Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 155,342 | 324,511 | +169,169 | 11,890 | 28,518 | 10.53% | +16,628 |
| VANGUARD INDEX FDS | 0 | 91,795 | +91,795 | 0 | 7,907 | 2.92% | +7,907 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 198,529 | +198,529 | 0 | 7,266 | 2.68% | +7,266 |
| ISHARES TR | 0 | 94,725 | +94,725 | 0 | 7,210 | 2.66% | +7,210 |
| INVESCO QQQ TR | 4,888 | 11,657 | +6,769 | 2,821 | 8,584 | 3.17% | +5,763 |
| ISHARES TR | 7,773 | 54,569 | +46,796 | 755 | 5,669 | 2.09% | +4,914 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 74,695 | +74,695 | 0 | 3,762 | 1.39% | +3,762 |
| VANGUARD ADMIRAL FDS INC | 0 | 31,403 | +31,403 | 0 | 3,582 | 1.32% | +3,582 |
| ISHARES TR | 68,643 | 81,752 | +13,109 | 7,764 | 11,243 | 4.15% | +3,479 |
| ISHARES TR CORE UNIVRSL USD | 52,603 | 108,135 | +55,532 | 2,430 | 4,990 | 1.84% | +2,561 |
| GLOBAL X FDS DEFENSE TECH ETF | 31,135 | 65,360 | +34,225 | 2,206 | 3,903 | 1.44% | +1,697 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,559 | 4,415 | -144 | 927 | 2,565 | 0.95% | +1,637 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 56,697 | +56,697 | 0 | 1,590 | 0.59% | +1,590 |
| ISHARES TR US TREAS BD ETF | 0 | 61,849 | +61,849 | 0 | 1,409 | 0.52% | +1,409 |
| APPLE INC(AAPL) | 79,759 | 74,315 | -5,444 | 20,242 | 21,504 | 7.94% | +1,262 |
| BLACKROCK ETF TRUST II | 0 | 23,945 | +23,945 | 0 | 1,204 | 0.44% | +1,204 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 131,424 | 100,669 | -30,755 | 4,330 | 5,307 | 1.96% | +977 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 169,268 | 157,812 | -11,456 | 9,848 | 10,733 | 3.96% | +885 |
| ZACKS TRUST EARNGS CONSTANT | 153,384 | 157,364 | +3,980 | 5,189 | 5,939 | 2.19% | +750 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,102 | 7,151 | +49 | 4,619 | 5,340 | 1.97% | +722 |
| ZACKS TRUST SMALL/MID CAP | 70,414 | 71,943 | +1,529 | 2,610 | 3,210 | 1.19% | +600 |
| ISHARES TR | 23,000 | 21,904 | -1,096 | 3,328 | 3,912 | 1.44% | +584 |
| ZACKS TRUST QUALITY INTL ETF | 98,690 | 109,987 | +11,297 | 2,661 | 3,214 | 1.19% | +553 |
| NVIDIA CORPORATION(NVDA) | 15,492 | 16,112 | +620 | 2,702 | 3,224 | 1.19% | +522 |
| ALPHABET INC(GOOG) | 6,071 | 6,243 | +172 | 1,746 | 2,231 | 0.82% | +485 |
| ZACKS TRUST FOCUS GROWTH ETF | 56,276 | 63,070 | +6,794 | 1,551 | 2,004 | 0.74% | +453 |
| ISHARES TR | 4,643 | 4,623 | -20 | 3,033 | 3,462 | 1.28% | +429 |
| TESLA INC(TSLA) | 4,925 | 5,254 | +329 | 1,831 | 2,210 | 0.82% | +379 |
| GE AEROSPACE(GE) | 4,210 | 4,210 | 0 | 1,195 | 1,573 | 0.58% | +378 |
| ISHARES TR | 34,183 | 32,444 | -1,739 | 3,440 | 3,812 | 1.41% | +373 |
| BROADCOM INC(AVGO) | 3,159 | 3,556 | +397 | 978 | 1,343 | 0.50% | +365 |
