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 | 253,083 | +253,083 | 0 | 23,272 | 1.93% | +23,272 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 664,422 | +664,422 | 0 | 23,002 | 1.91% | +23,002 |
| INVESCO QQQ TR | 74,968 | 79,322 | +4,354 | 43,270 | 58,413 | 4.85% | +15,143 |
| SCHWAB STRATEGIC TR | 2,135,974 | 2,276,475 | +140,501 | 65,147 | 79,244 | 6.58% | +14,097 |
| AMERICAN CENTY ETF TR | 104,351 | 227,971 | +123,620 | 8,409 | 21,997 | 1.83% | +13,588 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 386,464 | +386,464 | 0 | 10,454 | 0.87% | +10,454 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,825 | 27,695 | +25,870 | 434 | 8,391 | 0.70% | +7,957 |
| GLOBAL X FDS ARTIFICIAL ETF | 328,349 | 345,788 | +17,439 | 15,324 | 22,687 | 1.88% | +7,363 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 244,810 | +244,810 | 0 | 7,183 | 0.60% | +7,183 |
| MICRON TECHNOLOGY INC(MU) | 6,553 | 7,919 | +1,366 | 2,214 | 9,141 | 0.76% | +6,927 |
| APPLE INC(AAPL) | 159,310 | 162,755 | +3,445 | 40,431 | 47,095 | 3.91% | +6,664 |
| NVIDIA CORPORATION(NVDA) | 237,840 | 238,236 | +396 | 41,479 | 47,669 | 3.96% | +6,189 |
| GLOBAL X FDS US INFR DEV ETF | 551,407 | 576,388 | +24,981 | 28,017 | 33,961 | 2.82% | +5,944 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 121,484 | 255,812 | +134,328 | 4,519 | 10,266 | 0.85% | +5,747 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,629 | 10,829 | +3,200 | 1,552 | 6,291 | 0.52% | +4,739 |
| ALPHABET INC(GOOG) | 63,884 | 63,704 | -180 | 18,370 | 22,766 | 1.89% | +4,395 |
| BROADCOM INC(AVGO) | 64,593 | 63,965 | -628 | 19,992 | 24,163 | 2.01% | +4,170 |
| HORIZON FDS CORE EQUITY ETF | 869,916 | 878,898 | +8,982 | 23,529 | 27,263 | 2.26% | +3,734 |
| AMAZON COM INC(AMZN) | 114,099 | 114,005 | -94 | 23,763 | 27,172 | 2.26% | +3,409 |
| PIMCO ETF TR ACTIVE BD ETF | 396,395 | 433,100 | +36,705 | 36,579 | 39,936 | 3.31% | +3,357 |
| HORIZON FDS | 0 | 337,742 | +337,742 | 0 | 3,176 | 0.26% | +3,176 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 37,268 | 71,862 | +34,594 | 2,823 | 5,928 | 0.49% | +3,105 |
| INTEL CORP(INTC) | 23,891 | 23,159 | -732 | 1,054 | 3,234 | 0.27% | +2,179 |
| TESLA INC(TSLA) | 36,762 | 37,531 | +769 | 13,666 | 15,786 | 1.31% | +2,119 |
| LAM RESEARCH CORP(LRCX) | 7,613 | 8,477 | +864 | 1,627 | 3,673 | 0.30% | +2,047 |
| ELI LILLY & CO(LLY) | 4,710 | 5,274 | +564 | 4,332 | 6,325 | 0.52% | +1,993 |
| CATERPILLAR INC(CAT) | 4,348 | 4,694 | +346 | 3,080 | 4,999 | 0.41% | +1,918 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 508,888 | 522,233 | +13,345 | 17,185 | 19,077 | 1.58% | +1,892 |
| APPLIED MATLS INC | 3,351 | 4,135 | +784 | 1,146 | 2,990 | 0.25% | +1,844 |
| VANGUARD ADMIRAL FDS INC | 19,771 | 118,652 | +98,881 | 8,061 | 9,803 | 0.81% | +1,742 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,156 | 4,403 | +247 | 1,623 | 3,360 | 0.28% | +1,738 |
