Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 3,357,208 | +3,357,208 | 0 | 169,169 | 1.54% | +169,169 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,320,719 | +1,320,719 | 0 | 157,155 | 1.43% | +157,155 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 2,375,737 | +2,375,737 | 0 | 144,422 | 1.32% | +144,422 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 4,137,049 | +4,137,049 | 0 | 143,222 | 1.31% | +143,222 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 2,733,600 | +2,733,600 | 0 | 129,024 | 1.18% | +129,024 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 2,837,703 | +2,837,703 | 0 | 126,219 | 1.15% | +126,219 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 4,813,580 | +4,813,580 | 0 | 107,390 | 0.98% | +107,390 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,344,683 | +1,344,683 | 0 | 66,266 | 0.60% | +66,266 |
| NVIDIA CORPORATION(NVDA) | 0 | 849,108 | +849,108 | 0 | 169,896 | 1.55% | +169,896 |
| 2023 ETF SERIES TRUST | 0 | 1,308,782 | +1,308,782 | 0 | 54,915 | 0.50% | +54,915 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 1,961,663 | +1,961,663 | 0 | 49,825 | 0.45% | +49,825 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 1,175,063 | +1,175,063 | 0 | 49,740 | 0.45% | +49,740 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 2,042,877 | +2,042,877 | 0 | 47,882 | 0.44% | +47,882 |
| BROADCOM INC(AVGO) | 0 | 331,195 | +331,195 | 0 | 125,126 | 1.14% | +125,126 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 286,769 | +286,769 | 0 | 43,643 | 0.40% | +43,643 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 1,460,125 | +1,460,125 | 0 | 36,641 | 0.33% | +36,641 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 716,315 | +716,315 | 0 | 35,808 | 0.33% | +35,808 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 184,805 | +184,805 | 0 | 35,210 | 0.32% | +35,210 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 641,631 | +641,631 | 0 | 34,077 | 0.31% | +34,077 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 968,502 | +968,502 | 0 | 34,051 | 0.31% | +34,051 |
| ISHARES TR | 0 | 825,427 | +825,427 | 0 | 155,261 | 1.42% | +155,261 |
| ISHARES TR | 0 | 836,231 | +836,231 | 0 | 83,916 | 0.77% | +83,916 |
| J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF | 0 | 569,345 | +569,345 | 0 | 28,729 | 0.26% | +28,729 |
| THOMSON REUTERS CORP(TRI) | 0 | 345,679 | +345,679 | 0 | 28,225 | 0.26% | +28,225 |
| MICROSOFT CORP(MSFT) | 0 | 474,527 | +474,527 | 0 | 177,062 | 1.61% | +177,062 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 801,560 | +801,560 | 0 | 26,427 | 0.24% | +26,427 |
| APPLE INC(AAPL) | 0 | 926,035 | +926,035 | 0 | 267,994 | 2.44% | +267,994 |
| ISHARES TR IBONDS DEC 2035 | 0 | 968,696 | +968,696 | 0 | 24,299 | 0.22% | +24,299 |
| ALPHABET INC(GOOG) | 0 | 235,873 | +235,873 | 0 | 84,297 | 0.77% | +84,297 |
| AMPHENOL CORP | 0 | 623,412 | +623,412 | 0 | 109,925 | 1.00% | +109,925 |
| TEXAS INSTRS INC(TXN) | 289,021 | 254,168 | -34,853 | 56,118 | 75,771 | 0.69% | +19,652 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 218,268 | +218,268 | 0 | 19,181 | 0.17% | +19,181 |
