Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 14,293 | 13,948 | -345 | 8,249 | 10,271 | 4.93% | +2,022 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,325 | 16,554 | +1,229 | 3,642 | 5,015 | 2.41% | +1,374 |
| ISHARES TR | 58,752 | 57,316 | -1,436 | 7,303 | 8,501 | 4.08% | +1,197 |
| ISHARES TR | 14,985 | 14,620 | -365 | 9,788 | 10,949 | 5.26% | +1,161 |
| SPDR SERIES TRUST ST STR P500ETF | 74,249 | 77,729 | +3,480 | 5,683 | 6,831 | 3.28% | +1,148 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 23,803 | 29,725 | +5,922 | 2,735 | 3,798 | 1.82% | +1,062 |
| WISDOMTREE TR(WT) | 56,263 | 60,080 | +3,817 | 4,942 | 5,745 | 2.76% | +803 |
| ISHARES TR | 102,205 | 99,873 | -2,332 | 6,902 | 7,701 | 3.70% | +799 |
| ISHARES TR CORE DIV GRWTH | 123,381 | 123,859 | +478 | 8,659 | 9,387 | 4.51% | +728 |
| SPDR SERIES TRUST ST STR SP600 SML | 66,296 | 67,352 | +1,056 | 3,203 | 3,884 | 1.87% | +681 |
| INVESCO EXCH TRADED FD TR II | 4,158 | 7,049 | +2,891 | 466 | 1,139 | 0.55% | +673 |
| INVESCO EXCH TRADED FD TR II | 4,158 | 14,677 | +10,519 | 466 | 1,099 | 0.53% | +633 |
| VANGUARD INDEX FDS | 13,228 | 13,274 | +46 | 3,465 | 4,024 | 1.93% | +559 |
| CISCO SYS INC(CSCO) | 12,450 | 12,892 | +442 | 966 | 1,514 | 0.73% | +548 |
| VANGUARD INDEX FDS | 16,071 | 63,316 | +47,245 | 4,615 | 5,101 | 2.45% | +486 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 43,835 | 55,485 | +11,650 | 1,777 | 2,252 | 1.08% | +475 |
| INVESCO EXCH TRADED FD TR II | 10,592 | 17,312 | +6,720 | 581 | 1,044 | 0.50% | +463 |
| SPDR SERIES TRUST ST STR P500GRW | 20,612 | 20,339 | -273 | 2,018 | 2,420 | 1.16% | +402 |
| CROWDSTRIKE HLDGS INC(CRWD) | 978 | 978 | 0 | 382 | 746 | 0.36% | +365 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 28,250 | 27,589 | -661 | 2,124 | 2,486 | 1.19% | +362 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,931 | 5,281 | +350 | 655 | 1,006 | 0.48% | +351 |
| ISHARES INC CORE MSCI EMKT | 12,766 | 14,959 | +2,193 | 890 | 1,239 | 0.60% | +349 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,245 | 19,831 | -414 | 3,885 | 4,219 | 2.03% | +334 |
| SPDR SERIES TRUST ST STR SP DIV | 25,118 | 26,212 | +1,094 | 3,666 | 3,989 | 1.92% | +323 |
| VANGUARD INDEX FDS | 8,336 | 8,059 | -277 | 2,145 | 2,468 | 1.19% | +323 |
| VANGUARD INDEX FDS | 5,227 | 5,182 | -45 | 1,580 | 1,895 | 0.91% | +315 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 4,519 | +4,519 | 0 | 310 | 0.15% | +310 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 3,443 | +3,443 | 0 | 309 | 0.15% | +309 |
| SPDR SERIES TRUST ST STR P400MID | 31,520 | 32,034 | +514 | 1,867 | 2,164 | 1.04% | +298 |
| SCHWAB STRATEGIC TR | 61,115 | 64,523 | +3,408 | 1,513 | 1,787 | 0.86% | +275 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,602 | 2,611 | +9 | 1,692 | 1,950 | 0.94% | +258 |
