Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 955,082 | 560,048 | -395,034 | 19,483 | 56,380 | 3.80% | +36,897 |
| ISHARES TR | 91,668 | 439,395 | +347,727 | 2,102 | 9,972 | 0.67% | +7,870 |
| TESLA INC(TSLA) | 168,853 | 167,562 | -1,291 | 62,771 | 70,477 | 4.75% | +7,706 |
| ISHARES TR | 955,082 | 1,373,804 | +418,722 | 19,483 | 26,844 | 1.81% | +7,362 |
| ISHARES TR | 137,202 | 137,118 | -84 | 34,026 | 41,197 | 2.78% | +7,171 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,866 | 22,086 | -6,780 | 5,872 | 12,830 | 0.86% | +6,958 |
| FERMI INC(FRMI) | 0 | 741,378 | +741,378 | 0 | 6,791 | 0.46% | +6,791 |
| ISHARES TR | 535,025 | 555,851 | +20,826 | 36,130 | 42,861 | 2.89% | +6,731 |
| NVIDIA CORPORATION(NVDA) | 214,598 | 219,719 | +5,121 | 37,426 | 43,961 | 2.96% | +6,536 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 42,215 | 45,232 | +3,017 | 27,454 | 33,778 | 2.28% | +6,324 |
| ISHARES TR | 95,463 | 99,554 | +4,091 | 23,755 | 28,932 | 1.95% | +5,177 |
| SERVICENOW INC(NOW) | 0 | 52,045 | +52,045 | 0 | 5,167 | 0.35% | +5,167 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 116,725 | 127,807 | +11,082 | 22,402 | 27,194 | 1.83% | +4,792 |
| VANGUARD WORLD FD | 183,109 | 191,472 | +8,363 | 26,542 | 31,296 | 2.11% | +4,754 |
| ISHARES TR | 144,521 | 150,833 | +6,312 | 17,965 | 22,370 | 1.51% | +4,404 |
| VANGUARD WORLD FD INF TECH ETF | 16,711 | 130,427 | +113,716 | 11,660 | 15,589 | 1.05% | +3,929 |
| HOME DEPOT INC(HD) | 4,370 | 12,567 | +8,197 | 1,437 | 4,432 | 0.30% | +2,995 |
| ISHARES TR | 11,530 | 13,853 | +2,323 | 7,532 | 10,374 | 0.70% | +2,843 |
| MICRON TECHNOLOGY INC(MU) | 869 | 2,651 | +1,782 | 294 | 3,060 | 0.21% | +2,767 |
| VANGUARD INDEX FDS | 38,655 | 227,726 | +189,071 | 16,884 | 19,616 | 1.32% | +2,732 |
| ISHARES TR IBONDS DEC 27 | 0 | 101,032 | +101,032 | 0 | 2,568 | 0.17% | +2,568 |
| ISHARES TR IBONDS DEC 28 | 0 | 99,285 | +99,285 | 0 | 2,540 | 0.17% | +2,540 |
| BERKSHIRE HATHAWAY INC DEL | 68,473 | 70,327 | +1,854 | 32,812 | 35,190 | 2.37% | +2,378 |
| ISHARES INC CORE MSCI EMKT | 137,711 | 143,332 | +5,621 | 9,605 | 11,874 | 0.80% | +2,268 |
| INVESCO QQQ TR | 12,943 | 13,196 | +253 | 7,470 | 9,717 | 0.65% | +2,247 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 77,541 | +77,541 | 0 | 2,215 | 0.15% | +2,215 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,845 | 48,596 | +43,751 | 222 | 2,203 | 0.15% | +1,981 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,192 | 9,859 | -4,333 | 5,541 | 7,522 | 0.51% | +1,981 |
| VANGUARD INDEX FDS | 34,801 | 35,407 | +606 | 11,165 | 13,102 | 0.88% | +1,937 |
| ARK ETF TR INNOVATION ETF | 143,821 | 143,803 | -18 | 9,721 | 11,622 | 0.78% | +1,901 |
| INVESCO EXCH TRADED FD TR II | 228,113 | 237,623 | +9,510 | 12,510 | 14,326 | 0.97% | +1,817 |
| ISHARES TR | 11,822 | 14,921 | +3,099 | 3,760 | 5,459 | 0.37% | +1,699 |
| ALPHABET INC(GOOG) | 33,338 | 31,873 | -1,465 | 9,563 | 11,262 | 0.76% | +1,698 |
