Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 211,175 | 187,408 | -23,767 | 71,343 | 216,323 | 0.70% | +144,979 |
| INVESCO QQQ TR | 818,009 | 799,441 | -18,568 | 472,138 | 588,709 | 1.90% | +116,570 |
| ISHARES TR CORE DIV GRWTH | 797,552 | 2,172,946 | +1,375,394 | 55,972 | 164,688 | 0.53% | +108,715 |
| ALPHABET INC(GOOG) | 658,110 | 810,466 | +152,356 | 188,785 | 286,362 | 0.92% | +97,577 |
| ISHARES TR | 125,791 | 1,003,580 | +877,789 | 4,307 | 101,030 | 0.33% | +96,723 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,857,420 | 6,955,068 | +1,097,648 | 249,175 | 342,746 | 1.11% | +93,571 |
| ISHARES TR | 755,209 | 773,614 | +18,405 | 493,310 | 579,352 | 1.87% | +86,042 |
| ALPHABET INC(GOOG) | 715,285 | 769,947 | +54,662 | 205,687 | 275,156 | 0.89% | +69,468 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 3,021,423 | 4,018,181 | +996,758 | 121,431 | 189,658 | 0.61% | +68,227 |
| NVIDIA CORPORATION(NVDA) | 3,082,088 | 3,022,969 | -59,119 | 537,516 | 604,866 | 1.95% | +67,350 |
| CATERPILLAR INC(CAT) | 219,586 | 208,164 | -11,422 | 155,568 | 221,674 | 0.72% | +66,106 |
| ADVANCED MICRO DEVICES INC(AMD) | 175,853 | 171,068 | -4,785 | 35,774 | 99,375 | 0.32% | +63,601 |
| PARKER-HANNIFIN CORP(PH) | 603,127 | 614,804 | +11,677 | 539,943 | 601,352 | 1.94% | +61,409 |
| APPLE INC(AAPL) | 3,156,209 | 2,979,038 | -177,171 | 801,014 | 862,014 | 2.78% | +61,000 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 407,110 | 1,520,931 | +1,113,821 | 18,585 | 76,640 | 0.25% | +58,055 |
| JPMORGAN CHASE & CO(JPM) | 571,772 | 688,749 | +116,977 | 168,192 | 225,448 | 0.73% | +57,256 |
| FIRST TR EXCHANGE-TRADED FD | 125,791 | 2,877,390 | +2,751,599 | 4,307 | 59,821 | 0.19% | +55,514 |
| VANGUARD INDEX FDS | 632,054 | 3,806,366 | +3,174,312 | 276,075 | 327,880 | 1.06% | +51,805 |
| VANGUARD INDEX FDS | 279,931 | 410,869 | +130,938 | 73,320 | 124,542 | 0.40% | +51,223 |
| ISHARES TR | 943,599 | 1,486,092 | +542,493 | 63,721 | 114,593 | 0.37% | +50,871 |
| ISHARES TR | 100,503 | 239,884 | +139,381 | 25,009 | 69,715 | 0.23% | +44,706 |
| INTEL CORP(INTC) | 618,965 | 509,140 | -109,825 | 27,315 | 71,091 | 0.23% | +43,776 |
| VANGUARD INDEX FDS | 740,108 | 755,897 | +15,789 | 237,434 | 279,712 | 0.90% | +42,278 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 699,988 | 703,129 | +3,141 | 93,028 | 133,960 | 0.43% | +40,932 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 550,433 | 533,983 | -16,450 | 357,969 | 398,762 | 1.29% | +40,794 |
| VANGUARD SPECIALIZED FUNDS | 584,269 | 701,711 | +117,442 | 125,653 | 166,039 | 0.54% | +40,386 |
| AMAZON COM INC(AMZN) | 1,627,419 | 1,582,843 | -44,576 | 338,943 | 377,255 | 1.22% | +38,312 |
| VANGUARD WORLD FD | 46,449 | 178,867 | +132,418 | 10,978 | 48,943 | 0.16% | +37,965 |
| MICROSOFT CORP(MSFT) | 1,061,804 | 1,149,139 | +87,335 | 393,048 | 428,652 | 1.38% | +35,604 |
| VANGUARD INDEX FDS | 966,359 | 1,030,956 | +64,597 | 189,600 | 224,676 | 0.73% | +35,077 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 145,358 | 137,546 | -7,812 | 55,730 | 90,215 | 0.29% | +34,485 |
