Reyes Financial Architecture, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 575,955 | +575,955 | 0 | 21,039,636 | 11.79% | +21,039,636 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 143,462 | +143,462 | 0 | 13,146,859 | 7.36% | +13,146,859 |
| ISHARES TR | 0 | 52,885 | +52,885 | 0 | 10,058,198 | 5.63% | +10,058,198 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 51,686 | +51,686 | 0 | 9,573,798 | 5.36% | +9,573,798 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3 | 41,954 | +41,951 | 576 | 8,926,553 | 5.00% | +8,925,977 |
| INVESCO QQQ TR | 56 | 12,145 | +12,089 | 32,322 | 8,943,578 | 5.01% | +8,911,256 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 16,642 | +16,642 | 0 | 8,693,614 | 4.87% | +8,693,614 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 33 | 11,228 | +11,195 | 21,461 | 8,384,734 | 4.70% | +8,363,273 |
| THOR FINL TECHNOLOGIES TR | 0 | 327,527 | +327,527 | 0 | 8,307,788 | 4.65% | +8,307,788 |
| THOR FINL TECHNOLOGIES TR | 2,657 | 224,703 | +222,046 | 82,398 | 7,752,254 | 4.34% | +7,669,856 |
| ISHARES TR | 0 | 81,320 | +81,320 | 0 | 5,651,769 | 3.17% | +5,651,769 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 92,456 | +92,456 | 0 | 5,483,565 | 3.07% | +5,483,565 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQUITY | 0 | 15,735 | +15,735 | 0 | 907,280 | 0.51% | +907,280 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREM YELD | 0 | 16,503 | +16,503 | 0 | 893,951 | 0.50% | +893,951 |
| META PLATFORMS INC(META) | 3,223 | 4,664 | +1,441 | 1,843,975 | 2,627,185 | 1.47% | +783,210 |
| KRANESHARES TRUST | 0 | 18,929 | +18,929 | 0 | 554,548 | 0.31% | +554,548 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 0 | 12,773 | +12,773 | 0 | 547,821 | 0.31% | +547,821 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 1,270 | 8,580 | +7,310 | 89,352 | 633,241 | 0.35% | +543,889 |
| TIDAL TRUST III MRP SYNTHEQUITY | 0 | 18,118 | +18,118 | 0 | 538,648 | 0.30% | +538,648 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,289 | 1,308 | +19 | 262,221 | 759,830 | 0.43% | +497,609 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,612 | +4,612 | 0 | 377,907 | 0.21% | +377,907 |
| NVIDIA CORPORATION(NVDA) | 2,635 | 4,154 | +1,519 | 459,544 | 831,174 | 0.47% | +371,630 |
| MICRON TECHNOLOGY INC(MU) | 0 | 321 | +321 | 0 | 370,527 | 0.21% | +370,527 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,743 | +5,743 | 0 | 349,117 | 0.20% | +349,117 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,785 | +2,785 | 0 | 331,387 | 0.19% | +331,387 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 6,436 | +6,436 | 0 | 307,319 | 0.17% | +307,319 |
| ISHARES TR | 9 | 463 | +454 | 2,958 | 296,672 | 0.17% | +293,714 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,370 | +2,370 | 0 | 255,533 | 0.14% | +255,533 |
| CATERPILLAR INC(CAT) | 841 | 791 | -50 | 595,815 | 842,336 | 0.47% | +246,521 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 5,749 | +5,749 | 0 | 242,665 | 0.14% | +242,665 |
