Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR ALEX PRA TAC ETF | 3,362,981 | 3,448,722 | +85,741 | 118,507 | 140,215 | 18.30% | +21,709 |
| LAM RESEARCH CORP(LRCX) | 9,463 | 18,849 | +9,386 | 2,022 | 8,168 | 1.07% | +6,146 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 183,119 | +183,119 | 0 | 4,856 | 0.63% | +4,856 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 14,606 | +14,606 | 0 | 4,351 | 0.57% | +4,351 |
| ISHARES TR CORE DIV GRWTH | 0 | 45,955 | +45,955 | 0 | 3,483 | 0.45% | +3,483 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 67,576 | +67,576 | 0 | 3,048 | 0.40% | +3,048 |
| ARM HOLDINGS PLC | 15,036 | 14,873 | -163 | 2,275 | 5,274 | 0.69% | +2,999 |
| APPLE INC(AAPL) | 85,096 | 84,663 | -433 | 21,596 | 24,498 | 3.20% | +2,902 |
| BROADCOM INC(AVGO) | 46,190 | 45,463 | -727 | 14,296 | 17,174 | 2.24% | +2,877 |
| ISHARES TR | 153,274 | 146,134 | -7,140 | 17,337 | 20,098 | 2.62% | +2,761 |
| CIRRUS LOGIC INC(CRUS) | 0 | 18,218 | +18,218 | 0 | 2,706 | 0.35% | +2,706 |
| NVIDIA CORPORATION(NVDA) | 103,705 | 102,435 | -1,270 | 18,086 | 20,496 | 2.67% | +2,410 |
| ISHARES TR | 13,965 | 15,125 | +1,160 | 9,122 | 11,327 | 1.48% | +2,205 |
| PROGRESSIVE CORP(PGR) | 0 | 8,751 | +8,751 | 0 | 1,912 | 0.25% | +1,912 |
| CISCO SYS INC(CSCO) | 85,949 | 72,609 | -13,340 | 6,669 | 8,529 | 1.11% | +1,860 |
| ALPHABET INC(GOOG) | 27,735 | 27,301 | -434 | 7,975 | 9,757 | 1.27% | +1,781 |
| GOLDMAN SACHS GROUP INC(GS) | 1,007 | 2,517 | +1,510 | 852 | 2,545 | 0.33% | +1,694 |
| MICRON TECHNOLOGY INC(MU) | 2,127 | 2,039 | -88 | 719 | 2,354 | 0.31% | +1,635 |
| 3M CO(MMM) | 0 | 10,016 | +10,016 | 0 | 1,622 | 0.21% | +1,622 |
| ISHARES TR MSCI USA MMENTM | 15,695 | 15,592 | -103 | 3,767 | 5,345 | 0.70% | +1,579 |
| ISHARES TR | 151,633 | 150,024 | -1,609 | 10,240 | 11,568 | 1.51% | +1,329 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,515 | 3,381 | +866 | 964 | 2,218 | 0.29% | +1,253 |
| ROBINHOOD MKTS INC(HOOD) | 44,405 | 43,106 | -1,299 | 3,077 | 4,323 | 0.56% | +1,245 |
| SCHWAB STRATEGIC TR | 287,283 | 283,967 | -3,316 | 8,369 | 9,609 | 1.25% | +1,241 |
| SCHWAB STRATEGIC TR | 304,695 | 301,365 | -3,330 | 9,293 | 10,491 | 1.37% | +1,197 |
| ARISTA NETWORKS INC(ANET) | 27,196 | 26,660 | -536 | 3,339 | 4,529 | 0.59% | +1,190 |
| APPLIED MATLS INC | 2,840 | 2,979 | +139 | 971 | 2,154 | 0.28% | +1,183 |
| ISHARES TR | 4,200 | 23,939 | +19,739 | 1,791 | 2,973 | 0.39% | +1,182 |
| INTEL CORP(INTC) | 10,972 | 11,449 | +477 | 484 | 1,599 | 0.21% | +1,114 |
| DELL TECHNOLOGIES INC(DELL) | 4,226 | 4,178 | -48 | 694 | 1,803 | 0.24% | +1,109 |
| ISHARES TR | 72,579 | 72,357 | -222 | 15,325 | 16,429 | 2.14% | +1,104 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,085 | 2,540 | +455 | 424 | 1,476 | 0.19% | +1,051 |
