Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 80,714 | +80,714 | 0 | 8,125 | 4.31% | +8,125 |
| APPLIED MATLS INC | 0 | 2,061 | +2,061 | 0 | 1,490 | 0.79% | +1,490 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 16,208 | +16,208 | 0 | 1,485 | 0.79% | +1,485 |
| FLEX LTD(FLEX) | 0 | 8,238 | +8,238 | 0 | 1,335 | 0.71% | +1,335 |
| ISHARES TR | 11,180 | 25,603 | +14,423 | 923 | 2,102 | 1.12% | +1,179 |
| ISHARES TR | 3,218 | 4,361 | +1,143 | 2,102 | 3,266 | 1.73% | +1,164 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 10,769 | +10,769 | 0 | 1,161 | 0.62% | +1,161 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 7,272 | +7,272 | 0 | 1,151 | 0.61% | +1,151 |
| ENTERGY CORP NEW(ETR) | 0 | 9,598 | +9,598 | 0 | 1,102 | 0.58% | +1,102 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,653 | +1,653 | 0 | 1,056 | 0.56% | +1,056 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 23,113 | +23,113 | 0 | 995 | 0.53% | +995 |
| WELLTOWER INC(WELL) | 1,051 | 5,165 | +4,114 | 208 | 1,172 | 0.62% | +965 |
| EDISON INTL(EIX) | 0 | 12,271 | +12,271 | 0 | 914 | 0.48% | +914 |
| CARPENTER TECHNOLOGY CORP(CRS) | 4,713 | 4,485 | -228 | 1,858 | 2,767 | 1.47% | +909 |
| NVIDIA CORPORATION(NVDA) | 0 | 34,760 | +34,760 | 0 | 6,955 | 3.69% | +6,955 |
| QUANTA SVCS INC | 0 | 1,244 | +1,244 | 0 | 896 | 0.48% | +896 |
| RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF | 0 | 27,061 | +27,061 | 0 | 881 | 0.47% | +881 |
| ALPHABET INC(GOOG) | 1,709 | 3,814 | +2,105 | 491 | 1,363 | 0.72% | +872 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 33,194 | +33,194 | 0 | 858 | 0.46% | +858 |
| ISHARES TR | 0 | 18,065 | +18,065 | 0 | 1,977 | 1.05% | +1,977 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,546 | +4,546 | 0 | 842 | 0.45% | +842 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 30,652 | +30,652 | 0 | 842 | 0.45% | +842 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,813 | +15,813 | 0 | 840 | 0.45% | +840 |
| SANDISK CORP(SNDK) | 0 | 360 | +360 | 0 | 819 | 0.43% | +819 |
| TARGA RES CORP(TRGP) | 0 | 3,035 | +3,035 | 0 | 814 | 0.43% | +814 |
| VANGUARD INDEX FDS | 0 | 25,230 | +25,230 | 0 | 2,033 | 1.08% | +2,033 |
| LUMENTUM HLDGS INC(LITE) | 0 | 910 | +910 | 0 | 781 | 0.41% | +781 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 9,530 | +9,530 | 0 | 777 | 0.41% | +777 |
| TD SYNNEX CORPORATION(SNX) | 0 | 2,855 | +2,855 | 0 | 763 | 0.40% | +763 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 5,128 | +5,128 | 0 | 740 | 0.39% | +740 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 14,171 | +14,171 | 0 | 698 | 0.37% | +698 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 19,600 | +19,600 | 0 | 698 | 0.37% | +698 |
| VANGUARD INDEX FDS | 0 | 8,357 | +8,357 | 0 | 2,533 | 1.34% | +2,533 |
| WISDOMTREE TR(WT) | 0 | 11,509 | +11,509 | 0 | 623 | 0.33% | +623 |
| AMPHENOL CORP | 0 | 14,908 | +14,908 | 0 | 2,629 | 1.39% | +2,629 |
| FIDELITY COVINGTON TRUST | 0 | 23,142 | +23,142 | 0 | 564 | 0.30% | +564 |
| SONOCO PRODS CO(SON) | 0 | 9,563 | +9,563 | 0 | 539 | 0.29% | +539 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 12,001 | +12,001 | 0 | 534 | 0.28% | +534 |
| ISHARES INC | 0 | 7,056 | +7,056 | 0 | 531 | 0.28% | +531 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 12,610 | +12,610 | 0 | 517 | 0.27% | +517 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 4,379 | +4,379 | 0 | 477 | 0.25% | +477 |
| MICRON TECHNOLOGY INC(MU) | 592 | 583 | -9 | 200 | 673 | 0.36% | +473 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 8,459 | +8,459 | 0 | 446 | 0.24% | +446 |
| APPLE INC(AAPL) | 0 | 7,524 | +7,524 | 0 | 2,177 | 1.15% | +2,177 |
| ISHARES TR | 0 | 1,309 | +1,309 | 0 | 393 | 0.21% | +393 |
| RUSSELL INVTS EXCHANGE TRADE INTL DEVE EQ ETF | 0 | 12,035 | +12,035 | 0 | 384 | 0.20% | +384 |
| BROADCOM INC(AVGO) | 0 | 7,142 | +7,142 | 0 | 2,698 | 1.43% | +2,698 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 12,760 | +12,760 | 0 | 358 | 0.19% | +358 |
