Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORPORATION(ORCL) | 0 | 38,358 | +38,358 | 0 | 5,621 | 2.04% | +5,621 |
| FIRST TRUST RISING ETF RISNG DIVD ACHIV | 0 | 56,748 | +56,748 | 0 | 4,600 | 1.67% | +4,600 |
| ISHARES CORE S&P 500 ETF | 0 | 4,691 | +4,691 | 0 | 3,513 | 1.28% | +3,513 |
| VANGUARD GROWTH ETF | 0 | 39,605 | +39,605 | 0 | 3,412 | 1.24% | +3,412 |
| STATE STREET SPDR ETF(SPY) | 0 | 3,917 | +3,917 | 0 | 2,926 | 1.06% | +2,926 |
| VANGUARD INDEX FDS ETF | 0 | 4,103 | +4,103 | 0 | 2,818 | 1.02% | +2,818 |
| ELI LILLY & CO(LLY) | 0 | 4,965 | +4,965 | 0 | 5,957 | 2.17% | +5,957 |
| CAPITAL GRP INTL ETF SHS CREAT UNIT | 0 | 76,468 | +76,468 | 0 | 2,647 | 0.96% | +2,647 |
| ALPS ETF TR ETF OSHARES US QUALT | 0 | 40,932 | +40,932 | 0 | 2,388 | 0.87% | +2,388 |
| INVESCO QQQ TR ETF | 0 | 3,132 | +3,132 | 0 | 2,308 | 0.84% | +2,308 |
| CAPITAL GRP GROWTH ETF SHS CREAT UNIT | 0 | 44,059 | +44,059 | 0 | 2,080 | 0.76% | +2,080 |
| CAPITAL GRP DIVIDEND ETF SHS CREAT UNIT | 0 | 41,739 | +41,739 | 0 | 2,057 | 0.75% | +2,057 |
| ISHARES CORE MSCI ETF CORE MSCI EAFE | 0 | 20,346 | +20,346 | 0 | 1,965 | 0.71% | +1,965 |
| MICROSOFT CORP(MSFT) | 0 | 21,388 | +21,388 | 0 | 7,979 | 2.90% | +7,979 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,237 | +2,237 | 0 | 2,582 | 0.94% | +2,582 |
| JPMORGAN TR ACTIVE ETF ACTIVE GROWTH | 0 | 17,733 | +17,733 | 0 | 1,748 | 0.64% | +1,748 |
| LATTICE STRATEGIES ETF | 0 | 24,967 | +24,967 | 0 | 1,683 | 0.61% | +1,683 |
| FRANKLIN INTL LOW ETF FRANKLIN INTL LW | 0 | 41,331 | +41,331 | 0 | 1,677 | 0.61% | +1,677 |
| J P MORGAN EXCHANGE ETF ACTIVE VALUE ETF | 0 | 20,255 | +20,255 | 0 | 1,608 | 0.59% | +1,608 |
| I SHARES SILVER TR ETF(SLV) | 0 | 29,489 | +29,489 | 0 | 1,577 | 0.57% | +1,577 |
| ALPS ETF TR ETF OSHARES US SMLCP | 0 | 31,658 | +31,658 | 0 | 1,504 | 0.55% | +1,504 |
| COLUMBIA ETF TR I ETF RESH ENHNC COR | 0 | 33,307 | +33,307 | 0 | 1,442 | 0.52% | +1,442 |
| VANGUARD VALUE ETF | 0 | 6,291 | +6,291 | 0 | 1,371 | 0.50% | +1,371 |
| GLOBAL X FDS ETF GLOBAL X SILVER | 0 | 17,458 | +17,458 | 0 | 1,352 | 0.49% | +1,352 |
| ISHARES MSCI ACWI ETF | 0 | 8,421 | +8,421 | 0 | 1,322 | 0.48% | +1,322 |
| APPLE INC(AAPL) | 0 | 29,219 | +29,219 | 0 | 8,456 | 3.08% | +8,456 |
| ISHARES CORE S&P MID ETF | 0 | 15,698 | +15,698 | 0 | 1,210 | 0.44% | +1,210 |
| JANUS DETROIT STR TR ETF HENDERSN SML ETF | 0 | 11,319 | +11,319 | 0 | 1,146 | 0.42% | +1,146 |
| CISCO SYSTEMS INC(CSCO) | 0 | 23,758 | +23,758 | 0 | 2,791 | 1.01% | +2,791 |
| ISHARES ETF | 0 | 9,090 | +9,090 | 0 | 1,131 | 0.41% | +1,131 |
| SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 5,894 | +5,894 | 0 | 1,123 | 0.41% | +1,123 |
| NVIDIA CORP(NVDA) | 0 | 35,346 | +35,346 | 0 | 7,072 | 2.57% | +7,072 |
