Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 338,664 | 371,628 | +32,964 | 85,950 | 107,534 | 9.00% | +21,585 |
| ISHARES TR | 62,811 | 83,512 | +20,701 | 41,029 | 62,541 | 5.23% | +21,513 |
| ISHARES TR | 217,868 | 320,489 | +102,621 | 24,643 | 44,077 | 3.69% | +19,434 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 548,607 | 672,554 | +123,947 | 31,918 | 45,740 | 3.83% | +13,822 |
| ISHARES TR CORE UNIVRSL USD | 562,117 | 833,658 | +271,541 | 25,964 | 38,473 | 3.22% | +12,509 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 319,003 | +319,003 | 0 | 8,948 | 0.75% | +8,948 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 226,158 | +226,158 | 0 | 8,277 | 0.69% | +8,277 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 97,213 | 233,552 | +136,339 | 4,135 | 11,509 | 0.96% | +7,374 |
| ISHARES TR | 22,533 | 39,392 | +16,859 | 7,167 | 14,412 | 1.21% | +7,245 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 330,917 | 308,224 | -22,693 | 10,904 | 16,250 | 1.36% | +5,346 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 134,004 | 240,168 | +106,164 | 4,769 | 9,871 | 0.83% | +5,102 |
| BLACKROCK ETF TRUST II | 85,264 | 183,075 | +97,811 | 4,279 | 9,213 | 0.77% | +4,934 |
| T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF | 192,603 | 295,625 | +103,022 | 6,653 | 11,343 | 0.95% | +4,691 |
| AMERICAN CENTY ETF TR | 48,781 | 84,846 | +36,065 | 3,931 | 8,187 | 0.68% | +4,256 |
| BLACKROCK ETF TRUST II | 0 | 80,648 | +80,648 | 0 | 4,056 | 0.34% | +4,056 |
| LAM RESEARCH CORP(LRCX) | 16,055 | 16,210 | +155 | 3,430 | 7,024 | 0.59% | +3,594 |
| VANGUARD INDEX FDS | 77,937 | 108,862 | +30,925 | 6,913 | 10,498 | 0.88% | +3,584 |
| ISHARES TR US TREAS BD ETF | 385,999 | 536,417 | +150,418 | 8,843 | 12,220 | 1.02% | +3,376 |
| INVESCO EXCH TRADED FD TR II | 14,615 | 24,541 | +9,926 | 807 | 3,964 | 0.33% | +3,158 |
| VANGUARD INDEX FDS | 2,752 | 14,251 | +11,499 | 566 | 3,509 | 0.29% | +2,942 |
| ALPHABET INC(GOOG) | 30,724 | 32,368 | +1,644 | 8,835 | 11,567 | 0.97% | +2,732 |
| JANUS DETROIT STR TR HENDERSON MTG | 55,117 | 113,013 | +57,896 | 2,490 | 5,084 | 0.43% | +2,594 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,857 | 18,459 | -398 | 6,373 | 8,815 | 0.74% | +2,443 |
| ARISTA NETWORKS INC(ANET) | 39,816 | 42,633 | +2,817 | 4,889 | 7,242 | 0.61% | +2,354 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 184,592 | 197,016 | +12,424 | 7,579 | 9,924 | 0.83% | +2,344 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,819 | 16,042 | +1,223 | 9,637 | 11,980 | 1.00% | +2,343 |
| MICROSOFT CORP(MSFT) | 39,122 | 44,670 | +5,548 | 14,482 | 16,663 | 1.39% | +2,181 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 44,032 | 92,035 | +48,003 | 2,019 | 4,195 | 0.35% | +2,176 |
| ASML HLDG NV N Y REGISTRY SHS | 2,777 | 2,882 | +105 | 3,669 | 5,733 | 0.48% | +2,065 |