| HONEYWELL INTL INC | 0 | 4,638 | +4,638 | 0 | 1,039 | 0.14% | +1,039 |
| HONEYWELL AEROSPACE INC | 0 | 4,638 | +4,638 | 0 | 1,025 | 0.13% | +1,025 |
| ISHARES TR | 15,665 | 21,225 | +5,560 | 1,895 | 2,899 | 0.38% | +1,004 |
| RAMBUS INC DEL(RMBS) | 22,574 | 22,171 | -403 | 1,942 | 2,943 | 0.38% | +1,001 |
| AMAZON COM INC(AMZN) | 30,880 | 30,966 | +86 | 6,431 | 7,381 | 0.96% | +949 |
| APPLOVIN CORP(APP) | 10,590 | 10,020 | -570 | 4,215 | 5,163 | 0.67% | +948 |
| ISHARES TR | 44,164 | 43,382 | -782 | 5,490 | 6,434 | 0.84% | +944 |
| LAMAR ADVERTISING CO(LAMR) | 30,629 | 30,879 | +250 | 3,880 | 4,817 | 0.63% | +937 |
| QUALCOMM INC(QCOM) | 16,045 | 16,207 | +162 | 2,066 | 2,995 | 0.39% | +929 |
| ISHARES TR | 2,346 | 5,785 | +3,439 | 501 | 1,402 | 0.18% | +901 |
| ISHARES TR | 47,989 | 47,053 | -936 | 6,835 | 7,729 | 1.01% | +894 |
| CORNING INC(GLW) | 7,323 | 7,273 | -50 | 996 | 1,858 | 0.24% | +862 |
| ISHARES TR MSCI INTL MOMENT | 83,057 | 90,720 | +7,663 | 3,988 | 4,838 | 0.63% | +850 |
| ALPHABET INC(GOOG) | 13,428 | 13,239 | -189 | 3,852 | 4,678 | 0.61% | +826 |
| UNITEDHEALTH GROUP INC(UNH) | 4,866 | 4,970 | +104 | 1,317 | 2,066 | 0.27% | +749 |
| COREWEAVE INC(CRWV) | 36,225 | 35,472 | -753 | 2,806 | 3,531 | 0.46% | +725 |
| SCHWAB STRATEGIC TR | 144,003 | 139,483 | -4,520 | 4,458 | 5,143 | 0.67% | +684 |
| INVESCO QQQ TR | 4,218 | 4,198 | -20 | 2,434 | 3,091 | 0.40% | +657 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 37,298 | 35,771 | -1,527 | 2,502 | 3,113 | 0.41% | +612 |
| VISA INC(V) | 15,685 | 15,570 | -115 | 4,741 | 5,342 | 0.70% | +601 |
| SCHWAB STRATEGIC TR | 82,815 | 82,648 | -167 | 2,408 | 2,986 | 0.39% | +578 |
| EATON CORP PLC(ETN) | 10,255 | 9,924 | -331 | 3,668 | 4,229 | 0.55% | +561 |
| CLOUDFLARE INC(NET) | 15,925 | 15,656 | -269 | 3,286 | 3,840 | 0.50% | +554 |
| PROCTER & GAMBLE CO(PG) | 21,313 | 24,422 | +3,109 | 3,078 | 3,581 | 0.47% | +503 |
| ISHARES TR CORE MSCI TOTAL | 34,741 | 36,803 | +2,062 | 3,010 | 3,512 | 0.46% | +503 |
| ISHARES TR CORE MSCI EAFE | 113,250 | 111,209 | -2,041 | 10,252 | 10,741 | 1.40% | +488 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,426 | +1,426 | 0 | 486 | 0.06% | +486 |
| CUMMINS INC(CMI) | 2,882 | 2,817 | -65 | 1,551 | 2,009 | 0.26% | +459 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,834 | 10,099 | +265 | 2,384 | 2,840 | 0.37% | +456 |
| ABBVIE INC(ABBV) | 12,914 | 12,974 | +60 | 2,809 | 3,265 | 0.43% | +456 |
| ALTRIA GROUP INC(MO) | 58,817 | 60,125 | +1,308 | 3,881 | 4,326 | 0.56% | +445 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 16,646 | 16,371 | -275 | 2,489 | 2,930 | 0.38% | +441 |
| PNC FINL SVCS GROUP INC(PNC) | 8,276 | 8,684 | +408 | 1,722 | 2,138 | 0.28% | +416 |
