Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 2,209,287 | +2,209,287 | 0 | 91,597 | 1.11% | +91,597 |
| ISHARES TR | 0 | 385,273 | +385,273 | 0 | 288,527 | 3.51% | +288,527 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,474,044 | +1,474,044 | 0 | 294,941 | 3.59% | +294,941 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,133,318 | +1,133,318 | 0 | 144,849 | 1.76% | +144,849 |
| AMAZON COM INC(AMZN) | 542,167 | 684,960 | +142,793 | 112,917 | 163,253 | 1.99% | +50,336 |
| ALPHABET INC(GOOG) | 0 | 296,936 | +296,936 | 0 | 104,916 | 1.28% | +104,916 |
| PALO ALTO NETWORKS INC(PANW) | 128,813 | 188,976 | +60,163 | 20,651 | 64,444 | 0.78% | +43,793 |
| AMERICAN CENTY ETF TR | 1,269,381 | 1,592,606 | +323,225 | 102,325 | 145,262 | 1.77% | +42,937 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 102,977 | +102,977 | 0 | 59,821 | 0.73% | +59,821 |
| APPLE INC(AAPL) | 910,403 | 937,349 | +26,946 | 231,051 | 271,231 | 3.30% | +40,180 |
| VANGUARD INDEX FDS | 0 | 214,238 | +214,238 | 0 | 147,141 | 1.79% | +147,141 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,555,006 | 2,401,287 | +846,281 | 60,583 | 99,053 | 1.20% | +38,470 |
| ISHARES TR MSCI INTL QUALTY | 0 | 1,696,115 | +1,696,115 | 0 | 84,042 | 1.02% | +84,042 |
| ALPHABET INC(GOOG) | 361,410 | 376,715 | +15,305 | 103,927 | 134,627 | 1.64% | +30,700 |
| MICRON TECHNOLOGY INC(MU) | 33,757 | 35,144 | +1,387 | 11,405 | 40,567 | 0.49% | +29,162 |
| AMERICAN CENTY ETF TR | 512,926 | 709,099 | +196,173 | 41,332 | 68,421 | 0.83% | +27,089 |
| INTEL CORP(INTC) | 245,436 | 255,582 | +10,146 | 10,831 | 35,687 | 0.43% | +24,856 |
| CORNING INC(GLW) | 272,591 | 241,930 | -30,661 | 37,064 | 61,796 | 0.75% | +24,732 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 471,133 | +471,133 | 0 | 23,217 | 0.28% | +23,217 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 389,278 | 554,308 | +165,030 | 29,593 | 51,900 | 0.63% | +22,307 |
| BROADCOM INC(AVGO) | 0 | 294,393 | +294,393 | 0 | 111,207 | 1.35% | +111,207 |
| ISHARES TR | 576,209 | 841,122 | +264,913 | 34,106 | 55,893 | 0.68% | +21,787 |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 0 | 841,405 | +841,405 | 0 | 21,725 | 0.26% | +21,725 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 346,896 | 767,578 | +420,682 | 17,473 | 38,755 | 0.47% | +21,282 |
| ISHARES TR | 0 | 210,320 | +210,320 | 0 | 21,173 | 0.26% | +21,173 |
| ISHARES TR | 775,050 | 945,584 | +170,534 | 52,339 | 72,914 | 0.89% | +20,575 |
| ELI LILLY & CO(LLY) | 66,192 | 67,842 | +1,650 | 60,881 | 81,372 | 0.99% | +20,490 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 479,462 | +479,462 | 0 | 20,296 | 0.25% | +20,296 |
| DELL TECHNOLOGIES INC(DELL) | 70,608 | 72,937 | +2,329 | 11,589 | 31,469 | 0.38% | +19,881 |
| META PLATFORMS INC(META) | 0 | 142,856 | +142,856 | 0 | 80,469 | 0.98% | +80,469 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 580,586 | +580,586 | 0 | 69,392 | 0.84% | +69,392 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 1,425,744 | +1,425,744 | 0 | 18,050 | 0.22% | +18,050 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 2,499,439 | +2,499,439 | 0 | 66,285 | 0.81% | +66,285 |
