Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 766,163 | +766,163 | 0 | 67,330 | 6.69% | +67,330 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 279,808 | +279,808 | 0 | 33,294 | 3.31% | +33,294 |
| SCHWAB STRATEGIC TR | 1,047,751 | 1,814,296 | +766,545 | 29,180 | 56,425 | 5.61% | +27,245 |
| VANGUARD INDEX FDS | 42,822 | 521,516 | +478,694 | 18,704 | 44,923 | 4.46% | +26,219 |
| VANGUARD INDEX FDS | 42,651 | 441,470 | +398,819 | 12,249 | 35,569 | 3.53% | +23,321 |
| VANGUARD TAX-MANAGED FDS | 233,603 | 526,378 | +292,775 | 14,969 | 37,504 | 3.73% | +22,535 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 57,036 | +57,036 | 0 | 10,658 | 1.06% | +10,658 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 87,503 | +87,503 | 0 | 8,402 | 0.83% | +8,402 |
| VANGUARD INDEX FDS | 34,602 | 41,657 | +7,055 | 20,676 | 28,611 | 2.84% | +7,934 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 175,309 | +175,309 | 0 | 7,351 | 0.73% | +7,351 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 108,554 | 105,037 | -3,517 | 25,795 | 31,823 | 3.16% | +6,029 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 183,127 | +183,127 | 0 | 5,562 | 0.55% | +5,562 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 58,764 | +58,764 | 0 | 4,036 | 0.40% | +4,036 |
| AMPLIFY ETF TR | 0 | 50,827 | +50,827 | 0 | 3,183 | 0.32% | +3,183 |
| ISHARES TR | 161,271 | 159,643 | -1,628 | 12,703 | 15,693 | 1.56% | +2,990 |
| APPLIED MATLS INC | 2,858 | 5,340 | +2,482 | 977 | 3,861 | 0.38% | +2,884 |
| MICRON TECHNOLOGY INC(MU) | 5,154 | 3,803 | -1,351 | 1,741 | 4,390 | 0.44% | +2,649 |
| VANGUARD INDEX FDS | 36,214 | 44,456 | +8,242 | 7,105 | 9,688 | 0.96% | +2,583 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,294 | +7,294 | 0 | 4,237 | 0.42% | +4,237 |
| ISHARES TR | 0 | 17,298 | +17,298 | 0 | 12,954 | 1.29% | +12,954 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,934 | 16,110 | +176 | 5,385 | 7,694 | 0.76% | +2,309 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,053 | 6,110 | +57 | 2,363 | 4,663 | 0.46% | +2,300 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 15,024 | +15,024 | 0 | 2,286 | 0.23% | +2,286 |
| NVIDIA CORPORATION(NVDA) | 0 | 78,783 | +78,783 | 0 | 15,764 | 1.57% | +15,764 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 18,883 | +18,883 | 0 | 14,102 | 1.40% | +14,102 |
| INVESCO QQQ TR | 7,728 | 8,914 | +1,186 | 4,460 | 6,564 | 0.65% | +2,104 |
| VANGUARD INDEX FDS | 0 | 41,338 | +41,338 | 0 | 12,662 | 1.26% | +12,662 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 35,688 | +35,688 | 0 | 1,798 | 0.18% | +1,798 |
| GOLDMAN SACHS ETF TR TECHN OPPOR ETF | 0 | 33,209 | +33,209 | 0 | 1,654 | 0.16% | +1,654 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 101,803 | +101,803 | 0 | 9,172 | 0.91% | +9,172 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 52,137 | +52,137 | 0 | 1,565 | 0.16% | +1,565 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 30,231 | +30,231 | 0 | 1,450 | 0.14% | +1,450 |
