Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 223,045 | +223,045 | 0 | 11,859 | 4.19% | +11,859 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 57,397 | 64,823 | +7,426 | 13,639 | 19,639 | 6.94% | +6,001 |
| ISHARES TR A RATE CP BD ETF | 101,235 | 213,160 | +111,925 | 4,818 | 10,129 | 3.58% | +5,312 |
| ISHARES TR | 3,291 | 26,449 | +23,158 | 695 | 6,005 | 2.12% | +5,311 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 112,312 | 151,133 | +38,821 | 8,445 | 13,617 | 4.81% | +5,172 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 43,547 | +43,547 | 0 | 4,882 | 1.73% | +4,882 |
| ISHARES TR | 0 | 35,288 | +35,288 | 0 | 4,853 | 1.72% | +4,853 |
| KLA CORP(KLAC) | 2,596 | 28,686 | +26,090 | 3,822 | 8,655 | 3.06% | +4,833 |
| VANGUARD WORLD FD | 32,676 | 190,425 | +157,749 | 12,006 | 16,740 | 5.92% | +4,734 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 12,782 | 33,868 | +21,086 | 1,854 | 5,762 | 2.04% | +3,909 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 3,159 | 41,603 | +38,444 | 240 | 3,895 | 1.38% | +3,655 |
| BROADCOM INC(AVGO) | 43,100 | 44,197 | +1,097 | 13,340 | 16,695 | 5.90% | +3,356 |
| ROUNDHILL ETF TRUST | 0 | 43,748 | +43,748 | 0 | 3,231 | 1.14% | +3,231 |
| VANGUARD INDEX FDS | 38,590 | 49,097 | +10,507 | 7,571 | 10,700 | 3.78% | +3,128 |
| VANGUARD WORLD FD | 47,733 | 57,120 | +9,387 | 6,919 | 9,336 | 3.30% | +2,417 |
| INVESCO QQQ TR | 14,402 | 14,571 | +169 | 8,313 | 10,730 | 3.79% | +2,417 |
| INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN | 159,658 | 167,795 | +8,137 | 11,000 | 12,486 | 4.41% | +1,486 |
| CIENA CORP(CIEN) | 0 | 2,963 | +2,963 | 0 | 1,454 | 0.51% | +1,454 |
| ISHARES TR | 19,073 | 20,562 | +1,489 | 4,730 | 6,178 | 2.18% | +1,448 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 575 | +575 | 0 | 1,144 | 0.40% | +1,144 |
| ASTERA LABS INC(ALAB) | 0 | 2,227 | +2,227 | 0 | 1,076 | 0.38% | +1,076 |
| APPLIED MATLS INC | 2,034 | 2,214 | +180 | 695 | 1,601 | 0.57% | +906 |
| NVIDIA CORPORATION(NVDA) | 23,320 | 24,787 | +1,467 | 4,067 | 4,960 | 1.75% | +893 |
| ALPHABET INC(GOOG) | 9,185 | 9,368 | +183 | 2,641 | 3,348 | 1.18% | +707 |
| VANGUARD WHITEHALL FDS | 75,650 | 74,000 | -1,650 | 11,204 | 11,694 | 4.13% | +490 |
| APPLE INC(AAPL) | 15,968 | 15,549 | -419 | 4,052 | 4,499 | 1.59% | +447 |
| VANGUARD WORLD FD INF TECH ETF | 1,706 | 13,652 | +11,946 | 1,191 | 1,632 | 0.58% | +441 |
| MERCK & CO INC(MRK) | 0 | 2,800 | +2,800 | 0 | 360 | 0.13% | +360 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,973 | 2,749 | -1,224 | 1,523 | 1,803 | 0.64% | +280 |
| GE VERNOVA INC(GEV) | 0 | 190 | +190 | 0 | 223 | 0.08% | +223 |
| VISA INC(V) | 0 | 633 | +633 | 0 | 217 | 0.08% | +217 |
| VANGUARD INDEX FDS | 4,906 | 4,891 | -15 | 1,285 | 1,482 | 0.52% | +198 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,008 | 6,417 | +409 | 602 | 779 | 0.28% | +177 |