| AMERICAN CENTY ETF TR | 274,846 | 384,161 | +109,315 | 30,362 | 47,928 | 0.58% | +17,566 |
| PIMCO ETF TR COMMODITY STRAT | 1,718,449 | 2,330,325 | +611,876 | 55,454 | 71,471 | 0.87% | +16,017 |
| BLOOM ENERGY CORP | 0 | 52,529 | +52,529 | 0 | 15,901 | 0.19% | +15,901 |
| GE VERNOVA INC(GEV) | 43,087 | 44,965 | +1,878 | 37,611 | 52,827 | 0.64% | +15,216 |
| ASML HLDG NV N Y REGISTRY SHS | 13,157 | 16,292 | +3,135 | 17,379 | 32,413 | 0.39% | +15,034 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 165,902 | +165,902 | 0 | 14,579 | 0.18% | +14,579 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 38,595 | 63,910 | +25,315 | 17,234 | 31,746 | 0.39% | +14,512 |
| INVESCO QQQ TR | 0 | 95,002 | +95,002 | 0 | 69,959 | 0.85% | +69,959 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 310,853 | +310,853 | 0 | 13,827 | 0.17% | +13,827 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 0 | 1,941,271 | +1,941,271 | 0 | 67,918 | 0.83% | +67,918 |
| PGIM ETF TR AAA CLO ETF | 0 | 255,183 | +255,183 | 0 | 13,083 | 0.16% | +13,083 |
| TESLA INC(TSLA) | 0 | 112,627 | +112,627 | 0 | 47,371 | 0.58% | +47,371 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 344,983 | +344,983 | 0 | 12,602 | 0.15% | +12,602 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 266,889 | +266,889 | 0 | 12,597 | 0.15% | +12,597 |
| STONEX GROUP INC(SNEX) | 0 | 106,259 | +106,259 | 0 | 12,592 | 0.15% | +12,592 |
| DATADOG INC(DDOG) | 0 | 51,622 | +51,622 | 0 | 13,440 | 0.16% | +13,440 |
| APPLIED MATLS INC | 27,445 | 29,846 | +2,401 | 9,380 | 21,579 | 0.26% | +12,198 |
| MASTERCARD INCORPORATED(MA) | 0 | 83,676 | +83,676 | 0 | 42,976 | 0.52% | +42,976 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 87,414 | +87,414 | 0 | 15,581 | 0.19% | +15,581 |
| MERCADOLIBRE INC(MELI) | 0 | 7,936 | +7,936 | 0 | 13,471 | 0.16% | +13,471 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 39,688 | +39,688 | 0 | 26,031 | 0.32% | +26,031 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 121,179 | +121,179 | 0 | 11,105 | 0.14% | +11,105 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 135,509 | +135,509 | 0 | 11,104 | 0.14% | +11,104 |
| EQUINIX INC(EQIX) | 0 | 11,577 | +11,577 | 0 | 12,067 | 0.15% | +12,067 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 205,187 | +205,187 | 0 | 10,508 | 0.13% | +10,508 |
| ISHARES TR HIGH YLD SYSTM B | 484,187 | 691,210 | +207,023 | 22,524 | 32,328 | 0.39% | +9,803 |
| NETFLIX INC.(NFLX) | 0 | 394,252 | +394,252 | 0 | 28,150 | 0.34% | +28,150 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 50,840 | +50,840 | 0 | 9,686 | 0.12% | +9,686 |
| CATERPILLAR INC(CAT) | 24,339 | 25,125 | +786 | 17,243 | 26,756 | 0.33% | +9,512 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 36,942 | 46,019 | +9,077 | 12,485 | 21,977 | 0.27% | +9,493 |
| KLA CORP(KLAC) | 0 | 50,216 | +50,216 | 0 | 15,151 | 0.18% | +15,151 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 556,798 | +556,798 | 0 | 9,268 | 0.11% | +9,268 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 449,268 | +449,268 | 0 | 9,214 | 0.11% | +9,214 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 173,307 | +173,307 | 0 | 9,137 | 0.11% | +9,137 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 32,040 | +32,040 | 0 | 16,064 | 0.20% | +16,064 |
