Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 476,372 | 482,471 | +6,099 | 311,171 | 361,317 | 25.81% | +50,147 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 1,328,040 | 2,292,105 | +964,065 | 34,922 | 78,581 | 5.61% | +43,659 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 697,004 | 1,042,003 | +344,999 | 25,929 | 41,816 | 2.99% | +15,887 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 2,181,802 | 2,167,764 | -14,038 | 86,138 | 99,175 | 7.09% | +13,038 |
| AMERICAN CENTY ETF TR | 1,053,744 | 1,015,751 | -37,993 | 117,155 | 130,097 | 9.29% | +12,942 |
| APPLE INC(AAPL) | 141,414 | 159,148 | +17,734 | 35,889 | 46,051 | 3.29% | +10,162 |
| THE ALGER ETF TRUST | 318,822 | 413,367 | +94,545 | 10,534 | 18,866 | 1.35% | +8,332 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 280,152 | 270,550 | -9,602 | 45,827 | 51,878 | 3.71% | +6,051 |
| NETFLIX INC.(NFLX) | 4,237 | 70,700 | +66,463 | 407 | 5,048 | 0.36% | +4,641 |
| VANGUARD INDEX FDS | 24,064 | 25,676 | +1,612 | 14,380 | 17,635 | 1.26% | +3,255 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 1,011,249 | 1,080,779 | +69,530 | 52,130 | 55,347 | 3.95% | +3,217 |
| VANGUARD INDEX FDS | 44,588 | 46,567 | +1,979 | 14,304 | 17,232 | 1.23% | +2,927 |
| FIDELITY COVINGTON TRUST | 397,291 | 449,543 | +52,252 | 23,468 | 26,262 | 1.88% | +2,794 |
| SCHWAB STRATEGIC TR | 229,767 | 278,360 | +48,593 | 7,049 | 8,827 | 0.63% | +1,778 |
| GOLDMAN SACHS GROUP INC(GS) | 10,137 | 10,138 | +1 | 8,576 | 10,253 | 0.73% | +1,678 |
| MICRON TECHNOLOGY INC(MU) | 1,575 | 1,764 | +189 | 532 | 2,036 | 0.15% | +1,504 |
| ISHARES TR | 33,422 | 33,162 | -260 | 3,961 | 5,425 | 0.39% | +1,464 |
| INTEL CORP(INTC) | 12,268 | 12,202 | -66 | 541 | 1,704 | 0.12% | +1,162 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 859,924 | 880,835 | +20,911 | 43,314 | 44,473 | 3.18% | +1,159 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 1,006,461 | 1,061,286 | +54,825 | 21,614 | 22,754 | 1.63% | +1,140 |
| CATERPILLAR INC(CAT) | 3,195 | 3,191 | -4 | 2,264 | 3,398 | 0.24% | +1,134 |
| ISHARES TR | 2,033 | 14,966 | +12,933 | 867 | 1,858 | 0.13% | +991 |
| NVIDIA CORPORATION(NVDA) | 39,746 | 39,450 | -296 | 6,932 | 7,894 | 0.56% | +962 |
| CISCO SYS INC(CSCO) | 24,527 | 23,523 | -1,004 | 1,903 | 2,763 | 0.20% | +860 |
| ALPHABET INC(GOOG) | 11,042 | 11,212 | +170 | 3,175 | 4,007 | 0.29% | +831 |
| ALPHABET INC(GOOG) | 13,860 | 13,502 | -358 | 3,976 | 4,771 | 0.34% | +795 |
| KLA CORP(KLAC) | 480 | 4,971 | +4,491 | 707 | 1,500 | 0.11% | +793 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 25,970 | 41,194 | +15,224 | 1,303 | 2,095 | 0.15% | +792 |
| AMAZON COM INC(AMZN) | 19,076 | 19,629 | +553 | 3,973 | 4,678 | 0.33% | +705 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,856 | 1,761 | -95 | 378 | 1,023 | 0.07% | +646 |
