Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 49,061 | 49,306 | +245 | 28,317 | 36,309 | 8.21% | +7,992 |
| VANGUARD ADMIRAL FDS INC | 45,376 | 287,480 | +242,104 | 18,499 | 23,752 | 5.37% | +5,252 |
| SCHWAB STRATEGIC TR | 299,490 | 360,671 | +61,181 | 14,654 | 19,029 | 4.30% | +4,375 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,130 | 6,896 | -234 | 2,793 | 6,655 | 1.50% | +3,862 |
| ISHARES TR | 145,434 | 159,531 | +14,097 | 16,197 | 19,849 | 4.49% | +3,652 |
| KLA CORP(KLAC) | 1,955 | 18,787 | +16,832 | 2,878 | 5,668 | 1.28% | +2,790 |
| APPLE INC(AAPL) | 64,578 | 64,465 | -113 | 16,389 | 18,654 | 4.22% | +2,264 |
| SPDR SERIES TRUST ST STR SP600GRWO | 75,440 | 78,256 | +2,816 | 7,289 | 9,323 | 2.11% | +2,034 |
| NVIDIA CORPORATION(NVDA) | 82,453 | 81,581 | -872 | 14,380 | 16,324 | 3.69% | +1,944 |
| ISHARES TR MSCI USA VALUE | 63,669 | 54,966 | -8,703 | 9,053 | 10,983 | 2.48% | +1,930 |
| CORNING INC(GLW) | 13,021 | 14,079 | +1,058 | 1,771 | 3,596 | 0.81% | +1,826 |
| LISTED FDS TR WAHED FTSE ETF | 0 | 25,122 | +25,122 | 0 | 1,793 | 0.41% | +1,793 |
| ISHARES TR | 58,311 | 63,687 | +5,376 | 4,593 | 6,260 | 1.42% | +1,667 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 46,480 | 48,298 | +1,818 | 2,913 | 4,340 | 0.98% | +1,426 |
| HONEYWELL INTL INC | 0 | 5,646 | +5,646 | 0 | 1,264 | 0.29% | +1,264 |
| HONEYWELL AEROSPACE INC | 0 | 5,646 | +5,646 | 0 | 1,248 | 0.28% | +1,248 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 365,353 | 388,992 | +23,639 | 18,491 | 19,671 | 4.45% | +1,181 |
| ELI LILLY & CO(LLY) | 3,248 | 3,470 | +222 | 2,987 | 4,162 | 0.94% | +1,174 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,275 | 12,152 | -123 | 7,983 | 9,075 | 2.05% | +1,092 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 432,203 | 473,030 | +40,827 | 10,820 | 11,859 | 2.68% | +1,039 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,357 | 20,132 | -1,225 | 2,838 | 3,836 | 0.87% | +997 |
| TIDAL TRUST I | 17,007 | 31,418 | +14,411 | 819 | 1,807 | 0.41% | +987 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 224,720 | 248,697 | +23,977 | 8,928 | 9,816 | 2.22% | +888 |
| BROADCOM INC(AVGO) | 13,451 | 13,364 | -87 | 4,163 | 5,048 | 1.14% | +885 |
| ALPHABET INC(GOOG) | 12,485 | 12,446 | -39 | 3,590 | 4,448 | 1.01% | +858 |
| CISCO SYS INC(CSCO) | 21,452 | 21,318 | -134 | 1,664 | 2,504 | 0.57% | +840 |
| GMO ETF TRUST GMO INTL VALUE | 0 | 20,284 | +20,284 | 0 | 760 | 0.17% | +760 |
| AMERICAN CENTY ETF TR | 94,997 | 90,060 | -4,937 | 10,494 | 11,236 | 2.54% | +742 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,012 | 3,366 | +354 | 298 | 1,003 | 0.23% | +704 |
| VANGUARD SPECIALIZED FUNDS | 43,322 | 42,275 | -1,047 | 9,317 | 10,003 | 2.26% | +686 |
| VANGUARD INDEX FDS | 40,772 | 39,763 | -1,009 | 7,999 | 8,666 | 1.96% | +666 |
