Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,822,421 | 2,831,023 | +1,008,602 | 1,190,424 | 2,120,125 | 4.33% | +929,701 |
| APPLE INC(AAPL) | 2,570,695 | 3,077,675 | +506,980 | 652,417 | 890,556 | 1.82% | +238,139 |
| INVESCO QQQ TR | 756,926 | 906,548 | +149,622 | 436,883 | 667,582 | 1.36% | +230,699 |
| NVIDIA CORPORATION(NVDA) | 3,881,649 | 4,528,103 | +646,454 | 676,960 | 906,028 | 1.85% | +229,069 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,237,106 | 9,131,187 | +1,894,081 | 421,055 | 621,012 | 1.27% | +199,957 |
| ISHARES TR CORE UNIVRSL USD | 7,265,228 | 11,405,773 | +4,140,545 | 335,581 | 526,376 | 1.07% | +190,796 |
| VANGUARD INDEX FDS | 679,381 | 853,265 | +173,884 | 405,964 | 586,031 | 1.20% | +180,067 |
| ALPHABET INC(GOOG) | 1,279,205 | 1,517,107 | +237,902 | 367,848 | 542,168 | 1.11% | +174,320 |
| ISHARES TR | 3,335,976 | 3,983,147 | +647,171 | 377,332 | 547,802 | 1.12% | +170,470 |
| VANGUARD TAX-MANAGED FDS | 7,600,217 | 9,151,096 | +1,550,879 | 487,022 | 652,016 | 1.33% | +164,994 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 5,232,572 | 6,160,767 | +928,195 | 172,413 | 324,796 | 0.66% | +152,382 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 59,701 | 3,856,635 | +3,796,934 | 1,920 | 141,153 | 0.29% | +139,233 |
| ISHARES TR MSCI USA MMENTM | 626,007 | 830,205 | +204,198 | 150,235 | 284,619 | 0.58% | +134,384 |
| AMAZON COM INC(AMZN) | 2,125,246 | 2,420,738 | +295,492 | 442,625 | 576,959 | 1.18% | +134,334 |
| MICRON TECHNOLOGY INC(MU) | 116,454 | 138,520 | +22,066 | 39,343 | 159,892 | 0.33% | +120,549 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 613,228 | 689,893 | +76,665 | 398,807 | 515,191 | 1.05% | +116,385 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 823,056 | 1,968,809 | +1,145,753 | 61,886 | 177,390 | 0.36% | +115,504 |
| SPDR SERIES TRUST ST STR P500ETF | 2,028,092 | 3,068,715 | +1,040,623 | 155,230 | 269,679 | 0.55% | +114,448 |
| MICROSOFT CORP(MSFT) | 1,347,117 | 1,635,283 | +288,166 | 498,662 | 609,993 | 1.24% | +111,331 |
| VANGUARD INDEX FDS | 663,015 | 4,642,430 | +3,979,415 | 289,598 | 399,899 | 0.82% | +110,301 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 390,837 | 658,384 | +267,547 | 92,871 | 199,471 | 0.41% | +106,600 |
| INVESCO EXCH TRADED FD TR II | 51,104 | 659,465 | +608,361 | 1,146 | 106,530 | 0.22% | +105,384 |
| BROADCOM INC(AVGO) | 659,935 | 816,618 | +156,683 | 204,256 | 308,477 | 0.63% | +104,221 |
| SCHWAB STRATEGIC TR | 9,069,139 | 10,841,383 | +1,772,244 | 264,184 | 366,872 | 0.75% | +102,688 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 3,583,114 | +3,583,114 | 0 | 100,506 | 0.21% | +100,506 |
| ADVANCED MICRO DEVICES INC(AMD) | 232,900 | 246,426 | +13,526 | 47,379 | 143,152 | 0.29% | +95,773 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 10,378,702 | 12,462,810 | +2,084,108 | 252,306 | 345,718 | 0.71% | +93,412 |
| BLACKROCK ETF TRUST | 0 | 3,625,611 | +3,625,611 | 0 | 92,881 | 0.19% | +92,881 |
| ALPHABET INC(GOOG) | 639,018 | 765,884 | +126,866 | 183,309 | 270,610 | 0.55% | +87,301 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 376,221 | 447,169 | +70,948 | 127,144 | 213,555 | 0.44% | +86,411 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 258,729 | 282,670 | +23,941 | 99,197 | 185,400 | 0.38% | +86,204 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 6,118,699 | 7,195,146 | +1,076,447 | 229,390 | 314,788 | 0.64% | +85,398 |
