Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 344,117 | 543,613 | +199,496 | 205,627 | 373,359 | 3.19% | +167,732 |
| INVESCO QQQ TR | 141,451 | 203,613 | +62,162 | 81,643 | 149,941 | 1.28% | +68,298 |
| MICRON TECHNOLOGY INC(MU) | 118,898 | 91,350 | -27,548 | 40,168 | 105,444 | 0.90% | +65,276 |
| APPLE INC(AAPL) | 1,067,360 | 1,133,468 | +66,108 | 266,841 | 323,367 | 2.76% | +56,526 |
| NVIDIA CORPORATION(NVDA) | 1,368,739 | 1,463,389 | +94,650 | 238,708 | 292,810 | 2.50% | +54,101 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 190,608 | 234,947 | +44,339 | 123,960 | 175,452 | 1.50% | +51,492 |
| VANGUARD INDEX FDS | 175,449 | 290,150 | +114,701 | 56,286 | 107,367 | 0.92% | +51,081 |
| ALPHABET INC(GOOG) | 377,691 | 437,581 | +59,890 | 108,609 | 156,378 | 1.34% | +47,769 |
| ISHARES TR | 160,880 | 199,808 | +38,928 | 105,088 | 149,635 | 1.28% | +44,547 |
| VANGUARD INDEX FDS | 343,483 | 483,371 | +139,888 | 67,391 | 105,341 | 0.90% | +37,950 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 409,833 | 479,793 | +69,960 | 54,467 | 91,410 | 0.78% | +36,943 |
| VANGUARD INDEX FDS | 127,406 | 1,073,414 | +946,008 | 55,650 | 92,464 | 0.79% | +36,814 |
| AMAZON COM INC(AMZN) | 656,416 | 720,984 | +64,568 | 136,712 | 171,840 | 1.47% | +35,128 |
| FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP | 0 | 409,072 | +409,072 | 0 | 34,256 | 0.29% | +34,256 |
| ISHARES TR | 376,969 | 542,141 | +165,172 | 46,861 | 80,405 | 0.69% | +33,544 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 0 | 1,215,007 | +1,215,007 | 0 | 32,723 | 0.28% | +32,723 |
| ADVANCED MICRO DEVICES INC(AMD) | 87,296 | 83,392 | -3,904 | 17,759 | 48,443 | 0.41% | +30,685 |
| BROADCOM INC(AVGO) | 272,962 | 303,319 | +30,357 | 84,485 | 114,579 | 0.98% | +30,094 |
| ISHARES TR | 412,073 | 713,093 | +301,020 | 40,907 | 70,582 | 0.60% | +29,675 |
| ISHARES TR | 112,657 | 190,102 | +77,445 | 27,939 | 57,116 | 0.49% | +29,177 |
| VANGUARD TAX-MANAGED FDS | 420,230 | 770,910 | +350,680 | 26,928 | 54,927 | 0.47% | +27,999 |
| ISHARES TR | 538,822 | 825,602 | +286,780 | 36,387 | 63,662 | 0.54% | +27,276 |
| ISHARES TR CORE MSCI EAFE | 708,145 | 932,380 | +224,235 | 64,108 | 90,049 | 0.77% | +25,941 |
| CISCO SYS INC(CSCO) | 368,916 | 462,806 | +93,890 | 28,624 | 54,361 | 0.46% | +25,737 |
| MICROSOFT CORP(MSFT) | 580,993 | 644,821 | +63,828 | 215,066 | 240,531 | 2.06% | +25,465 |
| LAM RESEARCH CORP(LRCX) | 82,201 | 98,862 | +16,661 | 17,563 | 42,840 | 0.37% | +25,277 |
| ALPHABET INC(GOOG) | 262,154 | 283,891 | +21,737 | 75,201 | 100,307 | 0.86% | +25,106 |
| FIDELITY COVINGTON TRUST ENHA U S ALL ETF | 0 | 688,161 | +688,161 | 0 | 22,257 | 0.19% | +22,257 |
| ISHARES TR | 170,247 | 466,139 | +295,892 | 9,668 | 31,889 | 0.27% | +22,220 |
| MARVELL TECHNOLOGY INC(MRVL) | 113,280 | 111,613 | -1,667 | 11,220 | 33,248 | 0.28% | +22,028 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 88,688 | 85,048 | -3,640 | 34,003 | 55,782 | 0.48% | +21,779 |
| CATERPILLAR INC(CAT) | 40,732 | 46,157 | +5,425 | 28,857 | 49,152 | 0.42% | +20,295 |
| JPMORGAN CHASE & CO(JPM) | 242,746 | 277,039 | +34,293 | 71,406 | 90,683 | 0.78% | +19,277 |