| ISHARES TR | 127,763 | 750,041 | +622,278 | 6,800 | 39,880 | 0.13% | +33,080 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 263,368 | 314,921 | +51,553 | 62,582 | 95,412 | 0.31% | +32,830 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,565,128 | 1,995,334 | +430,206 | 52,228 | 84,463 | 0.27% | +32,234 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 1,029,931 | 1,601,400 | +571,469 | 39,570 | 71,230 | 0.23% | +31,660 |
| SPDR SERIES TRUST ST STR P500ETF | 1,102,261 | 1,319,914 | +217,653 | 84,367 | 115,994 | 0.37% | +31,627 |
| PHILIP MORRIS INTL INC(PM) | 150,158 | 310,914 | +160,756 | 24,827 | 56,248 | 0.18% | +31,420 |
| VANGUARD INDEX FDS | 365,964 | 1,687,725 | +1,321,761 | 105,098 | 135,980 | 0.44% | +30,882 |
| ISHARES TR | 495,359 | 477,728 | -17,631 | 89,868 | 120,497 | 0.39% | +30,629 |
| ISHARES TR | 793,097 | 867,164 | +74,067 | 98,590 | 128,609 | 0.42% | +30,019 |
| APPLIED MATLS INC | 113,148 | 94,682 | -18,466 | 38,673 | 68,455 | 0.22% | +29,782 |
| LAM RESEARCH CORP(LRCX) | 156,704 | 145,993 | -10,711 | 33,481 | 63,263 | 0.20% | +29,782 |
| VANGUARD INDEX FDS | 507,917 | 484,959 | -22,958 | 303,506 | 333,074 | 1.08% | +29,568 |
| WELLS FARGO & CO(WFC) | 210,440 | 556,012 | +345,572 | 16,753 | 45,949 | 0.15% | +29,196 |
| ELI LILLY & CO(LLY) | 122,730 | 118,181 | -4,549 | 112,883 | 141,750 | 0.46% | +28,866 |
| PALO ALTO NETWORKS INC(PANW) | 157,284 | 156,875 | -409 | 25,216 | 53,498 | 0.17% | +28,282 |
| CROWDSTRIKE HLDGS INC(CRWD) | 67,827 | 71,044 | +3,217 | 26,480 | 54,216 | 0.18% | +27,736 |
| TESLA INC(TSLA) | 289,105 | 321,351 | +32,246 | 107,475 | 135,160 | 0.44% | +27,685 |
| FIDELITY COVINGTON TRUST | 1,077,418 | 1,440,288 | +362,870 | 59,517 | 86,835 | 0.28% | +27,318 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 2,885,091 | 2,761,957 | -123,134 | 196,994 | 223,884 | 0.72% | +26,890 |
| VISA INC(V) | 253,995 | 301,198 | +47,203 | 76,767 | 103,338 | 0.33% | +26,570 |
| ISHARES TR 0-5 YR TIPS ETF | 76,564 | 326,147 | +249,583 | 7,919 | 33,319 | 0.11% | +25,400 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 218,422 | 205,009 | -13,413 | 73,816 | 97,906 | 0.32% | +24,091 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 212,249 | 684,742 | +472,493 | 8,681 | 32,546 | 0.11% | +23,865 |
| HONEYWELL INTL INC | 0 | 104,321 | +104,321 | 0 | 23,357 | 0.08% | +23,357 |
| HONEYWELL AEROSPACE INC | 0 | 104,320 | +104,320 | 0 | 23,063 | 0.07% | +23,063 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 178,643 | 467,983 | +289,340 | 14,161 | 36,985 | 0.12% | +22,824 |
| ISHARES TR | 384,708 | 593,522 | +208,814 | 41,929 | 64,735 | 0.21% | +22,806 |
| VANGUARD MALVERN FDS | 188,006 | 639,705 | +451,699 | 9,391 | 32,132 | 0.10% | +22,741 |
| SCHWAB STRATEGIC TR | 2,375,619 | 2,689,962 | +314,343 | 69,202 | 91,028 | 0.29% | +21,827 |
| VANGUARD INTL EQUITY INDEX F | 48,783 | 181,367 | +132,584 | 6,748 | 28,466 | 0.09% | +21,718 |
| ISHARES TR | 205,098 | 876,866 | +671,768 | 87,454 | 108,880 | 0.35% | +21,427 |
| ISHARES TR | 859,413 | 861,433 | +2,020 | 97,208 | 118,473 | 0.38% | +21,265 |
| NOVARTIS AG(NVS) | 53,072 | 185,906 | +132,834 | 8,107 | 29,135 | 0.09% | +21,028 |
| MARVELL TECHNOLOGY INC(MRVL) | 108,696 | 106,359 | -2,337 | 10,766 | 31,683 | 0.10% | +20,917 |
| BROADCOM INC(AVGO) | 482,379 | 449,352 | -33,027 | 149,301 | 169,743 | 0.55% | +20,441 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 3,987,513 | 4,203,525 | +216,012 | 148,335 | 168,687 | 0.54% | +20,352 |
