Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 19,733 | 676,658 | +656,925 | 993 | 34,070 | 1.68% | +33,076 |
| ISHARES INC MSCI EMRG CHN | 644,725 | 605,741 | -38,984 | 50,714 | 61,967 | 3.06% | +11,253 |
| 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 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,456,423 | 2,354,573 | -101,850 | 90,298 | 98,256 | 4.85% | +7,958 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 388,906 | 379,768 | -9,138 | 36,425 | 43,628 | 2.16% | +7,203 |
| ISHARES TR | 16,663 | 125,787 | +109,124 | 854 | 6,452 | 0.32% | +5,598 |
| ISHARES TR | 210,424 | 218,032 | +7,608 | 20,577 | 26,107 | 1.29% | +5,530 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 132,078 | 139,438 | +7,360 | 21,605 | 26,737 | 1.32% | +5,132 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,453,353 | 1,340,131 | -113,222 | 58,410 | 63,254 | 3.13% | +4,844 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 20,040 | 137,894 | +117,854 | 796 | 5,443 | 0.27% | +4,646 |
| 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 |
| 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) | 97,552 | 97,228 | -324 | 24,758 | 28,134 | 1.39% | +3,376 |
| CISCO SYS INC(CSCO) | 77,483 | 78,955 | +1,472 | 6,012 | 9,274 | 0.46% | +3,262 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,585 | 20,449 | +864 | 6,619 | 9,766 | 0.48% | +3,147 |
| ISHARES TR | 12,603 | 68,502 | +55,899 | 5,374 | 8,506 | 0.42% | +3,132 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 55,771 | 143,654 | +87,883 | 1,637 | 4,736 | 0.23% | +3,099 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 719,222 | 819,408 | +100,186 | 18,211 | 21,182 | 1.05% | +2,971 |
| INVESCO QQQ TR | 15,670 | 16,261 | +591 | 9,044 | 11,974 | 0.59% | +2,930 |
| 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) | 38,854 | 38,811 | -43 | 11,173 | 13,870 | 0.69% | +2,697 |
| APPLIED MATLS INC | 5,896 | 6,474 | +578 | 2,015 | 4,681 | 0.23% | +2,666 |
| AMAZON COM INC(AMZN) | 57,687 | 61,591 | +3,904 | 12,014 | 14,680 | 0.73% | +2,665 |
| VANGUARD WHITEHALL FDS | 4,987 | 43,517 | +38,530 | 328 | 2,926 | 0.14% | +2,599 |
| ISHARES TR | 27,743 | 34,832 | +7,089 | 5,928 | 8,444 | 0.42% | +2,516 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,787 | 6,244 | +457 | 1,177 | 3,627 | 0.18% | +2,450 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 32,710 | 31,713 | -997 | 21,273 | 23,683 | 1.17% | +2,410 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 265,425 | 312,840 | +47,415 | 13,433 | 15,820 | 0.78% | +2,387 |
| BROADCOM INC(AVGO) | 30,861 | 31,463 | +602 | 9,552 | 11,885 | 0.59% | +2,333 |
| ISHARES TR | 15,130 | 16,306 | +1,176 | 9,883 | 12,211 | 0.60% | +2,329 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,811 | 25,523 | +8,712 | 3,226 | 5,430 | 0.27% | +2,204 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,713 | 20,214 | +16,501 | 407 | 2,584 | 0.13% | +2,176 |
| ALPHABET INC(GOOG) | 28,932 | 29,643 | +711 | 8,299 | 10,474 | 0.52% | +2,174 |
| ELI LILLY & CO(LLY) | 6,910 | 7,052 | +142 | 6,355 | 8,459 | 0.42% | +2,103 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,586 | 24,457 | +18,871 | 524 | 2,600 | 0.13% | +2,076 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,773 | 16,569 | +7,796 | 1,166 | 3,157 | 0.16% | +1,991 |
| LAM RESEARCH CORP(LRCX) | 6,267 | 7,246 | +979 | 1,339 | 3,140 | 0.16% | +1,801 |
| ISHARES TR | 79,031 | 90,263 | +11,232 | 5,337 | 6,960 | 0.34% | +1,623 |
| 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) | 11,153 | 12,996 | +1,843 | 492 | 1,815 | 0.09% | +1,322 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,372 | 31,950 | +27,578 | 206 | 1,500 | 0.07% | +1,294 |
| PALO ALTO NETWORKS INC(PANW) | 6,256 | 6,728 | +472 | 1,003 | 2,294 | 0.11% | +1,291 |
