Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 371,628 | +371,628 | 0 | 107,534 | 9.00% | +107,534 |
| ISHARES TR | 62,811 | 83,512 | +20,701 | 41,029 | 62,541 | 5.23% | +21,513 |
| ISHARES TR | 0 | 320,489 | +320,489 | 0 | 44,077 | 3.69% | +44,077 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 308,224 | +308,224 | 0 | 16,250 | 1.36% | +16,250 |
| 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 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 233,552 | +233,552 | 0 | 11,509 | 0.96% | +11,509 |
| T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF | 0 | 295,625 | +295,625 | 0 | 11,343 | 0.95% | +11,343 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 261,673 | +261,673 | 0 | 11,281 | 0.94% | +11,281 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 197,016 | +197,016 | 0 | 9,924 | 0.83% | +9,924 |
| BLACKROCK ETF TRUST II | 0 | 183,075 | +183,075 | 0 | 9,213 | 0.77% | +9,213 |
| 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 |
| ISHARES TR | 0 | 39,392 | +39,392 | 0 | 14,412 | 1.21% | +14,412 |
| ISHARES TR | 0 | 59,396 | +59,396 | 0 | 5,797 | 0.49% | +5,797 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 134,004 | 240,168 | +106,164 | 4,769 | 9,871 | 0.83% | +5,102 |
| AMERICAN CENTY ETF TR | 48,781 | 84,846 | +36,065 | 3,931 | 8,187 | 0.68% | +4,256 |
| BLACKROCK ETF TRUST II | 0 | 79,571 | +79,571 | 0 | 4,165 | 0.35% | +4,165 |
| 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 |
| VANGUARD INDEX FDS | 0 | 14,251 | +14,251 | 0 | 3,509 | 0.29% | +3,509 |
| ALPHABET INC(GOOG) | 0 | 32,368 | +32,368 | 0 | 11,567 | 0.97% | +11,567 |
| 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) | 0 | 42,633 | +42,633 | 0 | 7,242 | 0.61% | +7,242 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 16,042 | +16,042 | 0 | 11,980 | 1.00% | +11,980 |
| MICROSOFT CORP(MSFT) | 0 | 44,670 | +44,670 | 0 | 16,663 | 1.39% | +16,663 |
| 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) | 0 | 74,209 | +74,209 | 0 | 14,849 | 1.24% | +14,849 |
| ISHARES TR | 0 | 13,765 | +13,765 | 0 | 3,337 | 0.28% | +3,337 |
| INVESCO EXCH TRADED FD TR II | 17,603 | 24,541 | +6,938 | 1,973 | 3,964 | 0.33% | +1,991 |
| ELI LILLY & CO(LLY) | 0 | 7,574 | +7,574 | 0 | 9,084 | 0.76% | +9,084 |
| ALPHABET INC(GOOG) | 0 | 18,995 | +18,995 | 0 | 6,711 | 0.56% | +6,711 |
| 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) | 0 | 2,086 | +2,086 | 0 | 2,408 | 0.20% | +2,408 |
| 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) | 0 | 25,233 | +25,233 | 0 | 9,532 | 0.80% | +9,532 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 19,546 | +19,546 | 0 | 1,567 | 0.13% | +1,567 |
| ISHARES TR | 17,614 | 37,677 | +20,063 | 1,043 | 2,504 | 0.21% | +1,461 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,801 | +3,801 | 0 | 2,208 | 0.18% | +2,208 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,678 | +8,678 | 0 | 2,959 | 0.25% | +2,959 |
| ISHARES TR | 0 | 17,501 | +17,501 | 0 | 1,332 | 0.11% | +1,332 |
| ISHARES TR MSCI USA MMENTM | 0 | 24,354 | +24,354 | 0 | 8,349 | 0.70% | +8,349 |
| AMAZON COM INC(AMZN) | 0 | 56,500 | +56,500 | 0 | 13,466 | 1.13% | +13,466 |
