Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 20,380 | +20,380 | 0 | 2,041 | 1.83% | +2,041 |
| ISHARES TR MSCI USA VALUE | 22,826 | 24,858 | +2,032 | 3,246 | 4,967 | 4.46% | +1,721 |
| INVESCO QQQ TR | 9,092 | 8,973 | -119 | 5,248 | 6,608 | 5.93% | +1,360 |
| VANGUARD INDEX FDS | 8,582 | 8,708 | +126 | 5,128 | 5,981 | 5.37% | +852 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,712 | 8,822 | +110 | 2,070 | 2,673 | 2.40% | +603 |
| INVESCO EXCH TRADED FD TR II | 2,170 | 5,221 | +3,051 | 252 | 843 | 0.76% | +592 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 58,155 | 58,175 | +20 | 2,936 | 3,461 | 3.11% | +526 |
| FIDELITY COVINGTON TRUST | 89,225 | 89,794 | +569 | 4,929 | 5,414 | 4.86% | +485 |
| DIREXION SHARES ETF TRUST DA BI BU 3X ETF | 0 | 1,555 | +1,555 | 0 | 454 | 0.41% | +454 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 5,660 | +5,660 | 0 | 413 | 0.37% | +413 |
| MICRON TECHNOLOGY INC(MU) | 0 | 297 | +297 | 0 | 343 | 0.31% | +343 |
| VANGUARD WELLINGTON FD | 8,627 | 8,115 | -512 | 1,700 | 2,025 | 1.82% | +324 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 8,643 | 9,221 | +578 | 1,253 | 1,569 | 1.41% | +316 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 7,300 | +7,300 | 0 | 300 | 0.27% | +300 |
| APPLE INC(AAPL) | 14,874 | 14,067 | -807 | 3,775 | 4,071 | 3.66% | +296 |
| KLA CORP(KLAC) | 0 | 940 | +940 | 0 | 284 | 0.25% | +284 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,919 | 12,960 | +41 | 2,479 | 2,758 | 2.48% | +278 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 495 | +495 | 0 | 236 | 0.21% | +236 |
| VANGUARD INDEX FDS | 0 | 2,764 | +2,764 | 0 | 223 | 0.20% | +223 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 11,314 | +11,314 | 0 | 210 | 0.19% | +210 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 4,331 | +4,331 | 0 | 209 | 0.19% | +209 |
| APPLIED MATLS INC | 0 | 289 | +289 | 0 | 209 | 0.19% | +209 |
| NVIDIA CORPORATION(NVDA) | 7,527 | 7,603 | +76 | 1,313 | 1,521 | 1.37% | +209 |
| ISHARES TR | 0 | 1,166 | +1,166 | 0 | 208 | 0.19% | +208 |
| VANGUARD STAR FDS | 0 | 2,415 | +2,415 | 0 | 206 | 0.19% | +206 |
| ALPHABET INC(GOOG) | 2,500 | 2,585 | +85 | 719 | 924 | 0.83% | +205 |
| LAM RESEARCH CORP(LRCX) | 0 | 470 | +470 | 0 | 204 | 0.18% | +204 |
| SCHWAB STRATEGIC TR | 0 | 5,994 | +5,994 | 0 | 203 | 0.18% | +203 |
| ISHARES TR | 4,316 | 4,294 | -22 | 511 | 702 | 0.63% | +191 |
| WELLTOWER INC(WELL) | 3,972 | 4,238 | +266 | 785 | 962 | 0.86% | +177 |
| ISHARES TR | 12,163 | 11,019 | -1,144 | 3,027 | 3,202 | 2.88% | +176 |
| GLOBAL X FDS US INFR DEV ETF | 17,597 | 18,065 | +468 | 894 | 1,064 | 0.96% | +170 |
| FLEXSHARES TR QUALT DIVD IDX | 15,028 | 15,028 | 0 | 1,189 | 1,351 | 1.21% | +163 |
