Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 57,397 | 64,823 | +7,426 | $13.64M | $19.64M | 6.94% | +$6.00M |
| VANGUARD WORLD FD | 32,676 | 190,425 | +157,749 | $12.01M | $16.74M | 5.92% | +$4.73M |
| Broadcom Inc.(AVGO) | 43,100 | 44,197 | +1,097 | $13.34M | $16.70M | 5.90% | +$3.36M |
| ISHARES TR | 155,706 | 145,546 | -10,160 | $17.19M | $16.06M | 5.68% | -$1.13M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 112,312 | 151,133 | +38,821 | $8.44M | $13.62M | 4.81% | +$5.17M |
| INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN | 159,658 | 167,795 | +8,137 | $11.00M | $12.49M | 4.41% | +$1.49M |
| ISHARES TR | 0 | 223,045 | +223,045 | $0 | $11.86M | 4.19% | +$11.86M |
| VANGUARD WHITEHALL FDS | 75,650 | 74,000 | -1,650 | $11.20M | $11.69M | 4.13% | +$490.4K |
| INVESCO QQQ TR | 14,402 | 14,571 | +169 | $8.31M | $10.73M | 3.79% | +$2.42M |
| VANGUARD INDEX FDS | 38,590 | 49,097 | +10,507 | $7.57M | $10.70M | 3.78% | +$3.13M |
| ISHARES TR A RATE CP BD ETF | 101,235 | 213,160 | +111,925 | $4.82M | $10.13M | 3.58% | +$5.31M |
| VANGUARD WORLD FD | 47,733 | 57,120 | +9,387 | $6.92M | $9.34M | 3.30% | +$2.42M |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 186,611 | 182,991 | -3,620 | $9.35M | $9.18M | 3.24% | -$176.0K |
| KLA Corporation(KLAC) | 2,596 | 28,686 | +26,090 | $3.82M | $8.65M | 3.06% | +$4.83M |
| ISHARES TR | 19,073 | 20,562 | +1,489 | $4.73M | $6.18M | 2.18% | +$1.45M |
| ISHARES TR | 3,291 | 26,449 | +23,158 | $694.9K | $6.01M | 2.12% | +$5.31M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 12,782 | 33,868 | +21,086 | $1.85M | $5.76M | 2.04% | +$3.91M |
| NVIDIA Corporation(NVDA) | 23,320 | 24,787 | +1,467 | $4.07M | $4.96M | 1.75% | +$892.5K |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 43,547 | +43,547 | $0 | $4.88M | 1.73% | +$4.88M |
| ISHARES TR | 0 | 35,288 | +35,288 | $0 | $4.85M | 1.72% | +$4.85M |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 68,253 | 63,358 | -4,895 | $4.76M | $4.80M | 1.70% | +$42.7K |
| Apple Inc.(AAPL) | 15,968 | 15,549 | -419 | $4.05M | $4.50M | 1.59% | +$446.7K |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 3,159 | 41,603 | +38,444 | $240.2K | $3.90M | 1.38% | +$3.66M |
| Alphabet Inc.(GOOG) | 9,185 | 9,368 | +183 | $2.64M | $3.35M | 1.18% | +$706.6K |
| ROUNDHILL ETF TRUST | 0 | 43,748 | +43,748 | $0 | $3.23M | 1.14% | +$3.23M |
| Amazon.com, Inc.(AMZN) | 16,382 | 13,047 | -3,335 | $3.41M | $3.11M | 1.10% | -$302.3K |
| Microsoft Corporation(MSFT) | 5,575 | 5,103 | -472 | $2.06M | $1.90M | 0.67% | -$160.0K |
| SPDR SERIES TRUST ST STR P500VAL | 30,618 | 30,547 | -71 | $1.73M | $1.86M | 0.66% | +$124.6K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,973 | 2,749 | -1,224 | $1.52M | $1.80M | 0.64% | +$279.8K |
| VANGUARD SPECIALIZED FUNDS | 7,536 | 7,567 | +31 | $1.62M | $1.79M | 0.63% | +$170.0K |
| SPDR SERIES TRUST ST LONG BD ETF | 81,423 | 78,899 | -2,524 | $1.81M | $1.77M | 0.62% | -$41.9K |
| VANGUARD WORLD FD INF TECH ETF | 1,706 | 13,652 | +11,946 | $1.19M | $1.63M | 0.58% | +$441.1K |
