Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 410,554 | 409,922 | -632 | 63,681 | 77,102 | 9.81% | +13,421 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 1,226,135 | 1,298,333 | +72,198 | 44,092 | 52,686 | 6.70% | +8,595 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 91,046 | 99,497 | +8,451 | 21,634 | 30,145 | 3.84% | +8,510 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,842 | 98,765 | +93,923 | 384 | 7,805 | 0.99% | +7,422 |
| ISHARES TR US SML CAP EQT | 304,934 | 319,045 | +14,111 | 23,019 | 28,440 | 3.62% | +5,420 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 619,085 | 630,760 | +11,675 | 26,336 | 31,084 | 3.96% | +4,748 |
| ISHARES TR | 35,847 | 36,658 | +811 | 23,416 | 27,453 | 3.49% | +4,037 |
| INVESCO QQQ TR | 18,208 | 19,272 | +1,064 | 10,509 | 14,192 | 1.81% | +3,683 |
| ISHARES TR | 312,125 | 319,929 | +7,804 | 31,915 | 35,240 | 4.48% | +3,325 |
| APPLE INC(AAPL) | 53,870 | 57,702 | +3,832 | 13,672 | 16,697 | 2.12% | +3,025 |
| BLACKROCK ETF TRUST II | 861,802 | 909,176 | +47,374 | 44,753 | 47,586 | 6.06% | +2,833 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 38,786 | 57,519 | +18,733 | 4,510 | 6,735 | 0.86% | +2,224 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 1,603,758 | 1,707,703 | +103,945 | 34,930 | 37,100 | 4.72% | +2,170 |
| ISHARES TR | 191,867 | 194,744 | +2,877 | 12,957 | 15,017 | 1.91% | +2,060 |
| LAM RESEARCH CORP(LRCX) | 6,945 | 8,172 | +1,227 | 1,484 | 3,541 | 0.45% | +2,057 |
| ALPHABET INC(GOOG) | 16,528 | 19,021 | +2,493 | 4,753 | 6,797 | 0.86% | +2,045 |
| VANGUARD INDEX FDS | 9,189 | 68,444 | +59,255 | 4,014 | 5,896 | 0.75% | +1,882 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 87,170 | 125,355 | +38,185 | 3,243 | 5,031 | 0.64% | +1,788 |
| MICRON TECHNOLOGY INC(MU) | 1,960 | 2,086 | +126 | 662 | 2,407 | 0.31% | +1,745 |
| ISHARES TR | 60,947 | 62,525 | +1,578 | 7,576 | 9,273 | 1.18% | +1,697 |
| APPLIED MATLS INC | 2,280 | 3,312 | +1,032 | 779 | 2,394 | 0.30% | +1,615 |
| MICROSOFT CORP(MSFT) | 19,222 | 23,220 | +3,998 | 7,115 | 8,661 | 1.10% | +1,546 |
| NVIDIA CORPORATION(NVDA) | 26,532 | 30,492 | +3,960 | 4,627 | 6,101 | 0.78% | +1,474 |
| ISHARES TR CORE DIV GRWTH | 266,466 | 266,037 | -429 | 18,701 | 20,163 | 2.57% | +1,462 |
| BROADCOM INC(AVGO) | 3,933 | 6,961 | +3,028 | 1,217 | 2,630 | 0.33% | +1,412 |
| VANGUARD SPECIALIZED FUNDS | 27,791 | 31,081 | +3,290 | 5,977 | 7,354 | 0.94% | +1,378 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,430 | 10,009 | +579 | 6,133 | 7,474 | 0.95% | +1,341 |
| VANGUARD WELLINGTON FD | 0 | 5,361 | +5,361 | 0 | 1,338 | 0.17% | +1,338 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 15,752 | +15,752 | 0 | 1,302 | 0.17% | +1,302 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 31,525 | +31,525 | 0 | 1,236 | 0.16% | +1,236 |
| AMAZON COM INC(AMZN) | 21,788 | 24,219 | +2,431 | 4,538 | 5,772 | 0.73% | +1,235 |