| ISHARES TR | 1,313,006 | 1,392,296 | +79,290 | 134,258 | 153,364 | 1.40% | +19,106 |
| CAPITAL GROUP CORE BALANCED SHS | 941,932 | 1,314,820 | +372,888 | 32,412 | 49,910 | 0.46% | +17,499 |
| ALLIANT ENERGY CORP(LNT) | 0 | 285,330 | +285,330 | 0 | 21,766 | 0.20% | +21,766 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 1,341,367 | 1,578,663 | +237,296 | 42,345 | 59,135 | 0.54% | +16,790 |
| PHILIP MORRIS INTL INC(PM) | 123,331 | 205,344 | +82,013 | 20,394 | 37,152 | 0.34% | +16,758 |
| SCHWAB STRATEGIC TR | 0 | 3,779,494 | +3,779,494 | 0 | 104,690 | 0.95% | +104,690 |
| WORLD GOLD TR(GLDM) | 0 | 1,126,266 | +1,126,266 | 0 | 89,447 | 0.82% | +89,447 |
| VANGUARD INTL EQUITY INDEX F | 0 | 141,191 | +141,191 | 0 | 16,333 | 0.15% | +16,333 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 571,512 | +571,512 | 0 | 16,219 | 0.15% | +16,219 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 46,306 | +46,306 | 0 | 26,900 | 0.25% | +26,900 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 85,447 | +85,447 | 0 | 15,827 | 0.14% | +15,827 |
| TJX COS INC NEW(TJX) | 0 | 257,183 | +257,183 | 0 | 38,963 | 0.36% | +38,963 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 410,276 | +410,276 | 0 | 14,987 | 0.14% | +14,987 |
| APPLIED MATLS INC | 0 | 39,111 | +39,111 | 0 | 28,282 | 0.26% | +28,282 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 77,966 | +77,966 | 0 | 32,417 | 0.30% | +32,417 |
| LAM RESEARCH CORP(LRCX) | 130,935 | 95,651 | -35,284 | 27,977 | 41,454 | 0.38% | +13,476 |
| INVESCO QQQ TR | 0 | 64,334 | +64,334 | 0 | 47,390 | 0.43% | +47,390 |
| CATERPILLAR INC(CAT) | 41,059 | 39,839 | -1,220 | 29,094 | 42,434 | 0.39% | +13,340 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 0 | 546,672 | +546,672 | 0 | 13,136 | 0.12% | +13,136 |
| AMAZON COM INC(AMZN) | 0 | 318,490 | +318,490 | 0 | 75,909 | 0.69% | +75,909 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 1,298,512 | 1,490,362 | +191,850 | 39,604 | 52,519 | 0.48% | +12,915 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 138,932 | +138,932 | 0 | 12,732 | 0.12% | +12,732 |
| VANGUARD TAX-MANAGED FDS | 0 | 687,056 | +687,056 | 0 | 48,953 | 0.45% | +48,953 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 69,952 | +69,952 | 0 | 23,855 | 0.22% | +23,855 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 472,742 | +472,742 | 0 | 12,220 | 0.11% | +12,220 |
| ALPHABET INC(GOOG) | 0 | 148,421 | +148,421 | 0 | 52,441 | 0.48% | +52,441 |
| CORNING INC(GLW) | 69,742 | 84,392 | +14,650 | 9,483 | 21,557 | 0.20% | +12,074 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 110,766 | +110,766 | 0 | 31,153 | 0.28% | +31,153 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 553,219 | +553,219 | 0 | 33,032 | 0.30% | +33,032 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 924,317 | 1,193,341 | +269,024 | 33,183 | 44,762 | 0.41% | +11,579 |
| CISCO SYS INC(CSCO) | 0 | 193,944 | +193,944 | 0 | 22,781 | 0.21% | +22,781 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 404,334 | +404,334 | 0 | 11,107 | 0.10% | +11,107 |