| APPLIED MATLS INC | 2,034 | 2,214 | +180 | $695.1K | $1.60M | 0.57% | +$905.6K |
| SPDR SERIES TRUST ST STR SP DIV | 10,472 | 10,505 | +33 | $1.53M | $1.60M | 0.56% | +$70.4K |
| SPDR SERIES TRUST ST STR SP500DIV | 32,372 | 33,165 | +793 | $1.47M | $1.58M | 0.56% | +$108.7K |
| VANGUARD INDEX FDS | 4,906 | 4,891 | -15 | $1.28M | $1.48M | 0.52% | +$197.6K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,774 | 18,468 | +1,694 | $1.33M | $1.46M | 0.52% | +$129.8K |
| VANGUARD INDEX FDS | 4,560 | 18,103 | +13,543 | $1.31M | $1.46M | 0.52% | +$148.9K |
| Ciena Corporation(CIEN) | 0 | 2,963 | +2,963 | $0 | $1.45M | 0.51% | +$1.45M |
| VANGUARD INDEX FDS | 1,816 | 1,817 | +1 | $1.09M | $1.25M | 0.44% | +$162.5K |
| ISHARES TR | 21,531 | 22,989 | +1,458 | $1.13M | $1.20M | 0.43% | +$73.1K |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 575 | +575 | $0 | $1.14M | 0.40% | +$1.14M |
| ISHARES TR | 1,482 | 1,484 | +2 | $968.2K | $1.11M | 0.39% | +$143.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,736 | 1,739 | +3 | $1.34M | $1.08M | 0.38% | -$257.3K |
| Astera Labs, Inc.(ALAB) | 0 | 2,227 | +2,227 | $0 | $1.08M | 0.38% | +$1.08M |
| EXXON MOBIL CORP | 8,488 | 6,851 | -1,637 | $1.44M | $936.7K | 0.33% | -$503.3K |
| The Procter & Gamble Company(PG) | 5,993 | 5,938 | -55 | $865.6K | $870.8K | 0.31% | +$5.2K |
| Chevron Corporation(CVX) | 6,457 | 5,194 | -1,263 | $1.34M | $861.0K | 0.30% | -$474.8K |
| SPDR SERIES TRUST ST STR SP600 SML | 15,480 | 14,890 | -590 | $748.0K | $858.7K | 0.30% | +$110.7K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,008 | 6,417 | +409 | $601.8K | $779.1K | 0.28% | +$177.3K |
| Costco Wholesale Corporation(COST) | 773 | 831 | +58 | $770.5K | $777.8K | 0.27% | +$7.2K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,656 | 12,218 | -34,438 | $2.86M | $648.9K | 0.23% | -$2.21M |
| AbbVie Inc.(ABBV) | 2,506 | 2,545 | +39 | $545.0K | $640.4K | 0.23% | +$95.4K |
| VANGUARD INTL EQUITY INDEX F | 7,396 | 7,431 | +35 | $555.4K | $622.3K | 0.22% | +$66.9K |
| SPDR SERIES TRUST ST SHOR CORP ETF | 19,157 | 20,481 | +1,324 | $576.0K | $614.6K | 0.22% | +$38.6K |
| Johnson & Johnson(JNJ) | 2,345 | 2,350 | +5 | $573.2K | $596.9K | 0.21% | +$23.7K |
| ISHARES TR | 8,788 | 6,843 | -1,945 | $761.8K | $591.4K | 0.21% | -$170.4K |
| Palantir Technologies Inc.(PLTR) | 13,018 | 5,043 | -7,975 | $1.90M | $588.4K | 0.21% | -$1.32M |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,643 | 1,546 | -97 | $513.1K | $557.1K | 0.20% | +$43.9K |
| The Home Depot, Inc.(HD) | 2,984 | 1,549 | -1,435 | $981.5K | $546.1K | 0.19% | -$435.4K |
| JPMorgan Chase & Co.(JPM) | 1,655 | 1,660 | +5 | $486.7K | $543.3K | 0.19% | +$56.5K |
| Eli Lilly and Company(LLY) | 443 | 450 | +7 | $407.4K | $539.9K | 0.19% | +$132.4K |
| Lockheed Martin Corporation(LMT) | 1,030 | 1,037 | +7 | $622.4K | $528.2K | 0.19% | -$94.2K |
| VANGUARD INDEX FDS | 992 | 5,961 | +4,969 | $433.5K | $513.5K | 0.18% | +$80.0K |
| Intuitive Surgical, Inc.(ISRG) | 2,364 | 1,195 | -1,169 | $1.09M | $475.2K | 0.17% | -$614.6K |
| Cisco Systems, Inc.(CSCO) | 3,837 | 3,919 | +82 | $297.7K | $460.3K | 0.16% | +$162.5K |
