Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 290,616 | +290,616 | 0 | 26,723 | 4.38% | +26,723 |
| HARBOR ETF TRUST LONG TERM GROWER | 2,354,165 | 2,780,931 | +426,766 | 65,276 | 90,297 | 14.79% | +25,021 |
| ISHARES TR | 143,123 | 144,976 | +1,853 | 93,490 | 108,571 | 17.79% | +15,081 |
| VANGUARD INDEX FDS | 74,895 | 314,353 | +239,458 | 21,508 | 25,327 | 4.15% | +3,819 |
| VANGUARD ADMIRAL FDS INC | 152,483 | 158,481 | +5,998 | 31,075 | 34,741 | 5.69% | +3,666 |
| ISHARES TR | 401,835 | 408,733 | +6,898 | 39,030 | 42,459 | 6.96% | +3,429 |
| INNOVATOR ETFS TRUST EQUI DU DI 5 ETF | 1,097,432 | 1,162,676 | +65,244 | 21,839 | 24,498 | 4.01% | +2,659 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,759,697 | 1,817,615 | +57,918 | 82,847 | 85,319 | 13.98% | +2,472 |
| SCHWAB STRATEGIC TR | 236,076 | 289,877 | +53,801 | 5,843 | 8,030 | 1.32% | +2,187 |
| SCHWAB STRATEGIC TR | 384,951 | 383,403 | -1,548 | 9,870 | 11,284 | 1.85% | +1,413 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 773,231 | 774,762 | +1,531 | 25,099 | 26,241 | 4.30% | +1,142 |
| VANGUARD CALIF TAX FREE FDS | 0 | 10,063 | +10,063 | 0 | 1,012 | 0.17% | +1,012 |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 112,912 | 122,735 | +9,823 | 5,039 | 6,018 | 0.99% | +978 |
| APPLIED MATLS INC | 1,960 | 1,962 | +2 | 670 | 1,418 | 0.23% | +748 |
| SOUTHERN CO(SO) | 0 | 7,148 | +7,148 | 0 | 684 | 0.11% | +684 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,556 | 29,262 | -294 | 5,672 | 6,226 | 1.02% | +554 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,043 | +2,043 | 0 | 503 | 0.08% | +503 |
| ISHARES TR | 22,017 | 21,751 | -266 | 3,533 | 4,023 | 0.66% | +489 |
| CATERPILLAR INC(CAT) | 1,332 | 1,332 | 0 | 944 | 1,418 | 0.23% | +475 |
| APPLE INC(AAPL) | 16,747 | 16,268 | -479 | 4,250 | 4,707 | 0.77% | +457 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,543 | 1,894 | +351 | 1,004 | 1,415 | 0.23% | +411 |
| VANGUARD INDEX FDS | 345 | 864 | +519 | 206 | 593 | 0.10% | +387 |
| ISHARES TR | 12,762 | 12,792 | +30 | 2,727 | 3,101 | 0.51% | +374 |
| VANGUARD INDEX FDS | 7,568 | 7,778 | +210 | 1,558 | 1,915 | 0.31% | +358 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 0 | 28,105 | +28,105 | 0 | 310 | 0.05% | +310 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 870,181 | 881,588 | +11,407 | 44,858 | 45,146 | 7.40% | +288 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,652 | 5,290 | +1,638 | 401 | 676 | 0.11% | +275 |
| ISHARES TR CORE MSCI EAFE | 30,494 | 31,078 | +584 | 2,761 | 3,002 | 0.49% | +241 |
| ISHARES TR | 5,173 | 19,691 | +14,518 | 2,206 | 2,445 | 0.40% | +239 |
| INVESCO QQQ TR | 0 | 309 | +309 | 0 | 228 | 0.04% | +228 |
| ISHARES TR | 11,393 | 11,046 | -347 | 1,416 | 1,638 | 0.27% | +222 |
