Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 447,338 | +447,338 | 0 | 22,045 | 4.34% | +22,045 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 80,329 | +80,329 | 0 | 7,059 | 1.39% | +7,059 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 129,294 | +129,294 | 0 | 6,103 | 1.20% | +6,103 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 75,395 | +75,395 | 0 | 3,191 | 0.63% | +3,191 |
| CALAMOS ETF TR CEF INC ARB ETF | 0 | 90,112 | +90,112 | 0 | 2,697 | 0.53% | +2,697 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 57,482 | +57,482 | 0 | 2,399 | 0.47% | +2,399 |
| ISHARES TR | 0 | 44,541 | +44,541 | 0 | 2,222 | 0.44% | +2,222 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 36,579 | +36,579 | 0 | 2,170 | 0.43% | +2,170 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 40,989 | +40,989 | 0 | 1,979 | 0.39% | +1,979 |
| MICRON TECHNOLOGY INC(MU) | 2,310 | 2,222 | -88 | 780 | 2,565 | 0.50% | +1,785 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 263,057 | +263,057 | 0 | 10,812 | 2.13% | +10,812 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 59,783 | +59,783 | 0 | 1,627 | 0.32% | +1,627 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 202,252 | +202,252 | 0 | 12,430 | 2.45% | +12,430 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,711 | +7,711 | 0 | 1,469 | 0.29% | +1,469 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 2,338 | +2,338 | 0 | 1,458 | 0.29% | +1,458 |
| APPLE INC(AAPL) | 0 | 36,429 | +36,429 | 0 | 10,541 | 2.07% | +10,541 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 25,824 | +25,824 | 0 | 1,361 | 0.27% | +1,361 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 14,365 | +14,365 | 0 | 1,352 | 0.27% | +1,352 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 68,171 | +68,171 | 0 | 3,317 | 0.65% | +3,317 |
| TARGET CORP(TGT) | 0 | 9,554 | +9,554 | 0 | 1,248 | 0.25% | +1,248 |
| ACM RESH INC(ACMR) | 0 | 13,850 | +13,850 | 0 | 1,757 | 0.35% | +1,757 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 14,147 | +14,147 | 0 | 1,159 | 0.23% | +1,159 |
| BLACKROCK ETF TRUST II | 0 | 21,770 | +21,770 | 0 | 1,139 | 0.22% | +1,139 |
| NVIDIA CORPORATION(NVDA) | 0 | 33,755 | +33,755 | 0 | 6,754 | 1.33% | +6,754 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 9,343 | +9,343 | 0 | 1,096 | 0.22% | +1,096 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 29,721 | +29,721 | 0 | 1,088 | 0.21% | +1,088 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,809 | +2,809 | 0 | 2,144 | 0.42% | +2,144 |
| FLEXSHARES TR ULTR SHO INC FD | 0 | 13,892 | +13,892 | 0 | 1,048 | 0.21% | +1,048 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 147,998 | 168,730 | +20,732 | 7,490 | 8,533 | 1.68% | +1,043 |
| AMAZON COM INC(AMZN) | 0 | 27,205 | +27,205 | 0 | 6,484 | 1.28% | +6,484 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 22,285 | +22,285 | 0 | 989 | 0.19% | +989 |
| ALPHABET INC(GOOG) | 0 | 13,422 | +13,422 | 0 | 4,797 | 0.94% | +4,797 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 18,056 | +18,056 | 0 | 968 | 0.19% | +968 |
| ISHARES TR | 0 | 2,899 | +2,899 | 0 | 1,857 | 0.37% | +1,857 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 38,712 | +38,712 | 0 | 879 | 0.17% | +879 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 67,535 | +67,535 | 0 | 3,753 | 0.74% | +3,753 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 4,925 | +4,925 | 0 | 830 | 0.16% | +830 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 43,968 | 59,391 | +15,423 | 1,734 | 2,562 | 0.50% | +828 |
| ISHARES TR MSCI USA MIN ETF | 0 | 8,139 | +8,139 | 0 | 785 | 0.15% | +785 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 18,046 | +18,046 | 0 | 778 | 0.15% | +778 |
| ISHARES TR | 0 | 11,031 | +11,031 | 0 | 767 | 0.15% | +767 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 4,601 | +4,601 | 0 | 761 | 0.15% | +761 |
| INTEL CORP(INTC) | 0 | 8,486 | +8,486 | 0 | 1,185 | 0.23% | +1,185 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 31,179 | 35,571 | +4,392 | 2,129 | 2,883 | 0.57% | +754 |
| ISHARES TR CORE UNIVRSL USD | 0 | 46,020 | +46,020 | 0 | 2,124 | 0.42% | +2,124 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,030 | +4,030 | 0 | 747 | 0.15% | +747 |
| VANGUARD INDEX FDS | 0 | 21,681 | +21,681 | 0 | 4,725 | 0.93% | +4,725 |
| GOLDMAN SACHS ETF TR | 34,126 | 36,406 | +2,280 | 3,057 | 3,753 | 0.74% | +696 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,655 | 5,152 | +1,497 | 868 | 1,561 | 0.31% | +692 |
