Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 267,335 | +267,335 | 0 | 196,865 | 2.21% | +196,865 |
| ISHARES TR | 0 | 423,052 | +423,052 | 0 | 42,589 | 0.48% | +42,589 |
| APPLE INC(AAPL) | 0 | 833,376 | +833,376 | 0 | 242,134 | 2.71% | +242,134 |
| VANGUARD INDEX FDS | 0 | 659,346 | +659,346 | 0 | 243,984 | 2.73% | +243,984 |
| AMAZON COM INC(AMZN) | 0 | 686,863 | +686,863 | 0 | 164,317 | 1.84% | +164,317 |
| ALPHABET INC(GOOG) | 0 | 351,331 | +351,331 | 0 | 125,687 | 1.41% | +125,687 |
| ALPHABET INC(GOOG) | 0 | 320,623 | +320,623 | 0 | 113,356 | 1.27% | +113,356 |
| NVIDIA CORPORATION(NVDA) | 0 | 824,241 | +824,241 | 0 | 165,344 | 1.85% | +165,344 |
| BROADCOM INC(AVGO) | 0 | 398,533 | +398,533 | 0 | 150,806 | 1.69% | +150,806 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 486,484 | +486,484 | 0 | 22,962 | 0.26% | +22,962 |
| CATERPILLAR INC(CAT) | 56,306 | 56,857 | +551 | 39,890 | 60,547 | 0.68% | +20,657 |
| ISHARES TR | 0 | 1,064,094 | +1,064,094 | 0 | 132,174 | 1.48% | +132,174 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 479,981 | +479,981 | 0 | 20,318 | 0.23% | +20,318 |
| ISHARES TR | 0 | 593,962 | +593,962 | 0 | 144,015 | 1.61% | +144,015 |
| JPMORGAN CHASE & CO(JPM) | 0 | 438,978 | +438,978 | 0 | 143,982 | 1.61% | +143,982 |
| ISHARES TR | 528,198 | 604,847 | +76,649 | 63,896 | 82,622 | 0.93% | +18,726 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 416,532 | +416,532 | 0 | 18,527 | 0.21% | +18,527 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 93,108 | +93,108 | 0 | 17,739 | 0.20% | +17,739 |
| GOLDMAN SACHS GROUP INC(GS) | 81,322 | 85,346 | +4,024 | 68,798 | 86,411 | 0.97% | +17,613 |
| CISCO SYS INC(CSCO) | 0 | 469,615 | +469,615 | 0 | 55,182 | 0.62% | +55,182 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 167,417 | +167,417 | 0 | 125,022 | 1.40% | +125,022 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 765,223 | +765,223 | 0 | 15,848 | 0.18% | +15,848 |
| MODINE MFG CO(MOD) | 0 | 59,213 | +59,213 | 0 | 15,811 | 0.18% | +15,811 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 260,079 | +260,079 | 0 | 15,810 | 0.18% | +15,810 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 85,818 | +85,818 | 0 | 29,334 | 0.33% | +29,334 |
| ISHARES TR | 0 | 177,801 | +177,801 | 0 | 75,814 | 0.85% | +75,814 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 299,585 | +299,585 | 0 | 14,764 | 0.17% | +14,764 |
| ISHARES TR | 120,695 | 148,311 | +27,616 | 29,932 | 44,560 | 0.50% | +14,628 |
| VANGUARD INDEX FDS | 273,733 | 302,916 | +29,183 | 59,468 | 73,606 | 0.82% | +14,137 |
| WISDOMTREE TR(WT) | 0 | 247,029 | +247,029 | 0 | 13,787 | 0.15% | +13,787 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 404,504 | +404,504 | 0 | 13,336 | 0.15% | +13,336 |
| APPLIED MATLS INC | 34,506 | 33,829 | -677 | 11,931 | 24,603 | 0.28% | +12,673 |
| VANGUARD INDEX FDS | 0 | 875,866 | +875,866 | 0 | 75,447 | 0.85% | +75,447 |
