Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,640,321 | 2,667,178 | +26,857 | 1,724,684 | 1,997,423 | 2.51% | +272,738 |
| MICRON TECHNOLOGY INC(MU) | 274,368 | 271,845 | -2,523 | 92,692 | 313,787 | 0.39% | +221,095 |
| INVESCO QQQ TR | 1,778,951 | 1,663,168 | -115,783 | 1,026,775 | 1,224,757 | 1.54% | +197,982 |
| APPLE INC(AAPL) | 8,955,368 | 8,527,911 | -427,457 | 2,272,783 | 2,467,636 | 3.10% | +194,854 |
| ADVANCED MICRO DEVICES INC(AMD) | 531,176 | 457,923 | -73,253 | 108,057 | 266,012 | 0.33% | +157,955 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,175,381 | 1,422,385 | +247,004 | 279,294 | 430,940 | 0.54% | +151,646 |
| NVIDIA CORPORATION(NVDA) | 9,084,150 | 8,601,787 | -482,363 | 1,584,276 | 1,721,132 | 2.16% | +136,856 |
| ELI LILLY & CO(LLY) | 303,295 | 344,848 | +41,553 | 278,962 | 413,621 | 0.52% | +134,660 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 4,300,289 | +4,300,289 | 0 | 122,859 | 0.15% | +122,859 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 13,552,564 | 13,948,665 | +396,101 | 544,678 | 658,377 | 0.83% | +113,699 |
| ALPHABET INC(GOOG) | 2,152,226 | 2,048,965 | -103,261 | 618,894 | 732,239 | 0.92% | +113,344 |
| VANGUARD TAX-MANAGED FDS | 16,771,525 | 16,668,145 | -103,380 | 1,074,719 | 1,187,605 | 1.49% | +112,886 |
| VANGUARD INDEX FDS | 1,329,853 | 1,315,456 | -14,397 | 794,654 | 903,468 | 1.14% | +108,815 |
| INVESCO EXCH TRADED FD TR II | 25,197 | 631,935 | +606,738 | 863 | 102,083 | 0.13% | +101,220 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,468,007 | 13,667,917 | +199,910 | 572,929 | 673,555 | 0.85% | +100,626 |
| ISHARES TR | 1,719,384 | 6,714,484 | +4,995,100 | 733,145 | 833,737 | 1.05% | +100,592 |
| PUTNAM ETF TRUST | 6,662,348 | 7,976,865 | +1,314,517 | 309,133 | 406,421 | 0.51% | +97,288 |
| APPLIED MATLS INC | 267,841 | 260,004 | -7,837 | 91,545 | 187,983 | 0.24% | +96,437 |
| CATERPILLAR INC(CAT) | 329,837 | 309,841 | -19,996 | 233,677 | 329,950 | 0.41% | +96,274 |
| VANGUARD INDEX FDS | 1,585,271 | 9,146,871 | +7,561,600 | 692,431 | 787,911 | 0.99% | +95,481 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,692,228 | 1,611,687 | -80,541 | 224,897 | 307,059 | 0.39% | +82,162 |
| ISHARES TR | 3,037,160 | 3,084,786 | +47,626 | 343,533 | 424,251 | 0.53% | +80,717 |
| INTEL CORP(INTC) | 961,372 | 880,369 | -81,003 | 42,425 | 122,926 | 0.15% | +80,501 |
| ISHARES TR | 25,197 | 797,816 | +772,619 | 863 | 80,316 | 0.10% | +79,453 |
| VANGUARD INDEX FDS | 1,969,033 | 1,920,318 | -48,715 | 631,685 | 710,594 | 0.89% | +78,909 |
| ISHARES TR | 230,814 | 241,515 | +10,701 | 75,859 | 154,753 | 0.19% | +78,894 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 5,611,798 | 5,668,806 | +57,008 | 383,174 | 459,513 | 0.58% | +76,340 |
| VANGUARD INDEX FDS | 2,636,976 | 2,722,879 | +85,903 | 517,375 | 593,397 | 0.75% | +76,022 |
| ALPHABET INC(GOOG) | 1,574,283 | 1,483,277 | -91,006 | 451,599 | 524,086 | 0.66% | +72,487 |
| CORNING INC(GLW) | 571,366 | 571,603 | +237 | 77,689 | 146,005 | 0.18% | +68,316 |
| AMAZON COM INC(AMZN) | 4,395,363 | 4,122,704 | -272,659 | 915,422 | 982,605 | 1.24% | +67,183 |
| PALO ALTO NETWORKS INC(PANW) | 450,103 | 393,520 | -56,583 | 72,160 | 134,198 | 0.17% | +62,038 |
| INVESCO EXCH TRADED FD TR II | 25,197 | 836,710 | +811,513 | 863 | 62,670 | 0.08% | +61,807 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,682,652 | 4,912,649 | +229,997 | 272,437 | 334,109 | 0.42% | +61,673 |
