Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 2,063,378 | +2,063,378 | 0 | 70,217 | 8.04% | +70,217 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 684,472 | +684,472 | 0 | 20,199 | 2.31% | +20,199 |
| VANGUARD INDEX FDS | 166,095 | 1,052,890 | +886,795 | 72,549 | 90,728 | 10.39% | +18,179 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 124,153 | +124,153 | 0 | 14,705 | 1.68% | +14,705 |
| VANGUARD WHITEHALL FDS | 586,809 | 631,801 | +44,992 | 86,906 | 99,976 | 11.45% | +13,070 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 201,179 | +201,179 | 0 | 12,272 | 1.40% | +12,272 |
| VANGUARD INDEX FDS | 73,754 | 87,025 | +13,271 | 18,980 | 26,449 | 3.03% | +7,468 |
| ABBVIE INC(ABBV) | 0 | 199,380 | +199,380 | 0 | 50,056 | 5.73% | +50,056 |
| VANGUARD INDEX FDS | 86,202 | 95,625 | +9,423 | 22,578 | 28,832 | 3.30% | +6,254 |
| BLACKROCK ETF TRUST II | 563,343 | 662,318 | +98,975 | 29,201 | 34,258 | 3.92% | +5,058 |
| JANUS DETROIT STR TR HENDERSON MTG | 766,123 | 850,946 | +84,823 | 34,613 | 38,173 | 4.37% | +3,560 |
| VANGUARD INDEX FDS | 265,574 | 262,126 | -3,448 | 48,940 | 51,967 | 5.95% | +3,027 |
| APPLE INC(AAPL) | 0 | 54,564 | +54,564 | 0 | 16,062 | 1.84% | +16,062 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 17,117 | +17,117 | 0 | 1,863 | 0.21% | +1,863 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 420,465 | +420,465 | 0 | 20,889 | 2.39% | +20,889 |
| ALPHABET INC(GOOG) | 0 | 15,306 | +15,306 | 0 | 5,478 | 0.63% | +5,478 |
| ISHARES TR | 53,046 | 53,012 | -34 | 7,731 | 8,739 | 1.00% | +1,008 |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 0 | 49,852 | +49,852 | 0 | 1,004 | 0.11% | +1,004 |
| ISHARES TR | 0 | 166,148 | +166,148 | 0 | 19,285 | 2.21% | +19,285 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 7,168 | +7,168 | 0 | 794 | 0.09% | +794 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 6,024 | +6,024 | 0 | 712 | 0.08% | +712 |
| ECHOSTAR CORP(ECHO) | 0 | 6,174 | +6,174 | 0 | 623 | 0.07% | +623 |
| VANECK ETF TRUST COPPER AND ELEC | 0 | 15,455 | +15,455 | 0 | 613 | 0.07% | +613 |
| KRANESHARES TRUST | 0 | 12,925 | +12,925 | 0 | 592 | 0.07% | +592 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,930 | +7,930 | 0 | 576 | 0.07% | +576 |
| PIMCO ETF TR MULTISECTOR BD | 122,510 | 143,598 | +21,088 | 3,210 | 3,782 | 0.43% | +573 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,549 | +1,549 | 0 | 571 | 0.07% | +571 |
| VANGUARD WORLD FD INF TECH ETF | 1,261 | 12,373 | +11,112 | 880 | 1,450 | 0.17% | +571 |
| HEALTHEQUITY INC(HQY) | 0 | 65,000 | +65,000 | 0 | 5,999 | 0.69% | +5,999 |
| KROGER CO(KR)(Call) | 0 | 10,000 | +10,000 | 0 | 562 | — | +562 |
