Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 2,354,573 | +2,354,573 | 0 | 98,256 | 4.85% | +98,256 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 1,340,131 | +1,340,131 | 0 | 63,254 | 3.13% | +63,254 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 1,048,859 | +1,048,859 | 0 | 36,312 | 1.79% | +36,312 |
| WISDOMTREE TR(WT) | 0 | 676,658 | +676,658 | 0 | 34,070 | 1.68% | +34,070 |
| ISHARES TR | 0 | 218,032 | +218,032 | 0 | 26,107 | 1.29% | +26,107 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 836,728 | +836,728 | 0 | 22,985 | 1.14% | +22,985 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 819,408 | +819,408 | 0 | 21,182 | 1.05% | +21,182 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 661,890 | +661,890 | 0 | 19,420 | 0.96% | +19,420 |
| ISHARES INC MSCI EMRG CHN | 644,725 | 605,741 | -38,984 | 50,714 | 61,967 | 3.06% | +11,253 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 225,713 | +225,713 | 0 | 10,290 | 0.51% | +10,290 |
| SCHWAB STRATEGIC TR | 50,966 | 371,227 | +320,261 | 1,307 | 10,925 | 0.54% | +9,618 |
| MICRON TECHNOLOGY INC(MU) | 9,643 | 10,048 | +405 | 3,258 | 11,598 | 0.57% | +8,340 |
| COLUMBIA ETF TR II EM CORE EX ETF | 20,979 | 170,556 | +149,577 | 856 | 9,019 | 0.45% | +8,163 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 14,857 | 125,101 | +110,244 | 911 | 9,042 | 0.45% | +8,131 |
| AMERICAN CENTY ETF TR | 0 | 103,896 | +103,896 | 0 | 7,620 | 0.38% | +7,620 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 379,768 | +379,768 | 0 | 43,628 | 2.16% | +43,628 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 150,417 | +150,417 | 0 | 6,673 | 0.33% | +6,673 |
| ISHARES TR | 16,663 | 125,787 | +109,124 | 854 | 6,452 | 0.32% | +5,598 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 137,894 | +137,894 | 0 | 5,443 | 0.27% | +5,443 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 132,078 | 139,438 | +7,360 | 21,605 | 26,737 | 1.32% | +5,132 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 101,033 | +101,033 | 0 | 4,979 | 0.25% | +4,979 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 143,654 | +143,654 | 0 | 4,736 | 0.23% | +4,736 |
| SCHWAB STRATEGIC TR | 149,648 | 222,963 | +73,315 | 7,322 | 11,764 | 0.58% | +4,441 |
| PIMCO ETF TR MULTISECTOR BD | 1,183,917 | 1,335,187 | +151,270 | 31,019 | 35,409 | 1.75% | +4,391 |
| NVIDIA CORPORATION(NVDA) | 101,809 | 110,215 | +8,406 | 17,755 | 22,053 | 1.09% | +4,297 |
| ISHARES TR | 12,846 | 12,768 | -78 | 4,222 | 8,181 | 0.40% | +3,959 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 7,920 | 54,386 | +46,466 | 600 | 4,486 | 0.22% | +3,886 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 141,595 | +141,595 | 0 | 3,704 | 0.18% | +3,704 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 86,092 | +86,092 | 0 | 3,644 | 0.18% | +3,644 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 15,297 | +15,297 | 0 | 3,500 | 0.17% | +3,500 |
| AMERICAN CENTY ETF TR | 433,804 | 421,374 | -12,430 | 34,969 | 38,434 | 1.90% | +3,465 |
| APPLE INC(AAPL) | 0 | 97,228 | +97,228 | 0 | 28,134 | 1.39% | +28,134 |
| CISCO SYS INC(CSCO) | 0 | 78,955 | +78,955 | 0 | 9,274 | 0.46% | +9,274 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,569 | +16,569 | 0 | 3,157 | 0.16% | +3,157 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,585 | 20,449 | +864 | 6,619 | 9,766 | 0.48% | +3,147 |
| ISHARES TR | 0 | 68,502 | +68,502 | 0 | 8,506 | 0.42% | +8,506 |
| INVESCO QQQ TR | 0 | 16,261 | +16,261 | 0 | 11,974 | 0.59% | +11,974 |
| ISHARES TR | 140,026 | 182,915 | +42,889 | 9,382 | 12,182 | 0.60% | +2,800 |
| CORNING INC(GLW) | 22,257 | 22,444 | +187 | 3,026 | 5,733 | 0.28% | +2,707 |
| ALPHABET INC(GOOG) | 0 | 38,811 | +38,811 | 0 | 13,870 | 0.69% | +13,870 |
| APPLIED MATLS INC | 5,896 | 6,474 | +578 | 2,015 | 4,681 | 0.23% | +2,666 |
| AMAZON COM INC(AMZN) | 0 | 61,591 | +61,591 | 0 | 14,680 | 0.73% | +14,680 |
| VANGUARD WHITEHALL FDS | 0 | 43,517 | +43,517 | 0 | 2,926 | 0.14% | +2,926 |
| ISHARES TR | 27,743 | 34,832 | +7,089 | 5,928 | 8,444 | 0.42% | +2,516 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,244 | +6,244 | 0 | 3,627 | 0.18% | +3,627 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 29,418 | +29,418 | 0 | 2,411 | 0.12% | +2,411 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 31,713 | +31,713 | 0 | 23,683 | 1.17% | +23,683 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 265,425 | 312,840 | +47,415 | 13,433 | 15,820 | 0.78% | +2,387 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 92,269 | +92,269 | 0 | 2,347 | 0.12% | +2,347 |