| DOUGLAS EMMETT INC(DEI) | 614,972 | 615,085 | +113 | 5,793 | 7,258 | 0.60% | +1,465 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 141,443 | 140,536 | -907 | 11,071 | 12,533 | 1.04% | +1,462 |
| PUTNAM ETF TRUST | 335,527 | 330,397 | -5,130 | 15,568 | 16,834 | 1.40% | +1,265 |
| CORNING INC(GLW) | 8,649 | 9,486 | +837 | 1,176 | 2,423 | 0.20% | +1,247 |
| PALO ALTO NETWORKS INC(PANW) | 7,241 | 7,035 | -206 | 1,161 | 2,399 | 0.20% | +1,238 |
| ASTRAZENECA PLC(AZN) | 0 | 6,342 | +6,342 | 0 | 1,203 | 0.10% | +1,203 |
| DATADOG INC(DDOG) | 6,229 | 7,265 | +1,036 | 735 | 1,892 | 0.16% | +1,156 |
| QUANTA SVCS INC | 0 | 1,599 | +1,599 | 0 | 1,151 | 0.10% | +1,151 |
| SNOWFLAKE INC(SNOW) | 8,078 | 9,220 | +1,142 | 1,218 | 2,346 | 0.19% | +1,128 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 341,419 | 362,108 | +20,689 | 19,352 | 20,452 | 1.70% | +1,100 |
| ALPHABET INC(GOOG) | 29,561 | 26,885 | -2,676 | 8,480 | 9,499 | 0.79% | +1,019 |
| VISA INC(V) | 11,191 | 12,767 | +1,576 | 3,382 | 4,380 | 0.36% | +998 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 120,322 | 122,704 | +2,382 | 4,836 | 5,792 | 0.48% | +956 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,561 | +5,561 | 0 | 950 | 0.08% | +950 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 8,514 | +8,514 | 0 | 858 | 0.07% | +858 |
| SCHWAB STRATEGIC TR | 157,027 | 160,221 | +3,194 | 4,574 | 5,422 | 0.45% | +848 |
| ABBVIE INC(ABBV) | 9,418 | 11,460 | +2,042 | 2,048 | 2,884 | 0.24% | +835 |
| FIDELITY COVINGTON TRUST | 10,576 | 10,539 | -37 | 2,200 | 3,010 | 0.25% | +809 |
| ANALOG DEVICES INC(ADI) | 2,086 | 3,702 | +1,616 | 664 | 1,470 | 0.12% | +807 |
| PGIM ETF TR AAA CLO ETF | 26,602 | 41,734 | +15,132 | 1,361 | 2,140 | 0.18% | +778 |
| SANDISK CORP(SNDK) | 562 | 499 | -63 | 357 | 1,135 | 0.09% | +778 |
| UNITEDHEALTH GROUP INC(UNH) | 4,039 | 4,459 | +420 | 1,093 | 1,853 | 0.15% | +761 |
| ISHARES TR | 14,078 | 14,671 | +593 | 3,503 | 4,264 | 0.35% | +760 |
| GE AEROSPACE(GE) | 4,156 | 5,189 | +1,033 | 1,179 | 1,939 | 0.16% | +760 |
| ISHARES TR | 8,896 | 8,739 | -157 | 5,811 | 6,544 | 0.54% | +734 |
| KLA CORP(KLAC) | 638 | 5,453 | +4,815 | 940 | 1,645 | 0.14% | +705 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 71,681 | 72,107 | +426 | 4,320 | 5,018 | 0.42% | +698 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,825 | 6,291 | -534 | 2,307 | 3,005 | 0.25% | +698 |
| SCHWAB STRATEGIC TR | 194,366 | 198,156 | +3,790 | 4,811 | 5,489 | 0.46% | +678 |
| CAPITAL GROUP INTERNATIONAL SHS | 12,218 | 29,305 | +17,087 | 405 | 1,066 | 0.09% | +662 |
| DBX ETF TR | 137,462 | 136,202 | -1,260 | 6,791 | 7,441 | 0.62% | +650 |
| FORTINET INC(FTNT) | 8,085 | 8,363 | +278 | 661 | 1,285 | 0.11% | +624 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 34,789 | 50,745 | +15,956 | 1,382 | 2,003 | 0.17% | +621 |
| CISCO SYS INC(CSCO) | 32,813 | 26,900 | -5,913 | 2,546 | 3,160 | 0.26% | +614 |
