Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 97,432 | +97,432 | 0 | 12,437 | 1.84% | +12,437 |
| SPDR SERIES TRUST ST STR P500GRW | 4,192 | 104,448 | +100,256 | 410 | 12,418 | 1.84% | +12,008 |
| VANGUARD INDEX FDS | 85,588 | 88,623 | +3,035 | 51,202 | 60,830 | 8.99% | +9,629 |
| INVESCO EXCH TRADED FD TR II | 53,237 | 325,976 | +272,739 | 1,452 | 8,840 | 1.31% | +7,388 |
| NVIDIA CORPORATION(NVDA) | 117,659 | 135,105 | +17,446 | 20,520 | 26,970 | 3.99% | +6,450 |
| AMAZON COM INC(AMZN) | 49,259 | 64,429 | +15,170 | 10,262 | 15,328 | 2.27% | +5,066 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 390,020 | 406,570 | +16,550 | 23,448 | 27,853 | 4.12% | +4,405 |
| ALPHABET INC(GOOG) | 37,403 | 42,008 | +4,605 | 10,756 | 15,008 | 2.22% | +4,252 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 386,300 | 476,142 | +89,842 | 12,223 | 16,342 | 2.42% | +4,119 |
| APPLE INC(AAPL) | 59,048 | 65,791 | +6,743 | 14,997 | 19,017 | 2.81% | +4,020 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 132,475 | 217,763 | +85,288 | 6,204 | 10,196 | 1.51% | +3,992 |
| INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF | 0 | 72,126 | +72,126 | 0 | 3,698 | 0.55% | +3,698 |
| INVESCO EXCH TRADED FD TR II | 9,039 | 179,806 | +170,767 | 910 | 4,229 | 0.63% | +3,319 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 46,948 | 49,312 | +2,364 | 6,239 | 9,384 | 1.39% | +3,144 |
| MICRON TECHNOLOGY INC(MU) | 1,683 | 3,112 | +1,429 | 568 | 3,467 | 0.51% | +2,899 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 53,881 | 78,882 | +25,001 | 3,598 | 6,151 | 0.91% | +2,553 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 49,012 | +49,012 | 0 | 2,469 | 0.36% | +2,469 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 87,123 | +87,123 | 0 | 2,444 | 0.36% | +2,444 |
| PALO ALTO NETWORKS INC(PANW) | 10,903 | 11,442 | +539 | 1,748 | 3,887 | 0.57% | +2,139 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 57,627 | +57,627 | 0 | 2,109 | 0.31% | +2,109 |
| BLACKROCK ETF TRUST II | 0 | 40,567 | +40,567 | 0 | 2,040 | 0.30% | +2,040 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 63,486 | +63,486 | 0 | 2,018 | 0.30% | +2,018 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,058 | 4,890 | +832 | 825 | 2,788 | 0.41% | +1,962 |
| BROADCOM INC(AVGO) | 19,004 | 20,630 | +1,626 | 5,882 | 7,804 | 1.15% | +1,922 |
| MICROSOFT CORP(MSFT) | 39,599 | 44,121 | +4,522 | 14,657 | 16,495 | 2.44% | +1,838 |
| WISDOMTREE TR(WT) | 65,973 | 101,960 | +35,987 | 3,321 | 5,142 | 0.76% | +1,821 |
| ALPHABET INC(GOOG) | 14,292 | 16,709 | +2,417 | 4,101 | 5,886 | 0.87% | +1,786 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 56,695 | 90,481 | +33,786 | 2,890 | 4,615 | 0.68% | +1,724 |
| TESLA INC(TSLA) | 14,146 | 16,591 | +2,445 | 5,259 | 6,915 | 1.02% | +1,657 |
| VANGUARD MUN BD FDS | 194,204 | 223,378 | +29,174 | 9,689 | 11,298 | 1.67% | +1,610 |
| STRYKER CORPORATION(SYK) | 1,120 | 5,575 | +4,455 | 368 | 1,754 | 0.26% | +1,386 |