| VANGUARD SPECIALIZED FUNDS | 7,536 | 7,567 | +31 | 1,621 | 1,791 | 0.63% | +170 |
| CISCO SYS INC(CSCO) | 3,837 | 3,919 | +82 | 298 | 460 | 0.16% | +163 |
| VANGUARD INDEX FDS | 1,816 | 1,817 | +1 | 1,085 | 1,248 | 0.44% | +162 |
| VANGUARD INDEX FDS | 4,560 | 18,103 | +13,543 | 1,310 | 1,459 | 0.52% | +149 |
| ISHARES TR | 1,482 | 1,484 | +2 | 968 | 1,111 | 0.39% | +143 |
| ISHARES TR CORE MSCI EAFE | 2,853 | 4,051 | +1,198 | 258 | 391 | 0.14% | +133 |
| ELI LILLY & CO(LLY) | 443 | 450 | +7 | 407 | 540 | 0.19% | +132 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,774 | 18,468 | +1,694 | 1,330 | 1,459 | 0.52% | +130 |
| SPDR SERIES TRUST ST STR P500VAL | 30,618 | 30,547 | -71 | 1,732 | 1,857 | 0.66% | +125 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 715 | 747 | +32 | 242 | 357 | 0.13% | +115 |
| SPDR SERIES TRUST ST STR SP600 SML | 15,480 | 14,890 | -590 | 748 | 859 | 0.30% | +111 |
| SPDR SERIES TRUST ST STR SP500DIV | 32,372 | 33,165 | +793 | 1,474 | 1,582 | 0.56% | +109 |
| ABBVIE INC(ABBV) | 2,506 | 2,545 | +39 | 545 | 640 | 0.23% | +95 |
| ALPHABET INC(GOOG) | 1,211 | 1,231 | +20 | 347 | 435 | 0.15% | +87 |
| VANGUARD INDEX FDS | 992 | 5,961 | +4,969 | 434 | 514 | 0.18% | +80 |
| ISHARES TR | 21,531 | 22,989 | +1,458 | 1,132 | 1,205 | 0.43% | +73 |
| SPDR SERIES TRUST ST STR SP DIV | 10,472 | 10,505 | +33 | 1,528 | 1,599 | 0.56% | +70 |
| VANGUARD INTL EQUITY INDEX F | 7,396 | 7,431 | +35 | 555 | 622 | 0.22% | +67 |
| JPMORGAN CHASE & CO(JPM) | 1,655 | 1,660 | +5 | 487 | 543 | 0.19% | +57 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,089 | 2,090 | +1 | 202 | 249 | 0.09% | +47 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,643 | 1,546 | -97 | 513 | 557 | 0.20% | +44 |
| COLGATE PALMOLIVE CO(CL) | 4,843 | 4,971 | +128 | 413 | 456 | 0.16% | +43 |
| VANGUARD INDEX FDS | 673 | 673 | 0 | 203 | 246 | 0.09% | +43 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 68,253 | 63,358 | -4,895 | 4,758 | 4,801 | 1.70% | +43 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 501 | 492 | -9 | 326 | 367 | 0.13% | +42 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 19,157 | 20,481 | +1,324 | 576 | 615 | 0.22% | +39 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,125 | 2,125 | 0 | 204 | 238 | 0.08% | +34 |
| VANGUARD TAX-MANAGED FDS | 4,231 | 4,254 | +23 | 271 | 303 | 0.11% | +32 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,656 | 2,584 | -72 | 251 | 282 | 0.10% | +31 |
| SCHWAB STRATEGIC TR | 8,825 | 8,879 | +54 | 218 | 246 | 0.09% | +28 |
| PHILIP MORRIS INTL INC(PM) | 1,632 | 1,634 | +2 | 270 | 296 | 0.10% | +26 |
| JOHNSON & JOHNSON(JNJ) | 2,345 | 2,350 | +5 | 573 | 597 | 0.21% | +24 |
| VANGUARD STAR FDS | 2,659 | 2,672 | +13 | 205 | 228 | 0.08% | +23 |