| DELL TECHNOLOGIES INC(DELL) | 42,980 | 59,954 | +16,974 | 7,054 | 25,868 | 0.22% | +18,813 |
| ISHARES TR | 61,040 | 188,438 | +127,398 | 7,230 | 25,756 | 0.22% | +18,525 |
| VANGUARD BD INDEX FDS | 55,204 | 321,333 | +266,129 | 3,797 | 22,150 | 0.19% | +18,353 |
| APPLIED MATLS INC | 22,247 | 35,585 | +13,338 | 7,604 | 25,728 | 0.22% | +18,124 |
| ISHARES TR | 26,452 | 170,893 | +144,441 | 2,662 | 20,080 | 0.17% | +17,418 |
| ISHARES TR | 61,417 | 348,273 | +286,856 | 26,188 | 43,245 | 0.37% | +17,057 |
| ELI LILLY & CO(LLY) | 42,833 | 46,836 | +4,003 | 39,396 | 56,176 | 0.48% | +16,781 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 330,049 | 522,804 | +192,755 | 27,312 | 43,210 | 0.37% | +15,898 |
| PIMCO ETF TR MULTISECTOR BD | 163,872 | 737,516 | +573,644 | 4,293 | 19,559 | 0.17% | +15,265 |
| COHERENT CORP(COHR) | 24,183 | 52,036 | +27,853 | 5,761 | 20,527 | 0.18% | +14,766 |
| VANGUARD SPECIALIZED FUNDS | 190,557 | 235,116 | +44,559 | 40,981 | 55,633 | 0.48% | +14,652 |
| ISHARES INC CORE MSCI EMKT | 618,497 | 695,313 | +76,816 | 43,140 | 57,600 | 0.49% | +14,460 |
| CROWDSTRIKE HLDGS INC(CRWD) | 34,654 | 36,534 | +1,880 | 13,529 | 27,880 | 0.24% | +14,351 |
| VANGUARD INTL EQUITY INDEX F | 945,800 | 1,092,938 | +147,138 | 51,121 | 65,237 | 0.56% | +14,117 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 286,251 | 593,455 | +307,204 | 12,824 | 26,557 | 0.23% | +13,733 |
| ISHARES TR | 189,584 | 222,877 | +33,293 | 40,508 | 54,032 | 0.46% | +13,524 |
| PALO ALTO NETWORKS INC(PANW) | 88,161 | 77,696 | -10,465 | 14,134 | 26,496 | 0.23% | +12,362 |
| GE VERNOVA INC(GEV) | 21,179 | 26,216 | +5,037 | 18,487 | 30,800 | 0.26% | +12,313 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 80,414 | 112,698 | +32,284 | 19,492 | 31,692 | 0.27% | +12,200 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,012,061 | 1,116,891 | +104,830 | 40,675 | 52,717 | 0.45% | +12,043 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 121,295 | 133,370 | +12,075 | 28,822 | 40,407 | 0.35% | +11,585 |
| FIRST TR EXCHANGE-TRADED FD | 13,712 | 43,425 | +29,713 | 2,962 | 14,534 | 0.12% | +11,573 |
| SALESFORCE INC(CRM) | 67,317 | 146,754 | +79,437 | 7,739 | 18,943 | 0.16% | +11,205 |
| VISA INC(V) | 98,298 | 119,124 | +20,826 | 29,710 | 40,870 | 0.35% | +11,160 |
| JOHNSON & JOHNSON(JNJ) | 196,768 | 232,761 | +35,993 | 48,098 | 59,114 | 0.51% | +11,016 |
| CARPENTER TECHNOLOGY CORP(CRS) | 5,477 | 21,206 | +15,729 | 2,159 | 13,081 | 0.11% | +10,922 |
| ISHARES TR 0-5 YR TIPS ETF | 61,673 | 167,928 | +106,255 | 6,379 | 17,156 | 0.15% | +10,777 |
| ISHARES TR | 230,568 | 299,390 | +68,822 | 22,418 | 33,029 | 0.28% | +10,611 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 136,096 | +136,096 | 0 | 10,452 | 0.09% | +10,452 |
| BANK OF AMER CORP | 835,971 | 892,594 | +56,623 | 40,754 | 50,860 | 0.43% | +10,106 |
| SCHWAB STRATEGIC TR | 974,922 | 1,137,010 | +162,088 | 28,399 | 38,476 | 0.33% | +10,077 |
| INTEL CORP(INTC) | 142,271 | 116,278 | -25,993 | 6,278 | 16,236 | 0.14% | +9,958 |
| VANGUARD MUN BD FDS | 281,255 | 474,158 | +192,903 | 14,032 | 23,983 | 0.20% | +9,951 |
| CIENA CORP(CIEN) | 11,136 | 28,752 | +17,616 | 4,323 | 14,105 | 0.12% | +9,781 |
