Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 18,275,976 | +18,275,976 | 0 | 900,640 | 0.82% | +900,640 |
| ISHARES TR | 0 | 4,755,509 | +4,755,509 | 0 | 3,561,353 | 3.24% | +3,561,353 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 14,067,678 | +14,067,678 | 0 | 513,892 | 0.47% | +513,892 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 10,594,267 | +10,594,267 | 0 | 500,049 | 0.46% | +500,049 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,223,357 | +5,223,357 | 0 | 459,029 | 0.42% | +459,029 |
| MICRON TECHNOLOGY INC(MU) | 385,997 | 449,684 | +63,687 | 130,405 | 519,066 | 0.47% | +388,660 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,263,810 | +3,263,810 | 0 | 388,361 | 0.35% | +388,361 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 8,838,361 | +8,838,361 | 0 | 374,128 | 0.34% | +374,128 |
| INVESCO QQQ TR | 0 | 2,264,534 | +2,264,534 | 0 | 1,667,602 | 1.52% | +1,667,602 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,842,269 | +1,842,269 | 0 | 350,989 | 0.32% | +350,989 |
| APPLE INC(AAPL) | 0 | 7,346,095 | +7,346,095 | 0 | 2,125,666 | 1.94% | +2,125,666 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 883,200 | +883,200 | 0 | 513,060 | 0.47% | +513,060 |
| VANGUARD INDEX FDS | 0 | 2,217,564 | +2,217,564 | 0 | 1,523,044 | 1.39% | +1,523,044 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,867,279 | +9,867,279 | 0 | 1,974,340 | 1.80% | +1,974,340 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 6,388,312 | +6,388,312 | 0 | 284,152 | 0.26% | +284,152 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 5,116,022 | +5,116,022 | 0 | 269,717 | 0.25% | +269,717 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,856,988 | +2,856,988 | 0 | 261,814 | 0.24% | +261,814 |
| VANGUARD INDEX FDS | 0 | 14,652,011 | +14,652,011 | 0 | 1,262,124 | 1.15% | +1,262,124 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,186,310 | +4,186,310 | 0 | 254,486 | 0.23% | +254,486 |
| ISHARES TR | 0 | 2,217,429 | +2,217,429 | 0 | 223,229 | 0.20% | +223,229 |
| VANGUARD INDEX FDS | 7,740,408 | 7,986,168 | +245,760 | 1,518,668 | 1,740,426 | 1.59% | +221,757 |
| VANGUARD INDEX FDS | 0 | 3,511,558 | +3,511,558 | 0 | 1,299,417 | 1.18% | +1,299,417 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,868,568 | +1,868,568 | 0 | 1,395,390 | 1.27% | +1,395,390 |
| BLACKROCK ETF TRUST II | 0 | 4,066,633 | +4,066,633 | 0 | 212,848 | 0.19% | +212,848 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,168,165 | +2,168,165 | 0 | 209,141 | 0.19% | +209,141 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,385,588 | +2,385,588 | 0 | 722,762 | 0.66% | +722,762 |
| ALPHABET INC(GOOG) | 0 | 2,274,509 | +2,274,509 | 0 | 812,840 | 0.74% | +812,840 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,700,364 | +4,700,364 | 0 | 182,327 | 0.17% | +182,327 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 9,549,145 | +9,549,145 | 0 | 1,220,476 | 1.11% | +1,220,476 |
| AMAZON COM INC(AMZN) | 0 | 4,652,594 | +4,652,594 | 0 | 1,108,900 | 1.01% | +1,108,900 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 4,424,238 | +4,424,238 | 0 | 174,934 | 0.16% | +174,934 |
| ISHARES TR CORE UNIVRSL USD | 10,043,013 | 13,337,519 | +3,294,506 | 463,887 | 615,527 | 0.56% | +151,640 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 511,623 | 522,174 | +10,551 | 196,156 | 342,489 | 0.31% | +146,333 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,687,614 | +2,687,614 | 0 | 144,083 | 0.13% | +144,083 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 5,174,365 | +5,174,365 | 0 | 142,140 | 0.13% | +142,140 |
| ALPHABET INC(GOOG) | 0 | 1,635,199 | +1,635,199 | 0 | 577,764 | 0.53% | +577,764 |
| BROADCOM INC(AVGO) | 0 | 1,653,411 | +1,653,411 | 0 | 624,576 | 0.57% | +624,576 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 1,274,155 | +1,274,155 | 0 | 137,379 | 0.13% | +137,379 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,535,993 | +2,535,993 | 0 | 134,687 | 0.12% | +134,687 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 2,763,133 | +2,763,133 | 0 | 133,432 | 0.12% | +133,432 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 2,644,524 | +2,644,524 | 0 | 133,205 | 0.12% | +133,205 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 3,088,229 | +3,088,229 | 0 | 133,134 | 0.12% | +133,134 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,908,419 | +2,908,419 | 0 | 131,868 | 0.12% | +131,868 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 819,649 | +819,649 | 0 | 130,046 | 0.12% | +130,046 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 678,480 | +678,480 | 0 | 125,675 | 0.11% | +125,675 |
| SCHWAB STRATEGIC TR | 0 | 19,036,117 | +19,036,117 | 0 | 644,182 | 0.59% | +644,182 |
| ISHARES TR | 0 | 4,789,797 | +4,789,797 | 0 | 658,741 | 0.60% | +658,741 |
