Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 333,323 | 332,476 | -847 | $26.2K | $34.0K | 8.15% | +$7.8K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 1,414,780 | 1,473,238 | +58,458 | $29.7K | $30.7K | 7.36% | +$1.1K |
| Doubleline Etf TrustOPPO CORE BD ETF OPPO CORE BD ETF | 634,793 | 653,229 | +18,436 | $29.1K | $29.8K | 7.14% | +$701 |
| Flex Ltd.(FLEX) | 104,085 | 100,560 | -3,525 | $6.8K | $16.3K | 3.91% | +$9.5K |
| Caterpillar Inc.(CAT) | 12,644 | 12,510 | -134 | $9.0K | $13.3K | 3.19% | +$4.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 487,552 | 461,624 | -25,928 | $11.2K | $10.5K | 2.52% | -$654 |
| Alphabet Inc.CL A(GOOG) | 27,782 | 27,767 | -15 | $8.0K | $9.9K | 2.38% | +$1.9K |
| Vertiv Holdings CoCL A(VRT) | 29,778 | 29,528 | -250 | $7.5K | $9.9K | 2.37% | +$2.4K |
| NVIDIA Corporation(NVDA) | 43,934 | 44,322 | +388 | $7.7K | $8.9K | 2.12% | +$1.2K |
| Apple Inc.(AAPL) | 29,047 | 29,201 | +154 | $7.4K | $8.4K | 2.02% | +$1.1K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 159,260 | 160,888 | +1,628 | $8.3K | $8.3K | 2.00% | +$60 |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 173,021 | 180,073 | +7,052 | $8.0K | $8.3K | 1.99% | +$321 |
| Doubleline Etf TrustMULT SEC INC ETF MULT SEC INC ETF | 154,634 | 163,023 | +8,389 | $7.7K | $8.2K | 1.96% | +$446 |
| Williams-Sonoma, Inc.(WSM) | 33,847 | 33,985 | +138 | $6.2K | $7.9K | 1.90% | +$1.8K |
| Fortinet, Inc.(FTNT) | 47,866 | 48,477 | +611 | $3.9K | $7.4K | 1.78% | +$3.5K |
| NRG Energy, Inc.(NRG) | 51,171 | 50,410 | -761 | $7.5K | $7.4K | 1.76% | -$115 |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 235,617 | 251,947 | +16,330 | $6.8K | $7.4K | 1.76% | +$591 |
| AbbVie Inc.(ABBV) | 28,255 | 28,801 | +546 | $6.1K | $7.2K | 1.74% | +$1.1K |
| JPMorgan Chase & Co.(JPM) | 21,089 | 21,106 | +17 | $6.2K | $6.9K | 1.66% | +$705 |
| AppLovin CorporationCL A(APP) | 13,067 | 13,191 | +124 | $5.2K | $6.8K | 1.63% | +$1.6K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 89,921 | 88,345 | -1,576 | $6.6K | $6.5K | 1.56% | -$141 |
| Monster Beverage Corporation(MNST) | 65,687 | 66,471 | +784 | $4.8K | $6.4K | 1.53% | +$1.6K |
| Affiliated Managers Group | 18,617 | 18,717 | +100 | $5.2K | $6.3K | 1.52% | +$1.2K |
| PulteGroup, Inc.(PHM) | 43,384 | 44,218 | +834 | $5.1K | $6.1K | 1.45% | +$965 |
| Visa Inc.CL A(V) | 0 | 16,895 | +16,895 | $0 | $5.8K | 1.39% | +$5.8K |
| HCA Healthcare, Inc.(HCA) | 13,993 | 14,346 | +353 | $6.6K | $5.6K | 1.34% | -$1.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 9,526 | +9,526 | $0 | $5.5K | 1.33% | +$5.5K |
| Capital One Financial Corporation(COF) | 27,950 | 27,388 | -562 | $5.1K | $5.5K | 1.32% | +$396 |
| RTX Corporation(RTX) | 28,213 | 28,551 | +338 | $5.4K | $5.4K | 1.30% | -$25 |
| Arista Networks, Inc.(ANET) | 31,338 | 31,436 | +98 | $3.8K | $5.3K | 1.28% | +$1.5K |
| O'Reilly Automotive, Inc.(ORLY) | 53,741 | 54,871 | +1,130 | $5.0K | $5.1K | 1.21% | +$92 |