| AMPLIFY ETF TR | 0 | 3,960 | +3,960 | 0 | 248 | 0.12% | +248 |
| SCHWAB STRATEGIC TR | 339,426 | 336,197 | -3,229 | 10,414 | 10,661 | 5.12% | +247 |
| WISDOMTREE TR(WT) | 0 | 6,670 | +6,670 | 0 | 242 | 0.12% | +242 |
| SCHWAB STRATEGIC TR | 0 | 7,170 | +7,170 | 0 | 228 | 0.11% | +228 |
| ISHARES TR | 0 | 1,832 | +1,832 | 0 | 227 | 0.11% | +227 |
| INVESCO EXCH TRADED FD TR II | 17,919 | 19,643 | +1,724 | 634 | 859 | 0.41% | +225 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,875 | 4,610 | +735 | 562 | 784 | 0.38% | +222 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 662 | +662 | 0 | 219 | 0.11% | +219 |
| ISHARES TR | 0 | 1,576 | +1,576 | 0 | 215 | 0.10% | +215 |
| ISHARES TR MSCI INTL QUALTY | 0 | 4,288 | +4,288 | 0 | 212 | 0.10% | +212 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,647 | 2,622 | -25 | 1,633 | 1,844 | 0.89% | +212 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 4,147 | +4,147 | 0 | 210 | 0.10% | +210 |
| SPDR SERIES TRUST ST STR SP600SM C | 14,171 | 14,171 | 0 | 1,340 | 1,546 | 0.74% | +206 |
| APPLE INC(AAPL) | 6,941 | 6,792 | -149 | 1,761 | 1,965 | 0.94% | +204 |
| ISHARES TR | 0 | 2,769 | +2,769 | 0 | 202 | 0.10% | +202 |
| VANGUARD INDEX FDS | 1,961 | 1,994 | +33 | 1,172 | 1,369 | 0.66% | +198 |
| VANGUARD SPECIALIZED FUNDS | 10,137 | 10,018 | -119 | 2,180 | 2,370 | 1.14% | +190 |
| ALPHABET INC(GOOG) | 2,305 | 2,405 | +100 | 661 | 850 | 0.41% | +189 |
| CVS HEALTH CORP(CVS) | 4,034 | 4,594 | +560 | 290 | 475 | 0.23% | +186 |
| ISHARES TR | 6,904 | 6,531 | -373 | 1,071 | 1,228 | 0.59% | +158 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,822 | 11,900 | +3,078 | 450 | 607 | 0.29% | +157 |
| ALPHABET INC(GOOG) | 2,151 | 2,151 | 0 | 619 | 769 | 0.37% | +150 |
| VANGUARD INDEX FDS | 5,990 | 5,969 | -21 | 1,301 | 1,451 | 0.70% | +149 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 5,505 | 7,105 | +1,600 | 278 | 423 | 0.20% | +145 |
| ISHARES TR CORE DIVID ETF | 7,374 | 8,631 | +1,257 | 398 | 532 | 0.26% | +134 |
| ISHARES TR CORE MSCI EAFE | 4,820 | 5,868 | +1,048 | 436 | 567 | 0.27% | +130 |
| MERCK & CO INC(MRK) | 14,634 | 14,634 | 0 | 1,760 | 1,880 | 0.90% | +120 |
| VANGUARD INDEX FDS | 1,624 | 9,624 | +8,000 | 709 | 829 | 0.40% | +120 |
| ISHARES TR | 3,999 | 3,877 | -122 | 579 | 692 | 0.33% | +114 |
| JPMORGAN CHASE & CO(JPM) | 2,862 | 2,912 | +50 | 842 | 953 | 0.46% | +111 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 57,114 | 61,209 | +4,095 | 1,457 | 1,566 | 0.75% | +109 |
| SPDR SERIES TRUST ST INTER BD ETF | 27,515 | 30,814 | +3,299 | 923 | 1,031 | 0.50% | +108 |
| AMAZON COM INC(AMZN) | 4,812 | 4,631 | -181 | 1,002 | 1,104 | 0.53% | +102 |
| VANGUARD WHITEHALL FDS | 9,336 | 9,985 | +649 | 880 | 981 | 0.47% | +101 |