| CISCO SYS INC(CSCO) | 4,113 | 4,077 | -36 | 319 | 479 | 0.43% | +160 |
| ISHARES TR MSCI INTL MOMENT | 34,091 | 33,643 | -448 | 1,637 | 1,794 | 1.61% | +157 |
| WISDOMTREE TR(WT) | 17,649 | 17,908 | +259 | 1,672 | 1,822 | 1.64% | +150 |
| VANGUARD INDEX FDS | 1,728 | 10,366 | +8,638 | 755 | 893 | 0.80% | +138 |
| AMAZON COM INC(AMZN) | 4,713 | 4,693 | -20 | 982 | 1,119 | 1.00% | +137 |
| BROADCOM INC(AVGO) | 2,000 | 2,000 | 0 | 619 | 756 | 0.68% | +136 |
| IRON MTN INC DEL(IRM) | 5,190 | 5,190 | 0 | 530 | 656 | 0.59% | +125 |
| INVESCO EXCH TRADED FD TR II | 20,752 | 20,855 | +103 | 1,138 | 1,257 | 1.13% | +119 |
| ISHARES TR CORE HIGH DV ETF | 2,298 | 15,577 | +13,279 | 312 | 427 | 0.38% | +115 |
| ISHARES TR MSCI USA MMENTM | 1,086 | 1,087 | +1 | 261 | 373 | 0.33% | +112 |
| INVESCO EXCH TRADED FD TR II | 6,191 | 7,555 | +1,364 | 219 | 330 | 0.30% | +111 |
| ALPHABET INC(GOOG) | 1,546 | 1,546 | 0 | 443 | 546 | 0.49% | +103 |
| VANGUARD INTL EQUITY INDEX F | 9,719 | 9,719 | 0 | 730 | 814 | 0.73% | +84 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,375 | 1,375 | 0 | 315 | 396 | 0.36% | +81 |
| VANGUARD INSTL INDEX FD | 3,287 | 4,298 | +1,011 | 249 | 325 | 0.29% | +77 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 110,591 | 109,448 | -1,143 | 5,837 | 5,912 | 5.31% | +75 |
| VANGUARD ADMIRAL FDS INC | 811 | 4,870 | +4,059 | 331 | 402 | 0.36% | +72 |
| ISHARES TR | 4,990 | 4,990 | 0 | 485 | 550 | 0.49% | +65 |
| SCHWAB STRATEGIC TR | 42,673 | 40,460 | -2,213 | 1,056 | 1,121 | 1.01% | +65 |
| SPDR SERIES TRUST ST STR P500GRW | 3,004 | 3,004 | 0 | 294 | 357 | 0.32% | +63 |
| ESCO TECHNOLOGIES INC(ESE) | 864 | 864 | 0 | 243 | 302 | 0.27% | +59 |
| DBX ETF TR | 10,118 | 10,118 | 0 | 500 | 553 | 0.50% | +53 |
| ELI LILLY & CO(LLY) | 252 | 236 | -16 | 232 | 283 | 0.25% | +51 |
| VANGUARD ADMIRAL FDS INC | 2,266 | 2,266 | 0 | 283 | 332 | 0.30% | +48 |
| VANGUARD ADMIRAL FDS INC | 2,076 | 2,076 | 0 | 238 | 286 | 0.26% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 10,862 | 10,657 | -205 | 1,167 | 1,213 | 1.09% | +46 |
| JPMORGAN CHASE & CO(JPM) | 1,319 | 1,319 | 0 | 388 | 432 | 0.39% | +44 |
| FLEXSHARES TR INTL QLTDV IDX | 14,996 | 14,996 | 0 | 475 | 518 | 0.47% | +43 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,356 | 2,356 | 0 | 258 | 301 | 0.27% | +43 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 423 | 423 | 0 | 275 | 316 | 0.28% | +41 |
| TESLA INC(TSLA) | 790 | 790 | 0 | 294 | 332 | 0.30% | +39 |
| VANGUARD ADMIRAL FDS INC | 2,158 | 2,158 | 0 | 247 | 281 | 0.25% | +35 |
| VISA INC(V) | 758 | 758 | 0 | 229 | 260 | 0.23% | +31 |
| APOLLO GLOBAL MGMT INC(APO) | 3,597 | 3,597 | 0 | 401 | 426 | 0.38% | +25 |
