Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 100,625 | 190,509 | +89,884 | 58,079 | 140,291 | 17.07% | +82,212 |
| VANGUARD BD INDEX FDS | 3,050 | 401,299 | +398,249 | 239 | 31,265 | 3.81% | +31,026 |
| AMERICAN CENTY ETF TR | 619,902 | 797,996 | +178,094 | 49,952 | 76,999 | 9.37% | +27,047 |
| VANGUARD BD INDEX FDS | 310,158 | 418,756 | +108,598 | 23,938 | 32,119 | 3.91% | +8,181 |
| BROADCOM INC(AVGO) | 1,579 | 22,768 | +21,189 | 489 | 8,600 | 1.05% | +8,112 |
| ALPHABET INC(GOOG) | 27,826 | 42,848 | +15,022 | 8,002 | 15,313 | 1.86% | +7,311 |
| VICTORY PORTFOLIOS II CORE BD ETF | 445,796 | 570,026 | +124,230 | 20,960 | 26,699 | 3.25% | +5,739 |
| ISHARES TR | 131,674 | 199,469 | +67,795 | 10,476 | 15,952 | 1.94% | +5,476 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 18,721 | +18,721 | 0 | 5,091 | 0.62% | +5,091 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 44,827 | +44,827 | 0 | 4,339 | 0.53% | +4,339 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 0 | 190,700 | +190,700 | 0 | 3,858 | 0.47% | +3,858 |
| ELI LILLY & CO(LLY) | 0 | 3,016 | +3,016 | 0 | 3,617 | 0.44% | +3,617 |
| BOOKING HOLDINGS INC(BKNG) | 69 | 21,216 | +21,147 | 290 | 3,781 | 0.46% | +3,491 |
| PALO ALTO NETWORKS INC(PANW) | 21,203 | 20,147 | -1,056 | 3,399 | 6,870 | 0.84% | +3,471 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,462 | 6,055 | -407 | 2,532 | 5,844 | 0.71% | +3,312 |
| APPLE INC(AAPL) | 30,550 | 37,899 | +7,349 | 7,753 | 10,966 | 1.33% | +3,213 |
| VANGUARD BD INDEX FDS | 157,594 | 196,029 | +38,435 | 10,839 | 13,512 | 1.64% | +2,673 |
| AMERICAN CENTY ETF TR | 1,086,496 | 1,058,929 | -27,567 | 92,178 | 94,457 | 11.50% | +2,278 |
| MICROSOFT CORP(MSFT) | 19,585 | 25,291 | +5,706 | 7,250 | 9,434 | 1.15% | +2,184 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 17,247 | 16,742 | -505 | 5,829 | 7,995 | 0.97% | +2,167 |
| VANGUARD INDEX FDS | 23,410 | 109,191 | +85,781 | 6,723 | 8,798 | 1.07% | +2,075 |
| NVIDIA CORPORATION(NVDA) | 63,194 | 64,645 | +1,451 | 11,021 | 12,935 | 1.57% | +1,914 |
| ISHARES TR | 140,467 | 161,137 | +20,670 | 12,177 | 13,925 | 1.69% | +1,748 |
| TESLA INC(TSLA) | 11,946 | 14,293 | +2,347 | 4,441 | 6,012 | 0.73% | +1,571 |
| VALERO ENERGY CORP(VLO) | 0 | 5,854 | +5,854 | 0 | 1,525 | 0.19% | +1,525 |
| VISA INC(V) | 11,718 | 14,418 | +2,700 | 3,542 | 4,947 | 0.60% | +1,405 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 40,525 | 41,634 | +1,109 | 3,930 | 5,302 | 0.65% | +1,372 |
| AUTODESK INC | 0 | 6,804 | +6,804 | 0 | 1,323 | 0.16% | +1,323 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 13,266 | +13,266 | 0 | 1,222 | 0.15% | +1,222 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 293,125 | 396,179 | +103,054 | 2,811 | 3,843 | 0.47% | +1,032 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 10,163 | 10,269 | +106 | 2,975 | 3,971 | 0.48% | +996 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,713 | 12,069 | +7,356 | 429 | 1,413 | 0.17% | +984 |