| American Elec Pwr Co Inc | 35,321 | 36,464 | +1,143 | $4.6K | $5.0K | 1.20% | +$359 |
| QUALCOMM Incorporated(QCOM) | 26,731 | 26,886 | +155 | $3.4K | $5.0K | 1.19% | +$1.5K |
| KLA Corporation(KLAC) | 0 | 16,381 | +16,381 | $0 | $4.9K | 1.18% | +$4.9K |
| NatWest Group plcADR(NWG) | 271,491 | 275,495 | +4,004 | $4.0K | $4.9K | 1.16% | +$812 |
| Amphenol CorpCL A | 25,379 | 26,224 | +845 | $3.2K | $4.6K | 1.11% | +$1.4K |
| AstraZeneca PLC(AZN) | 24,083 | 24,305 | +222 | $4.8K | $4.6K | 1.10% | -$141 |
| Booking Holdings Inc.(BKNG) | 1,000 | 25,181 | +24,181 | $4.2K | $4.5K | 1.08% | +$279 |
| Ametek Inc | 17,846 | 18,248 | +402 | $3.8K | $4.4K | 1.06% | +$590 |
| Nxp Semiconductors N V COM | 14,799 | 14,842 | +43 | $2.9K | $4.2K | 1.00% | +$1.3K |
| Aon plcCL A(AON) | 11,424 | 11,679 | +255 | $3.7K | $3.9K | 0.93% | +$187 |
| Micron Technology, Inc.(MU) | 904 | 3,192 | +2,288 | $305 | $3.7K | 0.88% | +$3.4K |
| Bunge Global SA(BG) | 0 | 33,816 | +33,816 | $0 | $3.6K | 0.86% | +$3.6K |
| Meta Platforms, Inc.CL A(META) | 6,326 | 6,330 | +4 | $3.6K | $3.6K | 0.85% | -$53 |
| Microsoft Corporation(MSFT) | 8,911 | 9,156 | +245 | $3.3K | $3.4K | 0.82% | +$116 |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 64,250 | 64,250 | 0 | $3.3K | $3.3K | 0.79% | +$45 |
| Broadcom Inc.(AVGO) | 8,716 | 8,706 | -10 | $2.7K | $3.3K | 0.79% | +$591 |
| Encompass Health Corporation(EHC) | 29,788 | 31,122 | +1,334 | $2.9K | $3.1K | 0.75% | +$265 |
| Prologis, Inc.(PLD) | 0 | 22,343 | +22,343 | $0 | $3.0K | 0.73% | +$3.0K |
| CDW Corporation(CDW) | 19,773 | 21,328 | +1,555 | $2.4K | $3.0K | 0.72% | +$607 |
| Rio Tinto GroupADR(RIO) | 28,569 | 29,145 | +576 | $2.7K | $2.8K | 0.66% | +$102 |
| Applied Matls Inc | 3,446 | 3,439 | -7 | $1.2K | $2.5K | 0.60% | +$1.3K |
| Eli Lilly and Company(LLY) | 1,388 | 1,387 | -1 | $1.3K | $1.7K | 0.40% | +$387 |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 30,500 | 30,500 | 0 | $1.5K | $1.5K | 0.37% | +$20 |
| Schwab Strategic TrUS Broad Market ETF | 52,234 | 50,118 | -2,116 | $1.3K | $1.5K | 0.35% | +$140 |
| Amazon.com, Inc.(AMZN) | 5,594 | 5,613 | +19 | $1.2K | $1.3K | 0.32% | +$173 |
| Ishares TrCORE S P500 ETF | 1,604 | 1,606 | +2 | $1.0K | $1.2K | 0.29% | +$155 |
| Alphabet Inc.CL C(GOOG) | 3,030 | 3,024 | -6 | $869 | $1.1K | 0.26% | +$199 |
| Berkshire Hathaway Inc DelCL B | 1,958 | 1,951 | -7 | $938 | $976 | 0.23% | +$38 |
| Corning Incorporated(GLW) | 3,499 | 3,481 | -18 | $476 | $889 | 0.21% | +$413 |
| Ishares TrUSD INV GRDE ETF | 15,575 | 15,575 | 0 | $798 | $799 | 0.19% | +$1 |
| The Procter & Gamble Company(PG) | 4,868 | 4,905 | +37 | $703 | $719 | 0.17% | +$16 |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 16,305 | 17,169 | +864 | $635 | $703 | 0.17% | +$68 |
| Mastercard IncorporatedCL A(MA) | 1,364 | 1,342 | -22 | $682 | $690 | 0.17% | +$8 |
| Ishares TrS P 500 GRWT ETF | 4,716 | 4,716 | 0 | $533 | $649 | 0.16% | +$116 |
| Ishares TrNATIONAL MUN ETF | 5,710 | 5,710 | 0 | $606 | $615 | 0.15% | +$9 |