| ELI LILLY & CO(LLY) | 0 | 29,114 | +29,114 | 0 | 34,935 | 0.32% | +34,935 |
| VISA INC(V) | 0 | 136,468 | +136,468 | 0 | 46,833 | 0.43% | +46,833 |
| VANGUARD INSTL INDEX FD | 0 | 134,338 | +134,338 | 0 | 10,167 | 0.09% | +10,167 |
| JPMORGAN CHASE & CO(JPM) | 0 | 173,008 | +173,008 | 0 | 56,641 | 0.52% | +56,641 |
| EMERSON ELEC CO(EMR) | 0 | 108,021 | +108,021 | 0 | 15,464 | 0.14% | +15,464 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 184,275 | +184,275 | 0 | 9,880 | 0.09% | +9,880 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 91,923 | +91,923 | 0 | 9,848 | 0.09% | +9,848 |
| QUALCOMM INC(QCOM) | 0 | 281,215 | +281,215 | 0 | 51,977 | 0.47% | +51,977 |
| ISHARES TR | 0 | 95,538 | +95,538 | 0 | 9,618 | 0.09% | +9,618 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 81,186 | +81,186 | 0 | 9,522 | 0.09% | +9,522 |
| TE CONNECTIVITY PLC(TEL) | 0 | 62,370 | +62,370 | 0 | 12,574 | 0.11% | +12,574 |
| MERCK & CO INC(MRK) | 0 | 224,529 | +224,529 | 0 | 28,854 | 0.26% | +28,854 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 60,204 | +60,204 | 0 | 30,125 | 0.27% | +30,125 |
| STIFEL FINL CORP(SF) | 0 | 124,288 | +124,288 | 0 | 8,672 | 0.08% | +8,672 |
| ABBVIE INC(ABBV) | 0 | 327,322 | +327,322 | 0 | 82,385 | 0.75% | +82,385 |
| JOHNSON & JOHNSON(JNJ) | 131,933 | 160,633 | +28,700 | 32,253 | 40,799 | 0.37% | +8,546 |
| BANK OF AMER CORP | 0 | 398,893 | +398,893 | 0 | 22,729 | 0.21% | +22,729 |
| RTX CORPORATION(RTX) | 0 | 121,834 | +121,834 | 0 | 23,117 | 0.21% | +23,117 |
| VANGUARD INDEX FDS | 0 | 33,421 | +33,421 | 0 | 22,957 | 0.21% | +22,957 |
| VANGUARD INDEX FDS | 0 | 135,119 | +135,119 | 0 | 41,396 | 0.38% | +41,396 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 393,377 | +393,377 | 0 | 8,147 | 0.07% | +8,147 |
| SCHWAB STRATEGIC TR | 2,100,294 | 2,229,955 | +129,661 | 45,133 | 52,803 | 0.48% | +7,670 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 52,870 | +52,870 | 0 | 25,251 | 0.23% | +25,251 |
| VANGUARD SPECIALIZED FUNDS | 0 | 81,857 | +81,857 | 0 | 19,370 | 0.18% | +19,370 |
| AMERICAN CENTY ETF TR | 647,955 | 651,701 | +3,746 | 52,231 | 59,442 | 0.54% | +7,211 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 249,748 | +249,748 | 0 | 9,088 | 0.08% | +9,088 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,514 | +8,514 | 0 | 9,827 | 0.09% | +9,827 |
| KLA CORP(KLAC) | 0 | 45,444 | +45,444 | 0 | 13,711 | 0.13% | +13,711 |
| META PLATFORMS INC(META) | 0 | 85,857 | +85,857 | 0 | 48,367 | 0.44% | +48,367 |
| ROLLINS INC(ROL) | 0 | 205,443 | +205,443 | 0 | 8,574 | 0.08% | +8,574 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 148,266 | +148,266 | 0 | 6,723 | 0.06% | +6,723 |
| ORACLE CORP(ORCL) | 0 | 109,275 | +109,275 | 0 | 16,014 | 0.15% | +16,014 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 468,651 | +468,651 | 0 | 37,998 | 0.35% | +37,998 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 724,301 | 960,524 | +236,223 | 19,723 | 26,251 | 0.24% | +6,528 |
| ASML HLDG NV N Y REGISTRY SHS | 9,457 | 9,497 | +40 | 12,494 | 18,899 | 0.17% | +6,405 |
| GE AEROSPACE(GE) | 0 | 37,530 | +37,530 | 0 | 14,027 | 0.13% | +14,027 |