| ALPHABET INC(GOOG) | 12,102 | 12,173 | +71 | 3,472 | 4,301 | 0.52% | +830 |
| PEPSICO INC(PEP) | 9,877 | 16,566 | +6,689 | 1,534 | 2,243 | 0.27% | +709 |
| COREWEAVE INC(CRWV) | 19,811 | 22,139 | +2,328 | 1,535 | 2,204 | 0.27% | +669 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,820 | +3,820 | 0 | 653 | 0.08% | +653 |
| INTEL CORP(INTC) | 0 | 3,836 | +3,836 | 0 | 536 | 0.07% | +536 |
| ISHARES TR | 9,321 | 11,461 | +2,140 | 1,054 | 1,576 | 0.19% | +522 |
| QUANTA SVCS INC | 0 | 605 | +605 | 0 | 436 | 0.05% | +436 |
| VANGUARD INDEX FDS | 15,457 | 15,607 | +150 | 3,358 | 3,792 | 0.46% | +434 |
| BILLIONTOONE INC | 0 | 3,391 | +3,391 | 0 | 407 | 0.05% | +407 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 897 | +897 | 0 | 373 | 0.05% | +373 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,026 | +3,026 | 0 | 360 | 0.04% | +360 |
| MICRON TECHNOLOGY INC(MU) | 0 | 288 | +288 | 0 | 332 | 0.04% | +332 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,724 | +1,724 | 0 | 328 | 0.04% | +328 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 47,192 | 46,754 | -438 | 4,102 | 4,427 | 0.54% | +324 |
| APPLIED MATLS INC | 0 | 426 | +426 | 0 | 308 | 0.04% | +308 |
| LAM RESEARCH CORP(LRCX) | 2,433 | 1,900 | -533 | 520 | 823 | 0.10% | +304 |
| HONEYWELL AEROSPACE INC | 0 | 1,360 | +1,360 | 0 | 301 | 0.04% | +301 |
| HONEYWELL INTL INC | 0 | 1,328 | +1,328 | 0 | 297 | 0.04% | +297 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 136,844 | 137,010 | +166 | 4,099 | 4,383 | 0.53% | +284 |
| QUALCOMM INC(QCOM) | 4,271 | 4,488 | +217 | 550 | 829 | 0.10% | +279 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 15,836 | 19,951 | +4,115 | 582 | 847 | 0.10% | +265 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 449 | +449 | 0 | 261 | 0.03% | +261 |
| FIFTH THIRD BANCORP(FITB) | 0 | 3,928 | +3,928 | 0 | 221 | 0.03% | +221 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 4,897 | +4,897 | 0 | 220 | 0.03% | +220 |
| CATERPILLAR INC(CAT) | 0 | 206 | +206 | 0 | 219 | 0.03% | +219 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 4,366 | +4,366 | 0 | 215 | 0.03% | +215 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 299 | +299 | 0 | 210 | 0.03% | +210 |
| ISHARES TR ULTRA SHORT DUR | 42,920 | 47,111 | +4,191 | 2,173 | 2,383 | 0.29% | +210 |
| SCHWAB STRATEGIC TR | 0 | 6,662 | +6,662 | 0 | 209 | 0.03% | +209 |
| DEERE & CO(DE) | 0 | 326 | +326 | 0 | 207 | 0.03% | +207 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,414 | +2,414 | 0 | 200 | 0.02% | +200 |