| LAM RESEARCH CORP(LRCX) | 0 | 39,664 | +39,664 | 0 | 17,188 | 0.21% | +17,188 |
| FS KKR CAP CORP(FSK) | 0 | 834,715 | +834,715 | 0 | 8,765 | 0.11% | +8,765 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 105,406 | +105,406 | 0 | 52,744 | 0.64% | +52,744 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 327,199 | +327,199 | 0 | 8,203 | 0.10% | +8,203 |
| GE AEROSPACE(GE) | 80,042 | 82,680 | +2,638 | 22,714 | 30,900 | 0.38% | +8,186 |
| JOHNSON & JOHNSON(JNJ) | 134,086 | 161,278 | +27,192 | 32,776 | 40,960 | 0.50% | +8,184 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 61,712 | +61,712 | 0 | 46,085 | 0.56% | +46,085 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 282,576 | +282,576 | 0 | 8,020 | 0.10% | +8,020 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 38,207 | +38,207 | 0 | 11,381 | 0.14% | +11,381 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 725,799 | +725,799 | 0 | 44,608 | 0.54% | +44,608 |
| JPMORGAN CHASE & CO(JPM) | 0 | 221,179 | +221,179 | 0 | 72,398 | 0.88% | +72,398 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 14,716 | 14,166 | -550 | 5,765 | 13,670 | 0.17% | +7,905 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 137,661 | +137,661 | 0 | 7,877 | 0.10% | +7,877 |
| DEXCOM INC(DXCM) | 0 | 133,889 | +133,889 | 0 | 9,017 | 0.11% | +9,017 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 289,402 | +289,402 | 0 | 7,481 | 0.09% | +7,481 |
| NEXTERA ENERGY INC(NEE) | 218,562 | 315,851 | +97,289 | 20,300 | 27,722 | 0.34% | +7,422 |
| SERVICENOW INC(NOW) | 0 | 96,210 | +96,210 | 0 | 9,552 | 0.12% | +9,552 |
| SPACE EXPLORATION TECHN CORP | 0 | 41,869 | +41,869 | 0 | 7,154 | 0.09% | +7,154 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 17,603 | +17,603 | 0 | 13,434 | 0.16% | +13,434 |
| VANGUARD INDEX FDS | 0 | 79,744 | +79,744 | 0 | 29,508 | 0.36% | +29,508 |
| LISTED FDS TR SPEAR ALPHA ETF | 0 | 262,585 | +262,585 | 0 | 15,225 | 0.19% | +15,225 |
| GOLDMAN SACHS GROUP INC(GS) | 32,462 | 33,571 | +1,109 | 27,463 | 33,953 | 0.41% | +6,490 |
| CISCO SYS INC(CSCO) | 0 | 174,658 | +174,658 | 0 | 20,515 | 0.25% | +20,515 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 146,950 | +146,950 | 0 | 6,335 | 0.08% | +6,335 |
| HONEYWELL AEROSPACE INC | 0 | 28,228 | +28,228 | 0 | 6,241 | 0.08% | +6,241 |
| HONEYWELL INTL INC | 0 | 27,447 | +27,447 | 0 | 6,145 | 0.07% | +6,145 |
| VANGUARD INDEX FDS | 0 | 127,256 | +127,256 | 0 | 10,253 | 0.12% | +10,253 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 289,335 | +289,335 | 0 | 6,092 | 0.07% | +6,092 |
| ISHARES INC | 0 | 143,459 | +143,459 | 0 | 6,087 | 0.07% | +6,087 |
| MICROSOFT CORP(MSFT) | 0 | 411,898 | +411,898 | 0 | 153,646 | 1.87% | +153,646 |
| VANGUARD TAX-MANAGED FDS | 211,521 | 274,895 | +63,374 | 13,554 | 19,586 | 0.24% | +6,032 |
| BROWN & BROWN INC(BRO) | 0 | 97,853 | +97,853 | 0 | 6,277 | 0.08% | +6,277 |