| AMAZON COM INC(AMZN) | 17,406 | 17,246 | -160 | 3,625 | 4,168 | 0.48% | +543 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 13,970 | +13,970 | 0 | 511 | 0.06% | +511 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,614 | +5,614 | 0 | 4,186 | 0.48% | +4,186 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,216 | +1,216 | 0 | 940 | 0.11% | +940 |
| TEXAS INSTRS INC(TXN) | 4,445 | 4,462 | +17 | 863 | 1,331 | 0.15% | +469 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,498 | +4,498 | 0 | 395 | 0.05% | +395 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 3,933 | +3,933 | 0 | 371 | 0.04% | +371 |
| FIRST TR EXCHANGE-TRADED FD | 145,654 | 145,726 | +72 | 2,443 | 2,802 | 0.32% | +360 |
| VANGUARD TAX-MANAGED FDS | 47,044 | 47,582 | +538 | 3,015 | 3,348 | 0.38% | +333 |
| ISHARES TR | 0 | 14,141 | +14,141 | 0 | 1,936 | 0.22% | +1,936 |
| ARK ETF TR ISRAEL INOVATE | 0 | 10,000 | +10,000 | 0 | 308 | 0.04% | +308 |
| VANGUARD INDEX FDS | 0 | 2,694 | +2,694 | 0 | 1,847 | 0.21% | +1,847 |
| VANGUARD INDEX FDS | 8,121 | 32,617 | +24,496 | 2,332 | 2,622 | 0.30% | +290 |
| DEERE & CO(DE) | 2,350 | 2,568 | +218 | 1,323 | 1,612 | 0.18% | +288 |
| INVESCO QQQ TR | 0 | 1,945 | +1,945 | 0 | 1,410 | 0.16% | +1,410 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 527 | +527 | 0 | 285 | 0.03% | +285 |
| ISHARES INC | 0 | 2,350 | +2,350 | 0 | 283 | 0.03% | +283 |
| CATERPILLAR INC(CAT) | 933 | 944 | +11 | 661 | 936 | 0.11% | +275 |
| INTEL CORP(INTC) | 0 | 2,129 | +2,129 | 0 | 270 | 0.03% | +270 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,367 | +5,367 | 0 | 267 | 0.03% | +267 |
| BAXTER INTL INC | 0 | 49,220 | +49,220 | 0 | 1,068 | 0.12% | +1,068 |
| ELI LILLY & CO(LLY) | 0 | 953 | +953 | 0 | 1,135 | 0.13% | +1,135 |
| ALPHABET INC(GOOG) | 0 | 3,703 | +3,703 | 0 | 1,338 | 0.15% | +1,338 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 727 | +727 | 0 | 256 | 0.03% | +256 |
| GE AEROSPACE(GE) | 0 | 672 | +672 | 0 | 252 | 0.03% | +252 |
| OKTA INC(OKTA) | 0 | 1,760 | +1,760 | 0 | 247 | 0.03% | +247 |
| MICRON TECHNOLOGY INC(MU) | 0 | 223 | +223 | 0 | 230 | 0.03% | +230 |
| ISHARES TR | 0 | 2,435 | +2,435 | 0 | 1,824 | 0.21% | +1,824 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,188 | +1,188 | 0 | 222 | 0.03% | +222 |
| INGREDION INC(INGR) | 0 | 2,299 | +2,299 | 0 | 220 | 0.03% | +220 |
| ISHARES TR | 0 | 1,325 | +1,325 | 0 | 217 | 0.02% | +217 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 8,738 | +8,738 | 0 | 217 | 0.02% | +217 |
| ISHARES TR | 0 | 2,665 | +2,665 | 0 | 1,042 | 0.12% | +1,042 |
| WISDOMTREE TR(WT) | 0 | 82,879 | +82,879 | 0 | 4,681 | 0.54% | +4,681 |
| EDWARDS LIFESCIENCES CORP | 0 | 15,236 | +15,236 | 0 | 1,402 | 0.16% | +1,402 |
