Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 4,884,338 | 4,738,201 | -146,137 | 478,226 | 563,799 | 5.98% | +85,573 |
| VANGUARD TAX-MANAGED FDS | 12,151,204 | 12,125,742 | -25,462 | 778,649 | 863,959 | 9.17% | +85,310 |
| SPDR SERIES TRUST ST STR P500VAL | 8,996,058 | 9,260,907 | +264,849 | 508,997 | 562,971 | 5.98% | +53,974 |
| SPDR SERIES TRUST ST STR P400MID | 7,215,287 | 7,099,453 | -115,834 | 427,289 | 479,639 | 5.09% | +52,350 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 9,127,167 | 10,812,015 | +1,684,848 | 274,454 | 324,469 | 3.44% | +50,015 |
| VANGUARD INDEX FDS | 501,676 | 497,985 | -3,691 | 299,777 | 342,021 | 3.63% | +42,245 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,939,835 | 2,961,564 | +21,729 | 232,423 | 268,880 | 2.85% | +36,457 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,412,325 | 5,101,635 | -310,690 | 261,524 | 294,211 | 3.12% | +32,688 |
| ISHARES TR | 24,416 | 287,450 | +263,034 | 617 | 28,938 | 0.31% | +28,321 |
| VANGUARD INTL EQUITY INDEX F | 4,599,777 | 4,626,634 | +26,857 | 248,618 | 276,164 | 2.93% | +27,546 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,138,310 | 3,566,775 | +428,465 | 186,886 | 210,368 | 2.23% | +23,482 |
| ISHARES TR GLOBAL REIT ETF | 6,480,035 | 6,667,766 | +187,731 | 162,973 | 184,164 | 1.95% | +21,191 |
| ISHARES TR | 3,015,485 | 3,405,952 | +390,467 | 154,483 | 174,691 | 1.85% | +20,208 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,623,062 | 1,728,825 | +105,763 | 65,231 | 81,601 | 0.87% | +16,370 |
| ISHARES INC MSCI EMRG CHN | 1,795,235 | 1,536,180 | -259,055 | 141,213 | 157,151 | 1.67% | +15,938 |
| VANGUARD MALVERN FDS | 7,073,953 | 7,347,518 | +273,565 | 353,344 | 369,066 | 3.92% | +15,722 |
| ISHARES TR | 64,741 | 76,636 | +11,895 | 42,290 | 57,392 | 0.61% | +15,102 |
| DBX ETF TR | 3,329,468 | 3,686,355 | +356,887 | 120,394 | 134,626 | 1.43% | +14,232 |
| VANECK ETF TRUST JP MRGAN EM LOC | 4,543,042 | 5,004,219 | +461,177 | 114,076 | 127,908 | 1.36% | +13,832 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,680,301 | 1,727,974 | +47,673 | 71,480 | 85,155 | 0.90% | +13,675 |
| ISHARES TR US SML CAP EQT | 1,334,635 | 1,280,840 | -53,795 | 100,752 | 114,174 | 1.21% | +13,423 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 841,093 | 951,110 | +110,017 | 28,067 | 40,260 | 0.43% | +12,193 |
| ISHARES TR BB RAT CORP BD | 1,531,588 | 1,781,212 | +249,624 | 71,204 | 83,307 | 0.88% | +12,104 |
| ISHARES TR | 593,468 | 569,928 | -23,540 | 67,127 | 78,382 | 0.83% | +11,255 |
| BLACKROCK ETF TRUST II | 586,763 | 770,163 | +183,400 | 30,471 | 40,310 | 0.43% | +9,840 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 1,333,129 | 1,369,821 | +36,692 | 51,219 | 60,930 | 0.65% | +9,711 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 208,654 | 468,806 | +260,152 | 6,126 | 15,457 | 0.16% | +9,330 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,591,330 | 1,779,883 | +188,553 | 74,713 | 83,316 | 0.88% | +8,603 |
| WISDOMTREE TR(WT) | 1,640,866 | 1,511,642 | -129,224 | 65,799 | 74,343 | 0.79% | +8,544 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 67,231 | 207,176 | +139,945 | 3,548 | 11,192 | 0.12% | +7,643 |