| ELI LILLY & CO(LLY) | 0 | 730 | +730 | 0 | 876 | 0.46% | +876 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 6,512 | +6,512 | 0 | 328 | 0.17% | +328 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 551 | +551 | 0 | 320 | 0.17% | +320 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 8,626 | +8,626 | 0 | 316 | 0.17% | +316 |
| ISHARES TR MSCI USA VALUE | 5,292 | 5,286 | -6 | 752 | 1,056 | 0.56% | +304 |
| BLACKROCK ETF TRUST II | 0 | 5,982 | +5,982 | 0 | 301 | 0.16% | +301 |
| RUSSELL INVTS EXCHANGE TRADE EMER MARK EQ ETF | 0 | 7,914 | +7,914 | 0 | 295 | 0.16% | +295 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 10,928 | 16,767 | +5,839 | 458 | 745 | 0.39% | +287 |
| ISHARES TR CORE UNIVRSL USD | 0 | 43,178 | +43,178 | 0 | 1,993 | 1.06% | +1,993 |
| ALPHABET INC(GOOG) | 3,815 | 3,852 | +37 | 1,094 | 1,361 | 0.72% | +267 |
| VANGUARD INDEX FDS | 0 | 5,022 | +5,022 | 0 | 1,858 | 0.99% | +1,858 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 606 | +606 | 0 | 261 | 0.14% | +261 |
| LAM RESEARCH CORP(LRCX) | 0 | 597 | +597 | 0 | 259 | 0.14% | +259 |
| NVENT ELEC PLC(NVT) | 0 | 1,490 | +1,490 | 0 | 253 | 0.13% | +253 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 126 | +126 | 0 | 251 | 0.13% | +251 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 5,834 | +5,834 | 0 | 247 | 0.13% | +247 |
| FLEXSHARES TR ULTR SHO INC FD | 0 | 3,245 | +3,245 | 0 | 245 | 0.13% | +245 |
| ALPS ETF TR ALERIAN MLP | 0 | 11,857 | +11,857 | 0 | 615 | 0.33% | +615 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 8,709 | +8,709 | 0 | 230 | 0.12% | +230 |
| CUMMINS INC(CMI) | 0 | 319 | +319 | 0 | 228 | 0.12% | +228 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 5,200 | +5,200 | 0 | 224 | 0.12% | +224 |
| ROIVANT SCIENCES LTD(ROIV) | 33,383 | 32,442 | -941 | 925 | 1,148 | 0.61% | +223 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,589 | +3,589 | 0 | 223 | 0.12% | +223 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,078 | +1,078 | 0 | 222 | 0.12% | +222 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,069 | +1,069 | 0 | 221 | 0.12% | +221 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 666 | +666 | 0 | 220 | 0.12% | +220 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,035 | +2,035 | 0 | 208 | 0.11% | +208 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,198 | +2,198 | 0 | 202 | 0.11% | +202 |
| FLEXSHARES TR QUALT DIVD IDX | 45,847 | 42,559 | -3,288 | 3,626 | 3,827 | 2.03% | +201 |
| KLA CORP(KLAC) | 166 | 1,470 | +1,304 | 244 | 444 | 0.24% | +199 |
| BANK OF NY MELLON CORP | 0 | 9,265 | +9,265 | 0 | 1,340 | 0.71% | +1,340 |
| TEXAS INSTRS INC(TXN) | 1,169 | 1,369 | +200 | 227 | 408 | 0.22% | +181 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,391 | +1,391 | 0 | 664 | 0.35% | +664 |
| MASTEC INC(MTZ) | 1,965 | 1,926 | -39 | 632 | 801 | 0.43% | +169 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 7,098 | 8,170 | +1,072 | 762 | 930 | 0.49% | +168 |
| AGNC INVT CORP(AGNC) | 0 | 36,573 | +36,573 | 0 | 399 | 0.21% | +399 |
| CATERPILLAR INC(CAT) | 1,309 | 1,023 | -286 | 927 | 1,089 | 0.58% | +162 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,010 | +1,010 | 0 | 1,021 | 0.54% | +1,021 |
| WILLIAMS COS INC(WMB) | 4,142 | 6,175 | +2,033 | 301 | 459 | 0.24% | +158 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,196 | +1,196 | 0 | 497 | 0.26% | +497 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 8,967 | 8,657 | -310 | 601 | 754 | 0.40% | +152 |
| ISHARES TR | 12,315 | 12,403 | +88 | 699 | 848 | 0.45% | +149 |
| AMAZON COM INC(AMZN) | 4,669 | 4,690 | +21 | 972 | 1,118 | 0.59% | +145 |
| WISDOMTREE TR(WT) | 35,261 | 40,138 | +4,877 | 928 | 1,074 | 0.57% | +145 |
| CHENIERE ENERGY INC(LNG) | 1,427 | 2,297 | +870 | 405 | 549 | 0.29% | +144 |
| QUALCOMM INC(QCOM) | 0 | 2,169 | +2,169 | 0 | 401 | 0.21% | +401 |
| VANGUARD STAR FDS | 0 | 14,477 | +14,477 | 0 | 1,238 | 0.66% | +1,238 |
| WISDOMTREE TR(WT) | 5,760 | 5,970 | +210 | 913 | 1,036 | 0.55% | +122 |
| HOWMET AEROSPACE INC(HWM) | 3,757 | 3,653 | -104 | 866 | 982 | 0.52% | +116 |
| NEXTERA ENERGY INC(NEE) | 6,511 | 8,128 | +1,617 | 605 | 713 | 0.38% | +109 |
| DBX ETF TR | 8,086 | 9,859 | +1,773 | 264 | 361 | 0.19% | +98 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 15,864 | +15,864 | 0 | 559 | 0.30% | +559 |