| BANK OF NY MELLON CORP | 1,749 | 5,864 | +4,115 | 208 | 848 | 0.06% | +640 |
| FIDELITY COVINGTON TRUST | 7,164 | 7,166 | +2 | 1,491 | 2,046 | 0.15% | +556 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,226 | 1,285 | +59 | 479 | 981 | 0.07% | +502 |
| GE AEROSPACE(GE) | 5,825 | 5,727 | -98 | 1,653 | 2,140 | 0.15% | +488 |
| ISHARES TR | 0 | 2,050 | +2,050 | 0 | 466 | 0.03% | +466 |
| GE VERNOVA INC(GEV) | 1,516 | 1,517 | +1 | 1,323 | 1,783 | 0.13% | +460 |
| TORTOISE CAPITAL SERIES TRUS | 865,826 | 885,428 | +19,602 | 36,676 | 37,126 | 2.65% | +450 |
| JPMORGAN CHASE & CO(JPM) | 13,452 | 13,459 | +7 | 3,957 | 4,406 | 0.31% | +448 |
| SCHWAB STRATEGIC TR | 111,886 | 112,180 | +294 | 2,869 | 3,301 | 0.24% | +433 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 10,054 | 10,484 | 0.75% | +430 |
| LAM RESEARCH CORP(LRCX) | 1,917 | 1,931 | +14 | 410 | 837 | 0.06% | +427 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 11,126 | +11,126 | 0 | 422 | 0.03% | +422 |
| ELI LILLY & CO(LLY) | 1,262 | 1,286 | +24 | 1,161 | 1,543 | 0.11% | +382 |
| HONEYWELL INTL INC | 0 | 1,639 | +1,639 | 0 | 367 | 0.03% | +367 |
| TEXAS INSTRS INC(TXN) | 3,020 | 3,188 | +168 | 586 | 950 | 0.07% | +364 |
| HONEYWELL AEROSPACE INC | 0 | 1,639 | +1,639 | 0 | 362 | 0.03% | +362 |
| EA SERIES TRUST STRIVE 500 ETF | 54,596 | 54,819 | +223 | 2,291 | 2,648 | 0.19% | +356 |
| NEBIUS GROUP N.V.(NBIS) | 2,457 | 2,181 | -276 | 255 | 602 | 0.04% | +347 |
| PROLOGIS INC.(PLD) | 0 | 2,406 | +2,406 | 0 | 326 | 0.02% | +326 |
| VANGUARD INDEX FDS | 10,007 | 9,645 | -362 | 2,059 | 2,375 | 0.17% | +315 |
| INVESCO QQQ TR | 2,972 | 2,736 | -236 | 1,715 | 2,015 | 0.14% | +299 |
| ABBVIE INC(ABBV) | 9,611 | 9,472 | -139 | 2,090 | 2,383 | 0.17% | +293 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,025 | +4,025 | 0 | 287 | 0.02% | +287 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,186 | +3,186 | 0 | 280 | 0.02% | +280 |
| DOMINION ENERGY INC(D) | 0 | 3,912 | +3,912 | 0 | 267 | 0.02% | +267 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 267 | +267 | 0 | 258 | 0.02% | +258 |
| ISHARES TR | 0 | 2,759 | +2,759 | 0 | 250 | 0.02% | +250 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,142 | 3,939 | -203 | 2,694 | 2,942 | 0.21% | +248 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 433,826 | 441,994 | +8,168 | 25,834 | 26,069 | 1.86% | +234 |
| CHUBB LIMITED COM | 0 | 658 | +658 | 0 | 224 | 0.02% | +224 |
| VANGUARD SPECIALIZED FUNDS | 7,900 | 8,112 | +212 | 1,699 | 1,920 | 0.14% | +221 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,625 | +2,625 | 0 | 217 | 0.02% | +217 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 109 | +109 | 0 | 217 | 0.02% | +217 |
| ISHARES TR | 0 | 1,436 | +1,436 | 0 | 213 | 0.02% | +213 |
