Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 125,181 | 149,301 | +24,120 | 81,769 | 111,810 | 5.56% | +30,041 |
| PIMCO ETF TR ENHAN SHRT MA AC | 48,670 | 260,708 | +212,038 | 4,895 | 26,282 | 1.31% | +21,387 |
| ISHARES INC CORE MSCI EMKT | 531,492 | 576,229 | +44,737 | 37,072 | 47,735 | 2.37% | +10,663 |
| INTEL CORP(INTC) | 100,947 | 102,069 | +1,122 | 4,455 | 14,252 | 0.71% | +9,797 |
| WISDOMTREE TR(WT) | 459,137 | 516,386 | +57,249 | 31,272 | 40,170 | 2.00% | +8,898 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 364,349 | 436,465 | +72,116 | 27,596 | 36,004 | 1.79% | +8,408 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 406,896 | 581,531 | +174,635 | 19,157 | 27,297 | 1.36% | +8,140 |
| APPLIED MATLS INC | 18,927 | 19,855 | +928 | 6,469 | 14,355 | 0.71% | +7,886 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,476 | 18,847 | +3,371 | 3,148 | 10,948 | 0.54% | +7,800 |
| ISHARES TR CORE DIV GRWTH | 179,952 | 265,749 | +85,797 | 12,629 | 20,141 | 1.00% | +7,512 |
| MICRON TECHNOLOGY INC(MU) | 12,361 | 9,983 | -2,378 | 4,176 | 11,523 | 0.57% | +7,347 |
| ISHARES TR | 231,674 | 305,978 | +74,304 | 22,998 | 30,286 | 1.50% | +7,287 |
| SCHWAB STRATEGIC TR | 167,669 | 380,233 | +212,564 | 5,144 | 12,057 | 0.60% | +6,913 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 325,895 | 380,934 | +55,039 | 23,383 | 30,250 | 1.50% | +6,867 |
| VANGUARD INDEX FDS | 156,274 | 152,268 | -4,006 | 50,134 | 56,345 | 2.80% | +6,211 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 243,522 | 265,976 | +22,454 | 20,582 | 26,223 | 1.30% | +5,640 |
| ALPHABET INC(GOOG) | 92,913 | 88,859 | -4,054 | 26,718 | 31,755 | 1.58% | +5,037 |
| ISHARES TR CORE MSCI EAFE | 191,382 | 227,669 | +36,287 | 17,326 | 21,988 | 1.09% | +4,662 |
| NVIDIA CORPORATION(NVDA) | 275,706 | 262,484 | -13,222 | 48,083 | 52,521 | 2.61% | +4,437 |
| VALMONT INDS INC(VMI) | 24,641 | 24,716 | +75 | 9,846 | 14,276 | 0.71% | +4,430 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 197,056 | 224,405 | +27,349 | 13,157 | 17,510 | 0.87% | +4,353 |
| VANGUARD BD INDEX FDS | 0 | 54,344 | +54,344 | 0 | 4,168 | 0.21% | +4,168 |
| MICROSOFT CORP(MSFT) | 81,091 | 90,642 | +9,551 | 30,017 | 33,811 | 1.68% | +3,794 |
| AMAZON COM INC(AMZN) | 80,859 | 86,348 | +5,489 | 16,841 | 20,580 | 1.02% | +3,740 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 197,158 | 260,215 | +63,057 | 9,793 | 13,115 | 0.65% | +3,322 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,733 | 29,394 | +8,661 | 5,026 | 8,266 | 0.41% | +3,240 |
| CATERPILLAR INC(CAT) | 13,770 | 12,152 | -1,618 | 9,756 | 12,941 | 0.64% | +3,186 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,564 | +10,564 | 0 | 3,147 | 0.16% | +3,147 |
| BROADCOM INC(AVGO) | 33,588 | 35,818 | +2,230 | 10,396 | 13,530 | 0.67% | +3,135 |
| ELI LILLY & CO(LLY) | 10,667 | 10,779 | +112 | 9,811 | 12,928 | 0.64% | +3,117 |
| VANGUARD INDEX FDS | 3,528 | 7,540 | +4,012 | 2,108 | 5,179 | 0.26% | +3,071 |
| SCHWAB STRATEGIC TR | 1,019,447 | 1,021,329 | +1,882 | 25,231 | 28,291 | 1.41% | +3,060 |
