Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 130,761 | 133,258 | +2,497 | 14,660 | 21,526 | 14.90% | +6,867 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 214,270 | 220,001 | +5,731 | 16,111 | 19,822 | 13.72% | +3,711 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 20,452 | +20,452 | 0 | 1,382 | 0.96% | +1,382 |
| SCHWAB STRATEGIC TR | 220,904 | 226,424 | +5,520 | 7,279 | 8,210 | 5.68% | +931 |
| INTEL CORP(INTC) | 0 | 4,238 | +4,238 | 0 | 592 | 0.41% | +592 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 248,277 | 261,576 | +13,299 | 11,689 | 12,278 | 8.50% | +589 |
| MICRON TECHNOLOGY INC(MU) | 637 | 663 | +26 | 215 | 766 | 0.53% | +550 |
| APPLE INC(AAPL) | 11,148 | 11,612 | +464 | 2,829 | 3,360 | 2.33% | +531 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 840 | +840 | 0 | 488 | 0.34% | +488 |
| ISHARES TR | 90,023 | 95,871 | +5,848 | 7,804 | 8,285 | 5.73% | +481 |
| ISHARES TR | 56,251 | 59,192 | +2,941 | 5,284 | 5,708 | 3.95% | +425 |
| NVIDIA CORPORATION(NVDA) | 13,550 | 13,859 | +309 | 2,363 | 2,773 | 1.92% | +410 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,156 | 2,363 | +207 | 729 | 1,128 | 0.78% | +400 |
| LAM RESEARCH CORP(LRCX) | 0 | 841 | +841 | 0 | 364 | 0.25% | +364 |
| APPLIED MATLS INC | 0 | 445 | +445 | 0 | 322 | 0.22% | +322 |
| CISCO SYS INC(CSCO) | 0 | 2,735 | +2,735 | 0 | 321 | 0.22% | +321 |
| GLOBAL X FDS ADAPTIVE US | 179,175 | 183,824 | +4,649 | 8,663 | 8,982 | 6.22% | +319 |
| AMPLIFY ETF TR | 128,069 | 132,366 | +4,297 | 5,744 | 6,049 | 4.19% | +305 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 272,281 | 278,606 | +6,325 | 11,038 | 11,307 | 7.83% | +269 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 128 | +128 | 0 | 255 | 0.18% | +255 |
| MCKESSON CORP(MCK) | 0 | 327 | +327 | 0 | 247 | 0.17% | +247 |
| UNILEVER PLC(UL) | 0 | 3,914 | +3,914 | 0 | 235 | 0.16% | +235 |
| ALPHABET INC(GOOG) | 3,909 | 3,792 | -117 | 1,124 | 1,355 | 0.94% | +231 |
| MICROSOFT CORP(MSFT) | 3,939 | 4,528 | +589 | 1,458 | 1,689 | 1.17% | +231 |
| VANGUARD INDEX FDS | 0 | 625 | +625 | 0 | 229 | 0.16% | +229 |
| HOME DEPOT INC(HD) | 688 | 1,285 | +597 | 226 | 453 | 0.31% | +227 |
| VANGUARD INDEX FDS | 0 | 902 | +902 | 0 | 219 | 0.15% | +219 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 3,510 | +3,510 | 0 | 207 | 0.14% | +207 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 267 | +267 | 0 | 204 | 0.14% | +204 |
| ISHARES TR HDG MSCI EAFE | 0 | 4,295 | +4,295 | 0 | 202 | 0.14% | +202 |
| ELI LILLY & CO(LLY) | 530 | 558 | +28 | 487 | 669 | 0.46% | +182 |
| ALPHABET INC(GOOG) | 2,316 | 2,319 | +3 | 664 | 819 | 0.57% | +155 |
| BROADCOM INC(AVGO) | 2,102 | 2,118 | +16 | 651 | 800 | 0.55% | +150 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 63,937 | 66,717 | +2,780 | 3,624 | 3,768 | 2.61% | +144 |
| VANGUARD INDEX FDS | 1,784 | 10,638 | +8,854 | 779 | 916 | 0.63% | +137 |