| SCHWAB STRATEGIC TR | 378,312 | 370,377 | -7,935 | 9,496 | 10,726 | 1.36% | +1,230 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 32,905 | +32,905 | 0 | 1,226 | 0.16% | +1,226 |
| SCHWAB STRATEGIC TR | 0 | 22,597 | +22,597 | 0 | 1,192 | 0.15% | +1,192 |
| SCHWAB STRATEGIC TR | 201,972 | 221,464 | +19,492 | 4,999 | 6,135 | 0.78% | +1,136 |
| FIDELITY COVINGTON TRUST | 3,663 | 22,024 | +18,361 | 202 | 1,328 | 0.17% | +1,125 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,802 | +5,802 | 0 | 1,105 | 0.14% | +1,105 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 21,892 | +21,892 | 0 | 1,094 | 0.14% | +1,094 |
| SCHWAB STRATEGIC TR | 0 | 26,860 | +26,860 | 0 | 1,066 | 0.14% | +1,066 |
| FIDELITY COVINGTON TRUST | 0 | 10,787 | +10,787 | 0 | 1,063 | 0.14% | +1,063 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 12,057 | +12,057 | 0 | 988 | 0.13% | +988 |
| ISHARES TR CORE MSCI TOTAL | 99,343 | 100,263 | +920 | 8,607 | 9,569 | 1.22% | +962 |
| VANGUARD INDEX FDS | 6,654 | 7,132 | +478 | 3,976 | 4,898 | 0.62% | +922 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,625 | 2,146 | +521 | 331 | 1,247 | 0.16% | +916 |
| VANGUARD WORLD FD INF TECH ETF | 2,050 | 19,613 | +17,563 | 1,431 | 2,344 | 0.30% | +914 |
| ISHARES TR | 41,085 | 40,983 | -102 | 3,923 | 4,796 | 0.61% | +873 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 15,459 | +15,459 | 0 | 835 | 0.11% | +835 |
| ISHARES TR | 2,668 | 2,669 | +1 | 877 | 1,710 | 0.22% | +833 |
| FIDELITY COMWLTH TR | 47,552 | 47,044 | -508 | 4,038 | 4,856 | 0.62% | +818 |
| MERCK & CO INC(MRK) | 2,018 | 8,024 | +6,006 | 243 | 1,031 | 0.13% | +788 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 609,740 | 532,715 | -77,025 | 35,475 | 36,230 | 4.61% | +755 |
| CATERPILLAR INC(CAT) | 1,286 | 1,558 | +272 | 911 | 1,659 | 0.21% | +748 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,370 | +4,370 | 0 | 747 | 0.10% | +747 |
| VANGUARD INDEX FDS | 8,544 | 9,253 | +709 | 2,741 | 3,424 | 0.44% | +683 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,032 | +1,032 | 0 | 677 | 0.09% | +677 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 6,622 | +6,622 | 0 | 668 | 0.08% | +668 |
| SCHWAB STRATEGIC TR | 57,649 | 76,620 | +18,971 | 1,769 | 2,430 | 0.31% | +661 |
| VANGUARD TAX-MANAGED FDS | 3,575 | 12,362 | +8,787 | 229 | 881 | 0.11% | +652 |
| DBX ETF TR | 0 | 17,058 | +17,058 | 0 | 623 | 0.08% | +623 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,695 | +9,695 | 0 | 584 | 0.07% | +584 |
| PUTNAM ETF TRUST | 0 | 11,044 | +11,044 | 0 | 563 | 0.07% | +563 |
| KLA CORP(KLAC) | 338 | 3,500 | +3,162 | 498 | 1,056 | 0.13% | +558 |
| FIDELITY COVINGTON TRUST | 2,959 | 4,096 | +1,137 | 616 | 1,170 | 0.15% | +554 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,055 | +1,055 | 0 | 551 | 0.07% | +551 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 7,867 | +7,867 | 0 | 550 | 0.07% | +550 |
