Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 772,851 | 1,245,712 | +472,861 | 110,077 | 204,633 | 18.70% | +94,556 |
| INVESCO EXCH TRADED FD TR II | 5,118 | 141,576 | +136,458 | 283 | 22,870 | 2.09% | +22,588 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 1,729,914 | 1,975,843 | +245,929 | 55,622 | 72,316 | 6.61% | +16,694 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 526,954 | +526,954 | 0 | 14,781 | 1.35% | +14,781 |
| GOLDMAN SACHS ETF TR | 597,997 | 621,939 | +23,942 | 74,827 | 88,247 | 8.06% | +13,420 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 678,390 | 700,355 | +21,965 | 57,338 | 69,048 | 6.31% | +11,710 |
| THE ALGER ETF TRUST | 681,984 | 638,243 | -43,741 | 22,533 | 29,129 | 2.66% | +6,597 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 462,830 | 472,740 | +9,910 | 19,004 | 23,812 | 2.18% | +4,808 |
| PIMCO ETF TR ACTIVE BD ETF | 281,501 | 316,893 | +35,392 | 25,977 | 29,221 | 2.67% | +3,244 |
| NVIDIA CORPORATION(NVDA) | 32,580 | 42,612 | +10,032 | 5,682 | 8,526 | 0.78% | +2,844 |
| GLOBAL X FDS DEFENSE TECH ETF | 243,471 | 335,543 | +92,072 | 17,247 | 20,035 | 1.83% | +2,788 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 1,693,051 | 1,824,886 | +131,835 | 36,875 | 39,646 | 3.62% | +2,771 |
| ALPHABET INC(GOOG) | 8,806 | 14,040 | +5,234 | 2,526 | 4,961 | 0.45% | +2,435 |
| AMAZON COM INC(AMZN) | 12,274 | 20,378 | +8,104 | 2,556 | 4,857 | 0.44% | +2,301 |
| APPLE INC(AAPL) | 22,673 | 27,333 | +4,660 | 5,754 | 7,909 | 0.72% | +2,155 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,694 | 22,942 | +5,248 | 2,351 | 4,371 | 0.40% | +2,019 |
| WISDOMTREE TR(WT) | 230,340 | 226,328 | -4,012 | 9,237 | 11,131 | 1.02% | +1,894 |
| ALPHABET INC(GOOG) | 7,696 | 11,460 | +3,764 | 2,213 | 4,096 | 0.37% | +1,882 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 230,661 | 230,728 | +67 | 12,094 | 13,882 | 1.27% | +1,788 |
| VANGUARD INDEX FDS | 6,166 | 10,130 | +3,964 | 1,978 | 3,748 | 0.34% | +1,770 |
| INVESCO QQQ TR | 8,387 | 8,915 | +528 | 4,841 | 6,565 | 0.60% | +1,724 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,381 | +1,381 | 0 | 1,594 | 0.15% | +1,594 |
| VANGUARD INDEX FDS | 4,244 | 33,199 | +28,955 | 1,219 | 2,675 | 0.24% | +1,456 |
| LATTICE STRATEGIES TR | 447,787 | 471,735 | +23,948 | 17,652 | 19,063 | 1.74% | +1,411 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,832 | 5,154 | +1,322 | 2,492 | 3,849 | 0.35% | +1,357 |
| NEBIUS GROUP N.V.(NBIS) | 9,307 | 7,643 | -1,664 | 966 | 2,111 | 0.19% | +1,145 |
| AMERICAN CENTY ETF TR | 420,940 | 436,469 | +15,529 | 21,068 | 22,188 | 2.03% | +1,120 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 523,488 | 546,282 | +22,794 | 20,280 | 21,384 | 1.95% | +1,104 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 1,062,448 | 1,078,914 | +16,466 | 32,033 | 33,026 | 3.02% | +993 |