| SCHWAB STRATEGIC TR ETF | 0 | 26,016 | +26,016 | 0 | 1,032 | 0.38% | +1,032 |
| VANGUARD MID CAP ETF | 0 | 12,799 | +12,799 | 0 | 1,031 | 0.38% | +1,031 |
| FRANKLIN TEMPLETON ETF FOCUSED DYNAMIC | 0 | 19,997 | +19,997 | 0 | 1,030 | 0.37% | +1,030 |
| ISHARES TR CORE ETF | 0 | 20,623 | +20,623 | 0 | 1,029 | 0.37% | +1,029 |
| FRANKLIN TEMPLETON ETF US MID CP MLTFCT | 0 | 17,661 | +17,661 | 0 | 1,022 | 0.37% | +1,022 |
| INVESCO TR ETF S&P500 EQL WGT | 0 | 4,684 | +4,684 | 0 | 997 | 0.36% | +997 |
| ISHARES INC ETF CORE MSCI EMKT | 0 | 11,993 | +11,993 | 0 | 993 | 0.36% | +993 |
| VANGUARD DIVIDEND ETF | 0 | 4,191 | +4,191 | 0 | 992 | 0.36% | +992 |
| VANGUARD SMALL CAP ETF | 0 | 3,252 | +3,252 | 0 | 986 | 0.36% | +986 |
| ALPHABET INC VOTING(GOOG) | 0 | 6,890 | +6,890 | 0 | 2,462 | 0.90% | +2,462 |
| ISHARES TR ETF INTERNATIONAL SL | 0 | 22,488 | +22,488 | 0 | 974 | 0.35% | +974 |
| ISHARES MORNINGSTAR ETF | 0 | 8,000 | +8,000 | 0 | 936 | 0.34% | +936 |
| ADVANCED MICRO(AMD) | 0 | 2,429 | +2,429 | 0 | 1,411 | 0.51% | +1,411 |
| ABBVIE INC(ABBV) | 0 | 7,148 | +7,148 | 0 | 1,799 | 0.65% | +1,799 |
| BROADCOM INC(AVGO) | 0 | 9,156 | +9,156 | 0 | 3,459 | 1.26% | +3,459 |
| STATE STREET SPDR ETF(DIA) | 0 | 1,654 | +1,654 | 0 | 864 | 0.31% | +864 |
| AMAZON COM INC(AMZN) | 0 | 14,549 | +14,549 | 0 | 3,468 | 1.26% | +3,468 |
| LAM RESH CORP(LRCX) | 0 | 2,902 | +2,902 | 0 | 1,257 | 0.46% | +1,257 |
| INVESCO TR ETF S&P500 QUALITY | 0 | 9,282 | +9,282 | 0 | 836 | 0.30% | +836 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,058 | +8,058 | 0 | 2,638 | 0.96% | +2,638 |
| FIRST TR ETF VI ETF SMID RISNG ETF | 0 | 18,529 | +18,529 | 0 | 799 | 0.29% | +799 |
| THORNBURG TR ETF INTL EQUITY ETF | 0 | 22,286 | +22,286 | 0 | 769 | 0.28% | +769 |
| PIMCO TR MULTISECTOR ETF MULTISECTOR BD | 0 | 28,761 | +28,761 | 0 | 763 | 0.28% | +763 |
| SPDR GOLD TRUST ETF(GLD) | 0 | 1,925 | +1,925 | 0 | 709 | 0.26% | +709 |
| INTERNATIONAL BUSINESS(IBM) | 0 | 4,700 | +4,700 | 0 | 1,323 | 0.48% | +1,323 |
| ALPHABET INC NON VOTING(GOOG) | 0 | 7,732 | +7,732 | 0 | 2,732 | 0.99% | +2,732 |
| VANGUARD SHORT-TERM ETF SHORT TERM TREAS | 0 | 11,630 | +11,630 | 0 | 677 | 0.25% | +677 |
| GOLDMAN SACHS TR ETF S&P 500 PREMIUM | 0 | 12,124 | +12,124 | 0 | 674 | 0.25% | +674 |
| CUMMINS INC(CMI) | 0 | 2,950 | +2,950 | 0 | 2,104 | 0.77% | +2,104 |
| FIDELITY HIGH ETF | 0 | 10,956 | +10,956 | 0 | 661 | 0.24% | +661 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 5,324 | +5,324 | 0 | 1,587 | 0.58% | +1,587 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,301 | +8,301 | 0 | 2,109 | 0.77% | +2,109 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 687 | +687 | 0 | 695 | 0.25% | +695 |
