Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 389,679 | +389,679 | 0 | 19,238 | 2.02% | +19,238 |
| ISHARES TR | 462,598 | 453,284 | -9,314 | 115,113 | 131,733 | 13.84% | +16,621 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 180,352 | 203,068 | +22,716 | 23,969 | 38,689 | 4.06% | +14,720 |
| ISHARES TR | 431,977 | 430,919 | -1,058 | 34,027 | 42,359 | 4.45% | +8,333 |
| FIDELITY COVINGTON TRUST | 548,990 | 640,420 | +91,430 | 30,326 | 38,611 | 4.06% | +8,285 |
| VANGUARD INDEX FDS | 44,528 | 45,399 | +871 | 26,608 | 31,181 | 3.28% | +4,573 |
| ISHARES TR | 0 | 6,880 | +6,880 | 0 | 4,408 | 0.46% | +4,408 |
| SPDR SERIES TRUST ST STR SP600GRWO | 163,534 | 164,987 | +1,453 | 15,801 | 19,655 | 2.07% | +3,854 |
| NVIDIA CORPORATION(NVDA) | 107,551 | 112,391 | +4,840 | 18,757 | 22,488 | 2.36% | +3,731 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,166 | 74,038 | +69,872 | 208 | 3,763 | 0.40% | +3,555 |
| ISHARES TR | 156,215 | 154,150 | -2,065 | 19,419 | 22,862 | 2.40% | +3,443 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 220,807 | 264,863 | +44,056 | 10,358 | 13,715 | 1.44% | +3,357 |
| MICRON TECHNOLOGY INC(MU) | 2,964 | 3,690 | +726 | 1,001 | 4,259 | 0.45% | +3,258 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 35,252 | +35,252 | 0 | 3,167 | 0.33% | +3,167 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,017 | 6,088 | +71 | 1,224 | 3,537 | 0.37% | +2,313 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 3,749 | +3,749 | 0 | 2,023 | 0.21% | +2,023 |
| ALPHABET INC(GOOG) | 20,690 | 21,592 | +902 | 5,950 | 7,716 | 0.81% | +1,767 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 3,267 | 20,345 | +17,078 | 276 | 2,006 | 0.21% | +1,730 |
| VANGUARD INDEX FDS | 65,567 | 65,695 | +128 | 14,244 | 15,963 | 1.68% | +1,719 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 12,553 | 34,187 | +21,634 | 758 | 2,464 | 0.26% | +1,705 |
| PACCAR INC(PCAR) | 0 | 13,780 | +13,780 | 0 | 1,655 | 0.17% | +1,655 |
| APPLE INC(AAPL) | 57,525 | 56,147 | -1,378 | 14,601 | 16,244 | 1.71% | +1,643 |
| BROADCOM INC(AVGO) | 17,129 | 18,044 | +915 | 5,302 | 6,816 | 0.72% | +1,515 |
| INVESCO QQQ TR | 10,128 | 9,955 | -173 | 5,846 | 7,331 | 0.77% | +1,485 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,928 | 3,397 | +469 | 1,143 | 2,592 | 0.27% | +1,449 |
| COREWEAVE INC(CRWV) | 0 | 13,236 | +13,236 | 0 | 1,318 | 0.14% | +1,318 |
| ISHARES TR | 30,343 | 62,694 | +32,351 | 1,291 | 2,597 | 0.27% | +1,306 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 99,327 | 123,569 | +24,242 | 5,341 | 6,611 | 0.69% | +1,270 |
| TESLA INC(TSLA) | 15,300 | 16,422 | +1,122 | 5,688 | 6,907 | 0.73% | +1,219 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 106,079 | 116,145 | +10,066 | 4,513 | 5,724 | 0.60% | +1,211 |
| SCHWAB STRATEGIC TR | 54,260 | 91,617 | +37,357 | 1,343 | 2,538 | 0.27% | +1,195 |
| SCHWAB STRATEGIC TR | 1,526,950 | 1,514,996 | -11,954 | 46,847 | 48,041 | 5.05% | +1,194 |
