Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 193,267 | 214,598 | +21,331 | 72,779 | 248,560 | 1.02% | +175,781 |
| APPLE INC(AAPL) | 0 | 2,974,072 | +2,974,072 | 0 | 858,358 | 3.52% | +858,358 |
| ISHARES TR | 851,150 | 936,468 | +85,318 | 556,881 | 702,012 | 2.88% | +145,132 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 2,876,171 | +2,876,171 | 0 | 141,866 | 0.58% | +141,866 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,989,211 | +2,989,211 | 0 | 598,372 | 2.46% | +598,372 |
| ISHARES TR | 7,777,803 | 8,336,989 | +559,186 | 526,001 | 643,049 | 2.64% | +117,048 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 2,262,117 | +2,262,117 | 0 | 106,823 | 0.44% | +106,823 |
| BROADCOM INC(AVGO) | 0 | 956,184 | +956,184 | 0 | 361,215 | 1.48% | +361,215 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 0 | 1,589,828 | +1,589,828 | 0 | 84,784 | 0.35% | +84,784 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 437,082 | +437,082 | 0 | 83,305 | 0.34% | +83,305 |
| ALPHABET INC(GOOG) | 0 | 959,152 | +959,152 | 0 | 342,924 | 1.41% | +342,924 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 1,805,738 | +1,805,738 | 0 | 76,487 | 0.31% | +76,487 |
| APPLIED MATLS INC | 169,257 | 181,284 | +12,027 | 57,895 | 130,803 | 0.54% | +72,908 |
| AMAZON COM INC(AMZN) | 0 | 1,356,188 | +1,356,188 | 0 | 322,129 | 1.32% | +322,129 |
| VANGUARD INDEX FDS | 0 | 353,195 | +353,195 | 0 | 241,137 | 0.99% | +241,137 |
| ELI LILLY & CO(LLY) | 0 | 180,745 | +180,745 | 0 | 216,987 | 0.89% | +216,987 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 1,217,530 | +1,217,530 | 0 | 54,229 | 0.22% | +54,229 |
| CISCO SYS INC(CSCO) | 0 | 1,185,234 | +1,185,234 | 0 | 139,153 | 0.57% | +139,153 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 1,491,516 | +1,491,516 | 0 | 51,676 | 0.21% | +51,676 |
| VANGUARD TAX-MANAGED FDS | 1,321,214 | 1,916,431 | +595,217 | 84,916 | 136,545 | 0.56% | +51,629 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 308,316 | 336,534 | +28,218 | 200,469 | 251,291 | 1.03% | +50,822 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,105,172 | 9,826,699 | +721,527 | 355,038 | 405,604 | 1.66% | +50,566 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 121,087 | +121,087 | 0 | 70,458 | 0.29% | +70,458 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 500,157 | +500,157 | 0 | 45,833 | 0.19% | +45,833 |
| VANGUARD INDEX FDS | 0 | 2,160,364 | +2,160,364 | 0 | 186,053 | 0.76% | +186,053 |
| MICROSOFT CORP(MSFT) | 0 | 1,521,203 | +1,521,203 | 0 | 566,296 | 2.32% | +566,296 |
| JPMORGAN CHASE & CO(JPM) | 0 | 935,957 | +935,957 | 0 | 306,302 | 1.26% | +306,302 |
| ALPHABET INC(GOOG) | 0 | 423,378 | +423,378 | 0 | 150,703 | 0.62% | +150,703 |
| CATERPILLAR INC(CAT) | 108,243 | 110,167 | +1,924 | 76,725 | 117,648 | 0.48% | +40,923 |
| ISHARES INC CORE MSCI EMKT | 1,982,986 | 2,115,509 | +132,523 | 138,526 | 175,328 | 0.72% | +36,802 |
| INVESCO QQQ TR | 0 | 152,043 | +152,043 | 0 | 111,869 | 0.46% | +111,869 |
| VANGUARD INDEX FDS | 499,413 | 603,952 | +104,539 | 98,314 | 131,589 | 0.54% | +33,275 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 517,054 | +517,054 | 0 | 36,631 | 0.15% | +36,631 |
