Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 378,148 | 384,272 | +6,124 | 29,745 | 39,311 | 2.40% | +9,566 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 396,641 | 414,000 | +17,359 | 46,478 | 55,774 | 3.41% | +9,296 |
| SPDR SERIES TRUST ST STR P500ETF | 143,949 | 221,608 | +77,659 | 11,018 | 19,475 | 1.19% | +8,457 |
| SCHWAB STRATEGIC TR | 1,465,074 | 1,491,128 | +26,054 | 42,678 | 50,460 | 3.09% | +7,782 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 165,630 | +165,630 | 0 | 6,390 | 0.39% | +6,390 |
| INVESCO QQQ TR | 34,600 | 34,830 | +230 | 19,971 | 25,649 | 1.57% | +5,678 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 189,302 | 189,004 | -298 | 13,032 | 18,628 | 1.14% | +5,596 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 146,533 | 149,519 | +2,986 | 11,655 | 16,679 | 1.02% | +5,024 |
| APPLE INC(AAPL) | 124,738 | 124,953 | +215 | 31,657 | 36,156 | 2.21% | +4,499 |
| NVIDIA CORPORATION(NVDA) | 155,360 | 157,359 | +1,999 | 27,095 | 31,486 | 1.93% | +4,391 |
| SCHWAB STRATEGIC TR | 964,585 | 1,020,294 | +55,709 | 23,873 | 28,262 | 1.73% | +4,389 |
| SCHWAB STRATEGIC TR | 944,929 | 952,665 | +7,736 | 28,820 | 33,162 | 2.03% | +4,342 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 348,235 | 359,593 | +11,358 | 20,260 | 24,456 | 1.50% | +4,196 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 48,721 | 51,382 | +2,661 | 11,577 | 15,567 | 0.95% | +3,990 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 195,610 | 202,549 | +6,939 | 16,533 | 19,969 | 1.22% | +3,436 |
| LAM RESEARCH CORP(LRCX) | 15,998 | 15,791 | -207 | 3,418 | 6,843 | 0.42% | +3,425 |
| ISHARES TR CORE UNIVRSL USD | 91,364 | 163,704 | +72,340 | 4,220 | 7,555 | 0.46% | +3,335 |
| INVESCO EXCH TRADED FD TR II | 7,419 | 21,924 | +14,505 | 221 | 3,542 | 0.22% | +3,321 |
| SCHWAB STRATEGIC TR | 777,734 | 787,134 | +9,400 | 19,521 | 22,795 | 1.39% | +3,274 |
| ISHARES TR | 46,450 | 184,576 | +138,126 | 19,806 | 22,919 | 1.40% | +3,112 |
| VANGUARD WORLD FD INF TECH ETF | 4,592 | 52,732 | +48,140 | 3,204 | 6,303 | 0.39% | +3,099 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 277,006 | 290,502 | +13,496 | 20,980 | 23,964 | 1.47% | +2,983 |
| SPACE EXPLORATION TECHN CORP | 0 | 17,177 | +17,177 | 0 | 2,935 | 0.18% | +2,935 |
| SCHWAB STRATEGIC TR | 404,904 | 405,312 | +408 | 11,775 | 14,644 | 0.90% | +2,869 |
| FIRST TR EXCHANGE-TRADED FD | 7,419 | 145,780 | +138,361 | 221 | 2,994 | 0.18% | +2,774 |
| MICRON TECHNOLOGY INC(MU) | 2,371 | 3,036 | +665 | 801 | 3,505 | 0.21% | +2,704 |
| SCHWAB STRATEGIC TR | 615,116 | 635,786 | +20,670 | 17,131 | 19,773 | 1.21% | +2,642 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,118 | 6,478 | +360 | 1,245 | 3,763 | 0.23% | +2,519 |
| RENAISSANCE CAP GREENWICH FD | 138,328 | 139,827 | +1,499 | 5,793 | 8,309 | 0.51% | +2,515 |
| ISHARES TR MSCI USA MMENTM | 24,460 | 24,396 | -64 | 5,870 | 8,364 | 0.51% | +2,494 |
| VANGUARD SPECIALIZED FUNDS | 96,745 | 98,217 | +1,472 | 20,806 | 23,240 | 1.42% | +2,434 |
| AMAZON COM INC(AMZN) | 60,854 | 63,243 | +2,389 | 12,674 | 15,073 | 0.92% | +2,399 |
| VANGUARD INDEX FDS | 10,485 | 12,608 | +2,123 | 6,266 | 8,659 | 0.53% | +2,393 |