| ISHARES ETF MSCI USA MMENTM | 0 | 1,746 | +1,746 | 0 | 599 | 0.22% | +599 |
| HARTFORD MULTIFACTOR ETF | 0 | 10,574 | +10,574 | 0 | 592 | 0.22% | +592 |
| INTEL CORP(INTC) | 0 | 5,275 | +5,275 | 0 | 737 | 0.27% | +737 |
| JANUS DETROIT STR TR ETF JANUS HENDERSON | 0 | 17,442 | +17,442 | 0 | 570 | 0.21% | +570 |
| CORNING INC(GLW) | 5,259 | 5,029 | -230 | 715 | 1,285 | 0.47% | +569 |
| ATI INC(ATI) | 0 | 2,886 | +2,886 | 0 | 569 | 0.21% | +569 |
| FRANKLIN TEMPLETON ETF INCOME FOCUS ETF | 0 | 19,664 | +19,664 | 0 | 567 | 0.21% | +567 |
| KLA CORP(KLAC) | 0 | 2,037 | +2,037 | 0 | 615 | 0.22% | +615 |
| AAM | 0 | 42,307 | +42,307 | 0 | 549 | 0.20% | +549 |
| BERKSHIRE HATHAWAY INC | 0 | 7,118 | +7,118 | 0 | 3,562 | 1.30% | +3,562 |
| ANALOG DEVICES INC(ADI) | 0 | 4,097 | +4,097 | 0 | 1,627 | 0.59% | +1,627 |
| DIMENSIONAL TR ETF INTL CORE EQUITY | 0 | 13,779 | +13,779 | 0 | 513 | 0.19% | +513 |
| VANGUARD TOTAL BOND ETF | 0 | 6,965 | +6,965 | 0 | 511 | 0.19% | +511 |
| MACOM TECHNOLOGY(MTSI) | 2,157 | 2,592 | +435 | 479 | 986 | 0.36% | +507 |
| GRANITE CONSTRUCTION CO(GVA) | 0 | 3,076 | +3,076 | 0 | 486 | 0.18% | +486 |
| FIRST TRUST ETF INDLS PROD DUR | 0 | 5,315 | +5,315 | 0 | 484 | 0.18% | +484 |
| DIMENSIONAL TR US ETF US COR EQU 2 ETF | 0 | 10,889 | +10,889 | 0 | 483 | 0.18% | +483 |
| VANGUARD INTL EQUITY ETF | 0 | 3,039 | +3,039 | 0 | 469 | 0.17% | +469 |
| FIRST TRUST ETF FINLS ALPHADEX | 0 | 7,500 | +7,500 | 0 | 468 | 0.17% | +468 |
| FIRST TR VIII VEST ETF FT VEST DEEP ETF | 0 | 15,594 | +15,594 | 0 | 463 | 0.17% | +463 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,731 | 2,896 | +165 | 923 | 1,384 | 0.50% | +460 |
| AMPHENOL CORP NEW | 0 | 6,883 | +6,883 | 0 | 1,214 | 0.44% | +1,214 |
| INVESCO TR II ETF | 0 | 3,668 | +3,668 | 0 | 458 | 0.17% | +458 |
| PALO ALTO NETWORKS(PANW) | 0 | 1,539 | +1,539 | 0 | 525 | 0.19% | +525 |
| VANGUARD RUSSELL ETF VNG RUS1000VAL | 0 | 4,079 | +4,079 | 0 | 434 | 0.16% | +434 |
| CATERPILLAR INC(CAT) | 0 | 1,360 | +1,360 | 0 | 1,448 | 0.53% | +1,448 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 1,344 | +1,344 | 0 | 455 | 0.17% | +455 |
| QUANTA SVCS INC | 0 | 1,655 | +1,655 | 0 | 1,192 | 0.43% | +1,192 |
| VANGUARD FTSE ETF | 0 | 5,530 | +5,530 | 0 | 394 | 0.14% | +394 |
| HOME DEPOT INC(HD) | 0 | 4,285 | +4,285 | 0 | 1,512 | 0.55% | +1,512 |
| STATE STREET SPDR ETF ST STR SP SEMI | 0 | 624 | +624 | 0 | 389 | 0.14% | +389 |
| TESLA INC(TSLA) | 0 | 5,795 | +5,795 | 0 | 2,438 | 0.89% | +2,438 |
| ISHARES ETF | 0 | 4,550 | +4,550 | 0 | 374 | 0.14% | +374 |
| VIASAT INC(VSAT) | 0 | 4,138 | +4,138 | 0 | 372 | 0.14% | +372 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,213 | +1,213 | 0 | 368 | 0.13% | +368 |