| BROADCOM INC(AVGO) | 3,996 | 3,905 | -91 | 1,236,897 | 1,475,233 | 0.83% | +238,336 |
| LAM RESEARCH CORP(LRCX) | 1,023 | 1,037 | +14 | 218,574 | 449,363 | 0.25% | +230,789 |
| ALPHABET INC(GOOG) | 3,249 | 3,218 | -31 | 934,282 | 1,150,017 | 0.64% | +215,735 |
| ELI LILLY & CO(LLY) | 146 | 266 | +120 | 134,286 | 319,048 | 0.18% | +184,762 |
| VANGUARD INDEX FDS | 3,535 | 3,535 | 0 | 1,134,063 | 1,308,091 | 0.73% | +174,028 |
| CORNING INC(GLW) | 100 | 712 | +612 | 13,597 | 181,866 | 0.10% | +168,269 |
| FREEPORT MCMORAN INC(FCX) | 446 | 3,010 | +2,564 | 26,216 | 189,299 | 0.11% | +163,083 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,039 | +2,039 | 0 | 155,780 | 0.09% | +155,780 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,152 | 9,152 | 0 | 688,139 | 824,595 | 0.46% | +136,456 |
| AIRBNB INC | 0 | 919 | +919 | 0 | 131,509 | 0.07% | +131,509 |
| KLA CORP(KLAC) | 65 | 740 | +675 | 95,707 | 223,265 | 0.13% | +127,558 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 583 | +583 | 0 | 120,104 | 0.07% | +120,104 |
| INTEL CORP(INTC) | 0 | 839 | +839 | 0 | 117,150 | 0.07% | +117,150 |
| CROWDSTRIKE HLDGS INC(CRWD) | 585 | 447 | -138 | 228,390 | 341,124 | 0.19% | +112,734 |
| ISHARES TR | 886 | 915 | +29 | 578,744 | 685,234 | 0.38% | +106,490 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 517 | +517 | 0 | 99,900 | 0.06% | +99,900 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 1,673 | +1,673 | 0 | 95,010 | 0.05% | +95,010 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,342 | +2,342 | 0 | 90,846 | 0.05% | +90,846 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 1,344 | +1,344 | 0 | 90,800 | 0.05% | +90,800 |
| ISHARES TR | 9 | 1,033 | +1,024 | 780 | 89,272 | 0.05% | +88,492 |
| JPMORGAN CHASE & CO(JPM) | 2,785 | 2,772 | -13 | 819,246 | 907,504 | 0.51% | +88,258 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,632 | +1,632 | 0 | 86,676 | 0.05% | +86,676 |
| APPLOVIN CORP(APP) | 245 | 356 | +111 | 97,510 | 183,422 | 0.10% | +85,912 |
| CUMMINS INC(CMI) | 126 | 214 | +88 | 67,791 | 152,627 | 0.09% | +84,836 |
| AMPLIFY ETF TR | 0 | 1,252 | +1,252 | 0 | 78,413 | 0.04% | +78,413 |
| TESLA INC(TSLA) | 4,060 | 3,760 | -300 | 1,509,305 | 1,581,456 | 0.89% | +72,151 |
| ROUNDHILL ETF TRUST | 0 | 935 | +935 | 0 | 69,050 | 0.04% | +69,050 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 991 | +991 | 0 | 63,721 | 0.04% | +63,721 |
| EXPEDIA GROUP INC(EXPE) | 346 | 561 | +215 | 79,888 | 143,549 | 0.08% | +63,661 |
| NORTHERN TR CORP(NTRS) | 522 | 784 | +262 | 72,856 | 136,291 | 0.08% | +63,435 |
| BOOT BARN HLDGS INC | 0 | 385 | +385 | 0 | 63,244 | 0.04% | +63,244 |
| ISHARES TR | 0 | 207 | +207 | 0 | 62,193 | 0.03% | +62,193 |
| QUALCOMM INC(QCOM) | 2,050 | 1,718 | -332 | 263,999 | 317,469 | 0.18% | +53,470 |
| ARISTA NETWORKS INC(ANET) | 707 | 823 | +116 | 86,805 | 139,811 | 0.08% | +53,006 |
| WINTRUST FINL CORP(WTFC) | 435 | 705 | +270 | 60,439 | 113,308 | 0.06% | +52,869 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 1,216 | +1,216 | 0 | 52,726 | 0.03% | +52,726 |
