Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 291,022 | +291,022 | 0 | 22,025 | 3.68% | +22,025 |
| INVESCO EXCH TRADED FD TR II | 212,872 | 220,770 | +7,898 | 23,865 | 35,663 | 5.96% | +11,798 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 123,304 | +123,304 | 0 | 37,358 | 6.24% | +37,358 |
| VANGUARD INDEX FDS | 75,423 | 78,324 | +2,901 | 22,796 | 28,643 | 4.78% | +5,847 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 430,701 | +430,701 | 0 | 44,776 | 7.48% | +44,776 |
| DBX ETF TR | 677,831 | 709,831 | +32,000 | 33,485 | 38,778 | 6.48% | +5,293 |
| VANGUARD INDEX FDS | 107,872 | 114,681 | +6,809 | 23,435 | 27,866 | 4.65% | +4,431 |
| INVESCO EXCH TRADED FD TR II | 397,723 | 432,402 | +34,679 | 21,811 | 26,070 | 4.35% | +4,258 |
| ISHARES TR | 0 | 154,430 | +154,430 | 0 | 22,610 | 3.78% | +22,610 |
| VANGUARD INDEX FDS | 29,304 | 30,198 | +894 | 17,511 | 20,740 | 3.46% | +3,229 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,573 | +16,573 | 0 | 3,158 | 0.53% | +3,158 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,248 | +5,248 | 0 | 3,049 | 0.51% | +3,049 |
| SCHWAB STRATEGIC TR | 980,705 | 1,042,013 | +61,308 | 30,088 | 33,042 | 5.52% | +2,954 |
| SCHWAB STRATEGIC TR | 0 | 579,315 | +579,315 | 0 | 19,604 | 3.27% | +19,604 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 275,333 | 330,396 | +55,063 | 13,935 | 16,708 | 2.79% | +2,774 |
| ARISTA NETWORKS INC(ANET) | 2,537 | 16,847 | +14,310 | 311 | 2,862 | 0.48% | +2,550 |
| SCHWAB STRATEGIC TR | 577,350 | 576,393 | -957 | 17,609 | 20,064 | 3.35% | +2,455 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,663 | +5,663 | 0 | 2,443 | 0.41% | +2,443 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,372 | +2,372 | 0 | 2,399 | 0.40% | +2,399 |
| ALPHABET INC(GOOG) | 1,573 | 7,837 | +6,264 | 452 | 2,801 | 0.47% | +2,348 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 6,126 | +6,126 | 0 | 2,270 | 0.38% | +2,270 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 216,781 | 230,965 | +14,184 | 14,117 | 16,380 | 2.74% | +2,263 |
| COREWEAVE INC(CRWV) | 0 | 22,298 | +22,298 | 0 | 2,220 | 0.37% | +2,220 |
| COLUMBIA ETF TR I RESH ENHNC COR | 210,454 | 236,456 | +26,002 | 8,204 | 10,234 | 1.71% | +2,030 |
| INVESCO EXCH TRADED FD TR II | 454,359 | 511,114 | +56,755 | 15,654 | 17,630 | 2.94% | +1,976 |
| APPLIED DIGITAL CORP | 0 | 49,354 | +49,354 | 0 | 1,841 | 0.31% | +1,841 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,414 | +9,414 | 0 | 1,744 | 0.29% | +1,744 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 31,629 | +31,629 | 0 | 1,696 | 0.28% | +1,696 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 34,370 | +34,370 | 0 | 1,513 | 0.25% | +1,513 |
| TIDAL TRUST I | 0 | 52,244 | +52,244 | 0 | 1,445 | 0.24% | +1,445 |
| JPMORGAN CHASE & CO(JPM) | 4,308 | 6,623 | +2,315 | 1,267 | 2,168 | 0.36% | +901 |