| TESLA INC(TSLA) | 4,604 | 5,360 | +756 | 1,711 | 2,255 | 0.29% | +543 |
| ISHARES INC CORE MSCI EMKT | 18,175 | 21,637 | +3,462 | 1,268 | 1,792 | 0.23% | +525 |
| VANGUARD WHITEHALL FDS | 7,929 | 12,933 | +5,004 | 747 | 1,270 | 0.16% | +523 |
| ALPHABET INC(GOOG) | 4,618 | 5,198 | +580 | 1,325 | 1,836 | 0.23% | +512 |
| ELI LILLY & CO(LLY) | 848 | 1,074 | +226 | 780 | 1,288 | 0.16% | +508 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 26,552 | +26,552 | 0 | 489 | 0.06% | +489 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,100 | 1,168 | +68 | 430 | 891 | 0.11% | +462 |
| EXXON MOBIL CORP | 5,512 | 10,192 | +4,680 | 935 | 1,393 | 0.18% | +458 |
| CISCO SYS INC(CSCO) | 6,346 | 8,060 | +1,714 | 492 | 947 | 0.12% | +454 |
| ISHARES TR CORE MSCI EAFE | 38,952 | 41,107 | +2,155 | 3,526 | 3,970 | 0.51% | +444 |
| JPMORGAN CHASE & CO(JPM) | 5,149 | 5,929 | +780 | 1,515 | 1,941 | 0.25% | +426 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 59,038 | 67,190 | +8,152 | 2,986 | 3,401 | 0.43% | +415 |
| META PLATFORMS INC(META) | 2,268 | 3,031 | +763 | 1,298 | 1,707 | 0.22% | +410 |
| FIDELITY COVINGTON TRUST | 0 | 4,100 | +4,100 | 0 | 408 | 0.05% | +408 |
| INTEL CORP(INTC) | 0 | 2,863 | +2,863 | 0 | 400 | 0.05% | +400 |
| SCHWAB STRATEGIC TR | 138,994 | 131,239 | -7,755 | 4,049 | 4,441 | 0.57% | +392 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,149 | +1,149 | 0 | 392 | 0.05% | +392 |
| VANGUARD WELLINGTON FD | 0 | 2,799 | +2,799 | 0 | 390 | 0.05% | +390 |
| FIDELITY COVINGTON TRUST | 0 | 5,008 | +5,008 | 0 | 387 | 0.05% | +387 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,273 | +2,273 | 0 | 387 | 0.05% | +387 |
| ISHARES TR | 3,874 | 5,929 | +2,055 | 214 | 597 | 0.08% | +383 |
| ABBVIE INC(ABBV) | 2,559 | 3,685 | +1,126 | 556 | 927 | 0.12% | +371 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 8,596 | +8,596 | 0 | 363 | 0.05% | +363 |
| BANK OF AMER CORP | 22,900 | 25,962 | +3,062 | 1,116 | 1,479 | 0.19% | +363 |
| ISHARES TR | 15,685 | 15,518 | -167 | 1,774 | 2,134 | 0.27% | +360 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 4,792 | 7,671 | +2,879 | 364 | 718 | 0.09% | +354 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,733 | 9,646 | +5,913 | 222 | 569 | 0.07% | +347 |
| VANGUARD INDEX FDS | 2,903 | 4,190 | +1,287 | 570 | 913 | 0.12% | +344 |
| GE VERNOVA INC(GEV) | 517 | 667 | +150 | 451 | 783 | 0.10% | +332 |
| AMPHENOL CORP | 0 | 1,816 | +1,816 | 0 | 320 | 0.04% | +320 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 7,386 | 14,550 | +7,164 | 294 | 614 | 0.08% | +320 |
| CORNING INC(GLW) | 0 | 1,238 | +1,238 | 0 | 316 | 0.04% | +316 |
| VISA INC(V) | 3,772 | 4,233 | +461 | 1,140 | 1,452 | 0.18% | +313 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,378 | +2,378 | 0 | 301 | 0.04% | +301 |
| FORTINET INC(FTNT) | 0 | 1,937 | +1,937 | 0 | 298 | 0.04% | +298 |