| VERTIV HOLDINGS CO(VRT) | 0 | 631 | +631 | 0 | 211 | 0.03% | +211 |
| SCHWAB STRATEGIC TR | 53,104 | 53,288 | +184 | 1,333 | 1,543 | 0.25% | +210 |
| ISHARES TR | 0 | 1,395 | +1,395 | 0 | 206 | 0.03% | +206 |
| SCHWAB STRATEGIC TR | 0 | 5,680 | +5,680 | 0 | 205 | 0.03% | +205 |
| JPMORGAN CHASE & CO(JPM) | 5,534 | 5,396 | -138 | 1,628 | 1,766 | 0.29% | +138 |
| BANK OF AMER CORP | 4,370 | 5,906 | +1,536 | 213 | 337 | 0.06% | +124 |
| CISCO SYS INC(CSCO) | 3,050 | 3,050 | 0 | 237 | 358 | 0.06% | +122 |
| MERCK & CO INC(MRK) | 2,120 | 2,829 | +709 | 255 | 364 | 0.06% | +109 |
| HOWMET AEROSPACE INC(HWM) | 2,329 | 2,329 | 0 | 537 | 626 | 0.10% | +89 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,887 | 16,887 | 0 | 874 | 954 | 0.16% | +80 |
| VANGUARD ADMIRAL FDS INC | 4,730 | 4,720 | -10 | 541 | 616 | 0.10% | +75 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 16,678 | 16,678 | 0 | 525 | 594 | 0.10% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 3,773 | 3,743 | -30 | 1,808 | 1,873 | 0.31% | +65 |
| VANGUARD ADMIRAL FDS INC | 3,769 | 3,609 | -160 | 433 | 496 | 0.08% | +64 |
| AMAZON COM INC(AMZN) | 5,933 | 5,431 | -502 | 1,236 | 1,294 | 0.21% | +59 |
| ABBVIE INC(ABBV) | 3,896 | 3,600 | -296 | 847 | 906 | 0.15% | +59 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,413 | 11,413 | 0 | 637 | 696 | 0.11% | +59 |
| ISHARES TR | 8,445 | 8,094 | -351 | 570 | 624 | 0.10% | +54 |
| VANGUARD INTL EQUITY INDEX F | 5,624 | 5,637 | +13 | 422 | 472 | 0.08% | +50 |
| VISA INC(V) | 1,950 | 1,861 | -89 | 589 | 639 | 0.10% | +49 |
| VANGUARD MALVERN FDS | 46,610 | 47,209 | +599 | 3,616 | 3,662 | 0.60% | +46 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,583 | 8,583 | 0 | 433 | 473 | 0.08% | +40 |
| ISHARES TR | 666 | 668 | +2 | 247 | 285 | 0.05% | +38 |
| ISHARES TR | 692 | 692 | 0 | 220 | 253 | 0.04% | +33 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 632 | 515 | -117 | 214 | 246 | 0.04% | +32 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,761 | 6,411 | -350 | 288 | 316 | 0.05% | +28 |
| ALPHABET INC(GOOG) | 4,000 | 3,312 | -688 | 1,147 | 1,170 | 0.19% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 10,464 | 10,464 | 0 | 450 | 465 | 0.08% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,255 | 6,255 | 0 | 265 | 280 | 0.05% | +15 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,332 | 6,426 | +94 | 334 | 347 | 0.06% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 4,940 | 4,940 | 0 | 207 | 219 | 0.04% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 13,144 | 13,295 | +151 | 394 | 405 | 0.07% | +11 |
| SCHWAB STRATEGIC TR | 16,202 | 16,344 | +142 | 413 | 422 | 0.07% | +9 |
| ELI LILLY & CO(LLY) | 271 | 214 | -57 | 249 | 257 | 0.04% | +7 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 23,019 | 23,100 | +81 | 612 | 618 | 0.10% | +6 |