| GE VERNOVA INC(GEV) | 1,136 | 1,137 | +1 | 992 | 1,335 | 0.49% | +343 |
| ISHARES TR | 92,474 | 87,462 | -5,012 | 19,526 | 19,859 | 7.33% | +333 |
| ISHARES TR | 28,829 | 27,354 | -1,475 | 3,415 | 3,739 | 1.38% | +324 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 609 | +609 | 0 | 291 | 0.11% | +291 |
| CISCO SYS INC(CSCO) | 0 | 2,393 | +2,393 | 0 | 281 | 0.10% | +281 |
| ISHARES TR | 64,874 | 57,951 | -6,923 | 3,684 | 3,964 | 1.46% | +280 |
| VANGUARD INDEX FDS | 2,711 | 3,094 | +383 | 870 | 1,145 | 0.42% | +275 |
| PALO ALTO NETWORKS INC(PANW) | 1,465 | 1,470 | +5 | 235 | 501 | 0.19% | +266 |
| MICROSOFT CORP(MSFT) | 4,869 | 5,527 | +658 | 1,802 | 2,062 | 0.76% | +259 |
| ISHARES TR | 14,556 | 12,909 | -1,647 | 2,323 | 2,582 | 0.95% | +259 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,300 | +2,300 | 0 | 200 | 0.07% | +200 |
| ELI LILLY & CO(LLY) | 619 | 623 | +4 | 569 | 748 | 0.28% | +178 |
| INVESCO EXCH TRADED FD TR II | 36,970 | 26,613 | -10,357 | 4,145 | 4,299 | 1.59% | +154 |
| ISHARES TR | 2,541 | 2,593 | +52 | 630 | 779 | 0.29% | +149 |
| ISHARES TR | 14,141 | 15,776 | +1,635 | 1,343 | 1,491 | 0.55% | +148 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 10,009 | 12,687 | +2,678 | 454 | 581 | 0.21% | +127 |
| SSGA ACTIVE TR STATE STREET US | 6,082 | 7,231 | +1,149 | 351 | 469 | 0.17% | +118 |
| SCHWAB STRATEGIC TR | 111,307 | 116,739 | +5,432 | 2,585 | 2,700 | 1.00% | +116 |
| CATERPILLAR INC(CAT) | 732 | 591 | -141 | 519 | 629 | 0.23% | +111 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,422 | 9,790 | +1,368 | 384 | 493 | 0.18% | +109 |
| GENERAC HLDGS INC(GNRC) | 1,085 | 1,085 | 0 | 212 | 318 | 0.12% | +106 |
| ROBINHOOD MKTS INC(HOOD) | 3,277 | 3,319 | +42 | 227 | 333 | 0.12% | +106 |
| ALPHABET INC(GOOG) | 1,776 | 1,728 | -48 | 509 | 611 | 0.23% | +101 |
| AMAZON COM INC(AMZN) | 12,793 | 11,527 | -1,266 | 2,664 | 2,747 | 1.01% | +83 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,637 | 1,532 | -105 | 218 | 292 | 0.11% | +74 |
| JPMORGAN CHASE & CO(JPM) | 2,248 | 2,242 | -6 | 661 | 734 | 0.27% | +73 |
| ISHARES TR | 3,007 | 3,008 | +1 | 374 | 446 | 0.16% | +72 |
| ABBVIE INC(ABBV) | 1,716 | 1,769 | +53 | 373 | 445 | 0.16% | +72 |
| ISHARES TR | 9,478 | 10,211 | +733 | 941 | 1,011 | 0.37% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 3,287 | 3,287 | 0 | 1,575 | 1,645 | 0.61% | +70 |
| VIKING THERAPEUTICS INC(VKTX) | 9,108 | 9,353 | +245 | 296 | 365 | 0.13% | +68 |
| MODINE MFG CO(MOD) | 1,266 | 1,266 | 0 | 274 | 338 | 0.12% | +64 |
| ISHARES TR | 4,828 | 4,828 | 0 | 469 | 533 | 0.20% | +63 |
| VISA INC(V) | 1,142 | 1,166 | +24 | 345 | 400 | 0.15% | +55 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,858 | 4,858 | 0 | 344 | 398 | 0.15% | +54 |