| ISHARES TR | 0 | 83,534 | +83,534 | 0 | 10,393 | 1.03% | +10,393 |
| NEWMONT CORP(NEM) | 0 | 24,095 | +24,095 | 0 | 2,250 | 0.22% | +2,250 |
| ALPHABET INC(GOOG) | 0 | 18,185 | +18,185 | 0 | 6,499 | 0.65% | +6,499 |
| KLA CORP(KLAC) | 901 | 9,026 | +8,125 | 1,327 | 2,723 | 0.27% | +1,397 |
| APPLE INC(AAPL) | 0 | 37,566 | +37,566 | 0 | 10,870 | 1.08% | +10,870 |
| ISHARES TR | 26,233 | 24,302 | -1,931 | 4,759 | 6,130 | 0.61% | +1,371 |
| VANGUARD INDEX FDS | 58,169 | 57,636 | -533 | 12,637 | 14,005 | 1.39% | +1,368 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 29,757 | +29,757 | 0 | 1,363 | 0.14% | +1,363 |
| ELI LILLY & CO(LLY) | 0 | 4,271 | +4,271 | 0 | 5,123 | 0.51% | +5,123 |
| VANGUARD INDEX FDS | 68,837 | 70,524 | +1,687 | 12,685 | 13,936 | 1.38% | +1,250 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,354 | +3,354 | 0 | 1,243 | 0.12% | +1,243 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 10,610 | +10,610 | 0 | 1,231 | 0.12% | +1,231 |
| ISHARES TR MSCI USA VALUE | 0 | 18,019 | +18,019 | 0 | 3,600 | 0.36% | +3,600 |
| RBB FD INC F/M US TREASURY | 0 | 20,858 | +20,858 | 0 | 1,040 | 0.10% | +1,040 |
| ISHARES TR CORE DIV GRWTH | 0 | 216,385 | +216,385 | 0 | 16,400 | 1.63% | +16,400 |
| GE VERNOVA INC(GEV) | 3,501 | 3,452 | -49 | 3,056 | 4,055 | 0.40% | +999 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 28,517 | 29,445 | +928 | 4,665 | 5,646 | 0.56% | +981 |
| ISHARES TR | 0 | 55,545 | +55,545 | 0 | 6,897 | 0.69% | +6,897 |
| PALO ALTO NETWORKS INC(PANW) | 6,897 | 6,051 | -846 | 1,106 | 2,064 | 0.21% | +958 |
| ARISTA NETWORKS INC(ANET) | 6,151 | 10,041 | +3,890 | 755 | 1,706 | 0.17% | +951 |
| AMAZON COM INC(AMZN) | 0 | 29,385 | +29,385 | 0 | 7,004 | 0.70% | +7,004 |
| GLOBAL X FDS ARTIFICIAL ETF | 58,397 | 55,119 | -3,278 | 2,725 | 3,616 | 0.36% | +891 |
| ISHARES TR | 0 | 17,374 | +17,374 | 0 | 2,577 | 0.26% | +2,577 |
| ALPHABET INC(GOOG) | 0 | 8,224 | +8,224 | 0 | 2,906 | 0.29% | +2,906 |
| EXCHANGE TRADED CONCEPTS TRU | 39,949 | 41,306 | +1,357 | 2,734 | 3,538 | 0.35% | +805 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 6,085 | +6,085 | 0 | 725 | 0.07% | +725 |
| ISHARES TR CORE MSCI EAFE | 71,007 | 74,062 | +3,055 | 6,428 | 7,153 | 0.71% | +725 |
| ROBINHOOD MKTS INC(HOOD) | 7,130 | 12,126 | +4,996 | 494 | 1,216 | 0.12% | +722 |
| SCHWAB STRATEGIC TR | 203,881 | 219,853 | +15,972 | 6,255 | 6,972 | 0.69% | +716 |
| TESLA INC(TSLA) | 0 | 7,830 | +7,830 | 0 | 3,293 | 0.33% | +3,293 |
| VANGUARD WHITEHALL FDS | 112,772 | 115,297 | +2,525 | 10,628 | 11,322 | 1.13% | +695 |
| ISHARES TR | 0 | 15,676 | +15,676 | 0 | 1,209 | 0.12% | +1,209 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 0 | 8,658 | +8,658 | 0 | 688 | 0.07% | +688 |