| SCHWAB CHARLES CORP(SCHW) | 164,777 | 385,528 | +220,751 | 15,486 | 35,573 | 0.11% | +20,087 |
| DELL TECHNOLOGIES INC(DELL) | 88,205 | 79,509 | -8,696 | 14,477 | 34,305 | 0.11% | +19,828 |
| VANGUARD INDEX FDS | 164,240 | 246,711 | +82,471 | 30,266 | 48,750 | 0.16% | +18,484 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 292,908 | 1,207,482 | +914,574 | 5,748 | 23,685 | 0.08% | +17,936 |
| TEXAS INSTRS INC(TXN) | 147,461 | 156,064 | +8,603 | 28,628 | 46,518 | 0.15% | +17,890 |
| EATON CORP PLC(ETN) | 187,776 | 199,286 | +11,510 | 67,162 | 84,920 | 0.27% | +17,758 |
| SPACE EXPLORATION TECHN CORP | 0 | 101,747 | +101,747 | 0 | 17,384 | 0.06% | +17,384 |
| SPDR SERIES TRUST ST STR P500GRW | 861,028 | 854,452 | -6,576 | 84,303 | 101,671 | 0.33% | +17,368 |
| CISCO SYS INC(CSCO) | 705,567 | 612,753 | -92,814 | 54,745 | 71,974 | 0.23% | +17,229 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,462,633 | 2,542,798 | +80,165 | 95,698 | 112,799 | 0.36% | +17,101 |
| UNITEDHEALTH GROUP INC(UNH) | 135,108 | 128,838 | -6,270 | 36,559 | 53,549 | 0.17% | +16,990 |
| META PLATFORMS INC(META) | 212,207 | 244,084 | +31,877 | 121,410 | 137,490 | 0.44% | +16,080 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 711,963 | 1,107,907 | +395,944 | 25,296 | 41,281 | 0.13% | +15,985 |
| SPDR SERIES TRUST ST STR SP BANK | 14,790 | 246,764 | +231,974 | 881 | 16,834 | 0.05% | +15,954 |
| ISHARES TR | 50,050 | 50,367 | +317 | 16,449 | 32,273 | 0.10% | +15,824 |
| GLOBAL X FDS US INFR DEV ETF | 875,996 | 1,023,893 | +147,897 | 44,509 | 60,328 | 0.19% | +15,818 |
| GE VERNOVA INC(GEV) | 38,018 | 41,627 | +3,609 | 33,186 | 48,906 | 0.16% | +15,720 |
| VANGUARD INDEX FDS | 182,621 | 330,263 | +147,642 | 16,198 | 31,847 | 0.10% | +15,649 |
| BOOKING HOLDINGS INC(BKNG) | 924 | 108,627 | +107,703 | 3,890 | 19,362 | 0.06% | +15,472 |
| INVESCO EXCH TRADED FD TR II | 125,791 | 263,709 | +137,918 | 4,307 | 19,752 | 0.06% | +15,445 |
| VANGUARD WORLD FD INF TECH ETF | 100,052 | 712,922 | +612,870 | 69,808 | 85,208 | 0.28% | +15,400 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 160,050 | 216,629 | +56,579 | 26,181 | 41,539 | 0.13% | +15,358 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 572,123 | 641,195 | +69,072 | 18,851 | 33,804 | 0.11% | +14,952 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 2,506,065 | 2,725,740 | +219,675 | 84,630 | 99,571 | 0.32% | +14,941 |
| KLA CORP(KLAC) | 7,083 | 83,776 | +76,693 | 10,429 | 25,276 | 0.08% | +14,847 |
| ISHARES TR MSCI EAFE MIN VL | 35,182 | 192,591 | +157,409 | 3,215 | 16,892 | 0.05% | +13,678 |
| WISDOMTREE TR(WT) | 333,749 | 475,740 | +141,991 | 17,832 | 31,413 | 0.10% | +13,581 |
| ISHARES TR MSCI USA MMENTM | 104,787 | 112,880 | +8,093 | 25,148 | 38,699 | 0.12% | +13,551 |
| GE AEROSPACE(GE) | 98,273 | 110,822 | +12,549 | 27,887 | 41,417 | 0.13% | +13,530 |
| ABBVIE INC(ABBV) | 431,581 | 426,678 | -4,903 | 93,864 | 107,369 | 0.35% | +13,505 |
| FIDELITY COVINGTON TRUST | 183,454 | 180,189 | -3,265 | 38,168 | 51,458 | 0.17% | +13,291 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 868,008 | 935,568 | +67,560 | 50,501 | 63,628 | 0.21% | +13,127 |
| ISHARES TR | 125,791 | 797,556 | +671,765 | 4,307 | 17,387 | 0.06% | +13,080 |