| ISHARES TR FALN ANGLS USD | 24,261 | 27,455 | +3,194 | 648 | 748 | 0.36% | +100 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 6,540 | 8,582 | +2,042 | 306 | 402 | 0.19% | +96 |
| FIDELITY COVINGTON TRUST | 15,703 | 14,178 | -1,525 | 787 | 881 | 0.42% | +94 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 34,329 | 35,521 | +1,192 | 2,721 | 2,807 | 1.35% | +86 |
| MICROSOFT CORP(MSFT) | 6,673 | 6,838 | +165 | 2,470 | 2,551 | 1.23% | +81 |
| REDDIT INC(RDDT) | 2,059 | 2,059 | 0 | 277 | 357 | 0.17% | +80 |
| WISDOMTREE TR(WT) | 18,504 | 18,511 | +7 | 972 | 1,046 | 0.50% | +74 |
| ISHARES TR | 6,302 | 6,152 | -150 | 835 | 909 | 0.44% | +74 |
| ISHARES TR | 9,807 | 11,174 | +1,367 | 522 | 594 | 0.29% | +72 |
| ISHARES TR | 4,486 | 4,423 | -63 | 451 | 520 | 0.25% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,680 | 1,688 | +8 | 407 | 475 | 0.23% | +67 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 60,499 | 62,842 | +2,343 | 1,819 | 1,886 | 0.91% | +67 |
| SCHWAB STRATEGIC TR | 12,363 | 12,563 | +200 | 360 | 425 | 0.20% | +65 |
| MORGAN STANLEY(MS) | 1,423 | 1,423 | 0 | 234 | 297 | 0.14% | +63 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,308 | 2,336 | +28 | 373 | 433 | 0.21% | +59 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,875 | 21,988 | +1,113 | 1,183 | 1,242 | 0.60% | +59 |
| BROADCOM INC(AVGO) | 903 | 893 | -10 | 279 | 337 | 0.16% | +58 |
| VANGUARD MUN BD FDS | 4,712 | 5,789 | +1,077 | 235 | 293 | 0.14% | +58 |
| SPDR SERIES TRUST ST STR SP400VAL | 5,463 | 5,463 | 0 | 465 | 518 | 0.25% | +53 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,686 | 3,386 | -300 | 356 | 403 | 0.19% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,989 | 5,898 | -91 | 619 | 666 | 0.32% | +47 |
| US BANCORP(USB) | 5,473 | 5,482 | +9 | 285 | 331 | 0.16% | +46 |
| ISHARES TR | 4,300 | 3,975 | -325 | 568 | 613 | 0.29% | +45 |
| STRYKER CORPORATION(SYK) | 996 | 1,183 | +187 | 327 | 373 | 0.18% | +45 |
| ISHARES TR | 4,898 | 5,013 | +115 | 476 | 521 | 0.25% | +45 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 13,423 | 13,540 | +117 | 534 | 578 | 0.28% | +44 |
| BANK OF AMER CORP | 5,151 | 5,151 | 0 | 251 | 293 | 0.14% | +42 |
| PROSHARES TR S&P 500 DV ARIST | 6,724 | 13,445 | +6,721 | 713 | 755 | 0.36% | +42 |
| SCHWAB STRATEGIC TR | 13,378 | 12,335 | -1,043 | 414 | 455 | 0.22% | +41 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 11,900 | 12,100 | +200 | 377 | 416 | 0.20% | +39 |
| ABBVIE INC(ABBV) | 1,122 | 1,122 | 0 | 244 | 282 | 0.14% | +38 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,578 | 7,614 | +36 | 346 | 384 | 0.18% | +38 |
| VANGUARD INDEX FDS | 4,226 | 4,130 | -96 | 779 | 816 | 0.39% | +37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,720 | 3,658 | -62 | 545 | 580 | 0.28% | +35 |
| STATE STR SPDR DOW JONES IND(DIA) | 575 | 575 | 0 | 266 | 300 | 0.14% | +34 |