Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 7,502 | 6,894 | -608 | 1,526 | 4,005 | 1.64% | +2,479 |
| NVIDIA CORPORATION(NVDA) | 60,875 | 64,451 | +3,576 | 10,617 | 12,896 | 5.27% | +2,279 |
| APPLE INC(AAPL) | 52,768 | 54,111 | +1,343 | 13,392 | 15,658 | 6.40% | +2,266 |
| MICRON TECHNOLOGY INC(MU) | 1,301 | 2,305 | +1,004 | 440 | 2,660 | 1.09% | +2,221 |
| SEI High Yield Bond & Alternative Credit ETF | 0 | 72,155 | +72,155 | 0 | 1,816 | 0.74% | +1,816 |
| VANGUARD INDEX FDS | 8,798 | 9,744 | +946 | 5,257 | 6,692 | 2.73% | +1,435 |
| APPLIED MATLS INC | 3,389 | 3,291 | -98 | 1,158 | 2,379 | 0.97% | +1,221 |
| ALPHABET INC(GOOG) | 13,682 | 14,373 | +691 | 3,925 | 5,078 | 2.08% | +1,154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,464 | 6,213 | +3,749 | 597 | 1,747 | 0.71% | +1,150 |
| INVESCO QQQ TR | 5,153 | 5,476 | +323 | 2,974 | 4,033 | 1.65% | +1,058 |
| ISHARES TR | 4,872 | 11,708 | +6,836 | 167 | 1,179 | 0.48% | +1,012 |
| INTEL CORP(INTC) | 8,482 | 9,492 | +1,010 | 374 | 1,325 | 0.54% | +951 |
| WESTERN DIGITAL CORP(WDC) | 582 | 1,661 | +1,079 | 157 | 1,061 | 0.43% | +903 |
| CATERPILLAR INC(CAT) | 1,878 | 2,080 | +202 | 1,331 | 2,215 | 0.91% | +884 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 170 | 7,961 | +7,791 | 18 | 872 | 0.36% | +854 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,305 | 2,632 | +1,327 | 441 | 1,257 | 0.51% | +816 |
| ISHARES TR | 1,683 | 2,513 | +830 | 1,099 | 1,882 | 0.77% | +783 |
| ALPHABET INC(GOOG) | 9,040 | 9,286 | +246 | 2,600 | 3,318 | 1.36% | +719 |
| AMAZON COM INC(AMZN) | 18,185 | 18,574 | +389 | 3,787 | 4,427 | 1.81% | +640 |
| PROSHARES TR S&P 500 DV ARIST | 32,929 | 73,539 | +40,610 | 3,491 | 4,130 | 1.69% | +639 |
| PALO ALTO NETWORKS INC(PANW) | 3,829 | 3,395 | -434 | 614 | 1,158 | 0.47% | +544 |
| WALMART INC(WMT) | 4,447 | 9,546 | +5,099 | 553 | 1,081 | 0.44% | +528 |
| HONEYWELL INTL INC | 0 | 2,056 | +2,056 | 0 | 460 | 0.19% | +460 |
| HONEYWELL AEROSPACE INC | 0 | 2,056 | +2,056 | 0 | 455 | 0.19% | +455 |
| SEI Select International Equity ETF SELE INTL EQ ETF | 0 | 12,658 | +12,658 | 0 | 449 | 0.18% | +449 |
| SEI DBi Multi-Strategy Alternative ETF DBI MULTI-STRGY | 0 | 16,440 | +16,440 | 0 | 436 | 0.18% | +436 |
| SCHWAB STRATEGIC TR | 29,145 | 37,561 | +8,416 | 849 | 1,271 | 0.52% | +422 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,551 | 4,521 | -30 | 2,960 | 3,376 | 1.38% | +416 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,414 | +2,414 | 0 | 412 | 0.17% | +412 |
| GE VERNOVA INC(GEV) | 1,329 | 1,318 | -11 | 1,160 | 1,549 | 0.63% | +389 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 12,342 | 15,179 | +2,837 | 843 | 1,230 | 0.50% | +388 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,059 | 2,772 | +1,713 | 141 | 528 | 0.22% | +387 |
