Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 499,430 | 817,671 | +318,241 | 49,351 | 97,295 | 7.74% | +47,944 |
| SPDR SERIES TRUST ST STR SP600GRWO | 192,783 | 365,342 | +172,559 | 18,769 | 43,523 | 3.46% | +24,754 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 122,308 | 209,968 | +87,660 | 16,487 | 40,004 | 3.18% | +23,516 |
| AMERICAN CENTY ETF TR | 12,512 | 247,021 | +234,509 | 1,131 | 23,836 | 1.90% | +22,705 |
| SPDR SERIES TRUST ST STR SP600SM C | 201,126 | 381,642 | +180,516 | 19,124 | 41,641 | 3.31% | +22,518 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 139,210 | 342,489 | +203,279 | 14,695 | 36,156 | 2.87% | +21,462 |
| FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT | 910,087 | 1,857,864 | +947,777 | 19,494 | 39,833 | 3.17% | +20,339 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 551,351 | 1,435,557 | +884,206 | 12,317 | 31,999 | 2.54% | +19,681 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 351,999 | 552,018 | +200,019 | 25,336 | 43,836 | 3.49% | +18,500 |
| ISHARES TR MSCI USA MMENTM | 88,345 | 104,086 | +15,741 | 21,368 | 35,685 | 2.84% | +14,317 |
| NVIDIA CORPORATION(NVDA) | 58,209 | 112,689 | +54,480 | 10,157 | 22,548 | 1.79% | +12,391 |
| APPLE INC(AAPL) | 39,366 | 76,656 | +37,290 | 9,996 | 22,182 | 1.76% | +12,186 |
| ISHARES TR CORE MSCI INTL | 127,711 | 253,880 | +126,169 | 10,710 | 22,598 | 1.80% | +11,888 |
| ISHARES TR | 0 | 144,708 | +144,708 | 0 | 11,882 | 0.94% | +11,882 |
| ALPHABET INC(GOOG) | 28,423 | 53,929 | +25,506 | 8,187 | 19,272 | 1.53% | +11,086 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 600,266 | +600,266 | 0 | 10,763 | 0.86% | +10,763 |
| BROADCOM INC(AVGO) | 24,457 | 47,265 | +22,808 | 7,581 | 17,854 | 1.42% | +10,273 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 177,455 | 325,844 | +148,389 | 7,549 | 16,058 | 1.28% | +8,509 |
| AMAZON COM INC(AMZN) | 31,344 | 63,086 | +31,742 | 6,536 | 15,036 | 1.20% | +8,499 |
| INVESCO EXCH TRADED FD TR II | 19,139 | 64,256 | +45,117 | 1,926 | 10,380 | 0.83% | +8,454 |
| MICRON TECHNOLOGY INC(MU) | 1,418 | 7,697 | +6,279 | 491 | 8,885 | 0.71% | +8,394 |
| HARBOR ETF TRUST LONG TERM GROWER | 211,236 | 402,966 | +191,730 | 5,857 | 13,084 | 1.04% | +7,227 |
| ISHARES INC CORE MSCI EMKT | 83,111 | 157,040 | +73,929 | 5,797 | 13,009 | 1.03% | +7,212 |
| ISHARES TR | 38,638 | 80,594 | +41,956 | 4,803 | 11,953 | 0.95% | +7,150 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 135,405 | +135,405 | 0 | 6,839 | 0.54% | +6,839 |
| GLOBAL X FDS 1 3 MO T BI ET | 51,539 | 114,886 | +63,347 | 5,172 | 11,528 | 0.92% | +6,355 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 166,581 | 275,024 | +108,443 | 7,604 | 13,858 | 1.10% | +6,254 |
| ELI LILLY & CO(LLY) | 4,360 | 8,507 | +4,147 | 4,012 | 10,204 | 0.81% | +6,192 |
| SPDR SERIES TRUST ST STR P500ETF | 152,498 | 201,965 | +49,467 | 11,677 | 17,749 | 1.41% | +6,072 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 56,777 | 112,754 | +55,977 | 4,269 | 10,159 | 0.81% | +5,890 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 7,009 | 132,152 | +125,143 | 234 | 5,594 | 0.44% | +5,360 |