| ISHARES TR | 0 | 150,069 | +150,069 | 0 | 14,854 | 1.48% | +14,854 |
| ROCKET LAB CORP(RKLB) | 0 | 6,683 | +6,683 | 0 | 679 | 0.07% | +679 |
| ISHARES TR | 21,137 | 22,192 | +1,055 | 3,569 | 4,221 | 0.42% | +652 |
| ISHARES TR | 0 | 1,928 | +1,928 | 0 | 1,235 | 0.12% | +1,235 |
| ISHARES TR | 0 | 29,568 | +29,568 | 0 | 1,225 | 0.12% | +1,225 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,979 | +6,979 | 0 | 640 | 0.06% | +640 |
| ISHARES TR | 0 | 19,207 | +19,207 | 0 | 3,613 | 0.36% | +3,613 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,256 | +7,256 | 0 | 603 | 0.06% | +603 |
| VANGUARD WORLD FD | 0 | 35,697 | +35,697 | 0 | 3,138 | 0.31% | +3,138 |
| ISHARES TR US INFRASTRUC | 77,632 | 79,437 | +1,805 | 4,441 | 5,008 | 0.50% | +567 |
| ISHARES TR | 0 | 27,493 | +27,493 | 0 | 4,025 | 0.40% | +4,025 |
| WISDOMTREE TR(WT) | 0 | 9,831 | +9,831 | 0 | 947 | 0.09% | +947 |
| ISHARES TR | 0 | 15,831 | +15,831 | 0 | 2,474 | 0.25% | +2,474 |
| ISHARES TR MSCI INTL QUALTY | 157,811 | 158,192 | +381 | 7,296 | 7,838 | 0.78% | +543 |
| PIMCO ETF TR 1-5 US TIP IDX | 275,311 | 289,382 | +14,071 | 14,896 | 15,436 | 1.53% | +539 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 6,402 | +6,402 | 0 | 1,914 | 0.19% | +1,914 |
| ISHARES TR | 0 | 2,143 | +2,143 | 0 | 520 | 0.05% | +520 |
| ISHARES TR | 0 | 37,269 | +37,269 | 0 | 4,752 | 0.47% | +4,752 |
| MICROSOFT CORP(MSFT) | 0 | 15,752 | +15,752 | 0 | 5,876 | 0.58% | +5,876 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 4,616 | +4,616 | 0 | 498 | 0.05% | +498 |
| BROADCOM INC(AVGO) | 6,252 | 6,436 | +184 | 1,935 | 2,431 | 0.24% | +496 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,464 | +1,464 | 0 | 495 | 0.05% | +495 |
| VANGUARD SPECIALIZED FUNDS | 14,908 | 15,626 | +718 | 3,206 | 3,698 | 0.37% | +491 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 86,312 | +86,312 | 0 | 1,668 | 0.17% | +1,668 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 10,757 | +10,757 | 0 | 1,286 | 0.13% | +1,286 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,075 | 10,320 | +245 | 2,442 | 2,902 | 0.29% | +460 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 33,258 | 36,301 | +3,043 | 1,926 | 2,381 | 0.24% | +454 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,859 | +3,859 | 0 | 453 | 0.04% | +453 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,449 | +6,449 | 0 | 2,111 | 0.21% | +2,111 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,487 | +8,487 | 0 | 451 | 0.04% | +451 |
| EATON CORP PLC(ETN) | 0 | 5,530 | +5,530 | 0 | 2,357 | 0.23% | +2,357 |
| ISHARES TR | 0 | 5,400 | +5,400 | 0 | 2,127 | 0.21% | +2,127 |
| INTEL CORP(INTC) | 0 | 3,070 | +3,070 | 0 | 429 | 0.04% | +429 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,031 | +7,031 | 0 | 420 | 0.04% | +420 |
| ISHARES TR | 0 | 16,377 | +16,377 | 0 | 2,252 | 0.22% | +2,252 |