| AMPHENOL CORP | 0 | 244,235 | +244,235 | 0 | 43,063 | 0.48% | +43,063 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 31,039 | +31,039 | 0 | 18,098 | 0.20% | +18,098 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 35,513 | +35,513 | 0 | 15,322 | 0.17% | +15,322 |
| VANGUARD INDEX FDS | 0 | 113,290 | +113,290 | 0 | 77,808 | 0.87% | +77,808 |
| VANGUARD INDEX FDS | 0 | 140,559 | +140,559 | 0 | 51,403 | 0.58% | +51,403 |
| JOHNSON & JOHNSON(JNJ) | 174,298 | 210,285 | +35,987 | 42,649 | 53,647 | 0.60% | +10,998 |
| ELI LILLY & CO(LLY) | 0 | 37,094 | +37,094 | 0 | 44,731 | 0.50% | +44,731 |
| ISHARES TR | 0 | 669,651 | +669,651 | 0 | 110,239 | 1.24% | +110,239 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 60,937 | +60,937 | 0 | 29,353 | 0.33% | +29,353 |
| VANGUARD INDEX FDS | 418,100 | 423,860 | +5,760 | 82,031 | 92,372 | 1.03% | +10,341 |
| STATE STR SPDR DOW JONES IND(DIA) | 94,615 | 102,905 | +8,290 | 43,825 | 53,757 | 0.60% | +9,932 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 26,533 | +26,533 | 0 | 20,324 | 0.23% | +20,324 |
| GE AEROSPACE(GE) | 69,354 | 77,586 | +8,232 | 19,709 | 28,996 | 0.32% | +9,287 |
| MICRON TECHNOLOGY INC(MU) | 0 | 11,546 | +11,546 | 0 | 13,493 | 0.15% | +13,493 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 34,355 | +34,355 | 0 | 10,234 | 0.11% | +10,234 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 313,064 | +313,064 | 0 | 15,807 | 0.18% | +15,807 |
| ASTRAZENECA PLC(AZN) | 11,625 | 53,960 | +42,335 | 2,293 | 10,399 | 0.12% | +8,106 |
| HUNT J B TRANS SVCS INC(JBHT) | 109,941 | 108,394 | -1,547 | 23,315 | 31,372 | 0.35% | +8,057 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 44,658 | +44,658 | 0 | 18,644 | 0.21% | +18,644 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 441,472 | 437,676 | -3,796 | 48,425 | 55,939 | 0.63% | +7,514 |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 0 | 371,328 | +371,328 | 0 | 7,497 | 0.08% | +7,497 |
| ISHARES TR | 0 | 436,558 | +436,558 | 0 | 48,161 | 0.54% | +48,161 |
| NXP SEMICONDUCTORS N V COM | 0 | 81,687 | +81,687 | 0 | 23,142 | 0.26% | +23,142 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 129,410 | +129,410 | 0 | 6,938 | 0.08% | +6,938 |
| GE VERNOVA INC(GEV) | 7,224 | 11,090 | +3,866 | 6,364 | 13,101 | 0.15% | +6,737 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 356,844 | +356,844 | 0 | 6,728 | 0.08% | +6,728 |
| QUALCOMM INC(QCOM) | 0 | 140,435 | +140,435 | 0 | 26,160 | 0.29% | +26,160 |
| CONSOLIDATED EDISON INC(ED) | 0 | 72,152 | +72,152 | 0 | 7,982 | 0.09% | +7,982 |
| ISHARES TR | 0 | 91,196 | +91,196 | 0 | 37,345 | 0.42% | +37,345 |
| CORNING INC(GLW) | 0 | 31,161 | +31,161 | 0 | 7,959 | 0.09% | +7,959 |
| LAM RESEARCH CORP(LRCX) | 29,760 | 28,696 | -1,064 | 6,359 | 12,435 | 0.14% | +6,076 |
| INTEL CORP(INTC) | 0 | 67,055 | +67,055 | 0 | 9,363 | 0.10% | +9,363 |
| MASTEC INC(MTZ) | 53,472 | 55,460 | +1,988 | 17,204 | 23,075 | 0.26% | +5,871 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 105,033 | +105,033 | 0 | 5,609 | 0.06% | +5,609 |