| LAM RESEARCH CORP(LRCX) | 129,764 | 137,597 | +7,833 | 27,740 | 59,875 | 0.25% | +32,134 |
| ISHARES TR CORE MSCI EAFE | 3,304,688 | 3,429,402 | +124,714 | 299,420 | 331,325 | 1.36% | +31,905 |
| ISHARES TR | 3,916,831 | 4,253,416 | +336,585 | 389,098 | 420,908 | 1.73% | +31,810 |
| PALO ALTO NETWORKS INC(PANW) | 274,839 | 213,317 | -61,522 | 44,092 | 72,614 | 0.30% | +28,522 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 131,020 | 151,689 | +20,669 | 44,237 | 72,709 | 0.30% | +28,471 |
| VANGUARD INDEX FDS | 0 | 300,858 | +300,858 | 0 | 111,309 | 0.46% | +111,309 |
| KLA CORP(KLAC) | 14,389 | 163,510 | +149,121 | 21,219 | 49,396 | 0.20% | +28,177 |
| VISA INC(V) | 0 | 434,725 | +434,725 | 0 | 149,223 | 0.61% | +149,223 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 123,062 | +123,062 | 0 | 36,654 | 0.15% | +36,654 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 140,658 | +140,658 | 0 | 26,068 | 0.11% | +26,068 |
| ARISTA NETWORKS INC(ANET) | 0 | 257,907 | +257,907 | 0 | 43,787 | 0.18% | +43,787 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 290,817 | +290,817 | 0 | 26,661 | 0.11% | +26,661 |
| ISHARES TR | 0 | 854,086 | +854,086 | 0 | 126,857 | 0.52% | +126,857 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 460,368 | +460,368 | 0 | 24,386 | 0.10% | +24,386 |
| NOMURA ETF TR | 0 | 333,985 | +333,985 | 0 | 24,339 | 0.10% | +24,339 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 63,153 | +63,153 | 0 | 48,266 | 0.20% | +48,266 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 744,176 | +744,176 | 0 | 23,407 | 0.10% | +23,407 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 123,068 | +123,068 | 0 | 51,128 | 0.21% | +51,128 |
| ANALOG DEVICES INC(ADI) | 200,642 | 218,626 | +17,984 | 63,752 | 86,778 | 0.36% | +23,026 |
| ISHARES TR MSCI USA MIN ETF | 0 | 224,607 | +224,607 | 0 | 21,783 | 0.09% | +21,783 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 743,655 | +743,655 | 0 | 29,156 | 0.12% | +29,156 |
| ABBVIE INC(ABBV) | 0 | 425,683 | +425,683 | 0 | 107,150 | 0.44% | +107,150 |
| VANGUARD SPECIALIZED FUNDS | 0 | 607,172 | +607,172 | 0 | 143,597 | 0.59% | +143,597 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 797,304 | +797,304 | 0 | 54,396 | 0.22% | +54,396 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 381,290 | +381,290 | 0 | 20,361 | 0.08% | +20,361 |
| BLACKROCK ETF TRUST II | 0 | 377,591 | +377,591 | 0 | 19,765 | 0.08% | +19,765 |
| JOHNSON & JOHNSON(JNJ) | 760,730 | 809,873 | +49,143 | 185,982 | 205,697 | 0.84% | +19,715 |
| VANGUARD INDEX FDS | 0 | 1,202,798 | +1,202,798 | 0 | 96,889 | 0.40% | +96,889 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 363,667 | +363,667 | 0 | 19,290 | 0.08% | +19,290 |
| PNC FINL SVCS GROUP INC(PNC) | 354,209 | 376,961 | +22,752 | 73,659 | 92,891 | 0.38% | +19,232 |
| EATON CORP PLC(ETN) | 164,760 | 183,176 | +18,416 | 58,934 | 78,088 | 0.32% | +19,153 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 3,959,644 | 4,325,800 | +366,156 | 190,620 | 209,568 | 0.86% | +18,948 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 269,706 | +269,706 | 0 | 78,124 | 0.32% | +78,124 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 552,692 | +552,692 | 0 | 18,254 | 0.07% | +18,254 |
