Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 384,778 | +384,778 | 0 | 33,145 | 5.07% | +33,145 |
| ISHARES TR | 0 | 29,712 | +29,712 | 0 | 22,251 | 3.40% | +22,251 |
| INVESCO QQQ TR | 0 | 34,751 | +34,751 | 0 | 25,591 | 3.91% | +25,591 |
| MICRON TECHNOLOGY INC(MU) | 7,217 | 6,256 | -961 | 2,438 | 7,221 | 1.10% | +4,783 |
| VANGUARD TAX-MANAGED FDS | 533,080 | 534,696 | +1,616 | 34,160 | 38,097 | 5.83% | +3,937 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 68,830 | +68,830 | 0 | 3,487 | 0.53% | +3,487 |
| ALPHABET INC(GOOG) | 0 | 58,564 | +58,564 | 0 | 20,693 | 3.17% | +20,693 |
| VANGUARD INDEX FDS | 118,631 | 120,194 | +1,563 | 23,275 | 26,194 | 4.01% | +2,918 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 39,613 | +39,613 | 0 | 29,582 | 4.53% | +29,582 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 16,767 | +16,767 | 0 | 2,544 | 0.39% | +2,544 |
| ALPHABET INC(GOOG) | 0 | 36,264 | +36,264 | 0 | 12,960 | 1.98% | +12,960 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 137,635 | 140,213 | +2,578 | 9,398 | 11,366 | 1.74% | +1,968 |
| APPLE INC(AAPL) | 0 | 52,627 | +52,627 | 0 | 15,228 | 2.33% | +15,228 |
| VANGUARD INDEX FDS | 31,898 | 33,141 | +1,243 | 8,355 | 10,046 | 1.54% | +1,691 |
| ISHARES TR | 0 | 16,156 | +16,156 | 0 | 1,577 | 0.24% | +1,577 |
| VANGUARD INTL EQUITY INDEX F | 234,069 | 237,510 | +3,441 | 12,651 | 14,177 | 2.17% | +1,526 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 26,095 | +26,095 | 0 | 1,376 | 0.21% | +1,376 |
| APPLOVIN CORP(APP) | 6,587 | 7,671 | +1,084 | 2,622 | 3,952 | 0.60% | +1,331 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 12,381 | +12,381 | 0 | 1,307 | 0.20% | +1,307 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,339 | +3,339 | 0 | 1,940 | 0.30% | +1,940 |
| NVIDIA CORPORATION(NVDA) | 0 | 38,636 | +38,636 | 0 | 7,731 | 1.18% | +7,731 |
| ISHARES TR | 68,704 | 72,683 | +3,979 | 5,717 | 6,882 | 1.05% | +1,165 |
| ISHARES TR | 0 | 23,159 | +23,159 | 0 | 1,155 | 0.18% | +1,155 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,873 | +5,873 | 0 | 1,119 | 0.17% | +1,119 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,581 | +2,581 | 0 | 1,114 | 0.17% | +1,114 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 9,162 | +9,162 | 0 | 1,090 | 0.17% | +1,090 |
| INTEL CORP(INTC) | 0 | 11,121 | +11,121 | 0 | 1,553 | 0.24% | +1,553 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 22,414 | +22,414 | 0 | 1,016 | 0.16% | +1,016 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 18,825 | +18,825 | 0 | 948 | 0.15% | +948 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 25,733 | +25,733 | 0 | 942 | 0.14% | +942 |
| ISHARES TR CORE UNIVRSL USD | 0 | 70,913 | +70,913 | 0 | 3,273 | 0.50% | +3,273 |
| ISHARES TR | 0 | 21,167 | +21,167 | 0 | 878 | 0.13% | +878 |
| VANGUARD INDEX FDS | 0 | 10,194 | +10,194 | 0 | 7,002 | 1.07% | +7,002 |
| DIREXION SHARES ETF TRUST DAIL MS KORE ETF | 0 | 1,110 | +1,110 | 0 | 867 | 0.13% | +867 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 256,847 | 272,485 | +15,638 | 12,341 | 13,196 | 2.02% | +855 |
| ISHARES TR | 0 | 12,177 | +12,177 | 0 | 846 | 0.13% | +846 |
| CATERPILLAR INC(CAT) | 2,136 | 2,196 | +60 | 1,513 | 2,339 | 0.36% | +825 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,309 | +9,309 | 0 | 818 | 0.13% | +818 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,111 | +13,111 | 0 | 696 | 0.11% | +696 |
| VANGUARD BD INDEX FDS | 89,260 | 99,163 | +9,903 | 6,139 | 6,835 | 1.05% | +696 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 22,341 | +22,341 | 0 | 2,670 | 0.41% | +2,670 |
| VANGUARD BD INDEX FDS | 154,771 | 164,471 | +9,700 | 12,136 | 12,814 | 1.96% | +678 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 15,696 | +15,696 | 0 | 677 | 0.10% | +677 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,528 | +12,528 | 0 | 2,024 | 0.31% | +2,024 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 21,860 | +21,860 | 0 | 652 | 0.10% | +652 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 22,463 | +22,463 | 0 | 630 | 0.10% | +630 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,272 | 1,167 | -105 | 498 | 1,126 | 0.17% | +628 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 10,785 | +10,785 | 0 | 622 | 0.10% | +622 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,332 | +6,332 | 0 | 611 | 0.09% | +611 |