| BERKSHIRE HATHAWAY INC DEL | 85,931 | 101,823 | +15,892 | 41,178 | 50,951 | 0.44% | +9,773 |
| ISHARES TR | 448,241 | 561,799 | +113,558 | 38,858 | 48,551 | 0.41% | +9,693 |
| CVS HEALTH CORP(CVS) | 30,331 | 113,425 | +83,094 | 2,178 | 11,734 | 0.10% | +9,555 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 64,294 | +64,294 | 0 | 9,523 | 0.08% | +9,523 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 486,778 | 555,983 | +69,205 | 28,321 | 37,812 | 0.32% | +9,492 |
| ISHARES TR | 279,982 | 299,260 | +19,278 | 31,669 | 41,157 | 0.35% | +9,488 |
| ARM HOLDINGS PLC | 9,011 | 30,570 | +21,559 | 1,363 | 10,839 | 0.09% | +9,476 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 330,491 | +330,491 | 0 | 9,442 | 0.08% | +9,442 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 562,364 | 568,217 | +5,853 | 33,988 | 43,116 | 0.37% | +9,128 |
| CORNING INC(GLW) | 24,091 | 48,540 | +24,449 | 3,276 | 12,399 | 0.11% | +9,123 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,821 | 13,030 | +4,209 | 3,455 | 12,573 | 0.11% | +9,118 |
| VANGUARD INDEX FDS | 62,392 | 335,429 | +273,037 | 17,918 | 27,025 | 0.23% | +9,108 |
| SPDR SERIES TRUST ST STR P500ETF | 505,424 | 543,456 | +38,032 | 38,685 | 47,759 | 0.41% | +9,074 |
| VANGUARD WORLD FD INF TECH ETF | 26,209 | 226,984 | +200,775 | 18,287 | 27,129 | 0.23% | +8,843 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 358,065 | +358,065 | 0 | 8,719 | 0.07% | +8,719 |
| ISHARES INC MSCI JAPAN ETF | 8,799 | 101,087 | +92,288 | 743 | 9,428 | 0.08% | +8,685 |
| SPACE EXPLORATION TECHN CORP | 0 | 50,410 | +50,410 | 0 | 8,613 | 0.07% | +8,613 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 598,487 | 707,930 | +109,443 | 29,547 | 37,952 | 0.32% | +8,405 |
| VANGUARD STAR FDS | 28,816 | 123,425 | +94,609 | 2,222 | 10,552 | 0.09% | +8,330 |
| PFIZER INC(PFE) | 470,416 | 891,770 | +421,354 | 13,209 | 21,474 | 0.18% | +8,265 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 14,581 | 410,031 | +395,450 | 299 | 8,529 | 0.07% | +8,230 |
| ISHARES TR IBONDS 27 ETF | 0 | 334,825 | +334,825 | 0 | 8,109 | 0.07% | +8,109 |
| SCHWAB STRATEGIC TR | 63,884 | 275,536 | +211,652 | 1,858 | 9,955 | 0.09% | +8,097 |
| ISHARES TR RUSEL 2500 ETF | 0 | 87,039 | +87,039 | 0 | 7,975 | 0.07% | +7,975 |
| ISHARES TR CORE UNIVRSL USD | 437,299 | 608,522 | +171,223 | 20,199 | 28,083 | 0.24% | +7,884 |
| ISHARES TR | 15,054 | 19,927 | +4,873 | 4,948 | 12,768 | 0.11% | +7,821 |
| SPDR SERIES TRUST ST STR P500GRW | 324,188 | 332,462 | +8,274 | 31,741 | 39,560 | 0.34% | +7,818 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 172,565 | 283,615 | +111,050 | 7,623 | 15,251 | 0.13% | +7,628 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 206,647 | +206,647 | 0 | 7,563 | 0.06% | +7,563 |
| ASML HLDG NV N Y REGISTRY SHS | 7,205 | 8,581 | +1,376 | 9,516 | 17,072 | 0.15% | +7,556 |
| ISHARES TR | 322,068 | 411,458 | +89,390 | 23,946 | 31,497 | 0.27% | +7,551 |
| ISHARES TR CORE DIV GRWTH | 107,448 | 197,951 | +90,503 | 7,541 | 15,003 | 0.13% | +7,462 |
| INTERNATIONAL PAPER CO(IP) | 6,142 | 201,593 | +195,451 | 219 | 7,681 | 0.07% | +7,461 |