| UNITEDHEALTH GROUP INC(UNH) | 17,336 | 16,983 | -353 | 4,691 | 7,058 | 0.43% | +2,368 |
| INVESCO EXCH TRADED FD TR II | 7,419 | 33,451 | +26,032 | 221 | 2,506 | 0.15% | +2,285 |
| PROSHARES TR PSHS ULT SCAP600 | 205,000 | 205,000 | 0 | 5,525 | 7,770 | 0.48% | +2,245 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 74,889 | +74,889 | 0 | 2,101 | 0.13% | +2,101 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 406,376 | 450,990 | +44,614 | 18,758 | 20,723 | 1.27% | +1,965 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 127,984 | 134,663 | +6,679 | 8,545 | 10,508 | 0.64% | +1,962 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 97,247 | 96,916 | -331 | 18,664 | 20,621 | 1.26% | +1,957 |
| ALPHABET INC(GOOG) | 24,911 | 25,519 | +608 | 7,163 | 9,120 | 0.56% | +1,956 |
| VANGUARD INDEX FDS | 69,591 | 70,187 | +596 | 15,119 | 17,055 | 1.04% | +1,936 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 796,523 | 838,089 | +41,566 | 37,500 | 39,340 | 2.41% | +1,840 |
| SCHWAB STRATEGIC TR | 827,290 | 858,029 | +30,739 | 25,381 | 27,208 | 1.66% | +1,827 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 50,219 | 51,631 | +1,412 | 6,064 | 7,834 | 0.48% | +1,770 |
| SPDR SERIES TRUST ST STR SP600GRWO | 76,557 | 76,893 | +336 | 7,397 | 9,160 | 0.56% | +1,763 |
| WISDOMTREE TR(WT) | 71,882 | 78,525 | +6,643 | 2,029 | 3,728 | 0.23% | +1,698 |
| VANGUARD INSTL INDEX FD | 101,578 | 123,662 | +22,084 | 7,684 | 9,359 | 0.57% | +1,674 |
| ISHARES TR | 60,161 | 62,184 | +2,023 | 10,158 | 11,827 | 0.72% | +1,669 |
| BROADCOM INC(AVGO) | 22,266 | 22,584 | +318 | 6,891 | 8,531 | 0.52% | +1,640 |
| ISHARES TR | 60,442 | 61,436 | +994 | 6,837 | 8,449 | 0.52% | +1,613 |
| BLACKROCK ETF TRUST II | 0 | 31,495 | +31,495 | 0 | 1,584 | 0.10% | +1,584 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 169,022 | 175,366 | +6,344 | 6,793 | 8,277 | 0.51% | +1,484 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,867 | 8,743 | +876 | 5,117 | 6,529 | 0.40% | +1,413 |
| ALPHABET INC(GOOG) | 17,070 | 17,786 | +716 | 4,897 | 6,284 | 0.38% | +1,387 |
| ISHARES TR | 47,810 | 47,811 | +1 | 10,215 | 11,591 | 0.71% | +1,375 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,836 | 2,157 | +321 | 719 | 2,082 | 0.13% | +1,362 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 134,794 | 169,744 | +34,950 | 3,621 | 4,976 | 0.30% | +1,356 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 10,875 | 15,229 | +4,354 | 1,167 | 2,518 | 0.15% | +1,352 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 326,486 | 355,491 | +29,005 | 15,041 | 16,370 | 1.00% | +1,329 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 412,055 | 400,259 | -11,796 | 12,374 | 13,689 | 0.84% | +1,315 |
| ISHARES TR | 57,922 | 69,343 | +11,421 | 3,966 | 5,278 | 0.32% | +1,312 |
| STRATEGIC TRUST RUNNING GWTH ETF | 483,136 | 520,567 | +37,431 | 15,562 | 16,864 | 1.03% | +1,302 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 131,010 | 149,875 | +18,865 | 4,212 | 5,485 | 0.34% | +1,273 |
