Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLSPRING EXCHANGE TRADED FU BROA MARK BD ETF | 0 | 2,107,718 | +2,107,718 | 0 | 52,260 | 5.66% | +52,260 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 71,166 | 117,953 | +46,787 | 46,282 | 88,083 | 9.54% | +41,801 |
| VANGUARD INDEX FDS | 491,868 | 484,908 | -6,960 | 146,995 | 166,765 | 18.06% | +19,770 |
| VANGUARD INDEX FDS | 204,556 | 204,797 | +241 | 42,097 | 50,423 | 5.46% | +8,326 |
| VANGUARD STAR FDS | 576,420 | 578,892 | +2,472 | 44,448 | 49,490 | 5.36% | +5,042 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP | 551,235 | 557,503 | +6,268 | 18,114 | 22,913 | 2.48% | +4,800 |
| APPLE INC(AAPL) | 117,827 | 117,508 | -319 | 29,903 | 34,002 | 3.68% | +4,099 |
| VANGUARD INDEX FDS | 55,011 | 229,088 | +174,077 | 15,798 | 18,458 | 2.00% | +2,659 |
| SCHWAB STRATEGIC TR | 709,503 | 704,165 | -5,338 | 17,809 | 20,393 | 2.21% | +2,584 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 182,613 | 194,610 | +11,997 | 17,659 | 20,232 | 2.19% | +2,573 |
| SCHWAB STRATEGIC TR | 597,523 | 588,416 | -9,107 | 17,406 | 19,912 | 2.16% | +2,506 |
| VANGUARD INDEX FDS | 46,360 | 47,870 | +1,510 | 12,143 | 14,510 | 1.57% | +2,368 |
| ISHARES TR CORE MSCI EAFE | 192,172 | 202,475 | +10,303 | 17,397 | 19,555 | 2.12% | +2,158 |
| ISHARES TR | 445,648 | 468,298 | +22,650 | 44,240 | 46,352 | 5.02% | +2,113 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 279,461 | 278,970 | -491 | 11,430 | 13,259 | 1.44% | +1,829 |
| SCHEIN HENRY INC(HSIC) | 153,777 | 153,777 | 0 | 11,333 | 12,843 | 1.39% | +1,510 |
| ALPHABET INC(GOOG) | 21,403 | 21,405 | +2 | 6,155 | 7,649 | 0.83% | +1,495 |
| VANGUARD WORLD FD | 79,569 | 79,306 | -263 | 11,533 | 12,962 | 1.40% | +1,429 |
| SCHWAB STRATEGIC TR | 375,735 | 370,207 | -5,528 | 11,460 | 12,887 | 1.40% | +1,427 |
| SCHWAB STRATEGIC TR | 243,089 | 242,813 | -276 | 7,526 | 8,953 | 0.97% | +1,426 |
| MCDONALDS CORP(MCD) | 1,146 | 6,268 | +5,122 | 356 | 1,694 | 0.18% | +1,338 |
| SCHWAB STRATEGIC TR | 185,173 | 185,234 | +61 | 5,385 | 6,693 | 0.72% | +1,308 |
| VANGUARD INTL EQUITY INDEX F | 138,652 | 146,149 | +7,497 | 7,494 | 8,724 | 0.94% | +1,230 |
| SCHWAB STRATEGIC TR | 381,286 | 381,900 | +614 | 9,437 | 10,579 | 1.15% | +1,142 |
| ISHARES TR RUSEL 2500 ETF | 73,776 | 73,212 | -564 | 5,633 | 6,708 | 0.73% | +1,076 |
| ELI LILLY & CO(LLY) | 3,672 | 3,672 | 0 | 3,377 | 4,404 | 0.48% | +1,027 |
| ISHARES INC | 0 | 36,511 | +36,511 | 0 | 1,021 | 0.11% | +1,021 |
| ISHARES INC CORE MSCI EMKT | 78,390 | 77,652 | -738 | 5,468 | 6,433 | 0.70% | +965 |
| ALPHABET INC(GOOG) | 14,936 | 14,741 | -195 | 4,285 | 5,208 | 0.56% | +924 |
| ISHARES TR | 8,842 | 8,752 | -90 | 5,775 | 6,554 | 0.71% | +778 |
| ISHARES TR CORE MSCI TOTAL | 88,481 | 88,048 | -433 | 7,666 | 8,403 | 0.91% | +737 |
