Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,100,905 | +1,100,905 | 0 | 54,253 | 6.01% | +54,253 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 286,345 | +286,345 | 0 | 13,515 | 1.50% | +13,515 |
| MARVELL TECHNOLOGY INC(MRVL) | 39,709 | 40,390 | +681 | 3,933 | 12,032 | 1.33% | +8,099 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 97,076 | 395,051 | +297,975 | 2,035 | 8,239 | 0.91% | +6,204 |
| FIDELITY MERRIMACK STR TR | 374,192 | 508,997 | +134,805 | 17,071 | 23,154 | 2.56% | +6,084 |
| VANGUARD INDEX FDS | 0 | 114,793 | +114,793 | 0 | 42,478 | 4.71% | +42,478 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,430 | +13,430 | 0 | 7,801 | 0.86% | +7,801 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 26,143 | +26,143 | 0 | 4,981 | 0.55% | +4,981 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 16,567 | 16,804 | +237 | 6,352 | 11,021 | 1.22% | +4,670 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 20,649 | 41,257 | +20,608 | 3,378 | 7,911 | 0.88% | +4,533 |
| VANGUARD INDEX FDS | 30,514 | 33,134 | +2,620 | 18,234 | 22,757 | 2.52% | +4,523 |
| VANGUARD STAR FDS | 68,429 | 110,467 | +42,038 | 5,277 | 9,444 | 1.05% | +4,167 |
| INTEL CORP(INTC) | 32,985 | 35,252 | +2,267 | 1,456 | 4,922 | 0.55% | +3,467 |
| NVIDIA CORPORATION(NVDA) | 0 | 111,821 | +111,821 | 0 | 22,374 | 2.48% | +22,374 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 58,394 | +58,394 | 0 | 3,130 | 0.35% | +3,130 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 12,279 | +12,279 | 0 | 3,050 | 0.34% | +3,050 |
| ALPHABET INC(GOOG) | 0 | 32,344 | +32,344 | 0 | 11,559 | 1.28% | +11,559 |
| ISHARES TR | 0 | 26,472 | +26,472 | 0 | 19,825 | 2.20% | +19,825 |
| CATERPILLAR INC(CAT) | 2,475 | 4,029 | +1,554 | 1,754 | 4,290 | 0.48% | +2,536 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 55,246 | +55,246 | 0 | 2,528 | 0.28% | +2,528 |
| AMAZON COM INC(AMZN) | 0 | 86,413 | +86,413 | 0 | 20,596 | 2.28% | +20,596 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 84,849 | +84,849 | 0 | 2,331 | 0.26% | +2,331 |
| VANGUARD INDEX FDS | 0 | 196,224 | +196,224 | 0 | 16,903 | 1.87% | +16,903 |
| APPLIED MATLS INC | 0 | 3,740 | +3,740 | 0 | 2,704 | 0.30% | +2,704 |
| APPLE INC(AAPL) | 0 | 84,986 | +84,986 | 0 | 24,591 | 2.72% | +24,591 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 17,268 | +17,268 | 0 | 1,850 | 0.20% | +1,850 |
| NEBIUS GROUP N.V.(NBIS) | 11,221 | 10,843 | -378 | 1,164 | 2,995 | 0.33% | +1,830 |
| GE AEROSPACE(GE) | 0 | 19,806 | +19,806 | 0 | 7,402 | 0.82% | +7,402 |
| MFS ACTIVE EXCHANGE TRADED F INTERMEDITE MUNI | 0 | 70,443 | +70,443 | 0 | 1,774 | 0.20% | +1,774 |
| SHOPIFY INC(SHOP) | 0 | 19,347 | +19,347 | 0 | 2,209 | 0.24% | +2,209 |
| GE VERNOVA INC(GEV) | 5,651 | 5,601 | -50 | 4,933 | 6,580 | 0.73% | +1,647 |
| AMERICAN CENTY ETF TR | 73,353 | 82,521 | +9,168 | 5,913 | 7,527 | 0.83% | +1,614 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,583 | +1,583 | 0 | 1,827 | 0.20% | +1,827 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,934 | +9,934 | 0 | 1,576 | 0.17% | +1,576 |
| ELI LILLY & CO(LLY) | 0 | 5,083 | +5,083 | 0 | 6,097 | 0.68% | +6,097 |
| ISHARES TR | 0 | 4,578 | +4,578 | 0 | 2,933 | 0.32% | +2,933 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 15,719 | +15,719 | 0 | 1,441 | 0.16% | +1,441 |
| BLACKROCK ETF TRUST II | 0 | 27,437 | +27,437 | 0 | 1,436 | 0.16% | +1,436 |
| INVESCO QQQ TR | 0 | 8,544 | +8,544 | 0 | 6,292 | 0.70% | +6,292 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,630 | +7,630 | 0 | 1,413 | 0.16% | +1,413 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 26,173 | +26,173 | 0 | 1,390 | 0.15% | +1,390 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 19,662 | +19,662 | 0 | 1,325 | 0.15% | +1,325 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 62,717 | +62,717 | 0 | 4,045 | 0.45% | +4,045 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 44,857 | +44,857 | 0 | 4,030 | 0.45% | +4,030 |
| BLACKROCK ETF TRUST II | 0 | 35,113 | +35,113 | 0 | 1,823 | 0.20% | +1,823 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 14,855 | +14,855 | 0 | 11,094 | 1.23% | +11,094 |
| TESLA INC(TSLA) | 0 | 16,913 | +16,913 | 0 | 7,114 | 0.79% | +7,114 |
| ISHARES TR MSCI USA MIN ETF | 0 | 11,698 | +11,698 | 0 | 1,128 | 0.12% | +1,128 |
| HONEYWELL AEROSPACE INC | 0 | 5,000 | +5,000 | 0 | 1,105 | 0.12% | +1,105 |
| HONEYWELL INTL INC | 0 | 4,799 | +4,799 | 0 | 1,074 | 0.12% | +1,074 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 12,032 | +12,032 | 0 | 1,043 | 0.12% | +1,043 |