| ISHARES TR | 14,263 | 16,663 | +2,400 | 1,827 | 2,440 | 0.20% | +612 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,064 | 2,727 | +663 | 204 | 812 | 0.07% | +608 |
| WESTERN DIGITAL CORP(WDC) | 2,243 | 1,869 | -374 | 607 | 1,194 | 0.10% | +587 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,417 | 5,503 | +86 | 3,523 | 4,110 | 0.34% | +587 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,599 | 5,261 | +662 | 2,054 | 2,613 | 0.22% | +560 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,264 | +1,264 | 0 | 545 | 0.05% | +545 |
| SCHWAB STRATEGIC TR | 110,954 | 114,865 | +3,911 | 2,845 | 3,380 | 0.28% | +536 |
| TEXAS INSTRS INC(TXN) | 3,067 | 3,784 | +717 | 595 | 1,128 | 0.09% | +532 |
| HONEYWELL INTL INC | 0 | 2,301 | +2,301 | 0 | 515 | 0.04% | +515 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,531 | +1,531 | 0 | 513 | 0.04% | +513 |
| AMERICAN ELEC PWR CO INC | 0 | 3,744 | +3,744 | 0 | 512 | 0.04% | +512 |
| HONEYWELL AEROSPACE INC | 0 | 2,251 | +2,251 | 0 | 498 | 0.04% | +498 |
| SHOPIFY INC(SHOP) | 5,546 | 10,042 | +4,496 | 658 | 1,147 | 0.10% | +489 |
| GE VERNOVA INC(GEV) | 1,319 | 1,391 | +72 | 1,151 | 1,634 | 0.14% | +483 |
| UNITED PARCEL SVCS INC(UPS) | 44,818 | 45,059 | +241 | 4,409 | 4,844 | 0.40% | +435 |
| AMPHENOL CORP | 8,918 | 8,794 | -124 | 1,127 | 1,550 | 0.13% | +424 |
| ARISTA NETWORKS INC(ANET) | 13,910 | 12,508 | -1,402 | 1,708 | 2,125 | 0.18% | +417 |
| WISDOMTREE TR(WT) | 0 | 2,380 | +2,380 | 0 | 413 | 0.03% | +413 |
| BLOOM ENERGY CORP | 0 | 1,360 | +1,360 | 0 | 412 | 0.03% | +412 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 73,698 | 79,529 | +5,831 | 3,123 | 3,532 | 0.29% | +409 |
| SPDR SERIES TRUST ST STR P500ETF | 31,907 | 32,428 | +521 | 2,442 | 2,850 | 0.24% | +408 |
| BERKSHIRE HATHAWAY INC DEL | 20,818 | 20,726 | -92 | 9,976 | 10,371 | 0.86% | +395 |
| MORGAN STANLEY(MS) | 6,612 | 7,055 | +443 | 1,088 | 1,475 | 0.12% | +387 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 64,852 | 72,257 | +7,405 | 3,273 | 3,637 | 0.30% | +364 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 70,664 | 68,120 | -2,544 | 3,006 | 3,357 | 0.28% | +351 |
| J P MORGAN EXCHANGE TRADED F ACTI DE MARK ETF | 12,807 | 14,948 | +2,141 | 849 | 1,198 | 0.10% | +349 |
| TERADYNE INC(TER) | 0 | 701 | +701 | 0 | 339 | 0.03% | +339 |
| EATON CORP PLC(ETN) | 6,599 | 6,331 | -268 | 2,360 | 2,698 | 0.22% | +338 |
| PACER FDS TR METAURUS CAP 400 | 63,196 | 63,538 | +342 | 2,537 | 2,864 | 0.24% | +327 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 159 | +159 | 0 | 316 | 0.03% | +316 |
| ZACKS TRUST SMALL/MID CAP | 0 | 6,908 | +6,908 | 0 | 308 | 0.03% | +308 |
| ISHARES TR | 4,319 | 4,320 | +1 | 784 | 1,090 | 0.09% | +306 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 7,998 | +7,998 | 0 | 304 | 0.03% | +304 |
| HOME DEPOT INC(HD) | 7,041 | 7,403 | +362 | 2,316 | 2,611 | 0.22% | +295 |
| ING GROEP N.V.(ING) | 0 | 9,380 | +9,380 | 0 | 294 | 0.02% | +294 |