| ISHARES TR | 51,163 | 108,989 | +57,826 | 3,457 | 8,404 | 0.67% | +4,947 |
| SPACE EXPLORATION TECHN CORP | 0 | 26,740 | +26,740 | 0 | 4,569 | 0.36% | +4,569 |
| MICROSOFT CORP(MSFT) | 36,940 | 48,438 | +11,498 | 13,696 | 18,069 | 1.44% | +4,373 |
| GE VERNOVA INC(GEV) | 3,962 | 6,369 | +2,407 | 3,458 | 7,482 | 0.59% | +4,023 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 96,069 | 192,686 | +96,617 | 3,723 | 7,487 | 0.60% | +3,765 |
| JPMORGAN CHASE & CO(JPM) | 11,323 | 21,503 | +10,180 | 3,332 | 7,038 | 0.56% | +3,706 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,354 | 9,909 | -445 | 4,044 | 7,562 | 0.60% | +3,518 |
| AMETEK INC | 11,947 | 22,589 | +10,642 | 2,561 | 5,465 | 0.43% | +2,904 |
| GOLDMAN SACHS GROUP INC(GS) | 2,591 | 4,913 | +2,322 | 2,193 | 4,969 | 0.40% | +2,777 |
| ARM HOLDINGS PLC | 6,889 | 9,894 | +3,005 | 1,042 | 3,508 | 0.28% | +2,466 |
| BERKSHIRE HATHAWAY INC DEL | 5,068 | 9,294 | +4,226 | 2,428 | 4,651 | 0.37% | +2,222 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 70,506 | 146,531 | +76,025 | 2,711 | 4,878 | 0.39% | +2,167 |
| ISHARES TR | 19,139 | 40,237 | +21,098 | 1,926 | 4,051 | 0.32% | +2,125 |
| ALLSTATE CORP(ALL) | 8,981 | 16,689 | +7,708 | 1,862 | 3,971 | 0.32% | +2,109 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 51,267 | 102,534 | +51,267 | 2,705 | 4,667 | 0.37% | +1,963 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,057 | 3,850 | +1,793 | 418 | 2,237 | 0.18% | +1,818 |
| ISHARES TR | 9,746 | 19,466 | +9,720 | 1,389 | 3,198 | 0.25% | +1,809 |
| PROCTER & GAMBLE CO(PG) | 12,556 | 23,972 | +11,416 | 1,814 | 3,515 | 0.28% | +1,702 |
| ALPHABET INC(GOOG) | 2,493 | 6,820 | +4,327 | 719 | 2,410 | 0.19% | +1,691 |
| GEN DIGITAL INC(GEN) | 39,557 | 92,474 | +52,917 | 745 | 2,302 | 0.18% | +1,557 |
| MARATHON PETE CORP(MPC) | 6,254 | 12,001 | +5,747 | 1,527 | 3,068 | 0.24% | +1,541 |
| LOWES COS INC(LOW) | 8,910 | 16,229 | +7,319 | 2,105 | 3,578 | 0.28% | +1,473 |
| ISHARES TR INVT GRAD SY ETF | 31,575 | 60,768 | +29,193 | 1,423 | 2,741 | 0.22% | +1,318 |
| MARKEL GROUP INC(MKL) | 0 | 672 | +672 | 0 | 1,312 | 0.10% | +1,312 |
| LAUREATE ED INC(LAUR) | 0 | 34,280 | +34,280 | 0 | 1,245 | 0.10% | +1,245 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 15,568 | 28,216 | +12,648 | 1,179 | 2,417 | 0.19% | +1,239 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 13,562 | +13,562 | 0 | 1,231 | 0.10% | +1,231 |
| ISHARES TR | 0 | 13,869 | +13,869 | 0 | 1,199 | 0.10% | +1,199 |
| LINDE PLC(LIN) | 2,374 | 4,530 | +2,156 | 1,177 | 2,350 | 0.19% | +1,174 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,433 | 4,868 | +2,435 | 712 | 1,883 | 0.15% | +1,170 |
| JOHNSON & JOHNSON(JNJ) | 5,074 | 9,428 | +4,354 | 1,238 | 2,395 | 0.19% | +1,156 |
| REALTY INCOME CORP(O) | 20,689 | 38,804 | +18,115 | 1,266 | 2,404 | 0.19% | +1,138 |
| DILLARDS INC(DDS) | 0 | 2,032 | +2,032 | 0 | 1,074 | 0.09% | +1,074 |
