Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 128,758 | +128,758 | 0 | 11,316 | 5.22% | +11,316 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 233,376 | +233,376 | 0 | 7,809 | 3.60% | +7,809 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 36,761 | +36,761 | 0 | 6,255 | 2.88% | +6,255 |
| ISHARES TR MSCI USA MIN ETF | 0 | 45,280 | +45,280 | 0 | 4,368 | 2.01% | +4,368 |
| APPLE INC(AAPL) | 0 | 87,904 | +87,904 | 0 | 25,444 | 11.73% | +25,444 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 28,498 | +28,498 | 0 | 3,406 | 1.57% | +3,406 |
| BERKSHIRE HATHAWAY INC DEL | 5,097 | 11,441 | +6,344 | 2,442 | 5,725 | 2.64% | +3,283 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 24,486 | +24,486 | 0 | 2,200 | 1.01% | +2,200 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 37,610 | 36,547 | -1,063 | 8,938 | 11,083 | 5.11% | +2,145 |
| NVIDIA CORPORATION(NVDA) | 0 | 56,448 | +56,448 | 0 | 11,296 | 5.21% | +11,296 |
| AMAZON COM INC(AMZN) | 0 | 44,992 | +44,992 | 0 | 10,724 | 4.94% | +10,724 |
| VERTIV HOLDINGS CO(VRT) | 11,826 | 13,958 | +2,132 | 2,964 | 4,677 | 2.16% | +1,713 |
| SCHWAB STRATEGIC TR | 38,251 | 82,953 | +44,702 | 1,114 | 2,807 | 1.29% | +1,693 |
| ISHARES TR MSCI INTL VLU FT | 0 | 40,354 | +40,354 | 0 | 1,688 | 0.78% | +1,688 |
| ISHARES TR | 2,297 | 4,112 | +1,815 | 1,500 | 3,079 | 1.42% | +1,579 |
| GE VERNOVA INC(GEV) | 1,580 | 2,492 | +912 | 1,379 | 2,928 | 1.35% | +1,549 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 12,615 | +12,615 | 0 | 1,360 | 0.63% | +1,360 |
| MICRON TECHNOLOGY INC(MU) | 800 | 1,168 | +368 | 270 | 1,348 | 0.62% | +1,078 |
| VANGUARD INDEX FDS | 4,280 | 8,652 | +4,372 | 840 | 1,886 | 0.87% | +1,046 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,227 | +9,227 | 0 | 989 | 0.46% | +989 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,226 | +1,226 | 0 | 936 | 0.43% | +936 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 31,610 | +31,610 | 0 | 918 | 0.42% | +918 |
| VANGUARD INDEX FDS | 0 | 11,220 | +11,220 | 0 | 904 | 0.42% | +904 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,454 | +16,454 | 0 | 882 | 0.41% | +882 |
| MICROSOFT CORP(MSFT) | 0 | 15,019 | +15,019 | 0 | 5,612 | 2.59% | +5,612 |
| ELI LILLY & CO(LLY) | 3,295 | 3,207 | -88 | 3,034 | 3,846 | 1.77% | +812 |
| ISHARES TR FUTU AI TECH ETF | 0 | 9,648 | +9,648 | 0 | 735 | 0.34% | +735 |
| NETFLIX INC.(NFLX) | 0 | 10,252 | +10,252 | 0 | 732 | 0.34% | +732 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,288 | 2,963 | +675 | 1,491 | 2,214 | 1.02% | +723 |
| CATERPILLAR INC(CAT) | 1,856 | 1,888 | +32 | 1,315 | 2,011 | 0.93% | +696 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,848 | 2,109 | +261 | 709 | 1,386 | 0.64% | +677 |
| VANGUARD TAX-MANAGED FDS | 0 | 18,820 | +18,820 | 0 | 1,341 | 0.62% | +1,341 |
| JPMORGAN CHASE & CO(JPM) | 4,838 | 6,156 | +1,318 | 1,424 | 2,020 | 0.93% | +596 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 10,259 | +10,259 | 0 | 592 | 0.27% | +592 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 11,138 | +11,138 | 0 | 561 | 0.26% | +561 |
| PROLOGIS INC.(PLD) | 0 | 3,968 | +3,968 | 0 | 538 | 0.25% | +538 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,884 | +2,884 | 0 | 534 | 0.25% | +534 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 40,323 | 46,778 | +6,455 | 3,197 | 3,697 | 1.70% | +500 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,969 | +8,969 | 0 | 476 | 0.22% | +476 |
| CORNING INC(GLW) | 2,873 | 3,297 | +424 | 391 | 842 | 0.39% | +452 |
| ALPHABET INC(GOOG) | 0 | 1,263 | +1,263 | 0 | 452 | 0.21% | +452 |
| TESLA INC(TSLA) | 4,766 | 5,278 | +512 | 1,772 | 2,220 | 1.02% | +448 |
| VANGUARD BD INDEX FDS | 22,353 | 28,230 | +5,877 | 1,646 | 2,072 | 0.96% | +426 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,218 | +9,218 | 0 | 418 | 0.19% | +418 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 0 | 10,326 | +10,326 | 0 | 414 | 0.19% | +414 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,704 | +4,704 | 0 | 413 | 0.19% | +413 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,162 | +9,162 | 0 | 406 | 0.19% | +406 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 166,701 | 186,120 | +19,419 | 3,402 | 3,791 | 1.75% | +389 |