| ISHARES TR | 1,950 | 1,883 | -67 | 1,274 | 1,410 | 0.98% | +136 |
| ISHARES TR | 1,960 | 1,946 | -14 | 356 | 491 | 0.34% | +135 |
| CATERPILLAR INC(CAT) | 361 | 353 | -8 | 256 | 376 | 0.26% | +120 |
| TESLA INC(TSLA) | 1,045 | 1,200 | +155 | 388 | 505 | 0.35% | +116 |
| ISHARES TR MSCI USA MMENTM | 1,060 | 1,060 | 0 | 254 | 363 | 0.25% | +109 |
| COSTCO WHOLESALE CORPORATION(COST) | 331 | 457 | +126 | 330 | 427 | 0.30% | +98 |
| AMAZON COM INC(AMZN) | 4,864 | 4,651 | -213 | 1,013 | 1,109 | 0.77% | +95 |
| NOVO-NORDISK A S(NVO) | 6,825 | 7,212 | +387 | 251 | 346 | 0.24% | +95 |
| JOHNSON & JOHNSON(JNJ) | 1,344 | 1,653 | +309 | 329 | 420 | 0.29% | +91 |
| VANGUARD TAX-MANAGED FDS | 10,263 | 10,263 | 0 | 658 | 731 | 0.51% | +74 |
| JPMORGAN CHASE & CO(JPM) | 2,017 | 2,005 | -12 | 593 | 656 | 0.45% | +63 |
| VANGUARD INDEX FDS | 2,942 | 2,920 | -22 | 577 | 636 | 0.44% | +59 |
| DBX ETF TR | 10,944 | 10,911 | -33 | 541 | 596 | 0.41% | +55 |
| ROYAL CARIBBEAN GROUP COM | 1,289 | 1,286 | -3 | 355 | 408 | 0.28% | +54 |
| ISHARES TR | 2,773 | 3,036 | +263 | 262 | 310 | 0.21% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 2,863 | 2,836 | -27 | 1,372 | 1,419 | 0.98% | +47 |
| ISHARES TR | 1,733 | 1,729 | -4 | 215 | 256 | 0.18% | +41 |
| VANGUARD INDEX FDS | 1,396 | 1,274 | -122 | 834 | 875 | 0.61% | +41 |
| GE AEROSPACE(GE) | 732 | 660 | -72 | 208 | 247 | 0.17% | +39 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 16,283 | 15,505 | -778 | 1,575 | 1,612 | 1.12% | +37 |
| VISA INC(V) | 891 | 885 | -6 | 269 | 304 | 0.21% | +34 |
| ROYCE SMALL CAP TRUST INC(RVT) | 17,377 | 17,377 | 0 | 288 | 321 | 0.22% | +32 |
| ISHARES TR | 3,057 | 3,057 | 0 | 206 | 236 | 0.16% | +29 |
| ISHARES TR | 2,477 | 2,386 | -91 | 300 | 326 | 0.23% | +26 |
| IMMUNITYBIO INC(IBRX) | 20,000 | 20,000 | 0 | 153 | 175 | 0.12% | +22 |
| GENERAL DYNAMICS CORP(GD) | 624 | 658 | +34 | 214 | 233 | 0.16% | +19 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 10,634 | 10,634 | 0 | 84 | 102 | 0.07% | +17 |
| RTX CORPORATION(RTX) | 1,746 | 1,858 | +112 | 337 | 352 | 0.24% | +16 |
| MASTERCARD INCORPORATED(MA) | 441 | 455 | +14 | 221 | 234 | 0.16% | +13 |
| META PLATFORMS INC(META) | 1,044 | 1,077 | +33 | 597 | 607 | 0.42% | +9 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,297 | 6,355 | +58 | 315 | 322 | 0.22% | +7 |
| PROCTER & GAMBLE CO(PG) | 1,731 | 1,753 | +22 | 250 | 257 | 0.18% | +7 |
| PIMCO ETF TR SHTRM MUN BD ACT | 14,136 | 13,984 | -152 | 713 | 706 | 0.49% | -7 |
| SEMPRA(SRE) | 2,880 | 2,885 | +5 | 280 | 267 | 0.19% | -12 |
| ORACLE CORP(ORCL) | 2,065 | 1,983 | -82 | 304 | 291 | 0.20% | -13 |
| WALMART INC(WMT) | 2,573 | 2,505 | -68 | 320 | 284 | 0.20% | -36 |
| EXXON MOBIL CORP | 2,713 | 2,475 | -238 | 460 | 338 | 0.23% | -122 |
| NETFLIX INC.(NFLX) | 2,437 | 0 | -2,437 | 234 | 0 | — | -234 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 19,032 | 0 | -19,032 | 1,216 | 0 | — | -1,216 |