| ISHARES TR | 43,436 | 42,266 | -1,170 | 3,421 | 4,155 | 0.45% | +733 |
| RTX CORPORATION(RTX) | 0 | 3,830 | +3,830 | 0 | 727 | 0.08% | +727 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,711 | 1,849 | +138 | 348 | 1,074 | 0.12% | +726 |
| ISHARES TR | 48,330 | 47,117 | -1,213 | 7,044 | 7,756 | 0.84% | +712 |
| MICRON TECHNOLOGY INC(MU) | 0 | 597 | +597 | 0 | 690 | 0.07% | +690 |
| NVIDIA CORPORATION(NVDA) | 20,862 | 21,469 | +607 | 3,639 | 4,296 | 0.47% | +657 |
| VANGUARD INDEX FDS | 12,917 | 12,821 | -96 | 4,144 | 4,744 | 0.51% | +601 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 9,607 | 9,812 | +205 | 1,031 | 1,623 | 0.18% | +592 |
| SCHWAB STRATEGIC TR | 60,727 | 72,674 | +11,947 | 1,557 | 2,139 | 0.23% | +582 |
| VANGUARD TAX-MANAGED FDS | 83,100 | 82,796 | -304 | 5,325 | 5,899 | 0.64% | +574 |
| TESLA INC(TSLA) | 10,310 | 10,460 | +150 | 3,833 | 4,400 | 0.48% | +567 |
| GLOBAL X FDS ARTIFICIAL ETF | 23,257 | 24,611 | +1,354 | 1,085 | 1,615 | 0.17% | +529 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 14,840 | 15,338 | +498 | 930 | 1,378 | 0.15% | +448 |
| VANGUARD WORLD FD | 11,963 | 11,875 | -88 | 2,828 | 3,249 | 0.35% | +422 |
| ISHARES TR | 5,913 | 23,557 | +17,644 | 2,521 | 2,925 | 0.32% | +404 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,264 | +6,264 | 0 | 385 | 0.04% | +385 |
| INVESCO QQQ TR | 857 | 1,182 | +325 | 495 | 870 | 0.09% | +376 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 7,563 | +7,563 | 0 | 364 | 0.04% | +364 |
| ISHARES TR | 40,212 | 42,698 | +2,486 | 3,153 | 3,513 | 0.38% | +360 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 2,331 | 2,331 | 0 | 202 | 538 | 0.06% | +336 |
| CATERPILLAR INC(CAT) | 932 | 932 | 0 | 660 | 993 | 0.11% | +332 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,124 | 1,127 | +3 | 431 | 740 | 0.08% | +308 |
| HOME DEPOT INC(HD) | 8,668 | 8,937 | +269 | 2,851 | 3,152 | 0.34% | +301 |
| AMAZON COM INC(AMZN) | 13,811 | 13,326 | -485 | 2,876 | 3,176 | 0.34% | +300 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 382 | +382 | 0 | 292 | 0.03% | +292 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 588 | +588 | 0 | 281 | 0.03% | +281 |
| JPMORGAN CHASE & CO(JPM) | 11,327 | 11,012 | -315 | 3,332 | 3,605 | 0.39% | +273 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 96,820 | 102,838 | +6,018 | 4,558 | 4,827 | 0.52% | +269 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,882 | +2,882 | 0 | 266 | 0.03% | +266 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,160 | +2,160 | 0 | 258 | 0.03% | +258 |
| UNITEDHEALTH GROUP INC(UNH) | 3,470 | 2,850 | -620 | 939 | 1,184 | 0.13% | +246 |
| EXCHANGE TRADED CONCEPTS TRU | 12,031 | 12,395 | +364 | 823 | 1,062 | 0.11% | +238 |
