Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 1,164,888 | 1,379,133 | +214,245 | 55,705 | 66,681 | 7.15% | +10,976 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 531,658 | 860,394 | +328,736 | 13,448 | 22,095 | 2.37% | +8,647 |
| VANGUARD INDEX FDS | 103,782 | 111,306 | +7,524 | 33,294 | 41,188 | 4.42% | +7,894 |
| SCHWAB STRATEGIC TR | 1,264,073 | 1,413,552 | +149,479 | 31,286 | 39,155 | 4.20% | +7,870 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 524,892 | 550,530 | +25,638 | 37,661 | 43,718 | 4.69% | +6,057 |
| VANGUARD INTL EQUITY INDEX F | 599,263 | 642,882 | +43,619 | 32,390 | 38,374 | 4.12% | +5,983 |
| VANGUARD INTL EQUITY INDEX F | 222,710 | 234,194 | +11,484 | 30,805 | 36,757 | 3.94% | +5,951 |
| ISHARES TR | 363,748 | 390,586 | +26,838 | 24,564 | 30,118 | 3.23% | +5,554 |
| SCHWAB STRATEGIC TR | 632,887 | 703,560 | +70,673 | 18,436 | 23,808 | 2.55% | +5,372 |
| ISHARES TR | 0 | 11,220 | +11,220 | 0 | 8,403 | 0.90% | +8,403 |
| ISHARES TR | 0 | 156,774 | +156,774 | 0 | 23,251 | 2.49% | +23,251 |
| APPLE INC(AAPL) | 0 | 77,956 | +77,956 | 0 | 22,557 | 2.42% | +22,557 |
| PIMCO ETF TR ACTIVE BD ETF | 537,942 | 583,033 | +45,091 | 49,641 | 53,761 | 5.77% | +4,120 |
| NVIDIA CORPORATION(NVDA) | 79,966 | 88,997 | +9,031 | 13,946 | 17,807 | 1.91% | +3,861 |
| ISHARES TR GLOBAL REIT ETF | 652,418 | 731,797 | +79,379 | 16,408 | 20,212 | 2.17% | +3,804 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 235,430 | 237,335 | +1,905 | 22,069 | 25,231 | 2.71% | +3,162 |
| NVIDIA CORPORATION(NVDA)(Put) | 16,000 | 16,000 | 0 | 129 | 3,201 | — | +3,072 |
| ALPHABET INC(GOOG) | 0 | 25,480 | +25,480 | 0 | 9,106 | 0.98% | +9,106 |
| MICRON TECHNOLOGY INC(MU) | 2,465 | 2,644 | +179 | 833 | 3,052 | 0.33% | +2,219 |
| APPLIED MATLS INC | 3,347 | 4,470 | +1,123 | 1,144 | 3,232 | 0.35% | +2,088 |
| ALPHABET INC(GOOG) | 0 | 29,963 | +29,963 | 0 | 10,587 | 1.14% | +10,587 |
| INTEL CORP(INTC) | 0 | 17,314 | +17,314 | 0 | 2,418 | 0.26% | +2,418 |
| AMAZON COM INC(AMZN) | 0 | 32,026 | +32,026 | 0 | 7,633 | 0.82% | +7,633 |
| INVESCO QQQ TR | 0 | 6,860 | +6,860 | 0 | 5,051 | 0.54% | +5,051 |
| ISHARES TR | 284,302 | 313,477 | +29,175 | 19,048 | 20,878 | 2.24% | +1,829 |
| MICROSOFT CORP(MSFT) | 0 | 33,780 | +33,780 | 0 | 12,600 | 1.35% | +12,600 |
| ISHARES TR | 229,229 | 239,967 | +10,738 | 17,974 | 19,742 | 2.12% | +1,768 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 508,803 | +508,803 | 0 | 25,949 | 2.78% | +25,949 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 2,000 | +2,000 | 0 | 1,494 | — | +1,494 |
| BROADCOM INC(AVGO) | 0 | 14,749 | +14,749 | 0 | 5,571 | 0.60% | +5,571 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 162,286 | +162,286 | 0 | 6,870 | 0.74% | +6,870 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,153 | +3,153 | 0 | 1,832 | 0.20% | +1,832 |