| CATERPILLAR INC(CAT) | 2,052 | 2,014 | -38 | 1,454 | 2,145 | 0.42% | +691 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,340 | +6,340 | 0 | 679 | 0.13% | +679 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 12,595 | +12,595 | 0 | 669 | 0.13% | +669 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 19,763 | +19,763 | 0 | 2,362 | 0.46% | +2,362 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,970 | +7,970 | 0 | 662 | 0.13% | +662 |
| SANDISK CORP(SNDK) | 0 | 289 | +289 | 0 | 657 | 0.13% | +657 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 14,313 | +14,313 | 0 | 637 | 0.13% | +637 |
| ISHARES TR | 0 | 21,582 | +21,582 | 0 | 2,968 | 0.58% | +2,968 |
| ISHARES TR CORE DIV GRWTH | 61,624 | 65,070 | +3,446 | 4,325 | 4,932 | 0.97% | +607 |
| VISA INC(V) | 0 | 9,159 | +9,159 | 0 | 3,142 | 0.62% | +3,142 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 11,381 | +11,381 | 0 | 573 | 0.11% | +573 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,445 | +1,445 | 0 | 839 | 0.17% | +839 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,062 | +6,062 | 0 | 556 | 0.11% | +556 |
| QUALCOMM INC(QCOM) | 0 | 9,970 | +9,970 | 0 | 1,842 | 0.36% | +1,842 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 86,184 | +86,184 | 0 | 3,325 | 0.65% | +3,325 |
| APPLIED MATLS INC | 0 | 1,267 | +1,267 | 0 | 916 | 0.18% | +916 |
| TESLA INC(TSLA) | 0 | 9,302 | +9,302 | 0 | 3,912 | 0.77% | +3,912 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 101,477 | +101,477 | 0 | 2,691 | 0.53% | +2,691 |
| ISHARES TR | 12,540 | 17,632 | +5,092 | 1,245 | 1,745 | 0.34% | +500 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 0 | 7,212 | +7,212 | 0 | 492 | 0.10% | +492 |
| WISDOMTREE TR(WT) | 0 | 4,810 | +4,810 | 0 | 489 | 0.10% | +489 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,610 | +6,610 | 0 | 4,936 | 0.97% | +4,936 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,531 | +1,531 | 0 | 456 | 0.09% | +456 |
| VANGUARD SPECIALIZED FUNDS | 0 | 24,436 | +24,436 | 0 | 5,782 | 1.14% | +5,782 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 8,623 | +8,623 | 0 | 437 | 0.09% | +437 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 15,524 | +15,524 | 0 | 435 | 0.09% | +435 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 10,556 | +10,556 | 0 | 1,042 | 0.21% | +1,042 |
| BROADCOM INC(AVGO) | 0 | 6,812 | +6,812 | 0 | 2,573 | 0.51% | +2,573 |
| DELL TECHNOLOGIES INC(DELL) | 1,498 | 1,561 | +63 | 246 | 674 | 0.13% | +428 |
| ISHARES TR | 0 | 19,438 | +19,438 | 0 | 2,275 | 0.45% | +2,275 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,467 | +2,467 | 0 | 422 | 0.08% | +422 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 57,648 | 63,927 | +6,279 | 2,145 | 2,565 | 0.50% | +421 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 0 | 17,006 | +17,006 | 0 | 1,868 | 0.37% | +1,868 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 7,562 | +7,562 | 0 | 384 | 0.08% | +384 |
| NUCOR CORP(NUE) | 6,987 | 6,995 | +8 | 1,182 | 1,558 | 0.31% | +377 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 36,854 | +36,854 | 0 | 2,506 | 0.49% | +2,506 |
| CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF | 0 | 12,115 | +12,115 | 0 | 374 | 0.07% | +374 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 8,861 | +8,861 | 0 | 374 | 0.07% | +374 |
| GLOBAL X FDS US INFR DEV ETF | 36,029 | 37,403 | +1,374 | 1,831 | 2,204 | 0.43% | +373 |
| TCW ETF TRUST FLEXIBLE INCOME | 284,209 | 294,114 | +9,905 | 11,161 | 11,532 | 2.27% | +371 |
| JPMORGAN CHASE & CO(JPM) | 0 | 11,556 | +11,556 | 0 | 3,783 | 0.74% | +3,783 |
| SPDR SERIES TRUST ST STR SW SERV | 0 | 2,156 | +2,156 | 0 | 370 | 0.07% | +370 |
| RBB FUND TRUST FIRST EAGLE GBL | 11,122 | 18,162 | +7,040 | 523 | 888 | 0.17% | +366 |
| ISHARES TR | 0 | 4,373 | +4,373 | 0 | 3,275 | 0.64% | +3,275 |
| SCHWAB STRATEGIC TR | 0 | 39,151 | +39,151 | 0 | 1,241 | 0.24% | +1,241 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 27,198 | 30,827 | +3,629 | 997 | 1,352 | 0.27% | +354 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,111 | +2,111 | 0 | 2,135 | 0.42% | +2,135 |
| ISHARES TR | 0 | 2,443 | +2,443 | 0 | 348 | 0.07% | +348 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 853 | +853 | 0 | 333 | 0.07% | +333 |
| BLACKROCK ETF TRUST II | 0 | 6,556 | +6,556 | 0 | 330 | 0.06% | +330 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 360,022 | +360,022 | 0 | 20,334 | 4.00% | +20,334 |