| Ishares TrCORE US AGGBD ET | 5,370 | 5,370 | 0 | $533 | $532 | 0.13% | -$1 |
| McKesson Corporation(MCK) | 683 | 683 | 0 | $591 | $516 | 0.12% | -$75 |
| Ishares TrMSCI All Country World Index ex US | 6,569 | 6,569 | 0 | $450 | $500 | 0.12% | +$50 |
| Ishares TrGLOBAL TECH ETF | 3,066 | 3,066 | 0 | $307 | $443 | 0.11% | +$136 |
| Merck & Co., Inc.(MRK) | 4,564 | 3,373 | -1,191 | $549 | $433 | 0.10% | -$116 |
| Ishares TrCORE S P US GWT | 2,202 | 2,165 | -37 | $342 | $407 | 0.10% | +$65 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 543 | 545 | +2 | $353 | $407 | 0.10% | +$54 |
| Netflix, Inc.(NFLX) | 5,615 | 5,611 | -4 | $540 | $401 | 0.10% | -$139 |
| Walmart Inc.(WMT) | 3,522 | 3,518 | -4 | $438 | $398 | 0.10% | -$40 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 600 | 560 | -40 | $370 | $394 | 0.09% | +$24 |
| Schwab Strategic TrUS LCAP GR ETF | 11,580 | 11,592 | +12 | $337 | $392 | 0.09% | +$55 |
| Costco Wholesale Corporation(COST) | 419 | 418 | -1 | $418 | $391 | 0.09% | -$27 |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 569 | +569 | $0 | $391 | 0.09% | +$391 |
| The Home Depot, Inc.(HD) | 1,023 | 1,060 | +37 | $336 | $374 | 0.09% | +$38 |
| Vanguard Index FdsREAL ESTATE ETF | 3,862 | 3,862 | 0 | $343 | $372 | 0.09% | +$29 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,817 | 3,803 | -14 | $346 | $367 | 0.09% | +$21 |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 8,612 | 8,187 | -425 | $375 | $357 | 0.09% | -$18 |
| The Sherwin-Williams Company(SHW) | 9,877 | 1,027 | -8,850 | $3.2K | $354 | 0.08% | -$2.8K |
| Ishares TrISHS 1 5YR INVS | 6,560 | 6,560 | 0 | $345 | $344 | 0.08% | -$1 |
| Ishares TrCore S&P Small Cap ETF | 2,262 | 2,262 | 0 | $281 | $335 | 0.08% | +$54 |
| Vanguard Index FdsTotal Stock Market | 887 | 887 | 0 | $284 | $328 | 0.08% | +$44 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,848 | 1,998 | +150 | $261 | $327 | 0.08% | +$66 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,355 | 3,217 | -138 | $291 | $307 | 0.07% | +$16 |
| Norfolk Southern Corporation(NSC) | 956 | 956 | 0 | $274 | $301 | 0.07% | +$27 |
| Lam Research Corporation(LRCX) | 0 | 628 | +628 | $0 | $272 | 0.07% | +$272 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 4,450 | +4,450 | $0 | $251 | 0.06% | +$251 |
| The Kroger Co.(KR) | 4,464 | 4,318 | -146 | $323 | $240 | 0.06% | -$83 |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 3,028 | +3,028 | $0 | $211 | 0.05% | +$211 |
| Johnson & Johnson(JNJ) | 938 | 828 | -110 | $229 | $210 | 0.05% | -$19 |
| Empire State Realty OP, L.P.UNIT LTD PRTNSP(ESBA) | 14,754 | 14,754 | 0 | $74 | $82 | 0.02% | +$8 |
| Edwards Lifesciences Corp | 45,678 | 0 | -45,678 | $3.7K | $0 | — | -$3.7K |
| TE Connectivity plc(TEL) | 10,793 | 0 | -10,793 | $2.3K | $0 | — | -$2.3K |
| Topbuild Cor | 10,107 | 0 | -10,107 | $3.6K | $0 | — | -$3.6K |
| United Rentals, Inc.(URI) | 317 | 0 | -317 | $231 | $0 | — | -$231 |