| VANGUARD TAX-MANAGED FDS | 192,354 | 190,013 | -2,341 | 12,326 | 13,540 | 2.00% | +1,214 |
| JPMORGAN CHASE & CO(JPM) | 13,645 | 16,055 | +2,410 | 4,014 | 5,215 | 0.77% | +1,201 |
| CATERPILLAR INC(CAT) | 2,060 | 2,316 | +256 | 1,459 | 2,444 | 0.36% | +985 |
| UNITEDHEALTH GROUP INC(UNH) | 5,392 | 5,914 | +522 | 1,457 | 2,437 | 0.36% | +980 |
| ABBVIE INC(ABBV) | 5,468 | 8,610 | +3,142 | 1,189 | 2,143 | 0.32% | +954 |
| ARM HOLDINGS PLC | 0 | 2,473 | +2,473 | 0 | 948 | 0.14% | +948 |
| AMPHENOL CORP | 6,908 | 9,952 | +3,044 | 873 | 1,791 | 0.26% | +918 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 9,199 | 10,441 | +1,242 | 2,872 | 3,763 | 0.56% | +891 |
| CENTENE CORP DEL(CNC) | 41,545 | 34,851 | -6,694 | 1,360 | 2,236 | 0.33% | +876 |
| INTUITIVE SURGICAL INC | 9,039 | 4,391 | -4,648 | 910 | 1,756 | 0.26% | +846 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 98,328 | 77,123 | -21,205 | 3,238 | 4,066 | 0.60% | +828 |
| INTEL CORP(INTC) | 5,780 | 7,923 | +2,143 | 256 | 1,069 | 0.16% | +813 |
| APPLIED MATLS INC | 1,354 | 1,803 | +449 | 463 | 1,273 | 0.19% | +810 |
| VANGUARD INDEX FDS | 7,490 | 47,307 | +39,817 | 3,272 | 4,077 | 0.60% | +805 |
| LAM RESEARCH CORP(LRCX) | 1,728 | 2,770 | +1,042 | 370 | 1,173 | 0.17% | +803 |
| CVS HEALTH CORP(CVS) | 0 | 7,412 | +7,412 | 0 | 759 | 0.11% | +759 |
| GE VERNOVA INC(GEV) | 1,424 | 1,633 | +209 | 1,244 | 1,997 | 0.30% | +753 |
| GOLDMAN SACHS GROUP INC(GS) | 2,041 | 2,405 | +364 | 1,727 | 2,467 | 0.36% | +740 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 17,915 | +17,915 | 0 | 737 | 0.11% | +737 |
| KLA CORP(KLAC) | 509 | 4,921 | +4,412 | 749 | 1,464 | 0.22% | +714 |
| TEXAS INSTRS INC(TXN) | 1,195 | 3,010 | +1,815 | 232 | 931 | 0.14% | +699 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,354 | 3,685 | +331 | 1,133 | 1,734 | 0.26% | +601 |
| VANGUARD INDEX FDS | 8,034 | 8,559 | +525 | 2,577 | 3,168 | 0.47% | +591 |
| CISCO SYS INC(CSCO) | 8,230 | 10,408 | +2,178 | 637 | 1,205 | 0.18% | +568 |
| COHERENT CORP(COHR) | 0 | 1,336 | +1,336 | 0 | 567 | 0.08% | +567 |
| MONSTER BEVERAGE CORP NEW(MNST) | 17,169 | 18,852 | +1,683 | 1,244 | 1,811 | 0.27% | +567 |
| SANDISK CORP(SNDK) | 0 | 296 | +296 | 0 | 562 | 0.08% | +562 |
| AXON ENTERPRISE INC(AXON) | 0 | 908 | +908 | 0 | 558 | 0.08% | +558 |
| ALTRIA GROUP INC(MO) | 16,695 | 22,990 | +6,295 | 1,102 | 1,651 | 0.24% | +549 |
| FIRST TR EXCHANGE-TRADED FD | 10,375 | 11,642 | +1,267 | 1,317 | 1,858 | 0.27% | +541 |
| BANK OF AMER CORP | 27,110 | 33,010 | +5,900 | 1,325 | 1,865 | 0.28% | +540 |
| ABERDEEN MULTI-MARKET INCOME(MMT) | 50,500 | 172,379 | +121,879 | 233 | 758 | 0.11% | +525 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 549 | +549 | 0 | 518 | 0.08% | +518 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,240 | 8,736 | +3,496 | 351 | 821 | 0.12% | +469 |
| PHILIP MORRIS INTL INC(PM) | 8,298 | 10,132 | +1,834 | 1,372 | 1,823 | 0.27% | +451 |
