Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 238,125 | 246,172 | +8,047 | 43,298 | 61,827 | 9.15% | +18,529 |
| ISHARES TR | 51,232 | 53,317 | +2,085 | 33,486 | 39,885 | 5.90% | +6,400 |
| VANGUARD INDEX FDS | 62,660 | 63,587 | +927 | 37,442 | 43,667 | 6.46% | +6,225 |
| INVESCO EXCH TRADED FD TR II | 30,292 | 268,027 | +237,735 | 1,503 | 7,470 | 1.11% | +5,967 |
| ISHARES TR | 373,089 | 387,507 | +14,418 | 21,199 | 26,509 | 3.92% | +5,310 |
| APPLE INC(AAPL) | 48,795 | 61,151 | +12,356 | 12,410 | 17,210 | 2.55% | +4,800 |
| VANGUARD WORLD FD INF TECH ETF | 25,120 | 147,000 | +121,880 | 13,074 | 17,671 | 2.62% | +4,597 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 97,388 | 89,343 | -8,045 | 23,141 | 27,068 | 4.01% | +3,927 |
| ALPHABET INC(GOOG) | 22,660 | 29,740 | +7,080 | 6,528 | 10,279 | 1.52% | +3,751 |
| NVIDIA CORPORATION(NVDA) | 38,528 | 52,680 | +14,152 | 6,766 | 10,224 | 1.51% | +3,458 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 198,206 | 201,381 | +3,175 | 22,776 | 25,728 | 3.81% | +2,953 |
| AMAZON COM INC(AMZN) | 22,848 | 30,310 | +7,462 | 4,805 | 7,165 | 1.06% | +2,361 |
| MICROSOFT CORP(MSFT) | 19,813 | 24,770 | +4,957 | 7,359 | 9,678 | 1.43% | +2,319 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,715 | 28,572 | +4,857 | 3,222 | 5,406 | 0.80% | +2,185 |
| ISHARES TR | 147,016 | 149,304 | +2,288 | 14,301 | 16,446 | 2.43% | +2,144 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,082 | 15,593 | +511 | 9,808 | 11,644 | 1.72% | +1,836 |
| JPMORGAN CHASE & CO(JPM) | 14,752 | 18,422 | +3,670 | 4,341 | 5,941 | 0.88% | +1,599 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 58,431 | 59,242 | +811 | 8,483 | 10,079 | 1.49% | +1,596 |
| ALPHABET INC(GOOG) | 9,675 | 12,658 | +2,983 | 2,820 | 4,412 | 0.65% | +1,591 |
| ISHARES TR | 57,543 | 58,894 | +1,351 | 7,162 | 8,730 | 1.29% | +1,568 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 72,664 | 95,121 | +22,457 | 2,922 | 4,486 | 0.66% | +1,565 |
| ISHARES INC MSCI EMRG CHN | 63,987 | 63,959 | -28 | 5,033 | 6,543 | 0.97% | +1,510 |
| ISHARES TR | 47,281 | 58,268 | +10,987 | 4,600 | 6,050 | 0.90% | +1,449 |
| ISHARES TR ESG AWR MSCI USA | 48,044 | 50,505 | +2,461 | 6,809 | 8,253 | 1.22% | +1,444 |
| MORGAN STANLEY(MS) | 7,647 | 13,807 | +6,160 | 1,259 | 2,671 | 0.40% | +1,412 |
| ALLSTATE CORP(ALL) | 15,333 | 20,050 | +4,717 | 3,179 | 4,558 | 0.67% | +1,378 |
| VANGUARD WORLD FD HEALTH CAR ETF | 39,913 | 40,787 | +874 | 10,869 | 12,188 | 1.80% | +1,319 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 52,728 | 53,336 | +608 | 10,122 | 11,348 | 1.68% | +1,226 |
| ISHARES TR | 112,087 | 113,600 | +1,513 | 7,569 | 8,760 | 1.30% | +1,190 |
| MICRON TECHNOLOGY INC(MU) | 907 | 1,685 | +778 | 318 | 1,482 | 0.22% | +1,163 |
| TESLA INC(TSLA) | 10,331 | 11,836 | +1,505 | 3,844 | 4,976 | 0.74% | +1,132 |