| WALDENCAST PLC(WALD) | 10,000 | 10,000 | 0 | 9 | 18 | 0.01% | +8 |
| AMGEN INC(AMGN) | 638 | 642 | +4 | 224 | 232 | 0.08% | +8 |
| SPDR SERIES TRUST ST STR P400MID | 3,793 | 3,433 | -360 | 225 | 232 | 0.08% | +7 |
| COSTCO WHOLESALE CORPORATION(COST) | 773 | 831 | +58 | 771 | 778 | 0.27% | +7 |
| PROCTER & GAMBLE CO(PG) | 5,993 | 5,938 | -55 | 866 | 871 | 0.31% | +5 |
| RTX CORPORATION(RTX) | 1,979 | 1,987 | +8 | 382 | 377 | 0.13% | -5 |
| PPL CORP(PPL) | 6,293 | 6,340 | +47 | 240 | 230 | 0.08% | -10 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 9,647 | 9,294 | -353 | 391 | 376 | 0.13% | -15 |
| LANTHEUS HLDGS INC(LNTH) | 3,566 | 2,175 | -1,391 | 270 | 241 | 0.09% | -29 |
| COMCAST CORP NEW(CCZ) | 9,187 | 9,458 | +271 | 264 | 232 | 0.08% | -32 |
| WALMART INC(WMT) | 3,282 | 3,292 | +10 | 408 | 373 | 0.13% | -35 |
| SPDR SERIES TRUST ST LONG BD ETF | 81,423 | 78,899 | -2,524 | 1,809 | 1,767 | 0.62% | -42 |
| MCDONALDS CORP(MCD) | 1,183 | 1,187 | +4 | 368 | 321 | 0.11% | -47 |
| LOCKHEED MARTIN CORP(LMT) | 1,030 | 1,037 | +7 | 622 | 528 | 0.19% | -94 |
| MICROSOFT CORP(MSFT) | 5,575 | 5,103 | -472 | 2,064 | 1,904 | 0.67% | -160 |
| ISHARES TR | 8,788 | 6,843 | -1,945 | 762 | 591 | 0.21% | -170 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 186,611 | 182,991 | -3,620 | 9,353 | 9,177 | 3.24% | -176 |
| SPDR SERIES TRUST ST LON TREAS ETF | 8,146 | 0 | -8,146 | 214 | 0 | — | -214 |
| REGENERON PHARMACEUTICALS(REGN) | 1,736 | 1,739 | +3 | 1,341 | 1,084 | 0.38% | -257 |
| WELLTOWER INC(WELL) | 1,450 | 0 | -1,450 | 287 | 0 | — | -287 |
| SPDR SERIES TRUST ST INTER ETF | 10,172 | 0 | -10,172 | 292 | 0 | — | -292 |
| AMAZON COM INC(AMZN) | 16,382 | 13,047 | -3,335 | 3,412 | 3,110 | 1.10% | -302 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,337 | 0 | -4,337 | 359 | 0 | — | -359 |
| HOME DEPOT INC(HD) | 2,984 | 1,549 | -1,435 | 982 | 546 | 0.19% | -435 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,912 | 0 | -2,912 | 471 | 0 | — | -471 |
| CHEVRON CORPORATION(CVX) | 6,457 | 5,194 | -1,263 | 1,336 | 861 | 0.30% | -475 |
| EXXON MOBIL CORP | 8,488 | 6,851 | -1,637 | 1,440 | 937 | 0.33% | -503 |
| SHERWIN WILLIAMS CO(SHW) | 1,615 | 0 | -1,615 | 518 | 0 | — | -518 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,950 | 0 | -9,950 | 582 | 0 | — | -582 |
| CATERPILLAR INC(CAT) | 1,786 | 345 | -1,441 | 1,265 | 367 | 0.13% | -898 |
| ISHARES TR | 155,706 | 145,546 | -10,160 | 17,188 | 16,061 | 5.68% | -1,127 |
| PERPETUA RESOURCES CORP(PPTA) | 45,448 | 0 | -45,448 | 1,278 | 0 | — | -1,278 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,018 | 5,043 | -7,975 | 1,904 | 588 | 0.21% | -1,316 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,656 | 12,218 | -34,438 | 2,858 | 649 | 0.23% | -2,209 |