| VANGUARD INDEX FDS | 683 | 878 | +195 | 408 | 603 | 0.07% | +195 |
| ISHARES TR FLTG RATE NT ETF | 28,958 | 32,359 | +3,401 | 1,475 | 1,652 | 0.20% | +177 |
| CISCO SYS INC(CSCO) | 2,821 | 3,297 | +476 | 219 | 387 | 0.05% | +168 |
| ABBVIE INC(ABBV) | 3,949 | 3,980 | +31 | 859 | 1,002 | 0.12% | +143 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,109 | 1,401 | +292 | 207 | 313 | 0.04% | +106 |
| UNITED PARCEL SVCS INC(UPS) | 2,409 | 3,150 | +741 | 237 | 339 | 0.04% | +102 |
| GE AEROSPACE(GE) | 913 | 964 | +51 | 259 | 360 | 0.04% | +101 |
| VANGUARD INDEX FDS | 11,976 | 10,625 | -1,351 | 3,137 | 3,221 | 0.39% | +84 |
| GE VERNOVA INC(GEV) | 245 | 245 | 0 | 214 | 288 | 0.04% | +74 |
| ISHARES TR | 6,012 | 6,012 | 0 | 341 | 411 | 0.05% | +70 |
| EATON CORP PLC(ETN) | 7,784 | 6,696 | -1,088 | 2,784 | 2,853 | 0.35% | +69 |
| ISHARES TR | 12,828 | 12,129 | -699 | 866 | 935 | 0.11% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 984 | 1,089 | +105 | 239 | 306 | 0.04% | +68 |
| VANGUARD TAX-MANAGED FDS | 5,179 | 5,563 | +384 | 332 | 396 | 0.05% | +64 |
| PARKER-HANNIFIN CORP(PH) | 788 | 787 | -1 | 705 | 769 | 0.09% | +64 |
| COCA COLA CO(KO) | 6,586 | 6,919 | +333 | 501 | 562 | 0.07% | +61 |
| HOME DEPOT INC(HD) | 898 | 1,003 | +105 | 295 | 354 | 0.04% | +58 |
| JOHNSON & JOHNSON(JNJ) | 2,444 | 2,580 | +136 | 597 | 655 | 0.08% | +58 |
| PROCTER & GAMBLE CO(PG) | 1,872 | 2,176 | +304 | 270 | 319 | 0.04% | +49 |
| MERCK & CO INC(MRK) | 2,556 | 2,768 | +212 | 307 | 356 | 0.04% | +48 |
| TRAVELERS COMPANIES INC(TRV) | 1,218 | 1,218 | 0 | 355 | 402 | 0.05% | +47 |
| ISHARES TR | 2,160 | 2,160 | 0 | 299 | 339 | 0.04% | +40 |
| ISHARES TR | 5,118 | 4,718 | -400 | 515 | 554 | 0.07% | +39 |
| FUNDX INVT TR | 9,450 | 9,450 | 0 | 249 | 286 | 0.03% | +37 |
| ISHARES TR CORE MSCI EAFE | 2,249 | 2,434 | +185 | 204 | 235 | 0.03% | +31 |
| ISHARES TR | 13,521 | 12,937 | -584 | 1,313 | 1,344 | 0.16% | +31 |
| AMGEN INC(AMGN) | 2,349 | 2,354 | +5 | 826 | 853 | 0.10% | +26 |
| ISHARES TR | 3,234 | 2,947 | -287 | 691 | 714 | 0.09% | +23 |
| ABBOTT LABORATORIES | 2,513 | 3,093 | +580 | 258 | 281 | 0.03% | +23 |
| SCHWAB STRATEGIC TR | 10,161 | 9,827 | -334 | 251 | 272 | 0.03% | +21 |
| ISHARES TR | 5,727 | 5,251 | -476 | 759 | 776 | 0.09% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1,097 | 1,067 | -30 | 525 | 534 | 0.06% | +9 |
| VANGUARD MUN BD FDS | 5,676 | 5,752 | +76 | 283 | 291 | 0.04% | +8 |
| INVESCO EXCH TRADED FD TR II | 61,159 | 61,875 | +716 | 665 | 671 | 0.08% | +5 |
| ISHARES TR | 6,281 | 6,302 | +21 | 685 | 687 | 0.08% | +3 |
| JPMORGAN CHASE & CO(JPM) | 1,751 | 1,568 | -183 | 515 | 513 | 0.06% | -2 |
| MPLX LP(MPLX) | 4,610 | 4,622 | +12 | 263 | 260 | 0.03% | -3 |