| Colgate-Palmolive Company(CL) | 4,843 | 4,971 | +128 | $412.7K | $455.7K | 0.16% | +$43.0K |
| Alphabet Inc.(GOOG) | 1,211 | 1,231 | +20 | $347.4K | $434.9K | 0.15% | +$87.5K |
| ISHARES TR CORE MSCI EAFE | 2,853 | 4,051 | +1,198 | $258.3K | $391.3K | 0.14% | +$133.0K |
| RTX Corporation(RTX) | 1,979 | 1,987 | +8 | $381.8K | $377.0K | 0.13% | -$4.8K |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 9,647 | 9,294 | -353 | $390.7K | $375.7K | 0.13% | -$15.0K |
| Walmart Inc.(WMT) | 3,282 | 3,292 | +10 | $407.9K | $372.9K | 0.13% | -$35.0K |
| Caterpillar Inc.(CAT) | 1,786 | 345 | -1,441 | $1.27M | $367.3K | 0.13% | -$898.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 501 | 492 | -9 | $325.6K | $367.1K | 0.13% | +$41.6K |
| Merck & Co., Inc.(MRK) | 0 | 2,800 | +2,800 | $0 | $359.8K | 0.13% | +$359.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 715 | 747 | +32 | $241.8K | $356.5K | 0.13% | +$114.7K |
| McDonald's Corporation(MCD) | 1,183 | 1,187 | +4 | $367.7K | $321.0K | 0.11% | -$46.7K |
| VANGUARD TAX-MANAGED FDS | 4,231 | 4,254 | +23 | $271.1K | $303.1K | 0.11% | +$32.0K |
| Philip Morris International Inc.(PM) | 1,632 | 1,634 | +2 | $269.9K | $295.5K | 0.10% | +$25.6K |
| SPDR SERIES TRUST ST STR SP600SM C | 2,656 | 2,584 | -72 | $251.2K | $281.9K | 0.10% | +$30.7K |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,089 | 2,090 | +1 | $201.9K | $248.9K | 0.09% | +$47.1K |
| VANGUARD INDEX FDS | 673 | 673 | 0 | $203.5K | $246.3K | 0.09% | +$42.8K |
| SCHWAB STRATEGIC TR | 8,825 | 8,879 | +54 | $218.4K | $245.9K | 0.09% | +$27.5K |
| Lantheus Holdings, Inc.(LNTH) | 3,566 | 2,175 | -1,391 | $270.5K | $241.3K | 0.09% | -$29.2K |
| SPDR SERIES TRUST ST STR SP400GRW | 2,125 | 2,125 | 0 | $203.9K | $238.2K | 0.08% | +$34.3K |
| Amgen Inc.(AMGN) | 638 | 642 | +4 | $224.4K | $232.5K | 0.08% | +$8.1K |
| Comcast Holdings ZONES(CCZ) | 9,187 | 9,458 | +271 | $263.8K | $232.2K | 0.08% | -$31.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,301 | 1,091 | -31,210 | $6.20M | $232.0K | 0.08% | -$5.97M |
| SPDR SERIES TRUST ST STR P400MID | 3,793 | 3,433 | -360 | $224.6K | $231.9K | 0.08% | +$7.3K |
| PPL Corporation(PPL) | 6,293 | 6,340 | +47 | $240.4K | $230.4K | 0.08% | -$10.0K |
| VANGUARD STAR FDS | 2,659 | 2,672 | +13 | $205.1K | $228.4K | 0.08% | +$23.3K |
| GE Vernova Inc.(GEV) | 0 | 190 | +190 | $0 | $223.3K | 0.08% | +$223.3K |
| Visa Inc.(V) | 0 | 633 | +633 | $0 | $217.1K | 0.08% | +$217.1K |
| Waldencast plc(MLKMF) | 10,000 | 10,000 | 0 | $9.5K | $17.6K | 0.01% | +$8.1K |
| Goldman Sachs Physical Gold ETF(AAAU) | 69,044 | 0 | -69,044 | $3.19M | $0 | — | -$3.19M |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 121,335 | 0 | -121,335 | $2.37M | $0 | — | -$2.37M |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 57,831 | 0 | -57,831 | $6.48M | $0 | — | -$6.48M |
| ISHARES TR | 111,478 | 0 | -111,478 | $12.15M | $0 | — | -$12.15M |
| ISHARES TR | 14,930 | 0 | -14,930 | $2.38M | $0 | — | -$2.38M |
| Perpetua Resources Corp.(PPTA) | 45,448 | 0 | -45,448 | $1.28M | $0 | — | -$1.28M |