| CATERPILLAR INC(CAT) | 1,357 | 1,921 | +564 | 990 | 2,046 | 0.16% | +1,057 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 20,918 | 42,718 | +21,800 | 825 | 1,843 | 0.15% | +1,018 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 19,312 | +19,312 | 0 | 1,000 | 0.08% | +1,000 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,333 | +17,333 | 0 | 999 | 0.08% | +999 |
| FORTINET INC(FTNT) | 4,748 | 8,826 | +4,078 | 388 | 1,356 | 0.11% | +968 |
| PULTE GROUP INC(PHM) | 5,397 | 11,566 | +6,169 | 635 | 1,587 | 0.13% | +952 |
| APPLIED MATLS INC | 862 | 1,710 | +848 | 295 | 1,236 | 0.10% | +942 |
| H WORLD GROUP LTD(HTHT) | 0 | 22,562 | +22,562 | 0 | 941 | 0.07% | +941 |
| PALO ALTO NETWORKS INC(PANW) | 1,945 | 3,612 | +1,667 | 312 | 1,232 | 0.10% | +920 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,209 | 21,863 | +10,654 | 1,639 | 2,551 | 0.20% | +911 |
| UNITEDHEALTH GROUP INC(UNH) | 4,818 | 5,341 | +523 | 1,322 | 2,220 | 0.18% | +898 |
| SALESFORCE INC(CRM) | 7,493 | 14,117 | +6,624 | 1,399 | 2,212 | 0.18% | +813 |
| ABBVIE INC(ABBV) | 2,957 | 5,670 | +2,713 | 643 | 1,427 | 0.11% | +784 |
| AMERICAN CENTY ETF TR | 4,075 | 9,592 | +5,517 | 450 | 1,197 | 0.10% | +747 |
| PROGRESSIVE CORP(PGR) | 2,976 | 6,018 | +3,042 | 590 | 1,315 | 0.10% | +725 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 0 | 27,703 | +27,703 | 0 | 703 | 0.06% | +703 |
| AMGEN INC(AMGN) | 1,914 | 3,673 | +1,759 | 672 | 1,330 | 0.11% | +658 |
| WISDOMTREE TR(WT) | 0 | 12,933 | +12,933 | 0 | 651 | 0.05% | +651 |
| VANGUARD WORLD FD INF TECH ETF | 2,884 | 20,072 | +17,188 | 1,775 | 2,399 | 0.19% | +624 |
| DYCOM INDS INC(DY) | 2,033 | 2,584 | +551 | 689 | 1,306 | 0.10% | +618 |
| ENTREPRENEURSHARES SERIES TR | 0 | 29,200 | +29,200 | 0 | 615 | 0.05% | +615 |
| PHILLIPS 66(PSX) | 5,887 | 9,958 | +4,071 | 1,072 | 1,683 | 0.13% | +611 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 30,111 | +30,111 | 0 | 609 | 0.05% | +609 |
| ANALOG DEVICES INC(ADI) | 1,244 | 2,488 | +1,244 | 396 | 988 | 0.08% | +592 |
| UNITED RENTALS INC(URI) | 2,162 | 1,907 | -255 | 1,576 | 2,161 | 0.17% | +584 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,874 | 3,662 | +1,788 | 453 | 1,030 | 0.08% | +576 |
| ORACLE CORP(ORCL) | 3,175 | 7,133 | +3,958 | 470 | 1,045 | 0.08% | +575 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 18,980 | +18,980 | 0 | 573 | 0.05% | +573 |
| GLOBAL X FDS S&P 500 CATHOLIC | 4,592 | 10,116 | +5,524 | 359 | 895 | 0.07% | +536 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 4,518 | +4,518 | 0 | 510 | 0.04% | +510 |
| AERCAP HOLDINGS NV(AER) | 3,133 | 6,218 | +3,085 | 430 | 906 | 0.07% | +477 |
| BLACKROCK INC(BLK) | 525 | 1,012 | +487 | 505 | 974 | 0.08% | +469 |
| AFLAC INC(AFL) | 4,055 | 7,584 | +3,529 | 445 | 889 | 0.07% | +444 |
| TEXAS INSTRS INC(TXN) | 4,390 | 4,384 | -6 | 863 | 1,306 | 0.10% | +443 |
| HONEYWELL INTL INC | 0 | 1,889 | +1,889 | 0 | 423 | 0.03% | +423 |
| ALTRIA GROUP INC(MO) | 6,280 | 11,564 | +5,284 | 414 | 832 | 0.07% | +418 |