| MONGODB INC(MDB) | 1,761 | 2,369 | +608 | 431 | 877 | 0.13% | +446 |
| CAPITAL GROUP CORE BALANCED SHS | 38,174 | 46,200 | +8,026 | 1,314 | 1,754 | 0.26% | +440 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 75,726 | 74,226 | -1,500 | 3,221 | 3,658 | 0.54% | +436 |
| SCHWAB STRATEGIC TR | 0 | 13,959 | +13,959 | 0 | 434 | 0.06% | +434 |
| WELLTOWER INC(WELL) | 5,200 | 6,242 | +1,042 | 1,028 | 1,461 | 0.22% | +433 |
| BOEING CO(BA) | 10,059 | 11,229 | +1,170 | 2,002 | 2,428 | 0.36% | +427 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 60,507 | 61,757 | +1,250 | 2,325 | 2,747 | 0.41% | +422 |
| INVESCO QQQ TR | 1,038 | 1,418 | +380 | 599 | 1,019 | 0.15% | +420 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 804 | 1,250 | +446 | 521 | 933 | 0.14% | +413 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,064 | 3,708 | +644 | 3,053 | 3,464 | 0.51% | +411 |
| COCA COLA CO(KO) | 26,978 | 30,148 | +3,170 | 2,052 | 2,443 | 0.36% | +391 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,734 | +1,734 | 0 | 387 | 0.06% | +387 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 524 | 8,102 | +7,578 | 26 | 412 | 0.06% | +386 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,210 | +1,210 | 0 | 383 | 0.06% | +383 |
| TRAVELERS COMPANIES INC(TRV) | 917 | 1,964 | +1,047 | 267 | 647 | 0.10% | +380 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 12,021 | +12,021 | 0 | 375 | 0.06% | +375 |
| WESTERN DIGITAL CORP(WDC) | 817 | 1,088 | +271 | 221 | 591 | 0.09% | +370 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 29,917 | 33,266 | +3,349 | 1,202 | 1,570 | 0.23% | +368 |
| ANALOG DEVICES INC(ADI) | 3,371 | 3,635 | +264 | 1,074 | 1,437 | 0.21% | +363 |
| CORNING INC(GLW) | 0 | 1,372 | +1,372 | 0 | 344 | 0.05% | +344 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 33,231 | 36,899 | +3,668 | 1,641 | 1,978 | 0.29% | +338 |
| DEUTSCHE BK AG NAMEN AKT | 17,489 | 25,383 | +7,894 | 521 | 857 | 0.13% | +336 |
| ISHARES TR | 35,496 | 39,112 | +3,616 | 3,368 | 3,697 | 0.55% | +329 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,053 | 7,517 | +2,464 | 551 | 875 | 0.13% | +325 |
| STATE STR CORP(STT) | 0 | 1,884 | +1,884 | 0 | 319 | 0.05% | +319 |
| CROWDSTRIKE HLDGS INC(CRWD) | 564 | 718 | +154 | 220 | 539 | 0.08% | +319 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,063 | +1,063 | 0 | 296 | 0.04% | +296 |
| MERCK & CO INC(MRK) | 8,271 | 10,137 | +1,866 | 995 | 1,287 | 0.19% | +292 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 686 | +686 | 0 | 290 | 0.04% | +290 |
| ORACLE CORP(ORCL) | 14,900 | 17,041 | +2,141 | 2,190 | 2,479 | 0.37% | +289 |
| ALLSTATE CORP(ALL) | 4,004 | 4,703 | +699 | 830 | 1,115 | 0.16% | +285 |
| CUMMINS INC(CMI) | 1,272 | 1,346 | +74 | 684 | 959 | 0.14% | +274 |
| WISDOMTREE TR(WT) | 19,138 | 20,378 | +1,240 | 1,681 | 1,949 | 0.29% | +267 |
| VANGUARD BD INDEX FDS | 9,640 | 13,406 | +3,766 | 663 | 919 | 0.14% | +256 |