| VANGUARD INDEX FDS | 132,966 | 134,361 | +1,395 | 42,657 | 49,719 | 0.53% | +7,062 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 1,525,745 | 1,774,486 | +248,741 | 41,546 | 48,497 | 0.51% | +6,951 |
| ISHARES TR | 900,671 | 877,936 | -22,735 | 60,822 | 67,698 | 0.72% | +6,875 |
| WISDOMTREE TR(WT) | 2,360,343 | 2,427,600 | +67,257 | 59,183 | 65,978 | 0.70% | +6,795 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 155,239 | 323,952 | +168,713 | 4,735 | 11,416 | 0.12% | +6,681 |
| CAPITAL GROUP CORE BALANCED SHS | 155,985 | 314,960 | +158,975 | 5,367 | 11,956 | 0.13% | +6,588 |
| APPLE INC(AAPL) | 206,590 | 203,556 | -3,034 | 52,431 | 58,901 | 0.63% | +6,470 |
| VANGUARD INDEX FDS | 147,152 | 148,811 | +1,659 | 30,284 | 36,639 | 0.39% | +6,355 |
| INVESCO QQQ TR | 11,537 | 17,608 | +6,071 | 6,659 | 12,966 | 0.14% | +6,307 |
| PIMCO ETF TR ACTIVE BD ETF | 17,852 | 86,174 | +68,322 | 1,647 | 7,946 | 0.08% | +6,299 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 26,014 | 185,235 | +159,221 | 1,034 | 7,311 | 0.08% | +6,278 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 2,079,344 | 2,149,433 | +70,089 | 74,648 | 80,625 | 0.86% | +5,977 |
| VANGUARD BD INDEX FDS | 1,610,639 | 1,689,123 | +78,484 | 126,290 | 131,600 | 1.40% | +5,309 |
| PUTNAM ETF TRUST | 288,428 | 366,776 | +78,348 | 13,383 | 18,687 | 0.20% | +5,304 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,260,898 | 1,350,317 | +89,419 | 73,813 | 78,588 | 0.83% | +4,775 |
| ISHARES TR | 187,859 | 179,657 | -8,202 | 29,139 | 33,792 | 0.36% | +4,653 |
| SPDR SERIES TRUST ST STR R1K LOWV | 52,272 | 74,055 | +21,783 | 9,310 | 13,438 | 0.14% | +4,128 |
| VANGUARD WHITEHALL FDS | 263,015 | 272,000 | +8,985 | 38,953 | 42,984 | 0.46% | +4,032 |
| ISHARES TR | 24,416 | 223,770 | +199,354 | 617 | 4,609 | 0.05% | +3,992 |
| ISHARES TR | 277,426 | 259,402 | -18,024 | 34,487 | 38,472 | 0.41% | +3,985 |
| PGIM ETF TR PGIM ULTRA SH BD | 69,201 | 142,721 | +73,520 | 3,425 | 7,072 | 0.08% | +3,646 |
| ISHARES TR | 232,526 | 223,801 | -8,725 | 33,119 | 36,764 | 0.39% | +3,645 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 144,439 | 209,275 | +64,836 | 8,187 | 11,820 | 0.13% | +3,633 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 2,084,059 | 2,247,488 | +163,429 | 46,558 | 50,097 | 0.53% | +3,539 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 52,843 | 135,950 | +83,107 | 1,668 | 5,093 | 0.05% | +3,424 |
| ISHARES TR | 24,416 | 174,475 | +150,059 | 617 | 3,994 | 0.04% | +3,377 |
| ISHARES TR | 24,416 | 176,939 | +152,523 | 617 | 3,958 | 0.04% | +3,341 |
| ISHARES TR | 891,382 | 920,761 | +29,379 | 97,152 | 100,427 | 1.07% | +3,276 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 75,628 | 140,948 | +65,320 | 3,765 | 7,016 | 0.07% | +3,251 |
| ISHARES TR | 283,312 | 277,744 | -5,568 | 59,821 | 63,065 | 0.67% | +3,243 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 737,987 | 796,548 | +58,561 | 35,460 | 38,577 | 0.41% | +3,117 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 304,993 | 330,476 | +25,483 | 11,434 | 14,458 | 0.15% | +3,024 |
| VANGUARD SPECIALIZED FUNDS | 153,745 | 151,846 | -1,899 | 33,064 | 35,930 | 0.38% | +2,866 |
| NVIDIA CORPORATION(NVDA) | 98,815 | 100,387 | +1,572 | 17,233 | 20,086 | 0.21% | +2,853 |
| SPDR SERIES TRUST ST STR P500ETF | 175,780 | 185,101 | +9,321 | 13,454 | 16,267 | 0.17% | +2,812 |