| WALMART INC(WMT) | 33,907 | 40,399 | +6,492 | 4,214 | 4,577 | 2.11% | +363 |
| BROADCOM INC(AVGO) | 964 | 1,713 | +749 | 298 | 647 | 0.30% | +349 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,231 | +1,231 | 0 | 346 | 0.16% | +346 |
| CELESTICA INC(CLS) | 1,375 | 1,995 | +620 | 387 | 728 | 0.34% | +340 |
| WISDOMTREE TR(WT) | 0 | 6,561 | +6,561 | 0 | 330 | 0.15% | +330 |
| META PLATFORMS INC(META) | 1,312 | 1,907 | +595 | 752 | 1,076 | 0.50% | +324 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 550 | +550 | 0 | 320 | 0.15% | +320 |
| GE AEROSPACE(GE) | 1,907 | 2,295 | +388 | 541 | 858 | 0.40% | +316 |
| ISHARES INC | 0 | 10,455 | +10,455 | 0 | 292 | 0.13% | +292 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,630 | +1,630 | 0 | 279 | 0.13% | +279 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 7,300 | +7,300 | 0 | 277 | 0.13% | +277 |
| REALTY INCOME CORP(O) | 0 | 4,174 | +4,174 | 0 | 259 | 0.12% | +259 |
| CVS HEALTH CORP(CVS) | 0 | 2,412 | +2,412 | 0 | 250 | 0.12% | +250 |
| COMFORT SYS USA INC(FIX) | 0 | 117 | +117 | 0 | 232 | 0.11% | +232 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,380 | +1,380 | 0 | 218 | 0.10% | +218 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 2,222 | +2,222 | 0 | 208 | 0.10% | +208 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 1,899 | +1,899 | 0 | 204 | 0.09% | +204 |
| MERIT MED SYS INC(MMSI) | 0 | 2,914 | +2,914 | 0 | 202 | 0.09% | +202 |
| PNC FINL SVCS GROUP INC(PNC) | 2,650 | 3,047 | +397 | 551 | 750 | 0.35% | +199 |
| ISHARES TR | 20,746 | 20,400 | -346 | 1,661 | 1,849 | 0.85% | +188 |
| INVESCO QQQ TR | 1,824 | 1,666 | -158 | 1,054 | 1,227 | 0.57% | +174 |
| SCHWAB CHARLES CORP(SCHW) | 16,417 | 18,519 | +2,102 | 1,543 | 1,709 | 0.79% | +166 |
| JOHNSON & JOHNSON(JNJ) | 5,184 | 5,460 | +276 | 1,267 | 1,386 | 0.64% | +119 |
| SCHWAB STRATEGIC TR | 7,776 | 10,159 | +2,383 | 237 | 354 | 0.16% | +116 |
| ISHARES TR | 3,583 | 3,692 | +109 | 784 | 895 | 0.41% | +111 |
| HOME DEPOT INC(HD) | 3,244 | 3,318 | +74 | 1,067 | 1,170 | 0.54% | +103 |
| CISCO SYS INC(CSCO) | 2,755 | 2,687 | -68 | 214 | 316 | 0.15% | +102 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,109 | 6,161 | +52 | 459 | 555 | 0.26% | +96 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 10,133 | 10,027 | -106 | 1,679 | 1,770 | 0.82% | +91 |
| IRON MTN INC DEL(IRM) | 10,911 | 9,524 | -1,387 | 1,114 | 1,203 | 0.55% | +88 |
| VISTRA CORP(VST) | 1,910 | 2,363 | +453 | 287 | 375 | 0.17% | +88 |
| ISHARES TR 0-5YR HI YL CP | 57,598 | 59,397 | +1,799 | 2,437 | 2,519 | 1.16% | +82 |
| QUALCOMM INC(QCOM) | 1,864 | 1,677 | -187 | 240 | 310 | 0.14% | +70 |
| ISHARES TR | 1,144 | 1,157 | +13 | 408 | 474 | 0.22% | +66 |
| ISHARES TR CORE DIV GRWTH | 3,007 | 3,646 | +639 | 211 | 276 | 0.13% | +65 |
| ISHARES TR | 4,404 | 4,472 | +68 | 428 | 493 | 0.23% | +65 |
| ISHARES TR | 3,020 | 3,088 | +68 | 638 | 701 | 0.32% | +63 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 770 | 799 | +29 | 344 | 397 | 0.18% | +53 |
| VANGUARD WORLD FD UTILITIES ETF | 1,136 | 1,411 | +275 | 225 | 276 | 0.13% | +51 |
| ISHARES TR INTL DIV GRWTH | 6,912 | 7,110 | +198 | 579 | 625 | 0.29% | +46 |
| PPG INDS INC(PPG) | 2,300 | 2,355 | +55 | 246 | 286 | 0.13% | +40 |
| COCA COLA CO(KO) | 4,844 | 4,818 | -26 | 368 | 392 | 0.18% | +23 |
| CHURCH & DWIGHT CO INC(CHD) | 4,065 | 4,110 | +45 | 379 | 398 | 0.18% | +19 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,098 | 1,059 | -39 | 299 | 317 | 0.15% | +18 |
| ISHARES TR | 3,934 | 3,592 | -342 | 573 | 591 | 0.27% | +18 |
| UBER TECHNOLOGIES INC(UBER) | 8,850 | 9,060 | +210 | 637 | 654 | 0.30% | +17 |
| ABBVIE INC(ABBV) | 4,022 | 3,528 | -494 | 875 | 887 | 0.41% | +12 |
| VANGUARD BD INDEX FDS | 2,997 | 3,157 | +160 | 235 | 246 | 0.11% | +11 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,634 | 2,665 | +31 | 591 | 600 | 0.28% | +9 |
| PACER FDS TR US CASH COWS 100 | 13,038 | 13,193 | +155 | 816 | 821 | 0.38% | +5 |
| ENBRIDGE INC(ENB) | 12,098 | 12,098 | 0 | 655 | 656 | 0.30% | +1 |
| PPL CORP(PPL) | 6,555 | 6,596 | +41 | 250 | 240 | 0.11% | -11 |