| WEDBUSH SER TR | 119,437 | 131,658 | +12,221 | 3,388 | 5,016 | 0.34% | +1,628 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 146,246 | 174,537 | +28,291 | 8,561 | 10,158 | 0.68% | +1,597 |
| ISHARES TR | 109,286 | 117,379 | +8,093 | 10,615 | 12,193 | 0.82% | +1,578 |
| PALO ALTO NETWORKS INC(PANW) | 9,251 | 8,828 | -423 | 1,483 | 3,011 | 0.20% | +1,528 |
| SPDR SERIES TRUST ST STR P500ETF | 39,502 | 51,517 | +12,015 | 3,023 | 4,527 | 0.30% | +1,504 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 100,837 | 117,066 | +16,229 | 4,290 | 5,769 | 0.39% | +1,479 |
| ISHARES TR | 31,936 | 33,924 | +1,988 | 6,055 | 7,504 | 0.51% | +1,449 |
| ISHARES TR MSCI USA QLT FCT | 23,097 | 26,724 | +3,627 | 4,430 | 5,864 | 0.40% | +1,434 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 47,443 | 48,776 | +1,333 | 6,880 | 8,299 | 0.56% | +1,419 |
| DELL TECHNOLOGIES INC(DELL) | 5,202 | 5,234 | +32 | 854 | 2,256 | 0.15% | +1,402 |
| VANGUARD WORLD FD HEALTH CAR ETF | 43,714 | 44,319 | +605 | 11,905 | 13,252 | 0.89% | +1,347 |
| VANGUARD INDEX FDS | 36,894 | 148,068 | +111,174 | 10,595 | 11,930 | 0.80% | +1,335 |
| VANGUARD INDEX FDS | 35,076 | 34,707 | -369 | 9,187 | 10,520 | 0.71% | +1,333 |
| APPLE INC(AAPL) | 79,349 | 74,173 | -5,176 | 20,138 | 21,462 | 1.45% | +1,323 |
| ISHARES TR IBONDS DEC 26 | 0 | 49,972 | +49,972 | 0 | 1,281 | 0.09% | +1,281 |
| VANGUARD INDEX FDS | 13,041 | 13,203 | +162 | 7,793 | 9,068 | 0.61% | +1,275 |
| VANGUARD SPECIALIZED FUNDS | 42,908 | 44,270 | +1,362 | 9,228 | 10,475 | 0.71% | +1,247 |
| ISHARES TR MSCI INTL VLU FT | 294,606 | 307,919 | +13,313 | 11,690 | 12,877 | 0.87% | +1,187 |
| VANGUARD INDEX FDS | 66,551 | 65,352 | -1,199 | 13,057 | 14,242 | 0.96% | +1,185 |
| BROADCOM INC(AVGO) | 34,445 | 31,290 | -3,155 | 10,661 | 11,819 | 0.80% | +1,158 |
| UBER TECHNOLOGIES INC(UBER) | 6,539 | 22,343 | +15,804 | 470 | 1,612 | 0.11% | +1,142 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 14,931 | 17,775 | +2,844 | 1,880 | 2,994 | 0.20% | +1,114 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,073 | 9,199 | +2,126 | 1,681 | 2,787 | 0.19% | +1,106 |
| VANGUARD STAR FDS | 26,745 | 36,995 | +10,250 | 2,062 | 3,163 | 0.21% | +1,100 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 77,276 | 78,447 | +1,171 | 5,276 | 6,359 | 0.43% | +1,083 |
| VANGUARD INDEX FDS | 16,692 | 16,592 | -100 | 5,045 | 6,068 | 0.41% | +1,023 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 46,042 | 47,309 | +1,267 | 3,500 | 4,430 | 0.30% | +929 |
| JPMORGAN CHASE & CO(JPM) | 17,146 | 18,206 | +1,060 | 5,044 | 5,960 | 0.40% | +916 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 61,496 | 72,913 | +11,417 | 4,875 | 5,762 | 0.39% | +888 |
| CATERPILLAR INC(CAT) | 2,731 | 2,628 | -103 | 1,934 | 2,797 | 0.19% | +863 |
| VANGUARD INDEX FDS | 16,649 | 16,642 | -7 | 4,285 | 5,097 | 0.34% | +813 |
| UNITEDHEALTH GROUP INC(UNH) | 9,751 | 8,286 | -1,465 | 2,638 | 3,444 | 0.23% | +805 |
| ROCKET LAB CORP(RKLB) | 0 | 7,430 | +7,430 | 0 | 755 | 0.05% | +755 |