| 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) | 505 | 623 | +118 | 321 | 1,417 | 0.07% | +1,096 |
| VISA INC(V) | 12,584 | 14,249 | +1,665 | 3,803 | 4,889 | 0.24% | +1,085 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 8,390 | 24,874 | +16,484 | 417 | 1,413 | 0.07% | +996 |
| KLA CORP(KLAC) | 638 | 6,411 | +5,773 | 939 | 1,934 | 0.10% | +995 |
| DELL TECHNOLOGIES INC(DELL) | 2,299 | 3,072 | +773 | 377 | 1,325 | 0.07% | +948 |
| VANGUARD INDEX FDS | 5,865 | 8,029 | +2,164 | 1,536 | 2,434 | 0.12% | +898 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 463,325 | 485,119 | +21,794 | 22,916 | 23,805 | 1.18% | +889 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,540 | 1,946 | +406 | 601 | 1,485 | 0.07% | +884 |
| HOME DEPOT INC(HD) | 13,896 | 15,427 | +1,531 | 4,570 | 5,441 | 0.27% | +871 |
| ISHARES TR | 206,867 | 190,724 | -16,143 | 17,213 | 18,059 | 0.89% | +846 |
| BERKSHIRE HATHAWAY INC DEL | 19,566 | 20,386 | +820 | 9,376 | 10,201 | 0.50% | +825 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 150,541 | 150,417 | -124 | 5,850 | 6,673 | 0.33% | +823 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,884 | 3,691 | +807 | 286 | 1,100 | 0.05% | +814 |
| JPMORGAN CHASE & CO(JPM) | 25,421 | 25,329 | -92 | 7,478 | 8,291 | 0.41% | +813 |
| UNITEDHEALTH GROUP INC(UNH) | 2,503 | 3,560 | +1,057 | 677 | 1,480 | 0.07% | +802 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 85,467 | 86,092 | +625 | 2,852 | 3,644 | 0.18% | +792 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,727 | 2,635 | +908 | 1,065 | 1,853 | 0.09% | +788 |
| VANGUARD INDEX FDS | 22,965 | 21,786 | -1,179 | 5,910 | 6,673 | 0.33% | +763 |
| QUALCOMM INC(QCOM) | 11,021 | 11,771 | +750 | 1,419 | 2,175 | 0.11% | +756 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 1,861 | +1,861 | 0 | 738 | 0.04% | +738 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,182 | 18,280 | +9,098 | 728 | 1,445 | 0.07% | +717 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,880 | 16,068 | +11,188 | 236 | 927 | 0.05% | +691 |
| ISHARES TR | 0 | 6,580 | +6,580 | 0 | 622 | 0.03% | +622 |
| ROYAL BK CDA(RY) | 11,376 | 11,844 | +468 | 1,840 | 2,451 | 0.12% | +611 |
| BANK OF AMER CORP | 56,061 | 58,418 | +2,357 | 2,733 | 3,329 | 0.16% | +596 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 129,450 | 128,645 | -805 | 3,948 | 4,533 | 0.22% | +585 |
| ISHARES TR CYBERSECURITY | 52,648 | 47,456 | -5,192 | 2,298 | 2,881 | 0.14% | +583 |
| UNITED MICROELECTRONICS CORP(UMC) | 25,988 | 29,681 | +3,693 | 233 | 808 | 0.04% | +574 |
| ALPS ETF TR ALERIAN MLP | 410,468 | 427,719 | +17,251 | 21,607 | 22,177 | 1.10% | +570 |
| ISHARES TR | 8,093 | 8,059 | -34 | 1,468 | 2,033 | 0.10% | +564 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 11,697 | 45,594 | +33,897 | 193 | 747 | 0.04% | +555 |
| HONEYWELL INTL INC | 0 | 2,473 | +2,473 | 0 | 554 | 0.03% | +554 |
| FIDELITY COVINGTON TRUST | 0 | 5,537 | +5,537 | 0 | 552 | 0.03% | +552 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 506,093 | 451,652 | -54,441 | 18,012 | 18,563 | 0.92% | +551 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 839 | 907 | +68 | 329 | 875 | 0.04% | +547 |
| GE VERNOVA INC(GEV) | 1,089 | 1,274 | +185 | 951 | 1,497 | 0.07% | +546 |
| HONEYWELL AEROSPACE INC | 0 | 2,467 | +2,467 | 0 | 545 | 0.03% | +545 |
| VANGUARD INDEX FDS | 12,240 | 12,049 | -191 | 3,927 | 4,459 | 0.22% | +532 |
| AMERICAN CENTY ETF TR | 42,161 | 41,572 | -589 | 4,658 | 5,186 | 0.26% | +529 |
| CITIGROUP INC(C) | 16,178 | 16,705 | +527 | 1,835 | 2,338 | 0.12% | +503 |
| PHILIP MORRIS INTL INC(PM) | 12,522 | 14,213 | +1,691 | 2,070 | 2,571 | 0.13% | +501 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 220,529 | 199,059 | -21,470 | 6,962 | 7,457 | 0.37% | +495 |
| ISHARES TR | 2,649 | 5,235 | +2,586 | 377 | 860 | 0.04% | +483 |