| SPDR SERIES TRUST ST STR P500GRW | 37,537 | 40,456 | +2,919 | 3,675 | 4,814 | 0.51% | +1,139 |
| ELI LILLY & CO(LLY) | 3,044 | 3,281 | +237 | 2,800 | 3,936 | 0.41% | +1,135 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,345 | 6,784 | +439 | 2,144 | 3,240 | 0.34% | +1,096 |
| CORNING INC(GLW) | 2,215 | 5,357 | +3,142 | 301 | 1,368 | 0.14% | +1,067 |
| POWELL INDS INC(POWL) | 3,303 | 9,923 | +6,620 | 1,787 | 2,842 | 0.30% | +1,054 |
| LAM RESEARCH CORP(LRCX) | 4,458 | 4,622 | +164 | 952 | 2,003 | 0.21% | +1,050 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,002 | +6,002 | 0 | 1,026 | 0.11% | +1,026 |
| AMAZON COM INC(AMZN) | 28,698 | 29,366 | +668 | 5,977 | 6,999 | 0.74% | +1,022 |
| INTEL CORP(INTC) | 5,279 | 8,966 | +3,687 | 233 | 1,252 | 0.13% | +1,019 |
| GE VERNOVA INC(GEV) | 959 | 1,558 | +599 | 837 | 1,830 | 0.19% | +993 |
| ALPHABET INC(GOOG) | 10,116 | 11,022 | +906 | 2,902 | 3,894 | 0.41% | +992 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 48,959 | +48,959 | 0 | 946 | 0.10% | +946 |
| PALO ALTO NETWORKS INC(PANW) | 5,636 | 5,408 | -228 | 904 | 1,844 | 0.19% | +941 |
| VANGUARD ADMIRAL FDS INC | 0 | 11,125 | +11,125 | 0 | 919 | 0.10% | +919 |
| ROCKET COS INC(RKT) | 20,619 | 76,727 | +56,108 | 294 | 1,208 | 0.13% | +915 |
| TEXAS INSTRS INC(TXN) | 8,487 | 8,551 | +64 | 1,648 | 2,549 | 0.27% | +901 |
| PUTNAM ETF TRUST | 58,436 | 70,595 | +12,159 | 2,711 | 3,597 | 0.38% | +885 |
| CATERPILLAR INC(CAT) | 2,043 | 2,156 | +113 | 1,447 | 2,296 | 0.24% | +849 |
| GLOBAL X FDS ARTIFICIAL ETF | 29,245 | 33,549 | +4,304 | 1,365 | 2,201 | 0.23% | +836 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 10,516 | +10,516 | 0 | 823 | 0.09% | +823 |
| ISHARES TR | 21,420 | 21,518 | +98 | 3,100 | 3,843 | 0.40% | +743 |
| ISHARES TR | 1,378 | 2,179 | +801 | 900 | 1,632 | 0.17% | +732 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 15,884 | +15,884 | 0 | 707 | 0.07% | +707 |
| ISHARES TR | 6,948 | 7,784 | +836 | 1,260 | 1,963 | 0.21% | +703 |
| ACM RESH INC(ACMR) | 0 | 5,326 | +5,326 | 0 | 676 | 0.07% | +676 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 18,913 | +18,913 | 0 | 666 | 0.07% | +666 |
| AMERICAN CENTY ETF TR | 68,486 | 82,332 | +13,846 | 3,193 | 3,857 | 0.41% | +664 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 42,102 | 40,907 | -1,195 | 1,968 | 2,612 | 0.27% | +644 |
| VANGUARD BD INDEX FDS | 32,498 | 41,334 | +8,836 | 2,393 | 3,034 | 0.32% | +641 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,138 | +2,138 | 0 | 637 | 0.07% | +637 |
| APPLIED MATLS INC | 951 | 1,309 | +358 | 325 | 946 | 0.10% | +621 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,994 | +2,994 | 0 | 601 | 0.06% | +601 |
| CISCO SYS INC(CSCO) | 7,505 | 9,990 | +2,485 | 582 | 1,173 | 0.12% | +591 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 10,071 | +10,071 | 0 | 587 | 0.06% | +587 |