| NUCOR CORP(NUE) | 0 | 1,009 | +1,009 | 0 | 225 | 0.02% | +225 |
| CURTISS WRIGHT CORP(CW) | 0 | 292 | +292 | 0 | 221 | 0.02% | +221 |
| TEMPUS AI INC(TEM) | 8,002 | 10,002 | +2,000 | 362 | 579 | 0.06% | +218 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 3,855 | +3,855 | 0 | 210 | 0.02% | +210 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,309 | +1,309 | 0 | 208 | 0.02% | +208 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 290 | +290 | 0 | 204 | 0.02% | +204 |
| PROSHARES TR ULTRAPRO QQQ | 5,006 | 5,006 | 0 | 209 | 405 | 0.04% | +197 |
| ISHARES TR | 3,897 | 3,863 | -34 | 1,389 | 1,582 | 0.17% | +193 |
| SCHWAB STRATEGIC TR | 58,157 | 58,031 | -126 | 1,916 | 2,104 | 0.23% | +188 |
| PROSHARES TR PSHS ULTRA QQQ | 5,145 | 5,145 | 0 | 314 | 498 | 0.05% | +184 |
| ISHARES TR | 22,539 | 22,790 | +251 | 2,189 | 2,367 | 0.26% | +178 |
| ISHARES TR | 10,403 | 10,314 | -89 | 1,333 | 1,510 | 0.16% | +177 |
| CISCO SYS INC(CSCO) | 4,228 | 4,229 | +1 | 328 | 497 | 0.05% | +169 |
| SPDR GOLD TR(GLD) | 1,740 | 2,410 | +670 | 749 | 888 | 0.10% | +139 |
| ISHARES TR | 18,922 | 19,016 | +94 | 1,604 | 1,738 | 0.19% | +133 |
| SPDR SERIES TRUST ST STR P500ETF | 3,810 | 4,716 | +906 | 292 | 415 | 0.04% | +123 |
| VANGUARD ADMIRAL FDS INC | 1,323 | 7,942 | +6,619 | 539 | 656 | 0.07% | +117 |
| PHILIP MORRIS INTL INC(PM) | 6,959 | 6,959 | 0 | 1,151 | 1,259 | 0.14% | +108 |
| VANGUARD INDEX FDS | 1,187 | 1,187 | 0 | 709 | 815 | 0.09% | +106 |
| ISHARES TR MSCI USA MMENTM | 1,067 | 1,056 | -11 | 256 | 362 | 0.04% | +106 |
| VISA INC(V) | 2,316 | 2,337 | +21 | 700 | 802 | 0.09% | +102 |
| ISHARES TR | 2,128 | 2,095 | -33 | 528 | 629 | 0.07% | +102 |
| GOLDMAN SACHS GROUP INC(GS) | 564 | 565 | +1 | 477 | 572 | 0.06% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,154 | 2,247 | 0.24% | +92 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 93,770 | 95,616 | +1,846 | 4,671 | 4,760 | 0.52% | +89 |
| ARISTA NETWORKS INC(ANET) | 4,737 | 3,937 | -800 | 582 | 669 | 0.07% | +87 |
| AMETEK INC | 3,120 | 3,120 | 0 | 669 | 755 | 0.08% | +86 |
| VANGUARD INDEX FDS | 5,081 | 4,969 | -112 | 997 | 1,083 | 0.12% | +86 |
| ISHARES TR | 7,909 | 7,751 | -158 | 881 | 964 | 0.10% | +84 |
| VANGUARD SPECIALIZED FUNDS | 3,605 | 3,613 | +8 | 775 | 855 | 0.09% | +80 |
| BUTTERFLY NETWORK INC(BFLY) | 18,000 | 18,000 | 0 | 73 | 152 | 0.02% | +79 |
| ISHARES TR | 13,341 | 13,333 | -8 | 826 | 902 | 0.10% | +76 |
| GE AEROSPACE(GE) | 747 | 747 | 0 | 212 | 279 | 0.03% | +67 |
| JOHNSON & JOHNSON(JNJ) | 6,947 | 6,950 | +3 | 1,698 | 1,765 | 0.19% | +67 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 6,040 | 6,040 | 0 | 473 | 539 | 0.06% | +66 |
| NUSCALE PWR CORP(SMR) | 10,030 | 17,000 | +6,970 | 109 | 171 | 0.02% | +62 |
| ISHARES TR | 1,100 | 1,100 | 0 | 408 | 469 | 0.05% | +61 |