| DELL TECHNOLOGIES INC(DELL) | 11,897 | 11,481 | -416 | 1,953 | 4,954 | 0.25% | +3,001 |
| VANGUARD SPECIALIZED FUNDS | 3,737 | 15,696 | +11,959 | 804 | 3,714 | 0.18% | +2,910 |
| SPACE EXPLORATION TECHN CORP | 0 | 16,258 | +16,258 | 0 | 2,778 | 0.14% | +2,778 |
| QUALCOMM INC(QCOM) | 2,902 | 16,873 | +13,971 | 374 | 3,118 | 0.15% | +2,744 |
| AMERICAN CENTY ETF TR | 212,186 | 205,128 | -7,058 | 17,098 | 19,793 | 0.98% | +2,695 |
| ALPHABET INC(GOOG) | 89,805 | 80,454 | -9,351 | 25,761 | 28,427 | 1.41% | +2,665 |
| CISCO SYS INC(CSCO) | 3,603 | 24,753 | +21,150 | 280 | 2,907 | 0.14% | +2,628 |
| VANECK ETF TRUST REAL ASSETS ETF | 9,873 | 74,149 | +64,276 | 402 | 2,941 | 0.15% | +2,540 |
| HALLIBURTON CO(HAL) | 0 | 68,227 | +68,227 | 0 | 2,316 | 0.12% | +2,316 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,524 | 5,226 | +702 | 1,766 | 3,988 | 0.20% | +2,222 |
| PALO ALTO NETWORKS INC(PANW) | 6,341 | 9,315 | +2,974 | 1,017 | 3,177 | 0.16% | +2,160 |
| LAM RESEARCH CORP(LRCX) | 7,696 | 8,736 | +1,040 | 1,644 | 3,785 | 0.19% | +2,141 |
| ISHARES TR | 102,859 | 104,898 | +2,039 | 21,719 | 23,818 | 1.18% | +2,099 |
| GE VERNOVA INC(GEV) | 5,251 | 5,531 | +280 | 4,584 | 6,498 | 0.32% | +1,914 |
| UNITEDHEALTH GROUP INC(UNH) | 21,798 | 18,649 | -3,149 | 5,898 | 7,751 | 0.39% | +1,853 |
| PGIM ETF TR AAA CLO ETF | 314,049 | 348,921 | +34,872 | 16,073 | 17,889 | 0.89% | +1,816 |
| INTUITIVE SURGICAL INC | 4,267 | 4,911 | +644 | 312 | 1,953 | 0.10% | +1,641 |
| KLA CORP(KLAC) | 897 | 9,493 | +8,596 | 1,321 | 2,864 | 0.14% | +1,543 |
| ARISTA NETWORKS INC(ANET) | 26,250 | 27,556 | +1,306 | 3,223 | 4,681 | 0.23% | +1,458 |
| EA SERIES TRUST STRIVE 1000 GRWT | 140,954 | 143,562 | +2,608 | 6,611 | 7,933 | 0.39% | +1,322 |
| TEXAS INSTRS INC(TXN) | 20,764 | 17,878 | -2,886 | 4,031 | 5,329 | 0.26% | +1,298 |
| ARM HOLDINGS PLC | 5,968 | 6,134 | +166 | 903 | 2,175 | 0.11% | +1,272 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,310 | 16,946 | +12,636 | 324 | 1,527 | 0.08% | +1,203 |
| INVESCO EXCH TRADED FD TR II | 4,267 | 19,669 | +15,402 | 312 | 1,473 | 0.07% | +1,161 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 30,000 | +30,000 | 0 | 1,048 | 0.05% | +1,048 |
| GE AEROSPACE(GE) | 8,611 | 9,246 | +635 | 2,444 | 3,456 | 0.17% | +1,012 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 948,018 | 990,074 | +42,056 | 24,288 | 25,267 | 1.26% | +978 |
| APPLE INC(AAPL) | 422,306 | 373,764 | -48,542 | 107,177 | 108,152 | 5.37% | +976 |
| WISDOMTREE TR(WT) | 229,310 | 248,058 | +18,748 | 10,443 | 11,364 | 0.56% | +921 |
| SCHWAB STRATEGIC TR | 246,185 | 245,235 | -950 | 6,312 | 7,217 | 0.36% | +905 |
| TIDAL TRUST II ROUNDHILL GENER | 16,367 | 19,248 | +2,881 | 1,012 | 1,899 | 0.09% | +887 |
| DBX ETF TR | 95,314 | 118,148 | +22,834 | 3,447 | 4,315 | 0.21% | +868 |
| AMERICAN CENTY ETF TR | 0 | 6,926 | +6,926 | 0 | 864 | 0.04% | +864 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,057 | 14,971 | -86 | 2,001 | 2,852 | 0.14% | +851 |
