Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 390,890 | +390,890 | 0 | 34,351 | 6.48% | +34,351 |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 0 | 1,010,498 | +1,010,498 | 0 | 30,638 | 5.78% | +30,638 |
| PUTNAM ETF TRUST | 0 | 424,275 | +424,275 | 0 | 21,617 | 4.08% | +21,617 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 135,246 | 137,829 | +2,583 | 32,137 | 41,758 | 7.88% | +9,621 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,077,772 | 1,113,600 | +35,828 | 43,316 | 52,562 | 9.91% | +9,246 |
| EA SERIES TRUST FREEDOM 100 EM | 228,637 | 242,154 | +13,517 | 12,495 | 17,653 | 3.33% | +5,158 |
| INVESCO EXCH TRADED FD TR II | 594,609 | 624,654 | +30,045 | 32,608 | 37,660 | 7.10% | +5,052 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 601,489 | 625,634 | +24,145 | 21,630 | 25,388 | 4.79% | +3,759 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 671,774 | 686,102 | +14,328 | 17,164 | 20,171 | 3.80% | +3,008 |
| BERKSHIRE HATHAWAY INC DEL | 50,787 | 53,317 | +2,530 | 24,337 | 26,679 | 5.03% | +2,342 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,404 | 5,649 | +245 | 1,099 | 3,282 | 0.62% | +2,182 |
| PIMCO ETF TR 0-5 HIGH YIELD | 26,190 | 47,925 | +21,735 | 2,443 | 4,482 | 0.85% | +2,039 |
| MICRON TECHNOLOGY INC(MU) | 1,833 | 2,240 | +407 | 619 | 2,585 | 0.49% | +1,966 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 148,811 | 154,114 | +5,303 | 15,459 | 16,852 | 3.18% | +1,394 |
| ETFIS SER TR I VIRTUS REAVES UT | 158,906 | 165,841 | +6,935 | 12,697 | 13,556 | 2.56% | +859 |
| AMERICAN CENTY ETF TR | 119,677 | 125,642 | +5,965 | 8,599 | 9,456 | 1.78% | +857 |
| NVIDIA CORPORATION(NVDA) | 20,590 | 22,091 | +1,501 | 3,591 | 4,420 | 0.83% | +829 |
| APPLE INC(AAPL) | 25,654 | 25,255 | -399 | 6,511 | 7,308 | 1.38% | +797 |
| ALPHABET INC(GOOG) | 2,333 | 3,772 | +1,439 | 669 | 1,333 | 0.25% | +664 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,008 | 1,710 | +702 | 655 | 1,277 | 0.24% | +621 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 83,881 | 105,998 | +22,117 | 2,100 | 2,657 | 0.50% | +557 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 4,515 | +4,515 | 0 | 529 | 0.10% | +529 |
| AMAZON COM INC(AMZN) | 11,847 | 12,451 | +604 | 2,467 | 2,968 | 0.56% | +500 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,624 | +1,624 | 0 | 484 | 0.09% | +484 |
| VANGUARD TAX-MANAGED FDS | 15,151 | 20,208 | +5,057 | 971 | 1,440 | 0.27% | +469 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,651 | +2,651 | 0 | 453 | 0.09% | +453 |
| ASTERA LABS INC(ALAB) | 0 | 934 | +934 | 0 | 451 | 0.09% | +451 |
| ISHARES TR HDG MSCI EAFE | 140,570 | 136,491 | -4,079 | 5,974 | 6,405 | 1.21% | +431 |
| CATERPILLAR INC(CAT) | 1,176 | 1,173 | -3 | 833 | 1,249 | 0.24% | +416 |
| VANGUARD INDEX FDS | 2,295 | 3,071 | +776 | 736 | 1,137 | 0.21% | +400 |