| GLOBAL X FDS ARTIFICIAL ETF | 50,720 | 54,861 | +4,141 | 2,367 | 3,599 | 0.22% | +1,232 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 150,057 | 149,707 | -350 | 3,946 | 5,132 | 0.31% | +1,187 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 96,290 | 82,465 | -13,825 | 3,173 | 4,348 | 0.27% | +1,175 |
| PALO ALTO NETWORKS INC(PANW) | 6,644 | 6,530 | -114 | 1,065 | 2,227 | 0.14% | +1,162 |
| BRIDGEWATER BANCSHARES INC(BWB) | 351,865 | 349,549 | -2,316 | 6,228 | 7,355 | 0.45% | +1,127 |
| VANGUARD WORLD FD | 29,478 | 29,500 | +22 | 6,967 | 8,072 | 0.49% | +1,105 |
| SCHWAB STRATEGIC TR | 492,801 | 476,515 | -16,286 | 24,113 | 25,141 | 1.54% | +1,028 |
| VANGUARD TAX-MANAGED FDS | 124,121 | 125,905 | +1,784 | 7,954 | 8,971 | 0.55% | +1,017 |
| INTEL CORP(INTC) | 8,159 | 9,827 | +1,668 | 360 | 1,372 | 0.08% | +1,012 |
| CATERPILLAR INC(CAT) | 2,618 | 2,665 | +47 | 1,855 | 2,838 | 0.17% | +984 |
| SCHWAB STRATEGIC TR | 909,935 | 956,897 | +46,962 | 22,666 | 23,597 | 1.44% | +931 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,627 | 5,910 | +283 | 1,902 | 2,822 | 0.17% | +921 |
| ISHARES TR | 11,728 | 11,654 | -74 | 3,680 | 4,591 | 0.28% | +911 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 64,619 | 72,048 | +7,429 | 3,588 | 4,428 | 0.27% | +840 |
| CISCO SYS INC(CSCO) | 28,659 | 26,076 | -2,583 | 2,224 | 3,063 | 0.19% | +839 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,079 | 3,062 | -17 | 1,180 | 2,008 | 0.12% | +828 |
| DBX ETF TR | 272,546 | 261,372 | -11,174 | 13,464 | 14,279 | 0.87% | +815 |
| TESLA INC(TSLA) | 15,275 | 15,379 | +104 | 5,678 | 6,468 | 0.40% | +790 |
| ELI LILLY & CO(LLY) | 2,079 | 2,248 | +169 | 1,912 | 2,696 | 0.16% | +784 |
| VANGUARD INDEX FDS | 7,760 | 8,842 | +1,082 | 2,490 | 3,272 | 0.20% | +782 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 6,479 | +6,479 | 0 | 759 | 0.05% | +759 |
| APPLIED MATLS INC | 1,166 | 1,589 | +423 | 398 | 1,149 | 0.07% | +751 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 82,193 | 82,493 | +300 | 2,743 | 3,492 | 0.21% | +749 |
| INNOVATOR ETFS TRUST EQUI DU DI 5 ETF | 0 | 35,300 | +35,300 | 0 | 744 | 0.05% | +744 |
| ABBVIE INC(ABBV) | 23,282 | 23,062 | -220 | 5,064 | 5,803 | 0.35% | +740 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 83,732 | 88,355 | +4,623 | 3,306 | 4,042 | 0.25% | +737 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 37,299 | 36,935 | -364 | 1,688 | 2,382 | 0.15% | +694 |
| INNOVATOR ETFS TRUST GROWTH 100 DUAL | 16,050 | 48,450 | +32,400 | 312 | 1,003 | 0.06% | +691 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,493 | 11,546 | +53 | 1,527 | 2,200 | 0.13% | +672 |
| LIQUIDIA CORPORATION(LQDA) | 14,766 | 15,402 | +636 | 557 | 1,228 | 0.08% | +671 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 7,118 | 9,503 | +2,385 | 1,164 | 1,822 | 0.11% | +658 |
| VANGUARD INDEX FDS | 7,934 | 8,351 | +417 | 2,398 | 3,054 | 0.19% | +656 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 60,005 | 60,690 | +685 | 2,970 | 3,600 | 0.22% | +630 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 51,518 | 54,486 | +2,968 | 2,115 | 2,744 | 0.17% | +629 |
| REAVES UTIL INCOME FD(UTG) | 82,341 | 94,789 | +12,448 | 3,234 | 3,860 | 0.24% | +625 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,589 | 1,599 | +10 | 620 | 1,220 | 0.07% | +600 |