| ISHARES TR CORE MSCI EAFE | 33,500 | 39,064 | +5,564 | 3,033 | 3,773 | 0.25% | +740 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 224,826 | 237,223 | +12,397 | 13,440 | 14,169 | 0.95% | +729 |
| VANGUARD TAX-MANAGED FDS | 86,961 | 88,181 | +1,220 | 5,572 | 6,283 | 0.42% | +710 |
| VICTORY PORTFOLIOS II CORE BD ETF | 6,138 | 21,183 | +15,045 | 289 | 992 | 0.07% | +704 |
| ISHARES TR | 5,669 | 24,668 | +18,999 | 2,417 | 3,062 | 0.21% | +645 |
| TEMPUS AI INC(TEM) | 59,595 | 57,490 | -2,105 | 2,695 | 3,330 | 0.22% | +636 |
| INTEL CORP(INTC) | 5,610 | 6,265 | +655 | 248 | 875 | 0.06% | +627 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 106,209 | 111,256 | +5,047 | 4,188 | 4,800 | 0.32% | +612 |
| DOORDASH INC(DASH) | 8,741 | 10,397 | +1,656 | 1,312 | 1,919 | 0.13% | +606 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 46,189 | 50,588 | +4,399 | 1,541 | 2,141 | 0.14% | +600 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 171,204 | 179,521 | +8,317 | 6,759 | 7,353 | 0.50% | +594 |
| VANGUARD ADMIRAL FDS INC | 9,661 | 11,659 | +1,998 | 1,969 | 2,556 | 0.17% | +587 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 36,140 | 39,533 | +3,393 | 2,103 | 2,689 | 0.18% | +586 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 11,514 | +11,514 | 0 | 582 | 0.04% | +582 |
| APPLIED MATLS INC | 700 | 1,080 | +380 | 239 | 780 | 0.05% | +540 |
| ISHARES TR FUTU AI TECH ETF | 0 | 6,939 | +6,939 | 0 | 528 | 0.04% | +528 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,579 | 2,932 | +353 | 871 | 1,399 | 0.09% | +527 |
| ISHARES TR | 955,082 | 990,421 | +35,339 | 19,483 | 19,997 | 1.35% | +514 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,336 | 1,070 | -266 | 523 | 1,033 | 0.07% | +509 |
| PACER FDS TR TRENDP US LAR CP | 0 | 8,720 | +8,720 | 0 | 508 | 0.03% | +508 |
| CAPITOL SER TR HULL TACTICAL | 10,232 | 20,362 | +10,130 | 391 | 893 | 0.06% | +502 |
| SCHWAB STRATEGIC TR | 184,218 | 194,041 | +9,823 | 5,652 | 6,153 | 0.41% | +501 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 38,500 | 44,529 | +6,029 | 3,186 | 3,680 | 0.25% | +494 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 12,461 | 15,059 | +2,598 | 1,432 | 1,924 | 0.13% | +492 |
| SPDR SERIES TRUST ST STR SP400VAL | 32,096 | 33,845 | +1,749 | 2,733 | 3,210 | 0.22% | +477 |
| BLACKROCK ETF TRUST II | 72,076 | 80,467 | +8,391 | 3,743 | 4,212 | 0.28% | +469 |
| SPDR SERIES TRUST ST STR P500GRW | 20,512 | 20,771 | +259 | 2,008 | 2,472 | 0.17% | +463 |
| COHERENT CORP(COHR) | 0 | 1,151 | +1,151 | 0 | 454 | 0.03% | +454 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,050 | 16,558 | +7,508 | 408 | 856 | 0.06% | +448 |
| ISHARES TR | 30,614 | 35,657 | +5,043 | 2,654 | 3,082 | 0.21% | +428 |
| GLOBAL X FDS ADAPTIVE US | 120,072 | 127,370 | +7,298 | 5,805 | 6,223 | 0.42% | +418 |
| BOEING CO(BA) | 27,220 | 26,950 | -270 | 5,418 | 5,834 | 0.39% | +416 |
| ASML HLDG NV N Y REGISTRY SHS | 587 | 596 | +9 | 775 | 1,185 | 0.08% | +410 |
| ISHARES TR CYBERSECURITY | 16,639 | 18,689 | +2,050 | 726 | 1,135 | 0.08% | +408 |