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 | 0 | 104,448 | +104,448 | 0 | 12,418 | 1.83% | +12,418 |
| VANGUARD INDEX FDS | 85,588 | 88,623 | +3,035 | 51,202 | 60,830 | 8.98% | +9,629 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 49,312 | +49,312 | 0 | 9,384 | 1.39% | +9,384 |
| INVESCO EXCH TRADED FD TR II | 53,237 | 325,976 | +272,739 | 1,452 | 8,840 | 1.31% | +7,388 |
| NVIDIA CORPORATION(NVDA) | 0 | 135,105 | +135,105 | 0 | 26,970 | 3.98% | +26,970 |
| AMAZON COM INC(AMZN) | 49,259 | 64,429 | +15,170 | 10,262 | 15,328 | 2.26% | +5,066 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 390,020 | 406,570 | +16,550 | 23,448 | 27,853 | 4.11% | +4,405 |
| ALPHABET INC(GOOG) | 37,403 | 42,008 | +4,605 | 10,756 | 15,008 | 2.22% | +4,252 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 91,788 | +91,788 | 0 | 4,204 | 0.62% | +4,204 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 386,300 | 476,142 | +89,842 | 12,223 | 16,342 | 2.41% | +4,119 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 77,123 | +77,123 | 0 | 4,066 | 0.60% | +4,066 |
| 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 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 74,226 | +74,226 | 0 | 3,658 | 0.54% | +3,658 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,112 | +3,112 | 0 | 3,467 | 0.51% | +3,467 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 61,757 | +61,757 | 0 | 2,747 | 0.41% | +2,747 |
| 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 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 24,474 | +24,474 | 0 | 2,243 | 0.33% | +2,243 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 51,181 | +51,181 | 0 | 2,206 | 0.33% | +2,206 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,442 | +11,442 | 0 | 3,887 | 0.57% | +3,887 |
| 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 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 36,899 | +36,899 | 0 | 1,978 | 0.29% | +1,978 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,890 | +4,890 | 0 | 2,788 | 0.41% | +2,788 |
| BROADCOM INC(AVGO) | 0 | 20,630 | +20,630 | 0 | 7,804 | 1.15% | +7,804 |
| MICROSOFT CORP(MSFT) | 0 | 44,121 | +44,121 | 0 | 16,495 | 2.44% | +16,495 |
| 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) | 0 | 16,591 | +16,591 | 0 | 6,915 | 1.02% | +6,915 |
| VANGUARD MUN BD FDS | 194,204 | 223,378 | +29,174 | 9,689 | 11,298 | 1.67% | +1,610 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 33,266 | +33,266 | 0 | 1,570 | 0.23% | +1,570 |
| STRYKER CORPORATION(SYK) | 0 | 5,575 | +5,575 | 0 | 1,754 | 0.26% | +1,754 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,827 | +7,827 | 0 | 1,242 | 0.18% | +1,242 |
| 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 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 10,989 | +10,989 | 0 | 1,175 | 0.17% | +1,175 |
| CATERPILLAR INC(CAT) | 0 | 2,316 | +2,316 | 0 | 2,444 | 0.36% | +2,444 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,914 | +5,914 | 0 | 2,437 | 0.36% | +2,437 |
| ABBVIE INC(ABBV) | 0 | 8,610 | +8,610 | 0 | 2,143 | 0.32% | +2,143 |
| ARM HOLDINGS PLC | 0 | 2,473 | +2,473 | 0 | 948 | 0.14% | +948 |
| AMPHENOL CORP | 0 | 9,952 | +9,952 | 0 | 1,791 | 0.26% | +1,791 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 9,199 | 10,441 | +1,242 | 2,872 | 3,763 | 0.56% | +891 |
| CENTENE CORP DEL(CNC) | 0 | 34,851 | +34,851 | 0 | 2,236 | 0.33% | +2,236 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 7,517 | +7,517 | 0 | 875 | 0.13% | +875 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 18,739 | +18,739 | 0 | 850 | 0.13% | +850 |
| INTEL CORP(INTC) | 0 | 7,923 | +7,923 | 0 | 1,069 | 0.16% | +1,069 |
| APPLIED MATLS INC | 0 | 1,803 | +1,803 | 0 | 1,273 | 0.19% | +1,273 |
| VANGUARD INDEX FDS | 7,490 | 47,307 | +39,817 | 3,272 | 4,077 | 0.60% | +805 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,770 | +2,770 | 0 | 1,173 | 0.17% | +1,173 |