| VANGUARD INDEX FDS | 1,116 | 1,116 | 0 | 219 | 243 | 0.22% | +24 |
| SPDR SERIES TRUST ST STR P500VAL | 4,631 | 4,631 | 0 | 262 | 282 | 0.25% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 515 | 515 | 0 | 247 | 258 | 0.23% | +11 |
| MICROSOFT CORP(MSFT) | 4,336 | 4,331 | -5 | 1,605 | 1,616 | 1.45% | +11 |
| BLACKSTONE INC(BX) | 3,611 | 3,611 | 0 | 415 | 425 | 0.38% | +10 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 30,637 | 30,819 | +182 | 1,242 | 1,251 | 1.12% | +9 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 4,871 | 3,473 | -1,398 | 305 | 312 | 0.28% | +7 |
| XCEL ENERGY INC(XEL) | 3,112 | 3,130 | +18 | 247 | 251 | 0.23% | +4 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 10,000 | 10,000 | 0 | 248 | 252 | 0.23% | +4 |
| FLEXSHARES TR STOXX GLOBR INF | 9,623 | 9,623 | 0 | 615 | 617 | 0.55% | +2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,598 | 3,611 | +13 | 298 | 298 | 0.27% | +1 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 35,523 | 31,130 | -4,393 | 2,136 | 2,134 | 1.92% | -2 |
| ISHARES TR | 2,701 | 2,639 | -62 | 298 | 289 | 0.26% | -9 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,527 | 6,865 | -662 | 728 | 714 | 0.64% | -14 |
| COSTCO WHOLESALE CORPORATION(COST) | 256 | 256 | 0 | 255 | 240 | 0.22% | -15 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,890 | 15,890 | 0 | 601 | 584 | 0.52% | -17 |
| VANGUARD SPECIALIZED FUNDS | 3,758 | 3,313 | -445 | 808 | 784 | 0.70% | -24 |
| META PLATFORMS INC(META) | 850 | 816 | -34 | 486 | 460 | 0.41% | -27 |
| GILEAD SCIENCES INC(GILD) | 2,282 | 2,299 | +17 | 318 | 290 | 0.26% | -28 |
| INVESCO EXCH TRADED FD TR II | 2,170 | 1,400 | -770 | 252 | 218 | 0.20% | -34 |
| AGNT INC(AGNT) | 65,189 | 65,189 | 0 | 390 | 353 | 0.32% | -38 |
| SOUTHERN CO(SO) | 5,431 | 5,002 | -429 | 524 | 479 | 0.43% | -45 |
| FLEXSHARES TR MORNSTAR UPSTR | 13,543 | 13,543 | 0 | 747 | 667 | 0.60% | -80 |
| CAMBRIA ETF TR | 8,136 | 6,496 | -1,640 | 614 | 514 | 0.46% | -100 |
| ROYAL GOLD INC(RGLD) | 1,556 | 1,367 | -189 | 396 | 273 | 0.24% | -123 |
| ISHARES INC | 5,301 | 3,190 | -2,111 | 367 | 242 | 0.22% | -125 |
| ISHARES TR | 7,816 | 5,939 | -1,877 | 1,001 | 870 | 0.78% | -132 |
| MASTERCARD INCORPORATED(MA) | 936 | 522 | -414 | 468 | 268 | 0.24% | -200 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,200 | 0 | -2,200 | 202 | 0 | — | -202 |
| WISDOMTREE TR(WT) | 4,350 | 0 | -4,350 | 235 | 0 | — | -235 |
| FIRST TR EXCHANGE-TRADED FD | 47,561 | 39,641 | -7,920 | 2,416 | 1,929 | 1.73% | -487 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 8,453 | 0 | -8,453 | 490 | 0 | — | -490 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 11,502 | 2,978 | -8,524 | 705 | 215 | 0.19% | -490 |