| ISHARES TR | 24,240 | 23,722 | -518 | 540 | 543 | 0.09% | +3 |
| ISHARES TR | 24,240 | 24,467 | +227 | 540 | 542 | 0.09% | +2 |
| DEERE & CO(DE) | 562 | 499 | -63 | 317 | 316 | 0.05% | -1 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 10,530 | 10,218 | -312 | 352 | 350 | 0.06% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 4,743 | 4,383 | -360 | 210 | 208 | 0.03% | -2 |
| PACER FDS TR US CASH COWS 100 | 8,077 | 8,084 | +7 | 505 | 503 | 0.08% | -3 |
| WASTE MGMT INC DEL(WM) | 1,069 | 1,069 | 0 | 246 | 238 | 0.04% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 28,928 | 26,923 | -2,005 | 1,166 | 1,153 | 0.19% | -13 |
| PROCTER & GAMBLE CO(PG) | 2,341 | 2,215 | -126 | 338 | 325 | 0.05% | -13 |
| AMERICAN TOWER CORP(AMT) | 1,304 | 1,279 | -25 | 225 | 209 | 0.03% | -16 |
| STRYKER CORPORATION(SYK) | 771 | 740 | -31 | 253 | 233 | 0.04% | -20 |
| CORTEVA INC(CTVA) | 4,075 | 3,750 | -325 | 341 | 318 | 0.05% | -24 |
| ISHARES TR | 1,311 | 982 | -329 | 325 | 295 | 0.05% | -30 |
| RTX CORPORATION(RTX) | 3,003 | 2,892 | -111 | 579 | 549 | 0.09% | -31 |
| ALPHABET INC(GOOG) | 4,177 | 3,270 | -907 | 1,201 | 1,169 | 0.19% | -32 |
| COSTCO WHOLESALE CORPORATION(COST) | 306 | 274 | -32 | 305 | 256 | 0.04% | -49 |
| JOHNSON & JOHNSON(JNJ) | 2,897 | 2,540 | -357 | 708 | 645 | 0.11% | -63 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,776 | 12,824 | +48 | 491 | 427 | 0.07% | -64 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,647 | 1,199 | -448 | 449 | 359 | 0.06% | -90 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 120,239 | 111,886 | -8,353 | 3,096 | 2,999 | 0.49% | -98 |
| RANGE RES CORP(RRC) | 14,462 | 14,462 | 0 | 653 | 538 | 0.09% | -116 |
| MCDONALDS CORP(MCD) | 1,198 | 878 | -320 | 372 | 237 | 0.04% | -135 |
| BROADCOM INC(AVGO) | 1,160 | 593 | -567 | 359 | 224 | 0.04% | -135 |
| MICROSOFT CORP(MSFT) | 6,372 | 5,906 | -466 | 2,359 | 2,203 | 0.36% | -156 |
| NVIDIA CORPORATION(NVDA) | 7,293 | 5,536 | -1,757 | 1,272 | 1,108 | 0.18% | -164 |
| LOCKHEED MARTIN CORP(LMT) | 331 | 0 | -331 | 200 | 0 | — | -200 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 9,000 | 0 | -9,000 | 202 | 0 | — | -202 |
| META PLATFORMS INC(META) | 380 | 0 | -380 | 217 | 0 | — | -217 |
| WALMART INC(WMT) | 1,781 | 0 | -1,781 | 221 | 0 | — | -221 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,735 | 0 | -5,735 | 234 | 0 | — | -234 |
| PEPSICO INC(PEP) | 1,548 | 0 | -1,548 | 240 | 0 | — | -240 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,873 | 0 | -4,873 | 245 | 0 | — | -245 |
| EXXON MOBIL CORP | 1,477 | 0 | -1,477 | 251 | 0 | — | -251 |
| GOLDMAN SACHS ETF TR FUTURE HEALTH | 9,490 | 0 | -9,490 | 309 | 0 | — | -309 |