| VANGUARD BD INDEX FDS | 609,591 | 683,912 | +74,321 | 47,048 | 52,456 | 0.59% | +5,408 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 196,215 | +196,215 | 0 | 5,390 | 0.06% | +5,390 |
| ISHARES TR | 0 | 25,931 | +25,931 | 0 | 19,419 | 0.22% | +19,419 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 31,358 | +31,358 | 0 | 4,975 | 0.06% | +4,975 |
| BUNGE GLOBAL SA(BG) | 106,444 | 171,204 | +64,760 | 13,540 | 18,430 | 0.21% | +4,891 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 89,619 | +89,619 | 0 | 4,790 | 0.05% | +4,790 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 236,797 | +236,797 | 0 | 18,439 | 0.21% | +18,439 |
| VANGUARD INDEX FDS | 148,085 | 587,191 | +439,106 | 42,527 | 47,310 | 0.53% | +4,783 |
| EATON CORP PLC(ETN) | 58,470 | 59,756 | +1,286 | 21,055 | 25,634 | 0.29% | +4,578 |
| ADEIA INC(ADEA) | 565,167 | 547,855 | -17,312 | 13,581 | 18,072 | 0.20% | +4,491 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 212,785 | +212,785 | 0 | 4,480 | 0.05% | +4,480 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 216,612 | +216,612 | 0 | 4,476 | 0.05% | +4,476 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 1,641,083 | +1,641,083 | 0 | 39,895 | 0.45% | +39,895 |
| VISA INC(V) | 0 | 119,952 | +119,952 | 0 | 41,354 | 0.46% | +41,354 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 180,273 | +180,273 | 0 | 4,226 | 0.05% | +4,226 |
| VANGUARD INDEX FDS | 0 | 100,816 | +100,816 | 0 | 30,559 | 0.34% | +30,559 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 39,000 | +39,000 | 0 | 4,178 | 0.05% | +4,178 |
| ABBVIE INC(ABBV) | 0 | 139,208 | +139,208 | 0 | 35,081 | 0.39% | +35,081 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 90,915 | +90,915 | 0 | 4,122 | 0.05% | +4,122 |
| BANK OF AMER CORP | 0 | 479,328 | +479,328 | 0 | 27,340 | 0.31% | +27,340 |
| MICROSOFT CORP(MSFT) | 0 | 390,296 | +390,296 | 0 | 145,807 | 1.63% | +145,807 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 77,294 | +77,294 | 0 | 38,677 | 0.43% | +38,677 |
| ISHARES TR | 0 | 485,385 | +485,385 | 0 | 71,080 | 0.80% | +71,080 |
| SCHWAB STRATEGIC TR | 1,807,762 | 1,868,823 | +61,061 | 55,462 | 59,260 | 0.66% | +3,798 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 32,312 | +32,312 | 0 | 3,790 | 0.04% | +3,790 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 71,136 | +71,136 | 0 | 20,088 | 0.23% | +20,088 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 86,886 | +86,886 | 0 | 3,955 | 0.04% | +3,955 |
| FEDEX FGHT HLDG CO INC | 0 | 24,158 | +24,158 | 0 | 3,648 | 0.04% | +3,648 |
| HOME DEPOT INC(HD) | 0 | 69,873 | +69,873 | 0 | 24,713 | 0.28% | +24,713 |
| VANGUARD TAX-MANAGED FDS | 0 | 510,238 | +510,238 | 0 | 36,354 | 0.41% | +36,354 |
| HONEYWELL INTL INC | 0 | 15,618 | +15,618 | 0 | 3,518 | 0.04% | +3,518 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 215,221 | +215,221 | 0 | 25,463 | 0.29% | +25,463 |
| HONEYWELL AEROSPACE INC | 0 | 15,717 | +15,717 | 0 | 3,475 | 0.04% | +3,475 |