| NVIDIA CORPORATION(NVDA) | 73,480 | 74,209 | +729 | 12,815 | 14,849 | 1.24% | +2,034 |
| ISHARES TR | 5,961 | 13,765 | +7,804 | 1,304 | 3,337 | 0.28% | +2,033 |
| ELI LILLY & CO(LLY) | 7,717 | 7,574 | -143 | 7,098 | 9,084 | 0.76% | +1,987 |
| ALPHABET INC(GOOG) | 16,749 | 18,995 | +2,246 | 4,805 | 6,711 | 0.56% | +1,907 |
| ISHARES TR | 0 | 7,455 | +7,455 | 0 | 1,807 | 0.15% | +1,807 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,083 | +4,083 | 0 | 1,761 | 0.15% | +1,761 |
| MICRON TECHNOLOGY INC(MU) | 2,127 | 2,086 | -41 | 719 | 2,408 | 0.20% | +1,689 |
| ISHARES TR | 0 | 5,609 | +5,609 | 0 | 1,685 | 0.14% | +1,685 |
| GLOBAL X FDS DEFENSE TECH ETF | 26,385 | 59,521 | +33,136 | 1,869 | 3,554 | 0.30% | +1,685 |
| ISHARES TR | 101,151 | 103,742 | +2,591 | 11,265 | 12,908 | 1.08% | +1,642 |
| BROADCOM INC(AVGO) | 25,692 | 25,233 | -459 | 7,952 | 9,532 | 0.80% | +1,580 |
| ISHARES TR | 17,614 | 37,677 | +20,063 | 1,043 | 2,504 | 0.21% | +1,461 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,885 | 3,801 | -84 | 790 | 2,208 | 0.18% | +1,418 |
| PALO ALTO NETWORKS INC(PANW) | 9,697 | 8,678 | -1,019 | 1,555 | 2,959 | 0.25% | +1,405 |
| ISHARES TR | 0 | 17,501 | +17,501 | 0 | 1,332 | 0.11% | +1,332 |
| ISHARES TR MSCI USA MMENTM | 29,794 | 24,354 | -5,440 | 7,150 | 8,349 | 0.70% | +1,199 |
| AMAZON COM INC(AMZN) | 59,161 | 56,500 | -2,661 | 12,322 | 13,466 | 1.13% | +1,145 |
| ISHARES TR GLOBAL REIT ETF | 14,187 | 53,070 | +38,883 | 357 | 1,466 | 0.12% | +1,109 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 35,466 | +35,466 | 0 | 1,071 | 0.09% | +1,071 |
| ISHARES TR | 566 | 10,539 | +9,973 | 241 | 1,309 | 0.11% | +1,067 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 665 | 2,060 | +1,395 | 410 | 1,449 | 0.12% | +1,039 |
| UNITEDHEALTH GROUP INC(UNH) | 3,077 | 4,490 | +1,413 | 833 | 1,866 | 0.16% | +1,034 |
| ISHARES TR | 15,969 | 15,443 | -526 | 2,897 | 3,895 | 0.33% | +998 |
| JPMORGAN CHASE & CO(JPM) | 16,027 | 17,342 | +1,315 | 4,714 | 5,676 | 0.47% | +962 |
| CATERPILLAR INC(CAT) | 1,668 | 1,969 | +301 | 1,182 | 2,097 | 0.18% | +915 |
| AUTOMATIC DATA PROCESSING IN | 2,916 | 6,652 | +3,736 | 593 | 1,490 | 0.12% | +897 |
| CUMMINS INC(CMI) | 3,014 | 3,490 | +476 | 1,621 | 2,489 | 0.21% | +867 |
| CORNING INC(GLW) | 5,155 | 5,959 | +804 | 701 | 1,522 | 0.13% | +821 |
| ABBVIE INC(ABBV) | 20,953 | 21,367 | +414 | 4,557 | 5,377 | 0.45% | +820 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 67,066 | 83,128 | +16,062 | 3,223 | 4,026 | 0.34% | +803 |
| CITIGROUP INC(C) | 8,459 | 12,511 | +4,052 | 959 | 1,751 | 0.15% | +792 |
| VANGUARD MUN BD FDS | 74,919 | 88,858 | +13,939 | 3,738 | 4,494 | 0.38% | +757 |
| AMPHENOL CORP | 14,673 | 14,550 | -123 | 1,854 | 2,566 | 0.21% | +712 |
| T-MOBILE US INC(TMUS) | 0 | 4,112 | +4,112 | 0 | 690 | 0.06% | +690 |
| CISCO SYS INC(CSCO) | 22,504 | 20,646 | -1,858 | 1,746 | 2,425 | 0.20% | +679 |