| BROADCOM INC(AVGO) | 0 | 31,463 | +31,463 | 0 | 11,885 | 0.59% | +11,885 |
| ISHARES TR | 0 | 16,306 | +16,306 | 0 | 12,211 | 0.60% | +12,211 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 44,012 | +44,012 | 0 | 2,217 | 0.11% | +2,217 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 25,523 | +25,523 | 0 | 5,430 | 0.27% | +5,430 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,713 | 20,214 | +16,501 | 407 | 2,584 | 0.13% | +2,176 |
| ALPHABET INC(GOOG) | 0 | 29,643 | +29,643 | 0 | 10,474 | 0.52% | +10,474 |
| ELI LILLY & CO(LLY) | 0 | 7,052 | +7,052 | 0 | 8,459 | 0.42% | +8,459 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,586 | 24,457 | +18,871 | 524 | 2,600 | 0.13% | +2,076 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,246 | +7,246 | 0 | 3,140 | 0.16% | +3,140 |
| ISHARES TR | 0 | 90,263 | +90,263 | 0 | 6,960 | 0.34% | +6,960 |
| ASML HLDG NV N Y REGISTRY SHS | 1,767 | 1,974 | +207 | 2,334 | 3,927 | 0.19% | +1,593 |
| ISHARES TR CORE DIV GRWTH | 130,789 | 139,109 | +8,320 | 9,179 | 10,543 | 0.52% | +1,364 |
| FIDELITY COVINGTON TRUST | 186,208 | 186,731 | +523 | 13,102 | 14,425 | 0.71% | +1,323 |
| INTEL CORP(INTC) | 0 | 12,996 | +12,996 | 0 | 1,815 | 0.09% | +1,815 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 31,950 | +31,950 | 0 | 1,500 | 0.07% | +1,500 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,728 | +6,728 | 0 | 2,294 | 0.11% | +2,294 |
| CATERPILLAR INC(CAT) | 3,058 | 3,193 | +135 | 2,167 | 3,401 | 0.17% | +1,234 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 22,933 | +22,933 | 0 | 1,206 | 0.06% | +1,206 |
| ETFIS SER TR I VIRTUS REAVES UT | 215,234 | 223,983 | +8,749 | 17,197 | 18,308 | 0.90% | +1,111 |
| SCHWAB STRATEGIC TR | 42,505 | 77,676 | +35,171 | 1,052 | 2,152 | 0.11% | +1,100 |
| SANDISK CORP(SNDK) | 0 | 623 | +623 | 0 | 1,417 | 0.07% | +1,417 |
| VISA INC(V) | 0 | 14,249 | +14,249 | 0 | 4,889 | 0.24% | +4,889 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 37,950 | +37,950 | 0 | 1,001 | 0.05% | +1,001 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 24,874 | +24,874 | 0 | 1,413 | 0.07% | +1,413 |
| KLA CORP(KLAC) | 0 | 6,411 | +6,411 | 0 | 1,934 | 0.10% | +1,934 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,072 | +3,072 | 0 | 1,325 | 0.07% | +1,325 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 16,068 | +16,068 | 0 | 927 | 0.05% | +927 |
| VANGUARD INDEX FDS | 5,865 | 8,029 | +2,164 | 1,536 | 2,434 | 0.12% | +898 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 485,119 | +485,119 | 0 | 23,805 | 1.18% | +23,805 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,946 | +1,946 | 0 | 1,485 | 0.07% | +1,485 |
| HOME DEPOT INC(HD) | 0 | 15,427 | +15,427 | 0 | 5,441 | 0.27% | +5,441 |
| ISHARES TR | 206,867 | 190,724 | -16,143 | 17,213 | 18,059 | 0.89% | +846 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,386 | +20,386 | 0 | 10,201 | 0.50% | +10,201 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,691 | +3,691 | 0 | 1,100 | 0.05% | +1,100 |
| JPMORGAN CHASE & CO(JPM) | 0 | 25,329 | +25,329 | 0 | 8,291 | 0.41% | +8,291 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,560 | +3,560 | 0 | 1,480 | 0.07% | +1,480 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 2,635 | +2,635 | 0 | 1,853 | 0.09% | +1,853 |
| VANGUARD INDEX FDS | 0 | 21,786 | +21,786 | 0 | 6,673 | 0.33% | +6,673 |
| QUALCOMM INC(QCOM) | 0 | 11,771 | +11,771 | 0 | 2,175 | 0.11% | +2,175 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 1,861 | +1,861 | 0 | 738 | 0.04% | +738 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 15,657 | +15,657 | 0 | 717 | 0.04% | +717 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 18,280 | +18,280 | 0 | 1,445 | 0.07% | +1,445 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,728 | +5,728 | 0 | 682 | 0.03% | +682 |
| ISHARES TR | 0 | 6,580 | +6,580 | 0 | 622 | 0.03% | +622 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,784 | +5,784 | 0 | 620 | 0.03% | +620 |
| ROYAL BK CDA(RY) | 0 | 11,844 | +11,844 | 0 | 2,451 | 0.12% | +2,451 |
| BANK OF AMER CORP | 0 | 58,418 | +58,418 | 0 | 3,329 | 0.16% | +3,329 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 128,645 | +128,645 | 0 | 4,533 | 0.22% | +4,533 |
| ISHARES TR CYBERSECURITY | 0 | 47,456 | +47,456 | 0 | 2,881 | 0.14% | +2,881 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 29,681 | +29,681 | 0 | 808 | 0.04% | +808 |
| ALPS ETF TR ALERIAN MLP | 410,468 | 427,719 | +17,251 | 21,607 | 22,177 | 1.10% | +570 |