| ROYAL BK CDA(RY) | 9,386 | 9,336 | -50 | 1,518 | 1,932 | 0.25% | +414 |
| SCHWAB STRATEGIC TR | 142,838 | 138,086 | -4,752 | 3,585 | 3,999 | 0.52% | +414 |
| KLA CORP(KLAC) | 0 | 1,333 | +1,333 | 0 | 402 | 0.05% | +402 |
| PHILIP MORRIS INTL INC(PM) | 21,345 | 21,698 | +353 | 3,529 | 3,925 | 0.51% | +396 |
| SCHWAB STRATEGIC TR | 195,524 | 188,987 | -6,537 | 4,839 | 5,235 | 0.68% | +396 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,263 | +2,263 | 0 | 387 | 0.05% | +387 |
| TESLA INC(TSLA) | 2,386 | 2,984 | +598 | 887 | 1,255 | 0.16% | +368 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 25,560 | 25,874 | +314 | 1,947 | 2,292 | 0.30% | +346 |
| CATERPILLAR INC(CAT) | 1,219 | 1,119 | -100 | 864 | 1,192 | 0.16% | +328 |
| ISHARES TR | 17,870 | 19,360 | +1,490 | 1,015 | 1,324 | 0.17% | +310 |
| TEXAS INSTRS INC(TXN) | 0 | 1,024 | +1,024 | 0 | 305 | 0.04% | +305 |
| FIDELITY COVINGTON TRUST | 114,305 | 115,332 | +1,027 | 3,076 | 3,379 | 0.44% | +303 |
| VIRTU FINL INC(VIRT) | 20,130 | 19,880 | -250 | 885 | 1,184 | 0.15% | +299 |
| GE VERNOVA INC(GEV) | 0 | 211 | +211 | 0 | 248 | 0.03% | +248 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,165 | +2,165 | 0 | 246 | 0.03% | +246 |
| JOHNSON & JOHNSON(JNJ) | 19,237 | 19,481 | +244 | 4,702 | 4,947 | 0.65% | +245 |
| MSC INCOME FUND INC(MSIF) | 0 | 20,939 | +20,939 | 0 | 242 | 0.03% | +242 |
| COCA COLA CO(KO) | 54,338 | 53,795 | -543 | 4,132 | 4,372 | 0.57% | +240 |
| FORTINET INC(FTNT) | 0 | 1,540 | +1,540 | 0 | 237 | 0.03% | +237 |
| SCHWAB STRATEGIC TR | 219,043 | 230,818 | +11,775 | 5,456 | 5,692 | 0.74% | +236 |
| NIKE INC(NKE) | 17,928 | 28,748 | +10,820 | 947 | 1,180 | 0.15% | +233 |
| ELI LILLY & CO(LLY) | 937 | 912 | -25 | 862 | 1,094 | 0.14% | +232 |
| ALLSTATE CORP(ALL) | 2,777 | 3,362 | +585 | 576 | 800 | 0.10% | +224 |
| ISHARES TR | 0 | 1,358 | +1,358 | 0 | 224 | 0.03% | +224 |
| BERKSHIRE HATHAWAY INC DEL | 769 | 1,182 | +413 | 369 | 591 | 0.08% | +223 |
| MERCK & CO INC(MRK) | 29,048 | 28,910 | -138 | 3,494 | 3,715 | 0.48% | +221 |
| VANGUARD INDEX FDS | 0 | 1,084 | +1,084 | 0 | 214 | 0.03% | +214 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,982 | 9,982 | 0 | 1,916 | 2,124 | 0.28% | +208 |
| ISHARES TR 0-5YR HI YL CP | 149,594 | 154,051 | +4,457 | 6,329 | 6,533 | 0.85% | +204 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,290 | 1,393 | +103 | 839 | 1,040 | 0.14% | +201 |
| HOME DEPOT INC(HD) | 7,512 | 7,576 | +64 | 2,470 | 2,672 | 0.35% | +201 |
| QUANTA SVCS INC | 0 | 278 | +278 | 0 | 200 | 0.03% | +200 |
| ISHARES TR CORE HIGH DV ETF | 30,152 | 156,463 | +126,311 | 4,092 | 4,289 | 0.56% | +196 |
| ASML HLDG NV N Y REGISTRY SHS | 277 | 277 | 0 | 366 | 551 | 0.07% | +185 |
| VANGUARD SPECIALIZED FUNDS | 8,093 | 8,093 | 0 | 1,740 | 1,915 | 0.25% | +174 |