| KLA CORP(KLAC) | 710 | 7,230 | +6,520 | 1,046 | 2,181 | 0.23% | +1,135 |
| LAM RESEARCH CORP(LRCX) | 4,597 | 4,697 | +100 | 982 | 2,035 | 0.22% | +1,053 |
| ISHARES INC CORE MSCI EMKT | 17,371 | 26,070 | +8,699 | 1,212 | 2,160 | 0.23% | +948 |
| ASML HLDG NV N Y REGISTRY SHS | 793 | 987 | +194 | 1,047 | 1,964 | 0.21% | +917 |
| ISHARES TR CORE MSCI EAFE | 14,462 | 22,543 | +8,081 | 1,309 | 2,177 | 0.23% | +868 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,003 | 6,017 | +14 | 2,029 | 2,873 | 0.31% | +845 |
| TESLA INC(TSLA)(Call) | 0 | 2,000 | +2,000 | 0 | 841 | — | +841 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,315 | +4,315 | 0 | 1,471 | 0.16% | +1,471 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,267 | 30,178 | +911 | 5,617 | 6,421 | 0.69% | +804 |
| GE AEROSPACE(GE) | 0 | 9,825 | +9,825 | 0 | 3,672 | 0.39% | +3,672 |
| CATERPILLAR INC(CAT) | 1,609 | 1,800 | +191 | 1,140 | 1,917 | 0.21% | +777 |
| JPMORGAN CHASE & CO(JPM) | 0 | 15,592 | +15,592 | 0 | 5,104 | 0.55% | +5,104 |
| ELI LILLY & CO(LLY) | 0 | 2,078 | +2,078 | 0 | 2,492 | 0.27% | +2,492 |
| INVESCO QQQ TR(Call) | 0 | 1,000 | +1,000 | 0 | 736 | — | +736 |
| VANGUARD INDEX FDS | 0 | 64,678 | +64,678 | 0 | 5,571 | 0.60% | +5,571 |
| CAMECO CORP(CCJ) | 0 | 7,043 | +7,043 | 0 | 717 | 0.08% | +717 |
| CISCO SYS INC(CSCO) | 0 | 15,866 | +15,866 | 0 | 1,864 | 0.20% | +1,864 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,138 | +2,138 | 0 | 637 | 0.07% | +637 |
| SANDISK CORP(SNDK) | 395 | 366 | -29 | 251 | 832 | 0.09% | +581 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,903 | +2,903 | 0 | 1,207 | 0.13% | +1,207 |
| GE VERNOVA INC(GEV) | 2,805 | 2,563 | -242 | 2,448 | 3,012 | 0.32% | +563 |
| ISHARES TR | 0 | 864 | +864 | 0 | 554 | 0.06% | +554 |
| BANK AMERICA CORP | 0 | 38,558 | +38,558 | 0 | 2,197 | 0.24% | +2,197 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,451 | +2,451 | 0 | 538 | 0.06% | +538 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,530 | +8,530 | 0 | 524 | 0.06% | +524 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,933 | +3,933 | 0 | 1,192 | 0.13% | +1,192 |
| VANGUARD INDEX FDS | 5,808 | 6,505 | +697 | 1,736 | 2,237 | 0.24% | +501 |
| SCHWAB STRATEGIC TR | 0 | 16,050 | +16,050 | 0 | 499 | 0.05% | +499 |
| PROGRESSIVE CORP(PGR) | 0 | 31,079 | +31,079 | 0 | 6,789 | 0.73% | +6,789 |
| WESTERN DIGITAL CORP(WDC) | 0 | 727 | +727 | 0 | 464 | 0.05% | +464 |
| PROSHARES TR ULTRAPRO QQQ | 8,002 | 9,387 | +1,385 | 334 | 760 | 0.08% | +427 |
| TESLA INC(TSLA)(Put) | 0 | 1,000 | +1,000 | 0 | 421 | — | +421 |
| ISHARES TR | 0 | 4,049 | +4,049 | 0 | 1,658 | 0.18% | +1,658 |