| WESTERN DIGITAL CORP(WDC) | 2,042 | 2,395 | +353 | 552 | 1,530 | 0.14% | +977 |
| INVESCO EXCH TRADED FD TR II | 5,118 | 40,643 | +35,525 | 283 | 1,133 | 0.10% | +851 |
| CATERPILLAR INC(CAT) | 313 | 1,001 | +688 | 222 | 1,066 | 0.10% | +844 |
| COSTCO WHOLESALE CORPORATION(COST) | 574 | 1,466 | +892 | 572 | 1,371 | 0.13% | +799 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,615 | +4,615 | 0 | 789 | 0.07% | +789 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,335 | +1,335 | 0 | 776 | 0.07% | +776 |
| ISHARES TR MSCI USA MMENTM | 7,979 | 7,819 | -160 | 1,915 | 2,681 | 0.24% | +766 |
| TESLA INC(TSLA) | 1,902 | 3,473 | +1,571 | 707 | 1,461 | 0.13% | +754 |
| ISHARES TR | 97,127 | 94,702 | -2,425 | 6,559 | 7,302 | 0.67% | +743 |
| VISA INC(V) | 1,799 | 3,672 | +1,873 | 544 | 1,260 | 0.12% | +716 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,626 | 3,346 | +720 | 887 | 1,598 | 0.15% | +710 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,642 | +2,642 | 0 | 651 | 0.06% | +651 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,912 | +1,912 | 0 | 647 | 0.06% | +647 |
| BROADCOM INC(AVGO) | 6,141 | 6,735 | +594 | 1,901 | 2,544 | 0.23% | +643 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,916 | +6,916 | 0 | 638 | 0.06% | +638 |
| AMERICAN CENTY ETF TR | 4,125 | 10,959 | +6,834 | 350 | 978 | 0.09% | +628 |
| ISHARES INC EMNG MKTS EQT | 27,655 | 30,922 | +3,267 | 1,671 | 2,265 | 0.21% | +594 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,654 | +1,654 | 0 | 564 | 0.05% | +564 |
| ASTERA LABS INC(ALAB) | 2,024 | 1,622 | -402 | 222 | 783 | 0.07% | +562 |
| ISHARES TR | 37,786 | 38,426 | +640 | 3,152 | 3,710 | 0.34% | +558 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,197 | 7,471 | +274 | 1,710 | 2,263 | 0.21% | +553 |
| HOME DEPOT INC(HD) | 1,038 | 2,486 | +1,448 | 341 | 877 | 0.08% | +535 |
| MICROSOFT CORP(MSFT) | 10,766 | 12,107 | +1,341 | 3,985 | 4,516 | 0.41% | +531 |
| VANGUARD INDEX FDS | 4,577 | 29,130 | +24,553 | 1,999 | 2,509 | 0.23% | +510 |
| GE VERNOVA INC(GEV) | 518 | 817 | +299 | 452 | 960 | 0.09% | +508 |
| META PLATFORMS INC(META) | 2,652 | 3,580 | +928 | 1,517 | 2,017 | 0.18% | +499 |
| BLACKROCK ETF TRUST II | 103,780 | 112,173 | +8,393 | 5,389 | 5,871 | 0.54% | +482 |
| KLA CORP(KLAC) | 260 | 2,810 | +2,550 | 383 | 848 | 0.08% | +465 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 25,432 | 25,022 | -410 | 1,151 | 1,614 | 0.15% | +463 |
| FLEXSHARES TR MORNSTAR USMKT | 13,837 | 13,748 | -89 | 3,340 | 3,796 | 0.35% | +456 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 8,548 | +8,548 | 0 | 455 | 0.04% | +455 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,198 | 1,204 | +6 | 468 | 919 | 0.08% | +451 |
| PGIM ETF TR PGIM ULTRA SH BD | 184,279 | 193,058 | +8,779 | 9,122 | 9,566 | 0.87% | +444 |
| SCHWAB STRATEGIC TR | 27,789 | 36,844 | +9,055 | 809 | 1,247 | 0.11% | +437 |