| MORGAN STANLEY(MS) | 0 | 3,755 | +3,755 | 0 | 796 | 0.09% | +796 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,914 | +4,914 | 0 | 1,642 | 0.19% | +1,642 |
| VANGUARD SPECIALIZED FUNDS | 0 | 7,810 | +7,810 | 0 | 1,847 | 0.21% | +1,847 |
| VISA INC(V) | 0 | 3,267 | +3,267 | 0 | 1,147 | 0.13% | +1,147 |
| WISDOMTREE TR(WT) | 20,172 | 20,268 | +96 | 1,802 | 1,954 | 0.22% | +152 |
| ZSCALER INC(ZS) | 0 | 8,396 | +8,396 | 0 | 1,230 | 0.14% | +1,230 |
| VANGUARD INDEX FDS | 0 | 2,978 | +2,978 | 0 | 1,100 | 0.13% | +1,100 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,228 | +3,228 | 0 | 538 | 0.06% | +538 |
| EDWARDS LIFESCIENCES CORP(Put) | 0 | 1,500 | +1,500 | 0 | 138 | — | +138 |
| AMPHENOL CORP | 0 | 2,816 | +2,816 | 0 | 485 | 0.06% | +485 |
| VANGUARD INDEX FDS | 5,624 | 5,624 | 0 | 1,103 | 1,223 | 0.14% | +119 |
| WISDOMTREE TR(WT) | 38,398 | 36,725 | -1,673 | 1,380 | 1,493 | 0.17% | +112 |
| VANGUARD INDEX FDS | 0 | 1,350 | +1,350 | 0 | 331 | 0.04% | +331 |
| STARBUCKS CORP(SBUX) | 7,116 | 7,204 | +88 | 637 | 745 | 0.09% | +107 |
| TESLA INC(TSLA) | 0 | 1,874 | +1,874 | 0 | 797 | 0.09% | +797 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,178 | +10,178 | 0 | 2,011 | 0.23% | +2,011 |
| ISHARES TR | 3,058 | 3,058 | 0 | 443 | 542 | 0.06% | +99 |
| SNAP ON INC(SNA) | 2,481 | 2,481 | 0 | 901 | 1,001 | 0.11% | +99 |
| ISHARES INC CORE MSCI EMKT | 8,295 | 8,299 | +4 | 579 | 669 | 0.08% | +91 |
| BANK OF AMER CORP | 0 | 9,027 | +9,027 | 0 | 527 | 0.06% | +527 |
| ISHARES TR CORE MSCI EAFE | 14,688 | 14,720 | +32 | 1,330 | 1,414 | 0.16% | +85 |
| TRUIST FINL CORP(TFC) | 0 | 16,990 | +16,990 | 0 | 865 | 0.10% | +865 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 3,205 | +3,205 | 0 | 371 | 0.04% | +371 |
| ALLSPRING EXCHANGE TRADED FU ULTRA SRT MUNI | 19,368 | 22,635 | +3,267 | 485 | 568 | 0.06% | +82 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 45,064 | +45,064 | 0 | 2,363 | 0.27% | +2,363 |
| BROADCOM INC(AVGO) | 0 | 1,190 | +1,190 | 0 | 440 | 0.05% | +440 |
| TORONTO DOMINION BK ONT(TD) | 2,500 | 2,500 | 0 | 233 | 306 | 0.03% | +72 |
| WINTRUST FINL CORP(WTFC) | 2,799 | 2,799 | 0 | 389 | 456 | 0.05% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,945 | +2,945 | 0 | 1,472 | 0.17% | +1,472 |
| WW GRAINGER INC(GWW) | 236 | 236 | 0 | 257 | 316 | 0.04% | +58 |
| NORFOLK SOUTHN CORP(NSC) | 1,921 | 1,906 | -15 | 551 | 608 | 0.07% | +57 |
| FIDELITY COVINGTON TRUST | 0 | 4,726 | +4,726 | 0 | 292 | 0.03% | +292 |
| PDS BIOTECHNOLOGY CORP | 0 | 188,995 | +188,995 | 0 | 165 | 0.02% | +165 |
| BANK OF NY MELLON CORP | 2,000 | 2,000 | 0 | 237 | 292 | 0.03% | +55 |
| HOME DEPOT INC(HD) | 0 | 962 | +962 | 0 | 338 | 0.04% | +338 |