| LAM RESEARCH CORP(LRCX) | 3,050 | 2,367 | -683 | 652 | 1,026 | 0.42% | +374 |
| ISHARES TR | 0 | 17,441 | +17,441 | 0 | 357 | 0.15% | +357 |
| GE AEROSPACE(GE) | 3,976 | 3,966 | -10 | 1,128 | 1,482 | 0.61% | +354 |
| CISCO SYS INC(CSCO) | 8,132 | 8,297 | +165 | 631 | 975 | 0.40% | +344 |
| BROADCOM INC(AVGO) | 8,556 | 7,909 | -647 | 2,648 | 2,987 | 1.22% | +339 |
| UNION PAC CORP(UNP) | 11,027 | 11,066 | +39 | 2,675 | 3,010 | 1.23% | +334 |
| Gladstone Land Corp(LAND) | 0 | 38,578 | +38,578 | 0 | 329 | 0.13% | +329 |
| DELL TECHNOLOGIES INC(DELL) | 851 | 1,070 | +219 | 140 | 462 | 0.19% | +322 |
| VANGUARD INDEX FDS | 203 | 4,744 | +4,541 | 89 | 409 | 0.17% | +320 |
| ISHARES TR | 1,021 | 1,021 | 0 | 336 | 654 | 0.27% | +319 |
| DELTA AIR LINES INC(DAL) | 10,608 | 10,867 | +259 | 705 | 1,018 | 0.42% | +313 |
| SCHWAB STRATEGIC TR | 4,306 | 12,188 | +7,882 | 131 | 424 | 0.17% | +293 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 114 | 3,184 | +3,070 | 10 | 301 | 0.12% | +292 |
| INTUITIVE SURGICAL INC | 4,872 | 1,137 | -3,735 | 167 | 452 | 0.18% | +285 |
| VANGUARD MUN BD FDS | 0 | 5,530 | +5,530 | 0 | 280 | 0.11% | +280 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 0 | 11,151 | +11,151 | 0 | 279 | 0.11% | +279 |
| PACER FDS TR US CASH COWS 100 | 8,065 | 12,585 | +4,520 | 505 | 783 | 0.32% | +278 |
| ELI LILLY &CO(LLY) | 689 | 759 | +70 | 634 | 910 | 0.37% | +277 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,060 | +5,060 | 0 | 264 | 0.11% | +264 |
| VANGUARD INDEX FDS | 3,066 | 3,335 | +269 | 983 | 1,234 | 0.50% | +250 |
| VANGUARD INDEX FDS | 739 | 1,801 | +1,062 | 145 | 392 | 0.16% | +248 |
| MICROSOFT CORP(MSFT) | 7,785 | 8,385 | +600 | 2,882 | 3,128 | 1.28% | +246 |
| FIRST TR EXCHANGE-TRADED FD | 4,872 | 6,708 | +1,836 | 167 | 411 | 0.17% | +245 |
| TESLA INC(TSLA) | 4,368 | 4,434 | +66 | 1,624 | 1,865 | 0.76% | +241 |
| SPDR SERIES TRUST ST STR P500GRW | 680 | 2,573 | +1,893 | 67 | 306 | 0.13% | +240 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,429 | 11,374 | +3,945 | 299 | 537 | 0.22% | +238 |
| iShares Short-Term National Muni Bond ETF | 0 | 2,166 | +2,166 | 0 | 231 | 0.09% | +231 |
| ISHARES TR | 14,036 | 15,251 | +1,215 | 948 | 1,176 | 0.48% | +228 |
| CORNING INC(GLW) | 2,501 | 2,216 | -285 | 340 | 566 | 0.23% | +226 |
| ACHIEVE LIFE SCIENCE INC | 0 | 33,598 | +33,598 | 0 | 219 | 0.09% | +219 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,943 | +4,943 | 0 | 206 | 0.08% | +206 |
| TEXAS INSTRS INC(TXN) | 1,851 | 1,896 | +45 | 359 | 565 | 0.23% | +206 |
| SCHWAB STRATEGIC TR | 38,975 | 44,089 | +5,114 | 1,196 | 1,398 | 0.57% | +202 |
| SEI Select Emerging Markets Equity ETF SELECT EMERGING | 0 | 4,987 | +4,987 | 0 | 200 | 0.08% | +200 |