| ELI LILLY & CO(LLY) | 0 | 366,026 | +366,026 | 0 | 439,022 | 0.40% | +439,022 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 2,938,701 | +2,938,701 | 0 | 119,252 | 0.11% | +119,252 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 750,297 | +750,297 | 0 | 114,180 | 0.10% | +114,180 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 1,679,081 | +1,679,081 | 0 | 113,472 | 0.10% | +113,472 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 732,609 | 754,685 | +22,076 | 247,585 | 360,409 | 0.33% | +112,824 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,199,869 | +2,199,869 | 0 | 110,851 | 0.10% | +110,851 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 2,947,493 | +2,947,493 | 0 | 107,878 | 0.10% | +107,878 |
| ISHARES TR | 0 | 6,240,599 | +6,240,599 | 0 | 774,895 | 0.71% | +774,895 |
| APPLIED MATLS INC | 283,850 | 278,847 | -5,003 | 97,017 | 201,603 | 0.18% | +104,586 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 7,874,124 | +7,874,124 | 0 | 535,519 | 0.49% | +535,519 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 3,880,404 | +3,880,404 | 0 | 101,783 | 0.09% | +101,783 |
| CATERPILLAR INC(CAT) | 295,811 | 292,059 | -3,752 | 209,570 | 311,014 | 0.28% | +101,444 |
| INTEL CORP(INTC) | 0 | 1,058,651 | +1,058,651 | 0 | 147,820 | 0.13% | +147,820 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,938,678 | +1,938,678 | 0 | 100,385 | 0.09% | +100,385 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 1,437,435 | +1,437,435 | 0 | 146,848 | 0.13% | +146,848 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,787,472 | +2,787,472 | 0 | 333,159 | 0.30% | +333,159 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 3,489,256 | +3,489,256 | 0 | 97,874 | 0.09% | +97,874 |
| ISHARES TR | 0 | 1,776,101 | +1,776,101 | 0 | 533,630 | 0.49% | +533,630 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 3,973,776 | +3,973,776 | 0 | 93,145 | 0.08% | +93,145 |
| PUTNAM ETF TRUST | 8,337,155 | 9,411,298 | +1,074,143 | 386,844 | 479,506 | 0.44% | +92,662 |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 0 | 3,026,406 | +3,026,406 | 0 | 91,761 | 0.08% | +91,761 |
| LAM RESEARCH CORP(LRCX) | 0 | 395,156 | +395,156 | 0 | 171,229 | 0.16% | +171,229 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 1,554,487 | +1,554,487 | 0 | 89,647 | 0.08% | +89,647 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 227,481 | +227,481 | 0 | 173,600 | 0.16% | +173,600 |
| PACER FDS TR US SM CAP CA ETF | 0 | 1,688,335 | +1,688,335 | 0 | 85,447 | 0.08% | +85,447 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,883,919 | +1,883,919 | 0 | 83,571 | 0.08% | +83,571 |
| VANGUARD TAX-MANAGED FDS | 7,762,066 | 8,149,716 | +387,650 | 497,393 | 580,667 | 0.53% | +83,274 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 1,592,377 | +1,592,377 | 0 | 80,670 | 0.07% | +80,670 |
| RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF | 0 | 2,433,988 | +2,433,988 | 0 | 79,210 | 0.07% | +79,210 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 3,834,235 | 5,328,568 | +1,494,333 | 206,167 | 285,078 | 0.26% | +78,912 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 429,408 | +429,408 | 0 | 146,437 | 0.13% | +146,437 |
| ISHARES TR CORE MSCI EAFE | 11,479,180 | 11,556,893 | +77,713 | 1,039,210 | 1,116,165 | 1.02% | +76,955 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 2,955,468 | +2,955,468 | 0 | 76,783 | 0.07% | +76,783 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 4,350,617 | +4,350,617 | 0 | 352,661 | 0.32% | +352,661 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 2,276,254 | +2,276,254 | 0 | 75,048 | 0.07% | +75,048 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 2,868,376 | +2,868,376 | 0 | 74,148 | 0.07% | +74,148 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 2,201,262 | +2,201,262 | 0 | 73,654 | 0.07% | +73,654 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 682,235 | +682,235 | 0 | 73,088 | 0.07% | +73,088 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 1,840,918 | +1,840,918 | 0 | 72,293 | 0.07% | +72,293 |
| BLACKROCK ETF TRUST II | 0 | 1,432,964 | +1,432,964 | 0 | 72,064 | 0.07% | +72,064 |
| SPACE EXPLORATION TECHN CORP | 0 | 418,239 | +418,239 | 0 | 71,460 | 0.07% | +71,460 |
| VANGUARD STAR FDS | 6,609,737 | 6,789,217 | +179,480 | 509,677 | 580,410 | 0.53% | +70,733 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 349,807 | +349,807 | 0 | 104,204 | 0.09% | +104,204 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 1,580,192 | +1,580,192 | 0 | 69,576 | 0.06% | +69,576 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 115,785 | +115,785 | 0 | 111,732 | 0.10% | +111,732 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 2,303,098 | +2,303,098 | 0 | 68,448 | 0.06% | +68,448 |
| KLA CORP(KLAC) | 0 | 432,819 | +432,819 | 0 | 130,586 | 0.12% | +130,586 |
| AMPLIFY ETF TR | 0 | 2,621,913 | +2,621,913 | 0 | 67,960 | 0.06% | +67,960 |
| TESLA INC(TSLA) | 0 | 1,008,225 | +1,008,225 | 0 | 424,059 | 0.39% | +424,059 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,479,664 | +1,479,664 | 0 | 484,339 | 0.44% | +484,339 |
| MICROSOFT CORP(MSFT) | 0 | 3,036,653 | +3,036,653 | 0 | 1,132,730 | 1.03% | +1,132,730 |
| SCHWAB STRATEGIC TR | 0 | 25,487,103 | +25,487,103 | 0 | 808,196 | 0.74% | +808,196 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 3,497,566 | +3,497,566 | 0 | 164,176 | 0.15% | +164,176 |