Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,144 | 17,895 | -249 | 6,946 | 11,730 | 5.73% | +4,784 |
| SCHWAB STRATEGIC TR | 732,765 | 737,508 | +4,743 | 21,329 | 24,952 | 12.19% | +3,623 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 44,397 | 43,021 | -1,376 | 10,537 | 13,029 | 6.36% | +2,492 |
| VANGUARD INDEX FDS | 27,491 | 27,302 | -189 | 16,427 | 18,751 | 9.16% | +2,324 |
| INVESCO QQQ TR | 12,876 | 12,634 | -242 | 7,431 | 9,303 | 4.54% | +1,872 |
| SCHWAB STRATEGIC TR | 228,772 | 231,838 | +3,066 | 6,978 | 8,070 | 3.94% | +1,093 |
| ISHARES TR | 13,607 | 13,472 | -135 | 4,270 | 5,307 | 2.59% | +1,037 |
| SCHWAB STRATEGIC TR | 375,907 | 368,588 | -7,319 | 10,469 | 11,463 | 5.60% | +994 |
| KLA CORP(KLAC) | 609 | 6,090 | +5,481 | 897 | 1,837 | 0.90% | +941 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 85,623 | 103,799 | +18,176 | 4,263 | 5,167 | 2.52% | +904 |
| ISHARES TR | 14,805 | 14,833 | +28 | 5,279 | 6,074 | 2.97% | +796 |
| VANGUARD ADMIRAL FDS INC | 24,854 | 25,110 | +256 | 3,093 | 3,852 | 1.88% | +759 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,843 | 12,193 | -650 | 8,352 | 9,105 | 4.45% | +753 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 26,508 | 27,017 | +509 | 3,844 | 4,597 | 2.25% | +753 |
| ALPHABET INC(GOOG) | 9,703 | 9,677 | -26 | 2,782 | 3,419 | 1.67% | +637 |
| SCHWAB STRATEGIC TR | 101,652 | 109,537 | +7,885 | 2,602 | 3,222 | 1.57% | +620 |
| SPDR SERIES TRUST ST STR P500GRW | 27,986 | 26,700 | -1,286 | 2,740 | 3,177 | 1.55% | +437 |
| ISHARES TR | 1,239 | 1,240 | +1 | 407 | 794 | 0.39% | +387 |
| ISHARES TR | 21,454 | 21,378 | -76 | 2,749 | 3,130 | 1.53% | +381 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,610 | 7,998 | -612 | 1,144 | 1,524 | 0.74% | +379 |
| VANGUARD INDEX FDS | 7,399 | 7,445 | +46 | 1,904 | 2,280 | 1.11% | +376 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 16,466 | 17,299 | +833 | 1,252 | 1,620 | 0.79% | +368 |
| ISHARES TR | 13,914 | 50,685 | +36,771 | 5,933 | 6,294 | 3.07% | +361 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,921 | +1,921 | 0 | 310 | 0.15% | +310 |
| GLOBAL X FDS ARTIFICIAL ETF | 13,617 | 14,017 | +400 | 635 | 920 | 0.45% | +284 |
| STATE STR SPDR DOW JONES IND(DIA) | 5,833 | 5,712 | -121 | 2,702 | 2,984 | 1.46% | +282 |
| PROSHARES TR ULTRA FNCLS NEW | 0 | 3,242 | +3,242 | 0 | 277 | 0.14% | +277 |
| PROSHARES TR PSHS ULTRA QQQ | 8,037 | 7,842 | -195 | 490 | 759 | 0.37% | +269 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 25,984 | 26,088 | +104 | 1,566 | 1,815 | 0.89% | +250 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,040 | +2,040 | 0 | 239 | 0.12% | +239 |
| SCHWAB STRATEGIC TR | 152,404 | 161,394 | +8,990 | 3,699 | 3,896 | 1.90% | +197 |
| ISHARES TR | 6,744 | 6,666 | -78 | 1,279 | 1,475 | 0.72% | +196 |
| ISHARES TR | 3,984 | 3,933 | -51 | 988 | 1,182 | 0.58% | +194 |
| SCHWAB STRATEGIC TR | 34,314 | 34,048 | -266 | 1,062 | 1,255 | 0.61% | +193 |
| NVIDIA CORPORATION(NVDA) | 6,891 | 6,896 | +5 | 1,192 | 1,374 | 0.67% | +182 |
| APPLE INC(AAPL) | 7,689 | 7,226 | -463 | 1,951 | 2,090 | 1.02% | +139 |
| SCHWAB STRATEGIC TR | 23,347 | 22,594 | -753 | 679 | 816 | 0.40% | +137 |
| ISHARES TR | 3,839 | 3,851 | +12 | 820 | 934 | 0.46% | +113 |
| AMAZON COM INC(AMZN) | 4,040 | 3,940 | -100 | 841 | 939 | 0.46% | +98 |
| ISHARES TR | 11,661 | 12,428 | +767 | 1,287 | 1,371 | 0.67% | +84 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,589 | 3,596 | +7 | 347 | 428 | 0.21% | +82 |
| VANGUARD ADMIRAL FDS INC | 6,118 | 6,043 | -75 | 1,247 | 1,325 | 0.65% | +78 |
| ALPHABET INC(GOOG) | 1,099 | 1,099 | 0 | 316 | 393 | 0.19% | +77 |
| SPDR SERIES TRUST ST STR P500VAL | 16,276 | 16,340 | +64 | 921 | 993 | 0.49% | +72 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 421 | 422 | +1 | 259 | 296 | 0.14% | +37 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 79,179 | 80,090 | +911 | 4,488 | 4,523 | 2.21% | +36 |
| VANGUARD INDEX FDS | 1,926 | 1,935 | +9 | 355 | 382 | 0.19% | +27 |
| SCHWAB STRATEGIC TR | 10,488 | 10,974 | +486 | 322 | 348 | 0.17% | +26 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 1,856 | 1,862 | +6 | 213 | 238 | 0.12% | +25 |
| ISHARES TR | 15,111 | 15,377 | +266 | 1,248 | 1,263 | 0.62% | +15 |
| MICROSOFT CORP(MSFT) | 1,250 | 1,252 | +2 | 463 | 467 | 0.23% | +4 |
| META PLATFORMS INC(META) | 760 | 761 | +1 | 435 | 428 | 0.21% | -6 |
| TESLA INC(TSLA) | 1,187 | 947 | -240 | 441 | 398 | 0.19% | -43 |
| VANGUARD INDEX FDS | 912 | 2,677 | +1,765 | 262 | 216 | 0.11% | -46 |
| FIDELITY MERRIMACK STR TR | 75,440 | 74,205 | -1,235 | 3,776 | 3,718 | 1.82% | -57 |
| SCHWAB STRATEGIC TR | 166,682 | 159,791 | -6,891 | 3,870 | 3,696 | 1.81% | -174 |
| PACER FDS TR US CASH COWS 100 | 3,234 | 0 | -3,234 | 202 | 0 | — | -202 |
| VANGUARD BD INDEX FDS | 66,393 | 58,095 | -8,298 | 4,889 | 4,265 | 2.08% | -624 |