| TEMPUS AI INC(TEM) | 22,226 | 27,377 | +5,151 | 1,005 | 1,586 | 0.17% | +581 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 0 | 11,213 | +11,213 | 0 | 570 | 0.06% | +570 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 21,967 | +21,967 | 0 | 568 | 0.06% | +568 |
| ENTREPRENEURSHARES SERIES TR | 0 | 26,507 | +26,507 | 0 | 558 | 0.06% | +558 |
| ISHARES TR CORE MSCI TOTAL | 28,191 | 31,362 | +3,171 | 2,442 | 2,993 | 0.31% | +551 |
| VANGUARD INDEX FDS | 2,864 | 4,259 | +1,395 | 750 | 1,291 | 0.14% | +541 |
| IREN LIMITED ORDINARY SHARES | 0 | 11,712 | +11,712 | 0 | 536 | 0.06% | +536 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 19,451 | +19,451 | 0 | 534 | 0.06% | +534 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 17,190 | 29,087 | +11,897 | 670 | 1,200 | 0.13% | +530 |
| FLEXSHARES TR US QUALITY CAP | 12,521 | 16,519 | +3,998 | 979 | 1,485 | 0.16% | +506 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,536 | 2,249 | -287 | 972 | 1,475 | 0.15% | +503 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 28,970 | 27,925 | -1,045 | 4,685 | 5,173 | 0.54% | +487 |
| GOLDMAN SACHS GROUP INC(GS) | 2,474 | 2,549 | +75 | 2,093 | 2,578 | 0.27% | +484 |
| ROBINHOOD MKTS INC(HOOD) | 9,881 | 11,570 | +1,689 | 685 | 1,160 | 0.12% | +475 |
| ARK ETF TR NEXT GNRTN INTER | 22,816 | 22,188 | -628 | 2,752 | 3,214 | 0.34% | +462 |
| IONQ INC(IONQ) | 0 | 8,667 | +8,667 | 0 | 462 | 0.05% | +462 |
| BLOOM ENERGY CORP | 2,486 | 2,606 | +120 | 337 | 789 | 0.08% | +452 |
| ISHARES TR 0-5 YR TIPS ETF | 23,827 | 28,523 | +4,696 | 2,464 | 2,914 | 0.31% | +450 |
| VANGUARD TAX-MANAGED FDS | 34,745 | 37,397 | +2,652 | 2,226 | 2,665 | 0.28% | +438 |
| BERKSHIRE HATHAWAY INC DEL | 5,243 | 5,894 | +651 | 2,512 | 2,949 | 0.31% | +437 |
| KEURIG DR PEPPER INC(KDP) | 39,365 | 44,475 | +5,110 | 1,036 | 1,456 | 0.15% | +419 |
| VANGUARD INDEX FDS | 9,776 | 9,545 | -231 | 2,516 | 2,923 | 0.31% | +408 |
| ISHARES TR | 5,444 | 5,840 | +396 | 1,350 | 1,755 | 0.18% | +404 |
| AMERICAN CENTY ETF TR | 53,726 | 55,968 | +2,242 | 5,365 | 5,768 | 0.61% | +402 |
| FLEXSHARES TR MORNSTAR USMKT | 3,685 | 4,667 | +982 | 889 | 1,288 | 0.14% | +399 |
| SANDISK CORP(SNDK) | 0 | 175 | +175 | 0 | 398 | 0.04% | +398 |
| JOHNSON & JOHNSON(JNJ) | 6,023 | 7,361 | +1,338 | 1,472 | 1,869 | 0.20% | +397 |
| VANGUARD INTL EQUITY INDEX F | 38,510 | 41,516 | +3,006 | 2,081 | 2,478 | 0.26% | +397 |
| ISHARES TR | 9,398 | 10,927 | +1,529 | 1,204 | 1,600 | 0.17% | +396 |
| FLEX LTD(FLEX) | 0 | 2,440 | +2,440 | 0 | 395 | 0.04% | +395 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 185,938 | 203,575 | +17,637 | 3,533 | 3,927 | 0.41% | +394 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,364 | +2,364 | 0 | 391 | 0.04% | +391 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 6,779 | 16,033 | +9,254 | 239 | 630 | 0.07% | +390 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 9,209 | +9,209 | 0 | 390 | 0.04% | +390 |