| ISHARES TR GLOBAL REIT ETF | 0 | 53,070 | +53,070 | 0 | 1,466 | 0.12% | +1,466 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 35,466 | +35,466 | 0 | 1,071 | 0.09% | +1,071 |
| ISHARES TR | 0 | 10,539 | +10,539 | 0 | 1,309 | 0.11% | +1,309 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 2,060 | +2,060 | 0 | 1,449 | 0.12% | +1,449 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,490 | +4,490 | 0 | 1,866 | 0.16% | +1,866 |
| ISHARES TR | 0 | 15,443 | +15,443 | 0 | 3,895 | 0.33% | +3,895 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,342 | +17,342 | 0 | 5,676 | 0.47% | +5,676 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 35,640 | +35,640 | 0 | 929 | 0.08% | +929 |
| ISHARES TR | 0 | 6,482 | +6,482 | 0 | 923 | 0.08% | +923 |
| CATERPILLAR INC(CAT) | 0 | 1,969 | +1,969 | 0 | 2,097 | 0.18% | +2,097 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,652 | +6,652 | 0 | 1,490 | 0.12% | +1,490 |
| CUMMINS INC(CMI) | 0 | 3,490 | +3,490 | 0 | 2,489 | 0.21% | +2,489 |
| CORNING INC(GLW) | 0 | 5,959 | +5,959 | 0 | 1,522 | 0.13% | +1,522 |
| ABBVIE INC(ABBV) | 0 | 21,367 | +21,367 | 0 | 5,377 | 0.45% | +5,377 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 67,066 | 83,128 | +16,062 | 3,223 | 4,026 | 0.34% | +803 |
| CITIGROUP INC(C) | 0 | 12,511 | +12,511 | 0 | 1,751 | 0.15% | +1,751 |
| VANGUARD MUN BD FDS | 0 | 88,858 | +88,858 | 0 | 4,494 | 0.38% | +4,494 |
| AMPHENOL CORP | 0 | 14,550 | +14,550 | 0 | 2,566 | 0.21% | +2,566 |
| T-MOBILE US INC(TMUS) | 0 | 4,112 | +4,112 | 0 | 690 | 0.06% | +690 |
| CISCO SYS INC(CSCO) | 0 | 20,646 | +20,646 | 0 | 2,425 | 0.20% | +2,425 |
| 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 | 0 | 76,564 | +76,564 | 0 | 3,866 | 0.32% | +3,866 |
| GE VERNOVA INC(GEV) | 1,309 | 1,511 | +202 | 1,142 | 1,776 | 0.15% | +633 |
| BLACKROCK ETF TRUST II | 0 | 25,311 | +25,311 | 0 | 614 | 0.05% | +614 |
| 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) | 0 | 11,153 | +11,153 | 0 | 3,826 | 0.32% | +3,826 |
| 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 | 0 | 6,129 | +6,129 | 0 | 897 | 0.08% | +897 |
| HONEYWELL AEROSPACE INC | 0 | 2,528 | +2,528 | 0 | 559 | 0.05% | +559 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,780 | +5,780 | 0 | 558 | 0.05% | +558 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,254 | +3,254 | 0 | 556 | 0.05% | +556 |
| TEXAS INSTRS INC(TXN) | 0 | 5,766 | +5,766 | 0 | 1,719 | 0.14% | +1,719 |
| TESLA INC(TSLA) | 0 | 8,196 | +8,196 | 0 | 3,447 | 0.29% | +3,447 |
| 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) | 0 | 6,511 | +6,511 | 0 | 909 | 0.08% | +909 |
| WORLD GOLD TR(GLDM) | 0 | 15,079 | +15,079 | 0 | 1,198 | 0.10% | +1,198 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 0 | 16,044 | +16,044 | 0 | 509 | 0.04% | +509 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 14,641 | +14,641 | 0 | 502 | 0.04% | +502 |
| 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) | 0 | 3,752 | +3,752 | 0 | 1,490 | 0.12% | +1,490 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 59,228 | +59,228 | 0 | 2,560 | 0.21% | +2,560 |
| MEDTRONIC PLC(MDT) | 10,250 | 17,451 | +7,201 | 888 | 1,365 | 0.11% | +477 |
| 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 |