| QUANTA SVCS INC | 0 | 548 | +548 | 0 | 395 | 0.07% | +395 |
| BROADCOM INC(AVGO) | 977 | 1,817 | +840 | 302 | 686 | 0.13% | +384 |
| ALPHABET INC(GOOG) | 2,178 | 2,822 | +644 | 626 | 1,008 | 0.19% | +382 |
| VANGUARD INDEX FDS | 4,315 | 4,305 | -10 | 2,579 | 2,956 | 0.56% | +378 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 380 | +380 | 0 | 367 | 0.07% | +367 |
| VISA INC(V) | 0 | 962 | +962 | 0 | 330 | 0.06% | +330 |
| INVESCO QQQ TR | 5,931 | 5,092 | -839 | 3,423 | 3,750 | 0.71% | +327 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 48,091 | 46,918 | -1,173 | 4,971 | 5,296 | 1.00% | +325 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,572 | +1,572 | 0 | 324 | 0.06% | +324 |
| WISDOMTREE TR(WT) | 89,990 | 88,838 | -1,152 | 4,333 | 4,653 | 0.88% | +320 |
| INVESCO EXCH TRADED FD TR II QQQ EQU WEI ETF | 0 | 10,540 | +10,540 | 0 | 319 | 0.06% | +319 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 30,929 | 40,365 | +9,436 | 813 | 1,127 | 0.21% | +315 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 252,406 | 258,802 | +6,396 | 12,572 | 12,883 | 2.43% | +311 |
| AMERICAN CENTY ETF TR | 4,398 | 7,261 | +2,863 | 355 | 662 | 0.12% | +308 |
| SCHWAB STRATEGIC TR | 147,688 | 142,657 | -5,031 | 4,866 | 5,173 | 0.98% | +306 |
| BLOOM ENERGY CORP | 1,820 | 1,822 | +2 | 247 | 552 | 0.10% | +305 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,944 | +2,944 | 0 | 297 | 0.06% | +297 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,496 | 1,675 | +179 | 506 | 800 | 0.15% | +294 |
| ISHARES TR MSCI USA VALUE | 0 | 1,405 | +1,405 | 0 | 281 | 0.05% | +281 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,019 | +1,019 | 0 | 277 | 0.05% | +277 |
| ISHARES TR | 0 | 3,492 | +3,492 | 0 | 269 | 0.05% | +269 |
| ISHARES TR | 0 | 1,768 | +1,768 | 0 | 262 | 0.05% | +262 |
| MASTERCARD INCORPORATED(MA) | 0 | 505 | +505 | 0 | 259 | 0.05% | +259 |
| ELI LILLY & CO(LLY) | 468 | 571 | +103 | 430 | 685 | 0.13% | +255 |
| SSGA ACTIVE TR STATE STREET US | 0 | 3,864 | +3,864 | 0 | 251 | 0.05% | +251 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,132 | 2,178 | +1,046 | 217 | 463 | 0.09% | +246 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 7,410 | +7,410 | 0 | 244 | 0.05% | +244 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 6,401 | +6,401 | 0 | 243 | 0.05% | +243 |
| INTEL CORP(INTC) | 0 | 1,705 | +1,705 | 0 | 238 | 0.04% | +238 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,717 | +4,717 | 0 | 238 | 0.04% | +238 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,373 | 3,588 | +215 | 448 | 684 | 0.13% | +235 |
| TEXAS INSTRS INC(TXN) | 0 | 774 | +774 | 0 | 231 | 0.04% | +231 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,828 | +3,828 | 0 | 228 | 0.04% | +228 |
| GE AEROSPACE(GE) | 0 | 610 | +610 | 0 | 228 | 0.04% | +228 |