| ISHARES TR CORE MSCI EAFE | 4,020,374 | 4,635,301 | +614,927 | 363,964 | 447,677 | 0.91% | +83,713 |
| VANGUARD INDEX FDS | 1,173,261 | 1,420,885 | +247,624 | 230,194 | 309,653 | 0.63% | +79,460 |
| JPMORGAN CHASE & CO(JPM) | 795,261 | 950,862 | +155,601 | 233,934 | 311,246 | 0.64% | +77,312 |
| APPLIED MATLS INC | 188,302 | 194,573 | +6,271 | 64,360 | 140,677 | 0.29% | +76,317 |
| ISHARES TR | 51,104 | 757,607 | +706,503 | 1,146 | 76,268 | 0.16% | +75,122 |
| BLACKROCK ETF TRUST II | 0 | 1,479,773 | +1,479,773 | 0 | 74,418 | 0.15% | +74,418 |
| ELI LILLY & CO(LLY) | 151,246 | 176,497 | +25,251 | 139,112 | 211,695 | 0.43% | +72,583 |
| ISHARES TR | 2,896,473 | 3,444,235 | +547,762 | 195,599 | 265,585 | 0.54% | +69,986 |
| ISHARES TR | 1,541,314 | 1,941,127 | +399,813 | 171,656 | 241,515 | 0.49% | +69,859 |
| ASML HLDG NV N Y REGISTRY SHS | 42,782 | 62,901 | +20,119 | 56,508 | 125,138 | 0.26% | +68,630 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 4,271,791 | 5,078,583 | +806,792 | 181,722 | 250,273 | 0.51% | +68,551 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,154,387 | 3,308,992 | +1,154,605 | 98,348 | 166,740 | 0.34% | +68,392 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 3,212,572 | 4,179,335 | +966,763 | 129,113 | 197,265 | 0.40% | +68,151 |
| ISHARES TR | 168,220 | 191,249 | +23,029 | 55,287 | 122,545 | 0.25% | +67,258 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 2,625,301 | 3,450,085 | +824,784 | 107,795 | 173,781 | 0.35% | +65,986 |
| AMERICAN CENTY ETF TR | 1,833,494 | 2,182,737 | +349,243 | 147,743 | 210,612 | 0.43% | +62,869 |
| ISHARES INC CORE MSCI EMKT | 6,222,866 | 5,986,527 | -236,339 | 434,045 | 495,924 | 1.01% | +61,879 |
| VANGUARD WORLD FD INF TECH ETF | 80,400 | 957,077 | +876,677 | 56,096 | 114,390 | 0.23% | +58,293 |
| CATERPILLAR INC(CAT) | 123,525 | 134,132 | +10,607 | 87,512 | 142,837 | 0.29% | +55,325 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 2,816,834 | 3,510,585 | +693,751 | 93,998 | 148,603 | 0.30% | +54,605 |
| META PLATFORMS INC(META) | 452,507 | 555,371 | +102,864 | 258,893 | 312,835 | 0.64% | +53,942 |
| VANGUARD BD INDEX FDS | 2,644,586 | 3,376,508 | +731,922 | 194,747 | 247,869 | 0.51% | +53,122 |
| CISCO SYS INC(CSCO) | 956,310 | 1,078,724 | +122,414 | 74,200 | 126,707 | 0.26% | +52,507 |
| ISHARES TR | 1,207,467 | 1,366,095 | +158,628 | 150,100 | 202,605 | 0.41% | +52,505 |
| ISHARES TR | 1,947,693 | 2,391,883 | +444,190 | 206,748 | 257,414 | 0.53% | +50,667 |
| PALO ALTO NETWORKS INC(PANW) | 243,204 | 259,724 | +16,520 | 38,990 | 88,571 | 0.18% | +49,581 |
| VANGUARD INDEX FDS | 455,873 | 529,078 | +73,205 | 146,249 | 195,780 | 0.40% | +49,531 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,143,014 | 1,056,875 | -86,139 | 151,907 | 201,356 | 0.41% | +49,449 |
| SCHWAB STRATEGIC TR | 5,368,583 | 6,750,017 | +1,381,434 | 164,708 | 214,043 | 0.44% | +49,335 |
| SPDR SERIES TRUST ST STR P500GRW | 1,120,507 | 1,334,292 | +213,785 | 109,709 | 158,767 | 0.32% | +49,059 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 2,960,209 | 3,659,190 | +698,981 | 113,731 | 162,761 | 0.33% | +49,030 |
| VANGUARD INTL EQUITY INDEX F | 2,913,486 | 3,455,905 | +542,419 | 157,474 | 206,283 | 0.42% | +48,809 |
| INTEL CORP(INTC) | 416,720 | 476,692 | +59,972 | 18,390 | 66,560 | 0.14% | +48,171 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 5,901,423 | 7,403,309 | +1,501,886 | 145,470 | 192,338 | 0.39% | +46,868 |