| FIDELITY COVINGTON TRUST | 1,245,712 | 2,767,865 | +1,522,153 | 34,643 | 95,990 | 0.12% | +61,346 |
| LAM RESEARCH CORP(LRCX) | 389,021 | 332,659 | -56,362 | 83,118 | 144,151 | 0.18% | +61,033 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 2,775,736 | 2,881,912 | +106,176 | 91,461 | 151,934 | 0.19% | +60,474 |
| SPDR SERIES TRUST ST STR P500GRW | 1,512,309 | 1,736,874 | +224,565 | 148,070 | 206,671 | 0.26% | +58,600 |
| BROADCOM INC(AVGO) | 984,767 | 961,801 | -22,966 | 304,795 | 363,320 | 0.46% | +58,525 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,619,363 | 1,485,119 | -134,244 | 1,053,136 | 1,109,042 | 1.39% | +55,906 |
| MARVELL TECHNOLOGY INC(MRVL) | 339,976 | 300,052 | -39,924 | 33,675 | 89,383 | 0.11% | +55,708 |
| CROWDSTRIKE HLDGS INC(CRWD) | 141,360 | 143,744 | +2,384 | 55,188 | 109,697 | 0.14% | +54,508 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 187,658 | 189,914 | +2,256 | 71,948 | 124,563 | 0.16% | +52,615 |
| FIDELITY COVINGTON TRUST | 667,376 | 668,463 | +1,087 | 138,847 | 190,900 | 0.24% | +52,052 |
| VANGUARD WORLD FD INF TECH ETF | 193,577 | 1,534,304 | +1,340,727 | 135,063 | 183,380 | 0.23% | +48,317 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 5,560,105 | 5,512,320 | -47,785 | 185,541 | 233,337 | 0.29% | +47,796 |
| ISHARES TR | 669,765 | 669,449 | -316 | 121,509 | 168,855 | 0.21% | +47,346 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,337,551 | 8,368,847 | +31,296 | 323,997 | 371,242 | 0.47% | +47,245 |
| KLA CORP(KLAC) | 32,217 | 312,782 | +280,565 | 47,437 | 94,369 | 0.12% | +46,932 |
| ISHARES TR | 1,606,242 | 1,601,482 | -4,760 | 343,206 | 388,247 | 0.49% | +45,041 |
| CISCO SYS INC(CSCO) | 1,631,338 | 1,447,536 | -183,802 | 126,576 | 170,028 | 0.21% | +43,452 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 6,088,056 | 6,707,611 | +619,555 | 226,476 | 269,176 | 0.34% | +42,701 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 3,171,245 | 3,848,941 | +677,696 | 114,038 | 156,190 | 0.20% | +42,152 |
| ISHARES TR CORE DIV GRWTH | 7,225,477 | 7,235,888 | +10,411 | 507,084 | 548,408 | 0.69% | +41,324 |
| SPACE EXPLORATION TECHN CORP | 0 | 238,120 | +238,120 | 0 | 40,685 | 0.05% | +40,685 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,014,742 | 2,046,952 | +32,210 | 220,997 | 261,621 | 0.33% | +40,624 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 343,464 | 325,498 | -17,966 | 116,074 | 155,448 | 0.20% | +39,375 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,206,911 | 1,272,576 | +65,665 | 231,630 | 270,766 | 0.34% | +39,135 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 37,555 | 4,185,167 | +4,147,612 | 427 | 39,131 | 0.05% | +38,704 |
| FIRST TR EXCHANGE-TRADED FD | 25,197 | 1,901,359 | +1,876,162 | 863 | 39,529 | 0.05% | +38,667 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 68,763 | 67,741 | -1,022 | 26,939 | 65,370 | 0.08% | +38,432 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 1,569,302 | 1,715,615 | +146,313 | 132,637 | 169,142 | 0.21% | +36,505 |
| GE VERNOVA INC(GEV) | 129,041 | 126,926 | -2,115 | 112,640 | 149,121 | 0.19% | +36,481 |
| SPDR SERIES TRUST ST STR P500VAL | 1,684,483 | 2,167,693 | +483,210 | 95,308 | 131,774 | 0.17% | +36,466 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 636,659 | 1,247,022 | +610,363 | 38,059 | 74,485 | 0.09% | +36,425 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 2,004,903 | 2,652,906 | +648,003 | 69,991 | 106,355 | 0.13% | +36,364 |