| CVS HEALTH CORP(CVS) | 0 | 7,412 | +7,412 | 0 | 759 | 0.11% | +759 |
| GE VERNOVA INC(GEV) | 0 | 1,633 | +1,633 | 0 | 1,997 | 0.29% | +1,997 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,405 | +2,405 | 0 | 2,467 | 0.36% | +2,467 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 17,915 | +17,915 | 0 | 737 | 0.11% | +737 |
| KLA CORP(KLAC) | 0 | 4,921 | +4,921 | 0 | 1,464 | 0.22% | +1,464 |
| TEXAS INSTRS INC(TXN) | 0 | 3,010 | +3,010 | 0 | 931 | 0.14% | +931 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,685 | +3,685 | 0 | 1,734 | 0.26% | +1,734 |
| VANGUARD INDEX FDS | 8,034 | 8,559 | +525 | 2,577 | 3,168 | 0.47% | +591 |
| CISCO SYS INC(CSCO) | 0 | 10,408 | +10,408 | 0 | 1,205 | 0.18% | +1,205 |
| COHERENT CORP(COHR) | 0 | 1,336 | +1,336 | 0 | 567 | 0.08% | +567 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 18,852 | +18,852 | 0 | 1,811 | 0.27% | +1,811 |
| SANDISK CORP(SNDK) | 0 | 296 | +296 | 0 | 562 | 0.08% | +562 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 15,276 | +15,276 | 0 | 558 | 0.08% | +558 |
| AXON ENTERPRISE INC(AXON) | 0 | 908 | +908 | 0 | 558 | 0.08% | +558 |
| ALTRIA GROUP INC(MO) | 0 | 22,990 | +22,990 | 0 | 1,651 | 0.24% | +1,651 |
| FIRST TR EXCHANGE-TRADED FD | 10,375 | 11,642 | +1,267 | 1,317 | 1,858 | 0.27% | +541 |
| BANK OF AMER CORP | 0 | 33,010 | +33,010 | 0 | 1,865 | 0.28% | +1,865 |
| ABERDEEN MULTI-MARKET INCOME | 0 | 172,379 | +172,379 | 0 | 758 | 0.11% | +758 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 549 | +549 | 0 | 518 | 0.08% | +518 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 8,736 | +8,736 | 0 | 821 | 0.12% | +821 |
| BLACKROCK ETF TRUST II | 0 | 8,901 | +8,901 | 0 | 466 | 0.07% | +466 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,132 | +10,132 | 0 | 1,823 | 0.27% | +1,823 |
| MONGODB INC(MDB) | 0 | 2,369 | +2,369 | 0 | 877 | 0.13% | +877 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 46,200 | +46,200 | 0 | 1,754 | 0.26% | +1,754 |
| SCHWAB STRATEGIC TR | 0 | 13,959 | +13,959 | 0 | 434 | 0.06% | +434 |
| WELLTOWER INC(WELL) | 0 | 6,242 | +6,242 | 0 | 1,461 | 0.22% | +1,461 |
| BOEING CO(BA) | 0 | 11,229 | +11,229 | 0 | 2,428 | 0.36% | +2,428 |
| INVESCO QQQ TR | 0 | 1,418 | +1,418 | 0 | 1,019 | 0.15% | +1,019 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,250 | +1,250 | 0 | 933 | 0.14% | +933 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 8,102 | +8,102 | 0 | 412 | 0.06% | +412 |
| ADVISOR MANAGED PORTFOLIOS RECK YIE AAA ETF | 0 | 16,350 | +16,350 | 0 | 411 | 0.06% | +411 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,708 | +3,708 | 0 | 3,464 | 0.51% | +3,464 |
| COCA COLA CO(KO) | 0 | 30,148 | +30,148 | 0 | 2,443 | 0.36% | +2,443 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,734 | +1,734 | 0 | 387 | 0.06% | +387 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,210 | +1,210 | 0 | 383 | 0.06% | +383 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,964 | +1,964 | 0 | 647 | 0.10% | +647 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 12,021 | +12,021 | 0 | 375 | 0.06% | +375 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,088 | +1,088 | 0 | 591 | 0.09% | +591 |
| ANALOG DEVICES INC(ADI) | 0 | 3,635 | +3,635 | 0 | 1,437 | 0.21% | +1,437 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,154 | +4,154 | 0 | 345 | 0.05% | +345 |
| CORNING INC(GLW) | 0 | 1,372 | +1,372 | 0 | 344 | 0.05% | +344 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 25,383 | +25,383 | 0 | 857 | 0.13% | +857 |
| ISHARES TR | 35,496 | 39,112 | +3,616 | 3,368 | 3,697 | 0.55% | +329 |
| STATE STR CORP(STT) | 0 | 1,884 | +1,884 | 0 | 319 | 0.05% | +319 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 718 | +718 | 0 | 539 | 0.08% | +539 |