| ISHARES TR | 24,416 | 156,449 | +132,033 | 617 | 3,411 | 0.04% | +2,794 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 2,058,831 | 2,171,812 | +112,981 | 54,065 | 56,858 | 0.60% | +2,793 |
| ISHARES TR | 319,388 | 323,896 | +4,508 | 31,022 | 33,646 | 0.36% | +2,624 |
| AMAZON COM INC(AMZN) | 54,808 | 58,792 | +3,984 | 11,415 | 14,012 | 0.15% | +2,598 |
| ISHARES TR CORE DIV GRWTH | 161,510 | 183,544 | +22,034 | 11,335 | 13,911 | 0.15% | +2,576 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,792 | 6,647 | -145 | 1,382 | 3,861 | 0.04% | +2,480 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 435,784 | 442,784 | +7,000 | 19,894 | 22,312 | 0.24% | +2,418 |
| CAPITAL GROUP INTERNATIONAL SHS | 152,375 | 204,118 | +51,743 | 5,153 | 7,507 | 0.08% | +2,354 |
| CAPITAL GROUP CONSERVATIVE E SHS | 280,706 | 323,620 | +42,914 | 8,368 | 10,621 | 0.11% | +2,253 |
| FIDELITY MERRIMACK STR TR | 405,292 | 455,014 | +49,722 | 18,489 | 20,699 | 0.22% | +2,209 |
| ALPHABET INC(GOOG) | 20,803 | 22,916 | +2,113 | 5,968 | 8,097 | 0.09% | +2,129 |
| MICRON TECHNOLOGY INC(MU) | 2,089 | 2,454 | +365 | 706 | 2,833 | 0.03% | +2,127 |
| BERKSHIRE HATHAWAY INC DEL | 60,862 | 62,404 | +1,542 | 29,165 | 31,226 | 0.33% | +2,061 |
| VANGUARD MUN BD FDS | 186,683 | 224,731 | +38,048 | 9,314 | 11,367 | 0.12% | +2,053 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 365,144 | 370,421 | +5,277 | 17,129 | 19,180 | 0.20% | +2,051 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 315,259 | 290,555 | -24,704 | 21,526 | 23,552 | 0.25% | +2,027 |
| ISHARES TR | 27,378 | 27,663 | +285 | 4,967 | 6,977 | 0.07% | +2,011 |
| ISHARES TR | 24,416 | 105,712 | +81,296 | 617 | 2,340 | 0.02% | +1,723 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 98,725 | 101,122 | +2,397 | 5,967 | 7,673 | 0.08% | +1,706 |
| ELI LILLY & CO(LLY) | 5,774 | 5,846 | +72 | 5,310 | 7,012 | 0.07% | +1,702 |
| VANGUARD INDEX FDS | 13,829 | 89,827 | +75,998 | 6,040 | 7,738 | 0.08% | +1,697 |
| SCHWAB STRATEGIC TR | 2,665,661 | 2,632,336 | -33,325 | 81,782 | 83,471 | 0.89% | +1,689 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,056 | 36,477 | -3,579 | 5,323 | 6,950 | 0.07% | +1,626 |
| CISCO SYS INC(CSCO) | 42,746 | 42,022 | -724 | 3,317 | 4,936 | 0.05% | +1,619 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 116,939 | 123,792 | +6,853 | 6,803 | 8,419 | 0.09% | +1,616 |
| CATERPILLAR INC(CAT) | 4,606 | 4,580 | -26 | 3,263 | 4,877 | 0.05% | +1,614 |
| VANGUARD INDEX FDS | 35,517 | 35,919 | +402 | 9,302 | 10,888 | 0.12% | +1,585 |
| ISHARES TR | 24,416 | 101,265 | +76,849 | 617 | 2,192 | 0.02% | +1,575 |
| ALPHABET INC(GOOG) | 24,048 | 23,682 | -366 | 6,915 | 8,463 | 0.09% | +1,548 |
| VANGUARD INDEX FDS | 36,046 | 147,067 | +111,021 | 10,352 | 11,849 | 0.13% | +1,497 |
| KLA CORP(KLAC) | 893 | 9,189 | +8,296 | 1,315 | 2,772 | 0.03% | +1,458 |
| ISHARES TR MSCI USA MMENTM | 13,742 | 13,772 | +30 | 3,298 | 4,721 | 0.05% | +1,424 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,690 | 6,972 | +1,282 | 1,923 | 3,330 | 0.04% | +1,407 |
| EA SERIES TRUST FREEDOM 100 EM | 40,023 | 49,236 | +9,213 | 2,187 | 3,589 | 0.04% | +1,402 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 488,831 | 544,385 | +55,554 | 12,607 | 14,007 | 0.15% | +1,400 |