| HUT 8 CORP(HUT) | 0 | 1,841 | +1,841 | 0 | 213 | 0.02% | +213 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,169 | +2,169 | 0 | 210 | 0.01% | +210 |
| ISHARES TR | 0 | 2,033 | +2,033 | 0 | 208 | 0.01% | +208 |
| QUALCOMM INC(QCOM) | 0 | 1,123 | +1,123 | 0 | 207 | 0.01% | +207 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 1,546 | +1,546 | 0 | 206 | 0.01% | +206 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 963 | +963 | 0 | 204 | 0.01% | +204 |
| PARKER-HANNIFIN CORP(PH) | 0 | 209 | +209 | 0 | 204 | 0.01% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 8,576 | 8,620 | +44 | 4,110 | 4,313 | 0.31% | +204 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 483 | +483 | 0 | 201 | 0.01% | +201 |
| SCHWAB STRATEGIC TR | 85,557 | 80,873 | -4,684 | 2,147 | 2,342 | 0.17% | +195 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 577 | 598 | +21 | 221 | 392 | 0.03% | +171 |
| ISHARES TR | 7,550 | 7,558 | +8 | 997 | 1,166 | 0.08% | +169 |
| UNITED PARCEL SVCS INC(UPS) | 2,090 | 3,472 | +1,382 | 206 | 373 | 0.03% | +168 |
| CSX CORP(CSX) | 11,944 | 13,759 | +1,815 | 490 | 654 | 0.05% | +164 |
| HOME DEPOT INC(HD) | 11,848 | 11,502 | -346 | 3,897 | 4,057 | 0.29% | +160 |
| ISHARES TR | 16,462 | 16,463 | +1 | 1,112 | 1,269 | 0.09% | +158 |
| DEEP FISSION INC | 0 | 13,666 | +13,666 | 0 | 151 | 0.01% | +151 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,596 | 3,609 | +13 | 872 | 1,015 | 0.07% | +143 |
| EATON CORP PLC(ETN) | 1,906 | 1,931 | +25 | 682 | 823 | 0.06% | +141 |
| GOLDMAN SACHS ETF TR | 7,602 | 7,616 | +14 | 951 | 1,081 | 0.08% | +129 |
| VANGUARD WORLD FD INF TECH ETF | 487 | 3,904 | +3,417 | 340 | 467 | 0.03% | +127 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 4,955 | 5,031 | +76 | 488 | 614 | 0.04% | +126 |
| ISHARES TR ESG AWR MSCI USA | 6,095 | 6,033 | -62 | 862 | 987 | 0.07% | +126 |
| BANK OF AMER CORP | 13,513 | 13,703 | +190 | 659 | 781 | 0.06% | +122 |
| JOHNSON & JOHNSON(JNJ) | 9,710 | 9,821 | +111 | 2,373 | 2,494 | 0.18% | +121 |
| TESLA INC(TSLA) | 3,689 | 3,542 | -147 | 1,372 | 1,490 | 0.11% | +118 |
| MORGAN STANLEY(MS) | 1,473 | 1,719 | +246 | 242 | 359 | 0.03% | +117 |
| VANGUARD WORLD FD | 1,554 | 7,772 | +6,218 | 571 | 683 | 0.05% | +112 |
| BROADCOM INC(AVGO) | 848 | 982 | +134 | 262 | 371 | 0.03% | +109 |
| PHILIP MORRIS INTL INC(PM) | 5,641 | 5,756 | +115 | 933 | 1,041 | 0.07% | +109 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 17,010 | 17,028 | +18 | 638 | 745 | 0.05% | +107 |
| VANGUARD INDEX FDS | 2,780 | 2,994 | +214 | 545 | 652 | 0.05% | +107 |
| VANGUARD STAR FDS | 11,623 | 11,689 | +66 | 896 | 999 | 0.07% | +103 |
| ISHARES TR | 4,806 | 4,809 | +3 | 582 | 685 | 0.05% | +102 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 10,092 | +10,092 | 0 | 99 | 0.01% | +99 |
| VANGUARD INDEX FDS | 2,784 | 11,134 | +8,350 | 799 | 897 | 0.06% | +98 |