| VANGUARD INTL EQUITY INDEX F | 68,016 | 70,063 | +2,047 | 9,916 | 10,810 | 1.81% | +894 |
| ISHARES TR | 40,670 | 41,232 | +562 | 5,927 | 6,787 | 1.13% | +859 |
| VANGUARD TAX-MANAGED FDS | 108,175 | 108,861 | +686 | 6,932 | 7,756 | 1.30% | +824 |
| ISHARES TR | 35,425 | 36,899 | +1,474 | 3,564 | 4,336 | 0.72% | +771 |
| ISHARES TR | 27,667 | 29,283 | +1,616 | 3,666 | 4,326 | 0.72% | +660 |
| GE VERNOVA INC(GEV) | 2,359 | 2,283 | -76 | 2,059 | 2,682 | 0.45% | +623 |
| M & T BK CORP(MTB) | 9,955 | 11,210 | +1,255 | 2,058 | 2,668 | 0.45% | +610 |
| JOHNSON CONTROLS INTERNATION SHS | 14,324 | 16,807 | +2,483 | 1,876 | 2,456 | 0.41% | +580 |
| TRANE TECHNOLOGIES PLC(TT) | 4,433 | 4,939 | +506 | 1,847 | 2,426 | 0.41% | +578 |
| QUANTA SVCS INC | 3,767 | 3,659 | -108 | 2,068 | 2,635 | 0.44% | +566 |
| CARPENTER TECHNOLOGY CORP(CRS) | 5,243 | 4,166 | -1,077 | 2,067 | 2,570 | 0.43% | +503 |
| STRATEGY SHS EVEN LA GROW ETF | 0 | 16,497 | +16,497 | 0 | 474 | 0.08% | +474 |
| MERCK & CO INC(MRK) | 17,699 | 20,005 | +2,306 | 2,129 | 2,571 | 0.43% | +442 |
| APPLE INC(AAPL) | 0 | 10,286 | +10,286 | 0 | 2,976 | 0.50% | +2,976 |
| PARKER-HANNIFIN CORP(PH) | 2,064 | 2,321 | +257 | 1,848 | 2,270 | 0.38% | +422 |
| STRATEGY SHS EVEN SMAL CA ETF | 0 | 13,070 | +13,070 | 0 | 416 | 0.07% | +416 |
| CSX CORP(CSX) | 47,151 | 47,548 | +397 | 1,936 | 2,260 | 0.38% | +324 |
| AMGEN INC(AMGN) | 5,979 | 6,671 | +692 | 2,104 | 2,416 | 0.40% | +312 |
| PACER FDS TR TRENDP US LAR CP | 48,293 | 48,722 | +429 | 2,533 | 2,839 | 0.47% | +305 |
| GILEAD SCIENCES INC(GILD) | 14,394 | 18,284 | +3,890 | 2,006 | 2,310 | 0.39% | +304 |
| NVIDIA CORPORATION(NVDA) | 14,073 | 13,748 | -325 | 2,454 | 2,751 | 0.46% | +297 |
| ISHARES TR | 0 | 364 | +364 | 0 | 273 | 0.05% | +273 |
| VANGUARD INDEX FDS | 0 | 726 | +726 | 0 | 269 | 0.04% | +269 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 7,322 | +7,322 | 0 | 230 | 0.04% | +230 |
| PACER FDS TR US SM CAP CA ETF | 0 | 4,401 | +4,401 | 0 | 223 | 0.04% | +223 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 270 | +270 | 0 | 206 | 0.03% | +206 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 6,235 | +6,235 | 0 | 205 | 0.03% | +205 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 428 | +428 | 0 | 205 | 0.03% | +205 |
| SCHWAB STRATEGIC TR | 25,871 | 25,773 | -98 | 752 | 931 | 0.16% | +179 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 13,234 | 13,470 | +236 | 624 | 780 | 0.13% | +156 |
| SCHWAB STRATEGIC TR | 45,999 | 45,239 | -760 | 1,155 | 1,310 | 0.22% | +156 |
| INVESCO QQQ TR | 1,551 | 1,419 | -132 | 895 | 1,045 | 0.17% | +150 |
| WALMART INC(WMT) | 17,459 | 20,473 | +3,014 | 2,170 | 2,319 | 0.39% | +149 |
| TESLA INC(TSLA) | 6,612 | 6,175 | -437 | 2,458 | 2,597 | 0.43% | +139 |
| BERKSHIRE HATHAWAY INC DEL | 4,889 | 4,938 | +49 | 2,343 | 2,471 | 0.41% | +128 |