| VANGUARD INDEX FDS | 1,525 | 6,099 | +4,574 | 438 | 491 | 0.18% | +53 |
| DTE ENERGY CO(DTB) | 7,945 | 7,963 | +18 | 1,162 | 1,213 | 0.45% | +52 |
| DT MIDSTREAM INC(DTM) | 4,102 | 4,109 | +7 | 552 | 603 | 0.22% | +50 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,193 | 7,193 | 0 | 349 | 396 | 0.15% | +47 |
| VANGUARD TAX-MANAGED FDS | 6,318 | 6,319 | +1 | 405 | 450 | 0.17% | +45 |
| AMPHENOL CORP | 1,766 | 1,518 | -248 | 223 | 268 | 0.10% | +45 |
| VANGUARD INDEX FDS | 945 | 945 | 0 | 247 | 286 | 0.11% | +39 |
| ISHARES TR | 5,787 | 5,818 | +31 | 876 | 909 | 0.34% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 240 | 229 | -11 | 203 | 232 | 0.09% | +29 |
| AUTOMATIC DATA PROCESSING IN | 1,308 | 1,308 | 0 | 266 | 293 | 0.11% | +27 |
| VANGUARD INDEX FDS | 3,210 | 3,221 | +11 | 285 | 311 | 0.11% | +26 |
| EXPEDIA GROUP INC(EXPE) | 990 | 990 | 0 | 229 | 253 | 0.09% | +25 |
| SPDR SERIES TRUST ST STR SP DIV | 3,263 | 3,269 | +6 | 476 | 498 | 0.18% | +21 |
| COCA COLA CO(KO) | 4,039 | 4,036 | -3 | 307 | 328 | 0.12% | +21 |
| ISHARES TR | 2,532 | 2,139 | -393 | 393 | 402 | 0.15% | +10 |
| HOME DEPOT INC(HD) | 971 | 928 | -43 | 319 | 327 | 0.12% | +8 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 9,288 | 9,485 | +197 | 436 | 444 | 0.16% | +8 |
| MASTERCARD INCORPORATED(MA) | 865 | 852 | -13 | 432 | 438 | 0.16% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,994 | 3,006 | +12 | 237 | 238 | 0.09% | 0 |
| HYPERSCALE DATA INC(GPUS) | 20,000 | 20,000 | 0 | 3 | 3 | 0.00% | -0 |
| SPDR SERIES TRUST ST INTER BD ETF | 11,178 | 11,101 | -77 | 375 | 371 | 0.14% | -3 |
| PROCTER & GAMBLE CO(PG) | 1,666 | 1,614 | -52 | 241 | 237 | 0.09% | -4 |
| STRYKER CORPORATION(SYK) | 698 | 702 | +4 | 229 | 221 | 0.08% | -8 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 12,548 | 13,131 | +583 | 217 | 209 | 0.08% | -9 |
| SHOPIFY INC(SHOP) | 2,100 | 2,100 | 0 | 249 | 240 | 0.09% | -9 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 41,638 | 41,753 | +115 | 1,911 | 1,893 | 0.70% | -18 |
| ISHARES TR ULTRA SHORT DUR | 4,614 | 4,117 | -497 | 234 | 208 | 0.08% | -25 |
| PHILLIPS 66(PSX) | 1,626 | 1,593 | -33 | 296 | 269 | 0.10% | -27 |
| VANGUARD INDEX FDS | 634 | 505 | -129 | 379 | 347 | 0.13% | -32 |
| SCHWAB STRATEGIC TR | 30,358 | 26,609 | -3,749 | 1,000 | 965 | 0.36% | -35 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,155 | 5,555 | -600 | 360 | 323 | 0.12% | -37 |
| COSTCO WHOLESALE CORPORATION(COST) | 653 | 646 | -7 | 651 | 604 | 0.22% | -46 |
| SHELL PLC(SHEL) | 3,133 | 3,133 | 0 | 291 | 243 | 0.09% | -48 |
| CHEVRON CORPORATION(CVX) | 1,413 | 1,442 | +29 | 292 | 239 | 0.09% | -53 |