| ADVISORS INNER CIRCLE FD II FRON AS RETU ETF | 0 | 35,099 | +35,099 | 0 | 1,010 | 0.11% | +1,010 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 27,128 | +27,128 | 0 | 13,574 | 1.50% | +13,574 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 20,780 | +20,780 | 0 | 942 | 0.10% | +942 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 23,082 | +23,082 | 0 | 2,759 | 0.31% | +2,759 |
| AMERICAN CENTY ETF TR | 13,789 | 18,680 | +4,891 | 1,523 | 2,331 | 0.26% | +807 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 5,011 | +5,011 | 0 | 793 | 0.09% | +793 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 8,125 | +8,125 | 0 | 1,526 | 0.17% | +1,526 |
| CORNING INC(GLW) | 0 | 4,689 | +4,689 | 0 | 1,198 | 0.13% | +1,198 |
| SCHWAB STRATEGIC TR | 0 | 174,935 | +174,935 | 0 | 5,440 | 0.60% | +5,440 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,201 | +4,201 | 0 | 718 | 0.08% | +718 |
| BROADCOM INC(AVGO) | 0 | 21,959 | +21,959 | 0 | 8,295 | 0.92% | +8,295 |
| ROCKET LAB CORP(RKLB) | 0 | 19,052 | +19,052 | 0 | 1,937 | 0.21% | +1,937 |
| FIDELITY COVINGTON TRUST | 0 | 11,175 | +11,175 | 0 | 658 | 0.07% | +658 |
| SCHWAB STRATEGIC TR | 0 | 112,443 | +112,443 | 0 | 3,805 | 0.42% | +3,805 |
| CISCO SYS INC(CSCO) | 0 | 23,279 | +23,279 | 0 | 2,734 | 0.30% | +2,734 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 121,696 | 130,049 | +8,353 | 9,647 | 10,278 | 1.14% | +631 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 7,786 | +7,786 | 0 | 631 | 0.07% | +631 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 15,810 | +15,810 | 0 | 624 | 0.07% | +624 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,090 | 33,659 | -431 | 6,543 | 7,162 | 0.79% | +619 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 4,365 | +4,365 | 0 | 619 | 0.07% | +619 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 15,535 | +15,535 | 0 | 614 | 0.07% | +614 |
| ALPHABET INC(GOOG) | 0 | 12,216 | +12,216 | 0 | 4,316 | 0.48% | +4,316 |
| VANECK ETF TRUST CLO ETF | 0 | 11,229 | +11,229 | 0 | 595 | 0.07% | +595 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 13,977 | +13,977 | 0 | 590 | 0.07% | +590 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 17,399 | +17,399 | 0 | 582 | 0.06% | +582 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 14,973 | +14,973 | 0 | 581 | 0.06% | +581 |
| THOMSON REUTERS CORP(TRI) | 0 | 7,049 | +7,049 | 0 | 576 | 0.06% | +576 |
| JPMORGAN CHASE & CO(JPM) | 0 | 16,860 | +16,860 | 0 | 5,519 | 0.61% | +5,519 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 13,629 | 13,577 | -52 | 2,166 | 2,715 | 0.30% | +549 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 51,747 | +51,747 | 0 | 1,075 | 0.12% | +1,075 |
| ISHARES TR | 0 | 8,665 | +8,665 | 0 | 2,603 | 0.29% | +2,603 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,021 | +5,021 | 0 | 2,398 | 0.27% | +2,398 |
| AMERICAN HOMES 4 RENT(AMH) | 13,700 | 26,591 | +12,891 | 383 | 891 | 0.10% | +509 |
| SPROTT FDS TR URANI MINER ETF | 0 | 9,659 | +9,659 | 0 | 508 | 0.06% | +508 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,788 | +1,788 | 0 | 507 | 0.06% | +507 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 11,342 | +11,342 | 0 | 504 | 0.06% | +504 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,924 | +5,924 | 0 | 485 | 0.05% | +485 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 15,460 | +15,460 | 0 | 477 | 0.05% | +477 |
| ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF | 0 | 43,268 | +43,268 | 0 | 476 | 0.05% | +476 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 41,279 | +41,279 | 0 | 3,346 | 0.37% | +3,346 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,215 | +1,215 | 0 | 927 | 0.10% | +927 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 11,213 | +11,213 | 0 | 456 | 0.05% | +456 |
| INVITATION HOMES INC(INVH) | 13,700 | 26,275 | +12,575 | 340 | 794 | 0.09% | +453 |
| FIDELITY COVINGTON TRUST | 0 | 9,246 | +9,246 | 0 | 453 | 0.05% | +453 |
| FIDELITY COVINGTON TRUST | 0 | 6,316 | +6,316 | 0 | 1,804 | 0.20% | +1,804 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,141 | +9,141 | 0 | 2,571 | 0.28% | +2,571 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,775 | +2,775 | 0 | 946 | 0.10% | +946 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 10,048 | +10,048 | 0 | 419 | 0.05% | +419 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 58,053 | +58,053 | 0 | 4,058 | 0.45% | +4,058 |