| AMERICAN CENTY ETF TR | 0 | 7,365 | +7,365 | 0 | 672 | 0.06% | +672 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 6,429 | +6,429 | 0 | 657 | 0.05% | +657 |
| EMCOR GROUP INC(EME) | 0 | 771 | +771 | 0 | 640 | 0.05% | +640 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 64,161 | 76,564 | +12,403 | 3,232 | 3,866 | 0.32% | +634 |
| GE VERNOVA INC(GEV) | 1,309 | 1,511 | +202 | 1,142 | 1,776 | 0.15% | +633 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 636 | +636 | 0 | 614 | 0.05% | +614 |
| DUPONT DE NEMOURS INC | 0 | 4,466 | +4,466 | 0 | 606 | 0.05% | +606 |
| VISA INC(V) | 10,708 | 11,153 | +445 | 3,236 | 3,826 | 0.32% | +590 |
| ISHARES TR SYSTEMATIC BD ET | 10,001 | 16,556 | +6,555 | 890 | 1,469 | 0.12% | +579 |
| HONEYWELL INTL INC | 0 | 2,528 | +2,528 | 0 | 566 | 0.05% | +566 |
| ISHARES TR | 2,614 | 6,129 | +3,515 | 335 | 897 | 0.08% | +562 |
| INVESCO EXCH TRADED FD TR II | 14,615 | 58,181 | +43,566 | 807 | 1,368 | 0.11% | +562 |
| HONEYWELL AEROSPACE INC | 0 | 2,528 | +2,528 | 0 | 559 | 0.05% | +559 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,254 | +3,254 | 0 | 556 | 0.05% | +556 |
| TEXAS INSTRS INC(TXN) | 5,993 | 5,766 | -227 | 1,163 | 1,719 | 0.14% | +555 |
| ISHARES TR | 14,615 | 60,589 | +45,974 | 807 | 1,354 | 0.11% | +547 |
| TESLA INC(TSLA) | 7,829 | 8,196 | +367 | 2,910 | 3,447 | 0.29% | +537 |
| DARDEN RESTAURANTS INC(DRI) | 2,138 | 4,599 | +2,461 | 419 | 947 | 0.08% | +528 |
| ISHARES TR | 0 | 4,983 | +4,983 | 0 | 518 | 0.04% | +518 |
| INTEL CORP(INTC) | 8,876 | 6,511 | -2,365 | 392 | 909 | 0.08% | +517 |
| WORLD GOLD TR(GLDM) | 7,416 | 15,079 | +7,663 | 687 | 1,198 | 0.10% | +510 |
| ISHARES TR BROAD USD HIGH | 0 | 13,480 | +13,480 | 0 | 499 | 0.04% | +499 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,784 | +2,784 | 0 | 496 | 0.04% | +496 |
| ANALOG DEVICES INC(ADI) | 3,135 | 3,752 | +617 | 997 | 1,490 | 0.12% | +493 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 49,565 | 59,228 | +9,663 | 2,073 | 2,560 | 0.21% | +487 |
| MEDTRONIC PLC(MDT) | 10,250 | 17,451 | +7,201 | 888 | 1,365 | 0.11% | +477 |
| ISHARES TR | 60,211 | 59,396 | -815 | 5,328 | 5,797 | 0.49% | +469 |
| ISHARES TR | 65,037 | 70,266 | +5,229 | 6,175 | 6,642 | 0.56% | +466 |
| APPLIED MATLS INC | 0 | 633 | +633 | 0 | 458 | 0.04% | +458 |
| ISHARES TR CORE HIGH DV ETF | 0 | 16,036 | +16,036 | 0 | 440 | 0.04% | +440 |
| APOLLO GLOBAL MGMT INC(APO) | 2,867 | 6,378 | +3,511 | 319 | 755 | 0.06% | +435 |
| DATADOG INC(DDOG) | 3,612 | 3,306 | -306 | 426 | 861 | 0.07% | +434 |
| AMERICAN CENTY ETF TR | 0 | 4,809 | +4,809 | 0 | 429 | 0.04% | +429 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 9,046 | +9,046 | 0 | 414 | 0.03% | +414 |
| PUTNAM ETF TRUST | 8,292 | 15,387 | +7,095 | 385 | 784 | 0.07% | +399 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 4,763 | +4,763 | 0 | 392 | 0.03% | +392 |