| ISHARES TR | 31,938 | 396,601 | +364,663 | 3,123 | 47,489 | 0.10% | +44,366 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 2,956,001 | 4,437,994 | +1,481,993 | 96,720 | 141,039 | 0.29% | +44,319 |
| ISHARES TR | 459,566 | 1,934,415 | +1,474,849 | 195,959 | 240,196 | 0.49% | +44,237 |
| TESLA INC(TSLA) | 353,885 | 417,053 | +63,168 | 131,557 | 175,412 | 0.36% | +43,856 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,357,751 | 1,678,164 | +320,413 | 92,707 | 136,032 | 0.28% | +43,325 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 314,212 | 751,691 | +437,479 | 26,909 | 69,121 | 0.14% | +42,212 |
| ISHARES TR | 22,748 | 962,934 | +940,186 | 894 | 40,742 | 0.08% | +39,847 |
| ISHARES TR US TREAS BD ETF | 6,218,729 | 7,996,194 | +1,777,465 | 142,471 | 182,153 | 0.37% | +39,682 |
| VANGUARD INDEX FDS | 375,337 | 454,602 | +79,265 | 98,308 | 137,799 | 0.28% | +39,491 |
| ABBVIE INC(ABBV) | 551,567 | 632,277 | +80,710 | 119,960 | 159,106 | 0.32% | +39,146 |
| DELL TECHNOLOGIES INC(DELL) | 108,143 | 128,912 | +20,769 | 17,749 | 55,620 | 0.11% | +37,871 |
| VANGUARD INDEX FDS | 327,717 | 373,109 | +45,392 | 99,053 | 136,446 | 0.28% | +37,394 |
| UNITEDHEALTH GROUP INC(UNH) | 99,276 | 152,840 | +53,564 | 26,863 | 63,525 | 0.13% | +36,662 |
| LAM RESEARCH CORP(LRCX) | 128,955 | 147,384 | +18,429 | 27,553 | 63,866 | 0.13% | +36,314 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 3,002,233 | 3,766,840 | +764,607 | 101,385 | 137,603 | 0.28% | +36,217 |
| ISHARES TR | 353,881 | 710,014 | +356,133 | 28,328 | 64,327 | 0.13% | +35,999 |
| VISA INC(V) | 419,490 | 474,388 | +54,898 | 126,787 | 162,758 | 0.33% | +35,971 |
| ISHARES TR CORE DIV GRWTH | 3,122,246 | 3,363,810 | +241,564 | 219,119 | 254,943 | 0.52% | +35,824 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 32,381 | 50,165 | +17,784 | 12,686 | 48,409 | 0.10% | +35,724 |
| ISHARES TR | 51,104 | 446,128 | +395,024 | 1,146 | 36,828 | 0.08% | +35,682 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,187,871 | 1,648,740 | +460,869 | 65,951 | 101,332 | 0.21% | +35,381 |
| MORGAN STANLEY(MS) | 436,384 | 510,682 | +74,298 | 71,816 | 106,753 | 0.22% | +34,937 |
| JOHNSON & JOHNSON(JNJ) | 281,666 | 408,511 | +126,845 | 68,850 | 103,750 | 0.21% | +34,899 |
| SCHWAB STRATEGIC TR | 417,951 | 1,850,117 | +1,432,166 | 10,144 | 44,662 | 0.09% | +34,518 |
| TEXAS INSTRS INC(TXN) | 115,883 | 190,966 | +75,083 | 22,497 | 56,921 | 0.12% | +34,424 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,728,779 | 2,000,314 | +271,535 | 130,938 | 165,006 | 0.34% | +34,068 |
| ISHARES TR | 1,412,423 | 1,769,513 | +357,090 | 134,110 | 167,254 | 0.34% | +33,145 |
| ISHARES TR | 219,713 | 288,268 | +68,555 | 39,860 | 72,710 | 0.15% | +32,849 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,741,652 | 3,320,265 | +578,613 | 155,397 | 187,529 | 0.38% | +32,132 |
| PHILIP MORRIS INTL INC(PM) | 534,689 | 663,183 | +128,494 | 88,405 | 119,976 | 0.24% | +31,571 |
| VANGUARD SPECIALIZED FUNDS | 493,250 | 581,667 | +88,417 | 106,078 | 137,634 | 0.28% | +31,556 |
| ISHARES INC MSCI EMRG CHN | 155,080 | 420,612 | +265,532 | 12,199 | 43,029 | 0.09% | +30,830 |
| SCHWAB STRATEGIC TR | 377,312 | 1,626,073 | +1,248,761 | 9,399 | 40,099 | 0.08% | +30,700 |
| KLA CORP(KLAC) | 11,679 | 157,425 | +145,746 | 17,197 | 47,497 | 0.10% | +30,300 |