| VANGUARD BD INDEX FDS | 88,124 | 96,221 | +8,097 | 6,801 | 7,380 | 1.13% | +579 |
| ISHARES TR | 19,741 | 19,353 | -388 | 3,062 | 3,640 | 0.56% | +578 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 36,148 | +36,148 | 0 | 2,436 | 0.37% | +2,436 |
| APPLIED MATLS INC | 1,474 | 1,476 | +2 | 504 | 1,067 | 0.16% | +563 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 11,957 | +11,957 | 0 | 560 | 0.09% | +560 |
| SANDISK CORP(SNDK) | 0 | 227 | +227 | 0 | 516 | 0.08% | +516 |
| BLACKROCK ETF TRUST II | 0 | 22,492 | +22,492 | 0 | 505 | 0.08% | +505 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,673 | +1,673 | 0 | 498 | 0.08% | +498 |
| VANGUARD MALVERN FDS | 188,785 | 197,426 | +8,641 | 9,430 | 9,917 | 1.52% | +487 |
| GE AEROSPACE(GE) | 0 | 3,183 | +3,183 | 0 | 1,190 | 0.18% | +1,190 |
| ISHARES TR | 0 | 3,372 | +3,372 | 0 | 480 | 0.07% | +480 |
| MAXLINEAR INC(MXL) | 0 | 3,565 | +3,565 | 0 | 456 | 0.07% | +456 |
| STATE STR SPDR S&P 500 ETF T(Call) CALL | 0 | 0 | 0 | 0 | 560 | — | +560 |
| KLA CORP(KLAC) | 0 | 1,470 | +1,470 | 0 | 444 | 0.07% | +444 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 5,509 | +5,509 | 0 | 442 | 0.07% | +442 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 9,256 | +9,256 | 0 | 442 | 0.07% | +442 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,950 | +1,950 | 0 | 845 | 0.13% | +845 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,640 | +2,640 | 0 | 419 | 0.06% | +419 |
| BROADCOM INC(AVGO) | 0 | 6,158 | +6,158 | 0 | 2,326 | 0.36% | +2,326 |
| AMAZON COM INC(AMZN) | 0 | 17,447 | +17,447 | 0 | 4,158 | 0.64% | +4,158 |
| ISHARES TR | 0 | 19,937 | +19,937 | 0 | 2,742 | 0.42% | +2,742 |
| BLACKROCK ETF TRUST II | 0 | 7,720 | +7,720 | 0 | 388 | 0.06% | +388 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 9,526 | +9,526 | 0 | 382 | 0.06% | +382 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,623 | +5,623 | 0 | 380 | 0.06% | +380 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 7,356 | +7,356 | 0 | 378 | 0.06% | +378 |
| ISHARES TR | 0 | 3,571 | +3,571 | 0 | 1,306 | 0.20% | +1,306 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 3,702 | +3,702 | 0 | 374 | 0.06% | +374 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 26,950 | +26,950 | 0 | 991 | 0.15% | +991 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,317 | +2,317 | 0 | 963 | 0.15% | +963 |
| JPMORGAN CHASE & CO(JPM) | 8,383 | 8,640 | +257 | 2,466 | 2,828 | 0.43% | +362 |
| CISCO SYS INC(CSCO) | 0 | 9,539 | +9,539 | 0 | 1,120 | 0.17% | +1,120 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 35,239 | +35,239 | 0 | 2,397 | 0.37% | +2,397 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 1,884 | +1,884 | 0 | 352 | 0.05% | +352 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 26,022 | +26,022 | 0 | 1,406 | 0.22% | +1,406 |
| QUALCOMM INC(QCOM) | 0 | 4,814 | +4,814 | 0 | 890 | 0.14% | +890 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 934 | +934 | 0 | 319 | 0.05% | +319 |
| ELI LILLY & CO(LLY) | 0 | 981 | +981 | 0 | 1,177 | 0.18% | +1,177 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 127,838 | 134,927 | +7,089 | 6,002 | 6,316 | 0.97% | +314 |
| ISHARES TR | 0 | 7,664 | +7,664 | 0 | 2,227 | 0.34% | +2,227 |
| ISHARES TR ESG AWR US AGRGT | 0 | 6,429 | +6,429 | 0 | 305 | 0.05% | +305 |
| VANGUARD INDEX FDS | 0 | 6,102 | +6,102 | 0 | 2,258 | 0.35% | +2,258 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 7,600 | +7,600 | 0 | 616 | 0.09% | +616 |
| COMFORT SYS USA INC(FIX) | 0 | 145 | +145 | 0 | 287 | 0.04% | +287 |
| ISHARES TR CORE DIV GRWTH | 0 | 9,577 | +9,577 | 0 | 726 | 0.11% | +726 |
| VANGUARD INTL EQUITY INDEX F | 1,960 | 3,708 | +1,748 | 286 | 572 | 0.09% | +286 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,471 | +6,471 | 0 | 285 | 0.04% | +285 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,314 | +5,314 | 0 | 285 | 0.04% | +285 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,551 | +2,551 | 0 | 1,673 | 0.26% | +1,673 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 10,510 | +10,510 | 0 | 278 | 0.04% | +278 |
| VANGUARD WHITEHALL FDS | 0 | 44,791 | +44,791 | 0 | 7,078 | 1.08% | +7,078 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 36,036 | 41,502 | +5,466 | 1,824 | 2,099 | 0.32% | +275 |