| VANGUARD INDEX FDS | 0 | 622 | +622 | 0 | 227 | 0.04% | +227 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,372 | 6,168 | +2,796 | 493 | 720 | 0.14% | +226 |
| PALO ALTO NETWORKS INC(PANW) | 1,360 | 1,298 | -62 | 218 | 443 | 0.08% | +225 |
| HOME DEPOT INC(HD) | 0 | 634 | +634 | 0 | 224 | 0.04% | +224 |
| IONQ INC(IONQ) | 0 | 4,150 | +4,150 | 0 | 221 | 0.04% | +221 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 13,875 | +13,875 | 0 | 220 | 0.04% | +220 |
| MICROSOFT CORP(MSFT) | 7,096 | 7,627 | +531 | 2,627 | 2,845 | 0.54% | +218 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 22,940 | 24,223 | +1,283 | 976 | 1,194 | 0.23% | +218 |
| GE VERNOVA INC(GEV) | 589 | 622 | +33 | 514 | 731 | 0.14% | +217 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,508 | +3,508 | 0 | 216 | 0.04% | +216 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 412 | +412 | 0 | 215 | 0.04% | +215 |
| TESLA INC(TSLA) | 2,532 | 2,749 | +217 | 941 | 1,156 | 0.22% | +215 |
| CISCO SYS INC(CSCO) | 0 | 1,809 | +1,809 | 0 | 213 | 0.04% | +213 |
| JPMORGAN CHASE & CO(JPM) | 1,720 | 2,192 | +472 | 506 | 717 | 0.14% | +211 |
| ISHARES TR | 0 | 1,419 | +1,419 | 0 | 210 | 0.04% | +210 |
| SCHWAB STRATEGIC TR | 35,313 | 35,276 | -37 | 1,093 | 1,301 | 0.25% | +207 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 0 | 6,379 | +6,379 | 0 | 204 | 0.04% | +204 |
| GOLDMAN SACHS ETF TR | 0 | 3,916 | +3,916 | 0 | 204 | 0.04% | +204 |
| CAPITAL GROUP INTERNATIONAL SHS | 9,563 | 14,165 | +4,602 | 317 | 515 | 0.10% | +199 |
| COSTCO WHOLESALE CORPORATION(COST) | 357 | 588 | +231 | 356 | 550 | 0.10% | +195 |
| SCHWAB STRATEGIC TR | 428,752 | 420,897 | -7,855 | 13,154 | 13,347 | 2.52% | +193 |
| NUCOR CORP(NUE) | 3,496 | 3,498 | +2 | 591 | 779 | 0.15% | +188 |
| PEPSICO INC(PEP) | 3,060 | 4,842 | +1,782 | 475 | 656 | 0.12% | +180 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 53,101 | 56,637 | +3,536 | 2,687 | 2,864 | 0.54% | +177 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,070 | 16,336 | +266 | 777 | 942 | 0.18% | +166 |
| UNITED RENTALS INC(URI) | 309 | 309 | 0 | 225 | 350 | 0.07% | +125 |
| ENVELA CORP | 10,000 | 10,000 | 0 | 167 | 289 | 0.05% | +122 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,150 | 9,208 | +58 | 1,342 | 1,461 | 0.28% | +119 |
| SCHWAB STRATEGIC TR | 85,625 | 90,885 | +5,260 | 1,988 | 2,102 | 0.40% | +114 |
| VANGUARD INDEX FDS | 3,054 | 12,249 | +9,195 | 877 | 987 | 0.19% | +110 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 12,251 | 12,251 | 0 | 409 | 519 | 0.10% | +110 |
| VANGUARD INDEX FDS | 1,957 | 2,050 | +93 | 512 | 621 | 0.12% | +109 |
| ISHARES TR MSCI INTL QUALTY | 33,672 | 33,590 | -82 | 1,557 | 1,664 | 0.31% | +108 |
| DEERE & CO(DE) | 1,424 | 1,432 | +8 | 802 | 909 | 0.17% | +106 |
| VANGUARD WORLD FD INF TECH ETF | 447 | 3,490 | +3,043 | 312 | 417 | 0.08% | +105 |
| BANK OF AMER CORP | 12,294 | 12,331 | +37 | 599 | 703 | 0.13% | +103 |