| SP FUNDS TRUST S&P WORLD EX US | 7,829 | 24,855 | +17,026 | 221 | 859 | 0.19% | +639 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 53,809 | 51,921 | -1,888 | 4,046 | 4,678 | 1.06% | +632 |
| ISHARES TR ULTRA SHORT DUR | 138,319 | 150,872 | +12,553 | 7,002 | 7,631 | 1.73% | +629 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,490 | +1,490 | 0 | 619 | 0.14% | +619 |
| TEXAS INSTRS INC(TXN) | 4,944 | 5,000 | +56 | 960 | 1,490 | 0.34% | +531 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,824 | 2,932 | +108 | 954 | 1,400 | 0.32% | +446 |
| QUALCOMM INC(QCOM) | 15,855 | 13,449 | -2,406 | 2,042 | 2,485 | 0.56% | +443 |
| JPMORGAN CHASE & CO(JPM) | 12,110 | 12,045 | -65 | 3,562 | 3,943 | 0.89% | +380 |
| ALPHABET INC(GOOG) | 5,229 | 5,300 | +71 | 1,500 | 1,873 | 0.42% | +373 |
| ISHARES TR | 87,220 | 92,164 | +4,944 | 7,202 | 7,568 | 1.71% | +366 |
| AMAZON COM INC(AMZN) | 15,209 | 14,804 | -405 | 3,168 | 3,528 | 0.80% | +361 |
| ROYAL BK CDA(RY) | 6,870 | 6,948 | +78 | 1,112 | 1,438 | 0.33% | +327 |
| ANALOG DEVICES INC(ADI) | 4,070 | 4,058 | -12 | 1,295 | 1,612 | 0.36% | +317 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 154 | +154 | 0 | 306 | 0.07% | +306 |
| WW GRAINGER INC(GWW) | 1,164 | 1,148 | -16 | 1,269 | 1,561 | 0.35% | +292 |
| PACER FDS TR US CASH COWS 100 | 89,592 | 94,612 | +5,020 | 5,605 | 5,885 | 1.33% | +280 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 3,180 | +3,180 | 0 | 262 | 0.06% | +262 |
| BANK OF AMER CORP | 15,629 | 17,960 | +2,331 | 762 | 1,023 | 0.23% | +261 |
| UNITED RENTALS INC(URI) | 0 | 225 | +225 | 0 | 255 | 0.06% | +255 |
| DEERE & CO(DE) | 2,640 | 2,743 | +103 | 1,487 | 1,740 | 0.39% | +253 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,256 | 10,750 | +494 | 1,125 | 1,374 | 0.31% | +249 |
| QXO INC(QXO) | 0 | 14,225 | +14,225 | 0 | 246 | 0.06% | +246 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,154 | +1,154 | 0 | 245 | 0.06% | +245 |
| GENUINE PARTS CO(GPC) | 4,269 | 5,855 | +1,586 | 451 | 691 | 0.16% | +239 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 692 | +692 | 0 | 236 | 0.05% | +236 |
| ARISTA NETWORKS INC(ANET) | 3,816 | 4,117 | +301 | 469 | 699 | 0.16% | +231 |
| TOLL BROTHERS INC(TOL) | 0 | 1,387 | +1,387 | 0 | 229 | 0.05% | +229 |
| VANGUARD INDEX FDS | 0 | 1,138 | +1,138 | 0 | 225 | 0.05% | +225 |
| FORD MTR CO(F) | 51,305 | 57,896 | +6,591 | 592 | 805 | 0.18% | +213 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,001 | +5,001 | 0 | 207 | 0.05% | +207 |
| CATERPILLAR INC(CAT) | 576 | 574 | -2 | 408 | 611 | 0.14% | +203 |
| QUANTA SVCS INC | 821 | 901 | +80 | 451 | 649 | 0.15% | +198 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,327 | 3,327 | 0 | 1,541 | 1,738 | 0.39% | +197 |