| VANGUARD WORLD FD INF TECH ETF | 694 | 5,714 | +5,020 | 484 | 683 | 0.28% | +199 |
| SEI Select Small Cap ETF SELE SMAL CA ETF | 0 | 5,866 | +5,866 | 0 | 197 | 0.08% | +197 |
| ISHARES TR | 2,517 | 2,588 | +71 | 457 | 653 | 0.27% | +196 |
| VANGUARD BD INDEX FDS | 384 | 3,049 | +2,665 | 28 | 224 | 0.09% | +196 |
| ISHARES TR CORE MSCI INTL | 744 | 2,835 | +2,091 | 62 | 252 | 0.10% | +190 |
| VANGUARD INDEX FDS | 4,860 | 4,696 | -164 | 1,251 | 1,438 | 0.59% | +188 |
| ISHARES INC CORE MSCI EMKT | 1,265 | 3,326 | +2,061 | 88 | 276 | 0.11% | +187 |
| UNITEDHEALTH GROUP INC(UNH) | 1,213 | 1,228 | +15 | 328 | 510 | 0.21% | +182 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 4,720 | +4,720 | 0 | 182 | 0.07% | +182 |
| VANGUARD STAR FDS | 2,483 | 4,353 | +1,870 | 191 | 372 | 0.15% | +181 |
| BERKSHIRE HATHAWAY INC DEL | 4,413 | 4,581 | +168 | 2,115 | 2,292 | 0.94% | +178 |
| COCA COLA CO(KO) | 26,656 | 27,106 | +450 | 2,027 | 2,203 | 0.90% | +176 |
| ASML HLDG NV N Y REGISTRY SHS | 232 | 242 | +10 | 306 | 481 | 0.20% | +175 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 2,375 | 5,978 | +3,603 | 91 | 266 | 0.11% | +175 |
| CROWDSTRIKE HLDGS INC(CRWD) | 452 | 460 | +8 | 176 | 351 | 0.14% | +175 |
| VANGUARD TAX-MANAGED FDS | 2,260 | 4,324 | +2,064 | 145 | 308 | 0.13% | +163 |
| ISHARES TR CORE MSCI EAFE | 1,154 | 2,718 | +1,564 | 105 | 262 | 0.11% | +158 |
| FIRST TR EXCHANGE-TRADED FD | 6,362 | 7,949 | +1,587 | 590 | 747 | 0.31% | +156 |
| ISHARES TR | 808 | 2,245 | +1,437 | 86 | 242 | 0.10% | +156 |
| PACER FDS TR GLOBL CASH ETF | 0 | 3,554 | +3,554 | 0 | 154 | 0.06% | +154 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 25 | 1,025 | +1,000 | 3 | 156 | 0.06% | +153 |
| AXSOME THERAPEUTICS INC.(AXSM) | 387 | 887 | +500 | 65 | 217 | 0.09% | +152 |
| VANGUARD ADMIRAL FDS INC | 718 | 5,360 | +4,642 | 293 | 443 | 0.18% | +150 |
| VANGUARD SPECIALIZED FUNDS | 3,557 | 3,857 | +300 | 765 | 913 | 0.37% | +148 |
| SANDISK CORP(SNDK) | 52 | 78 | +26 | 33 | 177 | 0.07% | +144 |
| ISHARES TR | 1,479 | 1,697 | +218 | 367 | 510 | 0.21% | +143 |
| MGM RESORTS INTERNATIONAL(MGM) | 11,695 | 11,952 | +257 | 433 | 571 | 0.23% | +139 |
| ABBVIE INC(ABBV) | 3,815 | 3,842 | +27 | 830 | 967 | 0.40% | +137 |
| VISA INC(V) | 990 | 1,267 | +277 | 299 | 435 | 0.18% | +136 |
| PACER FDS TR US SM CAP CA ETF | 5,158 | 7,241 | +2,083 | 231 | 366 | 0.15% | +135 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 39,697 | 40,383 | +686 | 1,341 | 1,475 | 0.60% | +135 |
| PACER FDS TR TRENDP US LAR CP | 3,516 | 5,446 | +1,930 | 184 | 317 | 0.13% | +133 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 10,650 | 13,221 | +2,571 | 536 | 668 | 0.27% | +131 |
| JPMORGAN CHASE &CO(JPM) | 3,186 | 3,245 | +59 | 937 | 1,062 | 0.43% | +125 |