| BROADCOM INC(AVGO) | 5,185 | 7,644 | +2,459 | 1,641 | 2,768 | 0.41% | +1,127 |
| ISHARES TR CORE MSCI EAFE | 124,498 | 128,198 | +3,700 | 11,277 | 12,381 | 1.83% | +1,104 |
| VANGUARD WORLD FD | 47,595 | 47,899 | +304 | 5,343 | 6,324 | 0.94% | +981 |
| ISHARES TR | 9,951 | 14,936 | +4,985 | 1,512 | 2,334 | 0.35% | +822 |
| ELI LILLY & CO(LLY) | 1,145 | 1,579 | +434 | 1,055 | 1,824 | 0.27% | +769 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,811 | 3,628 | -1,183 | 989 | 1,754 | 0.26% | +765 |
| VANGUARD ADMIRAL FDS INC | 35,516 | 37,075 | +1,559 | 4,065 | 4,826 | 0.71% | +762 |
| META PLATFORMS INC(META) | 3,065 | 4,367 | +1,302 | 1,759 | 2,517 | 0.37% | +758 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 25,000 | +25,000 | 0 | 749 | 0.11% | +749 |
| ARK ETF TR INNOVATION ETF | 15,416 | 22,590 | +7,174 | 1,081 | 1,826 | 0.27% | +745 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 52,887 | 54,691 | +1,804 | 3,531 | 4,268 | 0.63% | +736 |
| VANGUARD INDEX FDS | 15,490 | 15,406 | -84 | 4,969 | 5,697 | 0.84% | +728 |
| VANGUARD WHITEHALL FDS | 72,813 | 72,780 | -33 | 10,784 | 11,501 | 1.70% | +718 |
| INTEL CORP(INTC) | 0 | 6,135 | +6,135 | 0 | 664 | 0.10% | +664 |
| BERKSHIRE HATHAWAY INC DEL | 3,888 | 5,044 | +1,156 | 1,861 | 2,514 | 0.37% | +653 |
| WORLD GOLD TR(GLDM) | 0 | 7,640 | +7,640 | 0 | 607 | 0.09% | +607 |
| WW GRAINGER INC(GWW) | 1,288 | 1,477 | +189 | 1,405 | 1,947 | 0.29% | +542 |
| VANGUARD INDEX FDS | 13,307 | 13,249 | -58 | 3,485 | 4,016 | 0.59% | +531 |
| ISHARES TR CORE MSCI TOTAL | 55,376 | 55,769 | +393 | 4,800 | 5,323 | 0.79% | +522 |
| MASTERCARD INCORPORATED(MA) | 1,975 | 2,883 | +908 | 987 | 1,497 | 0.22% | +510 |
| UNITEDHEALTH GROUP INC(UNH) | 2,049 | 2,660 | +611 | 556 | 1,066 | 0.16% | +510 |
| INMODE LTD(INMD) | 94,749 | 122,749 | +28,000 | 1,297 | 1,795 | 0.27% | +498 |
| S&P GLOBAL INC | 0 | 1,197 | +1,197 | 0 | 487 | 0.07% | +487 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,463 | +1,463 | 0 | 478 | 0.07% | +478 |
| SANDISK CORP(SNDK) | 0 | 207 | +207 | 0 | 471 | 0.07% | +471 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,242 | +1,242 | 0 | 455 | 0.07% | +455 |
| VANGUARD TAX-MANAGED FDS | 37,196 | 39,655 | +2,459 | 2,384 | 2,825 | 0.42% | +442 |
| VANGUARD STAR FDS | 50,163 | 50,413 | +250 | 3,869 | 4,310 | 0.64% | +440 |
| APPLIED MATLS INC | 815 | 1,180 | +365 | 280 | 714 | 0.11% | +434 |
| CATERPILLAR INC(CAT) | 899 | 1,096 | +197 | 640 | 1,073 | 0.16% | +433 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,534 | +2,534 | 0 | 433 | 0.06% | +433 |
| TEXAS INSTRS INC(TXN) | 3,233 | 3,683 | +450 | 630 | 1,053 | 0.16% | +423 |
| CISCO SYS INC(CSCO) | 6,907 | 8,717 | +1,810 | 538 | 950 | 0.14% | +411 |
| ANALOG DEVICES INC(ADI) | 3,700 | 4,062 | +362 | 1,178 | 1,580 | 0.23% | +402 |