| INNOVATOR ETFS TRUST | 0 | 20,080 | +20,080 | 0 | 410 | 0.04% | +410 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,846 | +7,846 | 0 | 410 | 0.04% | +410 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 8,644 | 23,616 | +14,972 | 227 | 623 | 0.06% | +396 |
| ISHARES TR | 3,667 | 3,707 | +40 | 2,395 | 2,776 | 0.25% | +381 |
| TJX COS INC NEW(TJX) | 1,682 | 4,119 | +2,437 | 269 | 624 | 0.06% | +355 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,237 | +2,237 | 0 | 351 | 0.03% | +351 |
| DEERE & CO(DE) | 0 | 549 | +549 | 0 | 348 | 0.03% | +348 |
| ISHARES TR | 5,118 | 14,497 | +9,379 | 283 | 630 | 0.06% | +347 |
| FASTENAL CO(FAST) | 4,530 | 11,445 | +6,915 | 210 | 550 | 0.05% | +340 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,985 | +2,985 | 0 | 339 | 0.03% | +339 |
| PGIM ETF TR ULTR SHO MUN ETF | 63,363 | 69,871 | +6,508 | 3,190 | 3,523 | 0.32% | +333 |
| ISHARES TR | 36,963 | 36,131 | -832 | 2,406 | 2,728 | 0.25% | +322 |
| ISHARES TR | 14,064 | 13,917 | -147 | 1,748 | 2,064 | 0.19% | +316 |
| SNOWFLAKE INC(SNOW) | 0 | 1,235 | +1,235 | 0 | 314 | 0.03% | +314 |
| ANALOG DEVICES INC(ADI) | 0 | 768 | +768 | 0 | 305 | 0.03% | +305 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 979 | +979 | 0 | 292 | 0.03% | +292 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 3,566 | +3,566 | 0 | 291 | 0.03% | +291 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 440 | +440 | 0 | 289 | 0.03% | +289 |
| APPLOVIN CORP(APP) | 1,026 | 1,347 | +321 | 408 | 694 | 0.06% | +286 |
| VANGUARD INDEX FDS | 0 | 1,156 | +1,156 | 0 | 285 | 0.03% | +285 |
| NXP SEMICONDUCTORS N V COM | 0 | 965 | +965 | 0 | 271 | 0.02% | +271 |
| DBX ETF TR | 67,937 | 66,395 | -1,542 | 3,356 | 3,627 | 0.33% | +271 |
| CITIGROUP INC(C) | 2,813 | 4,184 | +1,371 | 319 | 586 | 0.05% | +267 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,136 | +2,136 | 0 | 266 | 0.02% | +266 |
| AON PLC(AON) | 0 | 790 | +790 | 0 | 262 | 0.02% | +262 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,310 | 2,052 | +742 | 318 | 577 | 0.05% | +260 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 699 | +699 | 0 | 259 | 0.02% | +259 |
| UNION PAC CORP(UNP) | 0 | 947 | +947 | 0 | 258 | 0.02% | +258 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,522 | +2,522 | 0 | 253 | 0.02% | +253 |
| CROCS INC(CROX) | 0 | 2,005 | +2,005 | 0 | 242 | 0.02% | +242 |
| ISHARES TR | 9,225 | 9,572 | +347 | 881 | 1,120 | 0.10% | +239 |
| BANK MONTREAL MEDIUM | 0 | 1,348 | +1,348 | 0 | 238 | 0.02% | +238 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,209 | +4,209 | 0 | 237 | 0.02% | +237 |
| JPMORGAN CHASE & CO(JPM) | 4,223 | 4,518 | +295 | 1,242 | 1,479 | 0.14% | +237 |
| CORNING INC(GLW) | 0 | 918 | +918 | 0 | 234 | 0.02% | +234 |
| AMERICAN CENTY ETF TR | 0 | 3,162 | +3,162 | 0 | 232 | 0.02% | +232 |
| ISHARES TR ESG AWRE USD ETF | 0 | 9,594 | +9,594 | 0 | 222 | 0.02% | +222 |