| ASML HLDG NV N Y REGISTRY SHS | 19,847 | 22,290 | +2,443 | 26,096 | 44,239 | 0.18% | +18,143 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 94,634 | +94,634 | 0 | 20,522 | 0.08% | +20,522 |
| INTEL CORP(INTC) | 0 | 187,133 | +187,133 | 0 | 26,152 | 0.11% | +26,152 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 55,183 | +55,183 | 0 | 18,435 | 0.08% | +18,435 |
| GE AEROSPACE(GE) | 0 | 160,214 | +160,214 | 0 | 59,842 | 0.25% | +59,842 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 344,298 | +344,298 | 0 | 17,338 | 0.07% | +17,338 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 196,615 | +196,615 | 0 | 17,211 | 0.07% | +17,211 |
| GE VERNOVA INC(GEV) | 28,109 | 35,193 | +7,084 | 24,505 | 41,336 | 0.17% | +16,831 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 108,055 | +108,055 | 0 | 109,341 | 0.45% | +109,341 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 661,016 | +661,016 | 0 | 16,245 | 0.07% | +16,245 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 686,176 | +686,176 | 0 | 33,698 | 0.14% | +33,698 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 434,646 | +434,646 | 0 | 16,017 | 0.07% | +16,017 |
| QUALCOMM INC(QCOM) | 0 | 285,912 | +285,912 | 0 | 53,156 | 0.22% | +53,156 |
| TESLA INC(TSLA) | 0 | 254,220 | +254,220 | 0 | 107,032 | 0.44% | +107,032 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 360,825 | +360,825 | 0 | 15,631 | 0.06% | +15,631 |
| ISHARES TR MSCI USA QLT FCT | 665,712 | 653,307 | -12,405 | 127,894 | 143,521 | 0.59% | +15,627 |
| AMPHENOL CORP | 0 | 153,642 | +153,642 | 0 | 27,631 | 0.11% | +27,631 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 444,123 | +444,123 | 0 | 14,855 | 0.06% | +14,855 |
| CORNING INC(GLW) | 123,096 | 122,787 | -309 | 16,729 | 31,294 | 0.13% | +14,565 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 318,954 | +318,954 | 0 | 14,464 | 0.06% | +14,464 |
| SERVICENOW INC(NOW) | 265,710 | 425,268 | +159,558 | 27,775 | 42,191 | 0.17% | +14,417 |
| ISHARES TR | 0 | 139,075 | +139,075 | 0 | 14,305 | 0.06% | +14,305 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 130,531 | +130,531 | 0 | 13,988 | 0.06% | +13,988 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 90,166 | +90,166 | 0 | 13,718 | 0.06% | +13,718 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 266,318 | +266,318 | 0 | 13,561 | 0.06% | +13,561 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 53,882 | +53,882 | 0 | 23,244 | 0.10% | +23,244 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 244,224 | +244,224 | 0 | 13,089 | 0.05% | +13,089 |
| VANGUARD INTL EQUITY INDEX F | 1,066,070 | 1,185,271 | +119,201 | 57,669 | 70,744 | 0.29% | +13,075 |
| VANGUARD INDEX FDS | 0 | 182,529 | +182,529 | 0 | 55,288 | 0.23% | +55,288 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 368,011 | +368,011 | 0 | 44,011 | 0.18% | +44,011 |
| AMERICAN CENTY ETF TR | 891,464 | 933,121 | +41,657 | 72,462 | 85,163 | 0.35% | +12,701 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 78,813 | +78,813 | 0 | 12,512 | 0.05% | +12,512 |
| VANGUARD BD INDEX FDS | 1,296,496 | 1,466,522 | +170,026 | 101,838 | 114,287 | 0.47% | +12,449 |