| DYNATRACE INC(DT) | 1,827 | 2,739 | +912 | 67,562 | 120,269 | 0.07% | +52,707 |
| FEDEX FGHT HLDG CO INC | 0 | 340 | +340 | 0 | 51,340 | 0.03% | +51,340 |
| GOLDMAN SACHS GROUP INC(GS) | 803 | 722 | -81 | 679,735 | 729,830 | 0.41% | +50,095 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 262 | +262 | 0 | 49,916 | 0.03% | +49,916 |
| EBAY INC.(EBAY) | 2,823 | 2,744 | -79 | 256,949 | 306,642 | 0.17% | +49,693 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,819 | +1,819 | 0 | 46,421 | 0.03% | +46,421 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,120 | +2,120 | 0 | 44,647 | 0.03% | +44,647 |
| NORFOLK SOUTHN CORP(NSC) | 500 | 591 | +91 | 143,500 | 185,923 | 0.10% | +42,423 |
| RALPH LAUREN CORP(RL) | 235 | 304 | +69 | 80,838 | 122,029 | 0.07% | +41,191 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 240 | 278 | +38 | 69,670 | 108,823 | 0.06% | +39,153 |
| CHUBB LIMITED COM | 300 | 400 | +100 | 97,779 | 136,296 | 0.08% | +38,517 |
| ITT INC(ITT) | 430 | 595 | +165 | 81,928 | 117,667 | 0.07% | +35,739 |
| EAST WEST BANCORP INC(EWBC) | 692 | 841 | +149 | 73,878 | 108,565 | 0.06% | +34,687 |
| QUALYS INC(QLYS) | 448 | 538 | +90 | 39,357 | 73,970 | 0.04% | +34,613 |
| EXELIXIS INC(EXEL) | 1,276 | 1,624 | +348 | 54,728 | 88,362 | 0.05% | +33,634 |
| FOX CORP(FOX) | 896 | 1,644 | +748 | 52,326 | 85,751 | 0.05% | +33,425 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 609 | +609 | 0 | 32,521 | 0.02% | +32,521 |
| COMFORT SYS USA INC(FIX) | 69 | 64 | -5 | 95,150 | 126,845 | 0.07% | +31,695 |
| RESMED INC(RMD) | 295 | 501 | +206 | 66,222 | 97,635 | 0.05% | +31,413 |
| TAPESTRY INC(TPR) | 1,725 | 1,868 | +143 | 243,415 | 273,438 | 0.15% | +30,023 |
| VANGUARD SPECIALIZED FUNDS | 1,312 | 1,312 | 0 | 282,159 | 310,445 | 0.17% | +28,286 |
| ARM HOLDINGS PLC | 136 | 136 | 0 | 20,574 | 48,222 | 0.03% | +27,648 |
| STERLING INFRASTRUCTURE INC(STRL) | 177 | 118 | -59 | 72,087 | 99,044 | 0.06% | +26,957 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 509 | +509 | 0 | 26,834 | 0.02% | +26,834 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 300 | +300 | 0 | 26,364 | 0.01% | +26,364 |
| DOCUSIGN INC(DOCU) | 1,098 | 1,749 | +651 | 52,056 | 77,691 | 0.04% | +25,635 |
| CULLEN FROST BANKERS INC(CFR) | 416 | 534 | +118 | 57,025 | 82,514 | 0.05% | +25,489 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 87 | +87 | 0 | 24,690 | 0.01% | +24,690 |
| COCA COLA CO(KO) | 4,263 | 4,288 | +25 | 324,201 | 348,486 | 0.20% | +24,285 |
| FIRSTCASH HOLDINGS INC(FCFS) | 422 | 479 | +57 | 79,336 | 103,617 | 0.06% | +24,281 |
| ALPHABET INC(GOOG) | 599 | 555 | -44 | 171,829 | 196,098 | 0.11% | +24,269 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 516 | +516 | 0 | 23,395 | 0.01% | +23,395 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF | 0 | 874 | +874 | 0 | 23,082 | 0.01% | +23,082 |
| HONEYWELL INTL INC | 0 | 101 | +101 | 0 | 22,614 | 0.01% | +22,614 |