7,563 | +1,258 | 2,344 | 3,181 | 0.25% | +837 |
| ISHARES TR MSCI USA MMENTM | 32,146 | 24,908 | -7,238 | 7,715 | 8,539 | 0.68% | +825 |
| LAM RESEARCH CORP(LRCX) | 3,072 | 3,416 | +344 | 656 | 1,480 | 0.12% | +824 |
| SPDR SERIES TRUST ST STR SP600SM C | 128,808 | 119,184 | -9,624 | 12,183 | 13,004 | 1.04% | +822 |
| VANGUARD WHITEHALL FDS | 122,747 | 125,071 | +2,324 | 10,858 | 11,679 | 0.93% | +821 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 246,950 | 249,173 | +2,223 | 9,242 | 10,057 | 0.80% | +815 |
| DBX ETF TR | 25,851 | 38,129 | +12,278 | 1,277 | 2,083 | 0.17% | +806 |
| VANGUARD INDEX FDS | 48,945 | 44,532 | -4,413 | 15,702 | 16,479 | 1.32% | +776 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 12,509 | 29,219 | +16,710 | 493 | 1,261 | 0.10% | +767 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 58,276 | 56,857 | -1,419 | 4,382 | 5,123 | 0.41% | +741 |
| ISHARES TR CORE DIV GRWTH | 175,498 | 172,085 | -3,413 | 12,316 | 13,042 | 1.04% | +726 |
| BERKSHIRE HATHAWAY INC DEL | 5,936 | 7,129 | +1,193 | 2,844 | 3,567 | 0.28% | +723 |
| ISHARES TR | 1,202 | 3,885 | +2,683 | 257 | 942 | 0.08% | +685 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,523 | 3,128 | +605 | 250 | 932 | 0.07% | +682 |
| ISHARES TR | 109,138 | 115,202 | +6,064 | 11,895 | 12,565 | 1.00% | +670 |
| COMFORT SYS USA INC(FIX) | 995 | 1,024 | +29 | 1,372 | 2,030 | 0.16% | +657 |
| ISHARES TR | 33,702 | 32,600 | -1,102 | 4,190 | 4,835 | 0.39% | +645 |
| VISA INC(V) | 6,481 | 7,568 | +1,087 | 1,959 | 2,597 | 0.21% | +638 |
| CATERPILLAR INC(CAT) | 2,671 | 2,375 | -296 | 1,892 | 2,530 | 0.20% | +637 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 4,834 | +4,834 | 0 | 636 | 0.05% | +636 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,538 | 7,502 | +5,964 | 305 | 934 | 0.07% | +629 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,593 | +3,593 | 0 | 599 | 0.05% | +599 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 45,504 | 54,354 | +8,850 | 2,000 | 2,597 | 0.21% | +596 |
| CITIGROUP INC(C) | 14,370 | 15,710 | +1,340 | 1,630 | 2,199 | 0.18% | +569 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 35,340 | 44,997 | +9,657 | 1,418 | 1,980 | 0.16% | +562 |
| GE VERNOVA INC(GEV) | 1,402 | 1,520 | +118 | 1,224 | 1,786 | 0.14% | +562 |
| ETF SER SOLUTIONS DISTILLATE US | 154,618 | 158,500 | +3,882 | 8,949 | 9,494 | 0.76% | +545 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 335,528 | 295,017 | -40,511 | 19,521 | 20,064 | 1.60% | +543 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 39,471 | 48,234 | +8,763 | 1,678 | 2,213 | 0.18% | +535 |
| CENTENE CORP DEL(CNC) | 22,626 | 19,869 | -2,757 | 741 | 1,275 | 0.10% | +535 |
| SNOWFLAKE INC(SNOW) | 3,465 | 4,139 | +674 | 523 | 1,053 | 0.08% | +531 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,021 | 39,956 | +11,935 | 1,286 | 1,812 | 0.14% | +526 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,248 | +2,248 | 0 | 514 | 0.04% | +514 |
| SCHWAB CHARLES CORP(SCHW) | 5,171 | 10,779 | +5,608 | 486 | 995 | 0.08% | +509 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,151 | 9,801 | +2,650 | 1,048 | 1,555 | 0.12% | +507 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,144 | 17,714 | +10,570 | 438 | 941 | 0.08% | +503 |
| BLOCK INC(XYZ) | 0 | 6,512 | +6,512 | 0 | 495 | 0.04% | +495 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,404 | 3,823 | +1,419 | 583 | 1,075 | 0.09% | +492 |
| APPLIED MATLS INC | 1,360 | 1,311 | -49 | 465 | 948 | 0.08% | +483 |
| UNITEDHEALTH GROUP INC(UNH) | 2,651 | 2,881 | +230 | 717 | 1,198 | 0.10% | +480 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 479 | +479 | 0 | 462 | 0.04% | +462 |
| VANGUARD INDEX FDS | 569 | 8,177 | +7,608 | 249 | 704 | 0.06% | +456 |
| DATADOG INC(DDOG) | 1,876 | 2,526 | +650 | 221 | 658 | 0.05% | +436 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,024 | 2,343 | +319 | 684 | 1,119 | 0.09% | +435 |
| CAPITAL ONE FINL CORP(COF) | 2,083 | 4,027 | +1,944 | 380 | 808 | 0.06% | +428 |
| KLA CORP(KLAC) | 0 | 1,393 | +1,393 | 0 | 420 | 0.03% | +420 |