| VISA INC(V) | 22,964 | 22,517 | -447 | 6,941 | 7,725 | 0.38% | +784 |
| NUCOR CORP(NUE) | 34,999 | 30,052 | -4,947 | 5,918 | 6,694 | 0.33% | +776 |
| INVESCO QQQ TR | 4,014 | 4,194 | +180 | 2,317 | 3,088 | 0.15% | +772 |
| VANECK ETF TRUST TECHN TRUSE ETF | 140,954 | 130,281 | -10,673 | 3,373 | 4,090 | 0.20% | +717 |
| JPMORGAN CHASE & CO(JPM) | 30,167 | 29,282 | -885 | 8,874 | 9,585 | 0.48% | +711 |
| ORACLE CORP(ORCL) | 40,857 | 45,841 | +4,984 | 6,010 | 6,718 | 0.33% | +708 |
| VERTIV HOLDINGS CO(VRT) | 7,697 | 7,849 | +152 | 1,929 | 2,628 | 0.13% | +699 |
| WISDOMTREE TR(WT) | 15,092 | 21,014 | +5,922 | 1,348 | 2,024 | 0.10% | +676 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,421 | 11,687 | -734 | 8,078 | 8,727 | 0.43% | +650 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 14,452 | 26,848 | +12,396 | 736 | 1,381 | 0.07% | +645 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,057 | 4,219 | +162 | 1,371 | 2,015 | 0.10% | +644 |
| ISHARES TR | 32,642 | 31,298 | -1,344 | 3,692 | 4,304 | 0.21% | +612 |
| EA SERIES TRUST STRI 1000 VA ETF | 189,820 | 191,968 | +2,148 | 6,669 | 7,278 | 0.36% | +608 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 31,839 | 31,130 | -709 | 2,982 | 3,576 | 0.18% | +594 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 11,726 | 14,749 | +3,023 | 735 | 1,325 | 0.07% | +590 |
| ISHARES TR ESG AWR MSCI USA | 25,775 | 25,744 | -31 | 3,645 | 4,214 | 0.21% | +568 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 43,523 | 55,742 | +12,219 | 2,005 | 2,567 | 0.13% | +562 |
| UNITED STS OIL FD LP(USO) | 0 | 5,250 | +5,250 | 0 | 559 | 0.03% | +559 |
| HIMS & HERS HEALTH INC(HIMS) | 38,426 | 38,878 | +452 | 798 | 1,348 | 0.07% | +550 |
| EA SERIES TRUST STRIVE SML CAP | 92,929 | 94,033 | +1,104 | 3,100 | 3,649 | 0.18% | +549 |
| OSCAR HEALTH INC(OSCR) | 23,614 | 28,723 | +5,109 | 271 | 819 | 0.04% | +548 |
| RIGETTI COMPUTING INC(RGTI) | 78,444 | 84,095 | +5,651 | 1,101 | 1,625 | 0.08% | +523 |
| EA SERIES TRUST STRIVE 500 ETF | 85,958 | 85,488 | -470 | 3,608 | 4,129 | 0.21% | +521 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,113 | 8,604 | +2,491 | 1,013 | 1,520 | 0.08% | +507 |
| FIDELITY COVINGTON TRUST | 3,223 | 4,103 | +880 | 671 | 1,172 | 0.06% | +501 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 95,696 | 94,561 | -1,135 | 5,313 | 5,812 | 0.29% | +499 |
| PNC FINL SVCS GROUP INC(PNC) | 12,278 | 12,380 | +102 | 2,555 | 3,048 | 0.15% | +493 |
| EA SERIES TRUST STRIVE EMERGING | 28,368 | 29,761 | +1,393 | 1,109 | 1,564 | 0.08% | +455 |
| ISHARES TR | 12,917 | 13,073 | +156 | 2,449 | 2,892 | 0.14% | +443 |
| FLEXSHARES TR INTL QLTDV IDX | 17,177 | 28,084 | +10,907 | 544 | 971 | 0.05% | +427 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 8,362 | +8,362 | 0 | 417 | 0.02% | +417 |
| ECHOSTAR CORP(ECHO) | 0 | 4,089 | +4,089 | 0 | 415 | 0.02% | +415 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 5,959 | 7,926 | +1,967 | 652 | 1,067 | 0.05% | +415 |
| AMPLIFY ETF TR | 14,132 | 17,310 | +3,178 | 704 | 1,084 | 0.05% | +380 |