| CVS HEALTH CORP(CVS) | 0 | 11,184 | +11,184 | 0 | 1,157 | 0.12% | +1,157 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 517 | +517 | 0 | 395 | 0.04% | +395 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,949 | +6,949 | 0 | 1,954 | 0.21% | +1,954 |
| TESLA INC(TSLA) | 0 | 10,264 | +10,264 | 0 | 4,317 | 0.46% | +4,317 |
| ISHARES GOLD TR(IAU) | 0 | 14,744 | +14,744 | 0 | 1,113 | 0.12% | +1,113 |
| VANGUARD INDEX FDS | 0 | 4,269 | +4,269 | 0 | 2,932 | 0.31% | +2,932 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 13,937 | 13,922 | -15 | 874 | 1,251 | 0.13% | +377 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 731 | +731 | 0 | 362 | 0.04% | +362 |
| UNITED RENTALS INC(URI) | 0 | 704 | +704 | 0 | 798 | 0.09% | +798 |
| VISA INC(V) | 0 | 6,357 | +6,357 | 0 | 2,181 | 0.23% | +2,181 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,000 | +1,000 | 0 | 353 | — | +353 |
| WELLS FARGO & CO(WFC) | 0 | 8,936 | +8,936 | 0 | 738 | 0.08% | +738 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 10,664 | +10,664 | 0 | 1,275 | 0.14% | +1,275 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,609 | +6,609 | 0 | 4,936 | 0.53% | +4,936 |
| SCHWAB STRATEGIC TR | 0 | 50,549 | +50,549 | 0 | 1,488 | 0.16% | +1,488 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 737 | +737 | 0 | 318 | 0.03% | +318 |
| FREEPORT MCMORAN INC(FCX) | 0 | 4,978 | +4,978 | 0 | 313 | 0.03% | +313 |
| EATON CORP PLC(ETN) | 0 | 1,623 | +1,623 | 0 | 692 | 0.07% | +692 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 5,177 | +5,177 | 0 | 2,704 | 0.29% | +2,704 |
| JOHNSON & JOHNSON(JNJ) | 10,865 | 11,630 | +765 | 2,656 | 2,954 | 0.32% | +298 |
| NEWMONT CORP(NEM) | 0 | 3,137 | +3,137 | 0 | 293 | 0.03% | +293 |
| CORNING INC(GLW) | 1,823 | 2,117 | +294 | 248 | 541 | 0.06% | +293 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,322 | +4,322 | 0 | 284 | 0.03% | +284 |
| VICOR CORP(VICR) | 0 | 739 | +739 | 0 | 281 | 0.03% | +281 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,684 | +2,684 | 0 | 920 | 0.10% | +920 |
| SHELL PLC(SHEL) | 0 | 3,492 | +3,492 | 0 | 271 | 0.03% | +271 |
| QUALCOMM INC(QCOM) | 0 | 3,970 | +3,970 | 0 | 734 | 0.08% | +734 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 23,322 | 22,274 | -1,048 | 2,991 | 3,260 | 0.35% | +269 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,056 | +1,056 | 0 | 264 | 0.03% | +264 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 12,371 | +12,371 | 0 | 1,581 | 0.17% | +1,581 |
| ENTEGRIS INC(ENTG) | 0 | 1,455 | +1,455 | 0 | 262 | 0.03% | +262 |
| SCHWAB STRATEGIC TR | 0 | 66,877 | +66,877 | 0 | 1,937 | 0.21% | +1,937 |
| GLOBAL X FDS DOW 30 CO CA ETF | 0 | 11,687 | +11,687 | 0 | 259 | 0.03% | +259 |
| ISHARES TR | 0 | 14,474 | +14,474 | 0 | 3,509 | 0.38% | +3,509 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 671 | +671 | 0 | 252 | 0.03% | +252 |