| AMPHENOL CORP | 3,339 | 3,504 | +165 | 422 | 618 | 0.14% | +196 |
| ABBVIE INC(ABBV) | 5,273 | 5,299 | +26 | 1,147 | 1,333 | 0.30% | +187 |
| SEMPRA(SRE) | 4,600 | 6,731 | +2,131 | 447 | 624 | 0.14% | +177 |
| STARBUCKS CORP(SBUX) | 4,904 | 5,966 | +1,062 | 439 | 610 | 0.14% | +170 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 10,000 | +10,000 | 0 | 169 | 0.04% | +169 |
| KIMCO REALTY CORP(KIM) | 33,002 | 35,491 | +2,489 | 742 | 900 | 0.20% | +158 |
| CSX CORP(CSX) | 5,829 | 7,556 | +1,727 | 239 | 359 | 0.08% | +120 |
| TRANE TECHNOLOGIES PLC(TT) | 853 | 958 | +105 | 355 | 470 | 0.11% | +115 |
| VANGUARD WORLD FD INF TECH ETF | 432 | 3,456 | +3,024 | 301 | 413 | 0.09% | +112 |
| BLACKSTONE INC(BX) | 7,431 | 8,184 | +753 | 855 | 963 | 0.22% | +109 |
| VISA INC(V) | 2,304 | 2,343 | +39 | 697 | 804 | 0.18% | +107 |
| SPDR SERIES TRUST ST STR SP REGBNK | 5,112 | 5,876 | +764 | 333 | 440 | 0.10% | +107 |
| VANGUARD INDEX FDS | 955 | 973 | +18 | 571 | 668 | 0.15% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 4,462 | 4,465 | +3 | 2,138 | 2,234 | 0.51% | +96 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,912 | 2,848 | -64 | 706 | 801 | 0.18% | +95 |
| WILLIAMS COS INC(WMB) | 4,173 | 5,317 | +1,144 | 304 | 395 | 0.09% | +92 |
| UNILEVER PLC(UL) | 7,145 | 8,277 | +1,132 | 407 | 498 | 0.11% | +91 |
| EATON CORP PLC(ETN) | 1,073 | 1,111 | +38 | 384 | 473 | 0.11% | +89 |
| GE AEROSPACE(GE) | 917 | 931 | +14 | 260 | 348 | 0.08% | +88 |
| ASHLAND INC(ASH) | 6,453 | 6,719 | +266 | 359 | 443 | 0.10% | +84 |
| CAPITAL ONE FINL CORP(COF) | 4,970 | 4,927 | -43 | 907 | 988 | 0.22% | +82 |
| JOHNSON & JOHNSON(JNJ) | 10,124 | 10,058 | -66 | 2,475 | 2,555 | 0.58% | +80 |
| AMERICAN EXPRESS CO(AXP) | 1,026 | 1,151 | +125 | 310 | 389 | 0.09% | +79 |
| TRUIST FINL CORP(TFC) | 15,098 | 15,503 | +405 | 694 | 772 | 0.17% | +78 |
| HOME DEPOT INC(HD) | 3,066 | 3,076 | +10 | 1,008 | 1,085 | 0.25% | +76 |
| GE VERNOVA INC(GEV) | 246 | 246 | 0 | 215 | 289 | 0.07% | +74 |
| MASTERCARD INCORPORATED(MA) | 1,067 | 1,144 | +77 | 533 | 587 | 0.13% | +54 |
| STATE STR CORP(STT) | 2,535 | 2,208 | -327 | 321 | 374 | 0.08% | +54 |
| SOUTHERN CO(SO) | 9,464 | 10,083 | +619 | 913 | 965 | 0.22% | +52 |
| AFLAC INC(AFL) | 6,957 | 6,949 | -8 | 763 | 815 | 0.18% | +51 |
| SPDR SERIES TRUST ST STR P500ETF | 4,388 | 4,377 | -11 | 336 | 385 | 0.09% | +49 |
| ILLINOIS TOOL WKS INC(ITW) | 4,827 | 4,812 | -15 | 1,256 | 1,301 | 0.29% | +45 |
| AMERIPRISE FINL INC(AMP) | 658 | 725 | +67 | 292 | 332 | 0.08% | +40 |
| MICROSOFT CORP(MSFT) | 19,666 | 19,618 | -48 | 7,280 | 7,318 | 1.65% | +38 |
| ISHARES INC MSCI JAPAN ETF | 4,044 | 4,065 | +21 | 341 | 379 | 0.09% | +38 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 814 | 857 | +43 | 248 | 283 | 0.06% | +36 |