| ISHARES TR | 2,253,574 | 2,218,307 | -35,267 | 288,728 | 324,782 | 0.41% | +36,054 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,726,102 | 5,895,171 | +169,069 | 261,397 | 297,058 | 0.37% | +35,661 |
| ISHARES TR | 1,865,296 | 1,868,064 | +2,768 | 271,848 | 307,483 | 0.39% | +35,635 |
| FIDELITY COVINGTON TRUST | 2,901,363 | 2,910,411 | +9,048 | 145,416 | 180,766 | 0.23% | +35,349 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 4,252,916 | 4,446,114 | +193,198 | 163,397 | 197,763 | 0.25% | +34,366 |
| VANGUARD SPECIALIZED FUNDS | 2,374,070 | 2,302,544 | -71,526 | 510,567 | 544,828 | 0.69% | +34,260 |
| DELL TECHNOLOGIES INC(DELL) | 168,395 | 141,569 | -26,826 | 27,639 | 61,081 | 0.08% | +33,442 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 30,998 | 1,210,835 | +1,179,837 | 845 | 33,964 | 0.04% | +33,119 |
| GE AEROSPACE(GE) | 376,324 | 371,949 | -4,375 | 106,790 | 139,008 | 0.17% | +32,219 |
| FIDELITY COVINGTON TRUST | 3,300,116 | 3,396,903 | +96,787 | 147,581 | 179,526 | 0.23% | +31,945 |
| ASML HLDG NV N Y REGISTRY SHS | 51,940 | 50,532 | -1,408 | 68,604 | 100,531 | 0.13% | +31,928 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 622,159 | 756,258 | +134,099 | 68,923 | 100,771 | 0.13% | +31,849 |
| ISHARES TR | 432,478 | 425,316 | -7,162 | 135,716 | 167,557 | 0.21% | +31,842 |
| ISHARES TR | 776,775 | 809,815 | +33,040 | 120,486 | 152,318 | 0.19% | +31,833 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 4,020,193 | 4,171,069 | +150,876 | 150,717 | 182,484 | 0.23% | +31,767 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 2,244,419 | 2,419,327 | +174,908 | 85,288 | 116,829 | 0.15% | +31,541 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 1,152,045 | 1,153,710 | +1,665 | 72,210 | 103,661 | 0.13% | +31,451 |
| ISHARES TR | 2,699,487 | 2,474,395 | -225,092 | 335,573 | 366,978 | 0.46% | +31,404 |
| VANGUARD INDEX FDS | 980,879 | 950,658 | -30,221 | 256,912 | 288,163 | 0.36% | +31,251 |
| AMERICAN CENTY ETF TR | 1,353,972 | 1,412,717 | +58,745 | 150,535 | 180,941 | 0.23% | +30,406 |
| HONEYWELL INTL INC | 0 | 135,587 | +135,587 | 0 | 30,358 | 0.04% | +30,358 |
| HONEYWELL AEROSPACE INC | 0 | 136,286 | +136,286 | 0 | 30,130 | 0.04% | +30,130 |
| UNITEDHEALTH GROUP INC(UNH) | 192,105 | 197,391 | +5,286 | 51,982 | 82,041 | 0.10% | +30,060 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 5,282,649 | 5,291,530 | +8,881 | 188,009 | 217,482 | 0.27% | +29,472 |
| COLUMBIA ETF TR I RESH ENHNC COR | 3,258,422 | 3,608,748 | +350,326 | 127,013 | 156,187 | 0.20% | +29,173 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,122,679 | 3,290,625 | +167,946 | 173,371 | 202,242 | 0.25% | +28,871 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 1,492,477 | 1,580,126 | +87,649 | 139,905 | 167,983 | 0.21% | +28,078 |
| ISHARES TR | 1,290,599 | 1,288,810 | -1,789 | 183,820 | 211,713 | 0.27% | +27,893 |
| FIDELITY COVINGTON TRUST | 3,544,557 | 3,733,082 | +188,525 | 128,561 | 156,453 | 0.20% | +27,892 |
| VANGUARD INDEX FDS | 1,005,627 | 3,928,916 | +2,923,289 | 288,796 | 316,553 | 0.40% | +27,757 |
| ABBVIE INC(ABBV) | 1,000,714 | 975,105 | -25,609 | 217,645 | 245,375 | 0.31% | +27,730 |
| ISHARES TR | 476,482 | 481,661 | +5,179 | 118,167 | 144,715 | 0.18% | +26,548 |
| INTUITIVE SURGICAL INC | 25,197 | 68,911 | +43,714 | 863 | 27,405 | 0.03% | +26,542 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,535,887 | 2,717,237 | +181,350 | 120,531 | 146,812 | 0.18% | +26,282 |