| MOTORCAR PTS AMER INC(MPAA) | 93,443 | 93,443 | 0 | 1,033 | 1,432 | 0.21% | +398 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,691 | 2,208 | +517 | 574 | 968 | 0.14% | +394 |
| VANGUARD INTL EQUITY INDEX F | 47,916 | 49,548 | +1,632 | 2,590 | 2,958 | 0.44% | +368 |
| CROWDSTRIKE HLDGS INC(CRWD) | 823 | 944 | +121 | 322 | 690 | 0.10% | +368 |
| INVESCO QQQ TR | 2,146 | 2,170 | +24 | 1,239 | 1,598 | 0.24% | +359 |
| KLA CORP(KLAC) | 0 | 988 | +988 | 0 | 356 | 0.05% | +356 |
| ISHARES INC | 0 | 1,821 | +1,821 | 0 | 354 | 0.05% | +354 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,424 | +3,424 | 0 | 350 | 0.05% | +350 |
| GOLDMAN SACHS GROUP INC(GS) | 1,184 | 1,342 | +158 | 1,003 | 1,346 | 0.20% | +343 |
| VANGUARD INDEX FDS | 5,343 | 30,857 | +25,514 | 2,334 | 2,658 | 0.39% | +324 |
| VISA INC(V) | 1,331 | 2,151 | +820 | 403 | 728 | 0.11% | +324 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,606 | +3,606 | 0 | 322 | 0.05% | +322 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,131 | +1,131 | 0 | 322 | 0.05% | +322 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 63,305 | 63,093 | -212 | 1,867 | 2,184 | 0.32% | +317 |
| JOHNSON & JOHNSON(JNJ) | 3,101 | 4,361 | +1,260 | 756 | 1,066 | 0.16% | +310 |
| ISHARES TR | 8,753 | 8,899 | +146 | 1,662 | 1,968 | 0.29% | +307 |
| ASML HLDG NV N Y REGISTRY SHS | 188 | 289 | +101 | 249 | 551 | 0.08% | +302 |
| ROYAL BK CDA(RY) | 6,467 | 6,501 | +34 | 1,046 | 1,343 | 0.20% | +297 |
| VANGUARD SPECIALIZED FUNDS | 4,657 | 5,507 | +850 | 1,007 | 1,303 | 0.19% | +296 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 63,252 | 60,674 | -2,578 | 2,690 | 2,985 | 0.44% | +295 |
| STARBUCKS CORP(SBUX) | 0 | 2,875 | +2,875 | 0 | 288 | 0.04% | +288 |
| DISNEY WALT CO(DIS) | 0 | 2,872 | +2,872 | 0 | 288 | 0.04% | +288 |
| EATON CORP PLC(ETN) | 0 | 722 | +722 | 0 | 287 | 0.04% | +287 |
| WESTERN DIGITAL CORP(WDC) | 0 | 571 | +571 | 0 | 279 | 0.04% | +279 |
| NOVARTIS AG(NVS) | 0 | 1,788 | +1,788 | 0 | 276 | 0.04% | +276 |
| DELTA AIR LINES INC(DAL) | 0 | 2,958 | +2,958 | 0 | 272 | 0.04% | +272 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 773 | +773 | 0 | 269 | 0.04% | +269 |
| QUALCOMM INC(QCOM) | 1,779 | 2,826 | +1,047 | 230 | 490 | 0.07% | +260 |
| GE AEROSPACE(GE) | 1,154 | 1,633 | +479 | 327 | 586 | 0.09% | +258 |
| BANK OF AMER CORP | 8,421 | 11,981 | +3,560 | 411 | 669 | 0.10% | +257 |
| ABBVIE INC(ABBV) | 1,690 | 2,607 | +917 | 367 | 623 | 0.09% | +256 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 164,321 | 169,600 | +5,279 | 7,695 | 7,949 | 1.18% | +254 |
| VANGUARD INDEX FDS | 8,849 | 9,121 | +272 | 1,736 | 1,988 | 0.29% | +251 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 23,376 | 24,054 | +678 | 1,405 | 1,649 | 0.24% | +243 |
| VANGUARD INDEX FDS | 31,301 | 31,306 | +5 | 2,776 | 3,019 | 0.45% | +242 |