| ALPHABET INC(GOOG) | 1,608 | 1,661 | +53 | 461 | 587 | 0.10% | +126 |
| ISHARES TR | 6,540 | 6,518 | -22 | 515 | 641 | 0.11% | +126 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 2,151 | 2,315 | +164 | 539 | 662 | 0.11% | +123 |
| RPM INTL INC(RPM) | 9,973 | 9,973 | 0 | 991 | 1,108 | 0.19% | +117 |
| VISTRA CORP(VST) | 13,683 | 13,702 | +19 | 2,057 | 2,174 | 0.36% | +117 |
| PACER FDS TR TRENDP US MID CP | 35,464 | 33,515 | -1,949 | 1,297 | 1,402 | 0.23% | +105 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 8,793 | 9,127 | +334 | 351 | 456 | 0.08% | +105 |
| VANGUARD INDEX FDS | 1,080 | 6,527 | +5,447 | 472 | 562 | 0.09% | +91 |
| CATERPILLAR INC(CAT) | 288 | 273 | -15 | 204 | 291 | 0.05% | +87 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 4,945 | 6,627 | +1,682 | 248 | 333 | 0.06% | +85 |
| NUCOR CORP(NUE) | 2,621 | 2,341 | -280 | 443 | 521 | 0.09% | +78 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 24,612 | 26,077 | +1,465 | 920 | 994 | 0.17% | +74 |
| ISHARES TR MSCI ACWI EXUS | 13,036 | 13,023 | -13 | 533 | 606 | 0.10% | +73 |
| VANECK ETF TRUST ISRAEL ETF | 34,633 | 33,368 | -1,265 | 2,094 | 2,164 | 0.36% | +70 |
| NUVEEN MUN VALUE FD INC(NUV) | 106,023 | 110,642 | +4,619 | 953 | 1,020 | 0.17% | +67 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 2,984 | 3,181 | +197 | 245 | 296 | 0.05% | +51 |
| ISHARES TR | 8,439 | 7,610 | -829 | 1,202 | 1,250 | 0.21% | +48 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 470 | 470 | 0 | 306 | 351 | 0.06% | +45 |
| ISHARES TR | 5,352 | 5,236 | -116 | 361 | 404 | 0.07% | +42 |
| CELESTICA INC(CLS) | 7,074 | 5,577 | -1,497 | 1,993 | 2,034 | 0.34% | +42 |
| PACER FDS TR TRENDPILOT INTL | 40,959 | 37,266 | -3,693 | 1,332 | 1,367 | 0.23% | +35 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,435 | 12,732 | +2,297 | 616 | 650 | 0.11% | +34 |
| WISDOMTREE TR(WT) | 2,833 | 2,818 | -15 | 249 | 269 | 0.04% | +21 |
| MICROSOFT CORP(MSFT) | 0 | 3,194 | +3,194 | 0 | 1,191 | 0.20% | +1,191 |
| TIMOTHY PLAN | 5,247 | 4,973 | -274 | 223 | 239 | 0.04% | +16 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 12,640 | 11,756 | -884 | 498 | 507 | 0.08% | +9 |
| DBX ETF TR | 8,185 | 7,303 | -882 | 349 | 354 | 0.06% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 11,670 | 11,459 | -211 | 1,083 | 1,076 | 0.18% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,348 | 5,718 | -630 | 656 | 645 | 0.11% | -11 |
| INVESCO EXCH TRADED FD TR II | 6,019 | 5,550 | -469 | 379 | 368 | 0.06% | -11 |
| AMERICAN CENTY ETF TR | 6,065 | 5,245 | -820 | 670 | 654 | 0.11% | -16 |
| WISDOMTREE BITCOIN FD(BTCW) | 38,696 | 44,296 | +5,600 | 2,775 | 2,746 | 0.46% | -29 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 8,045 | 7,378 | -667 | 393 | 361 | 0.06% | -33 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,881 | 17,777 | +3,896 | 1,742 | 1,706 | 0.28% | -35 |