Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 317,264 | +317,264 | 0 | 27,881 | 5.42% | +27,881 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 273,088 | +273,088 | 0 | 13,029 | 2.53% | +13,029 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 348,137 | +348,137 | 0 | 8,884 | 1.73% | +8,884 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 172,323 | +172,323 | 0 | 8,134 | 1.58% | +8,134 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 273,242 | +273,242 | 0 | 13,796 | 2.68% | +13,796 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 238,069 | +238,069 | 0 | 5,923 | 1.15% | +5,923 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 58,374 | +58,374 | 0 | 5,801 | 1.13% | +5,801 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 160,345 | +160,345 | 0 | 12,998 | 2.53% | +12,998 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 104,702 | +104,702 | 0 | 4,645 | 0.90% | +4,645 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 155,828 | +155,828 | 0 | 4,281 | 0.83% | +4,281 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 33,348 | +33,348 | 0 | 10,104 | 1.96% | +10,104 |
| INVESCO EXCH TRADED FD TR II | 0 | 187,444 | +187,444 | 0 | 5,089 | 0.99% | +5,089 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,770 | +13,770 | 0 | 6,890 | 1.34% | +6,890 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 134,940 | +134,940 | 0 | 3,560 | 0.69% | +3,560 |
| INVESCO EXCH TRADED FD TR II | 0 | 39,904 | +39,904 | 0 | 2,989 | 0.58% | +2,989 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 58,760 | +58,760 | 0 | 2,896 | 0.56% | +2,896 |
| AMERICAN CENTY ETF TR | 0 | 24,268 | +24,268 | 0 | 3,028 | 0.59% | +3,028 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 190,008 | 256,328 | +66,320 | 6,012 | 8,802 | 1.71% | +2,790 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,369 | +11,369 | 0 | 3,197 | 0.62% | +3,197 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 44,143 | +44,143 | 0 | 2,683 | 0.52% | +2,683 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 50,851 | +50,851 | 0 | 2,562 | 0.50% | +2,562 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 66,497 | +66,497 | 0 | 2,869 | 0.56% | +2,869 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 141,260 | +141,260 | 0 | 6,621 | 1.29% | +6,621 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 53,000 | +53,000 | 0 | 2,319 | 0.45% | +2,319 |
| INVESCO EXCH TRADED FD TR II | 0 | 39,210 | +39,210 | 0 | 2,364 | 0.46% | +2,364 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,604 | +10,604 | 0 | 2,020 | 0.39% | +2,020 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 17,750 | 54,487 | +36,737 | 849 | 2,634 | 0.51% | +1,786 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 172,616 | +172,616 | 0 | 4,718 | 0.92% | +4,718 |
| ELI LILLY & CO(LLY) | 0 | 2,112 | +2,112 | 0 | 2,533 | 0.49% | +2,533 |
| JPMORGAN CHASE & CO(JPM) | 0 | 15,612 | +15,612 | 0 | 5,110 | 0.99% | +5,110 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,317 | 14,462 | +8,145 | 916 | 2,461 | 0.48% | +1,544 |
| CATERPILLAR INC(CAT) | 4,565 | 4,389 | -176 | 3,234 | 4,674 | 0.91% | +1,440 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 32,768 | +32,768 | 0 | 1,387 | 0.27% | +1,387 |
| FIRST TR EXCH TRADED FD III | 14,621 | 89,882 | +75,261 | 260 | 1,607 | 0.31% | +1,348 |
| INVESCO EXCH TRADED FD TR II | 0 | 31,111 | +31,111 | 0 | 1,752 | 0.34% | +1,752 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,496 | +6,496 | 0 | 1,110 | 0.22% | +1,110 |
| AMERICAN CENTY ETF TR | 19,600 | 27,453 | +7,853 | 1,579 | 2,649 | 0.51% | +1,070 |
| THE TRADE DESK INC(TTD) | 0 | 57,709 | +57,709 | 0 | 1,043 | 0.20% | +1,043 |
| EXXON MOBIL CORP | 6,522 | 15,466 | +8,944 | 1,107 | 2,114 | 0.41% | +1,008 |
| ISHARES TR | 0 | 5,538 | +5,538 | 0 | 4,147 | 0.81% | +4,147 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 25,934 | 50,128 | +24,194 | 1,051 | 2,034 | 0.40% | +983 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 19,246 | +19,246 | 0 | 970 | 0.19% | +970 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 0 | 173,956 | +173,956 | 0 | 2,875 | 0.56% | +2,875 |
| CHEWY INC(CHWY) | 0 | 48,950 | +48,950 | 0 | 962 | 0.19% | +962 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,195 | +1,195 | 0 | 912 | 0.18% | +912 |
| ISHARES TR | 0 | 51,160 | +51,160 | 0 | 6,353 | 1.23% | +6,353 |
| ISHARES TR | 0 | 11,723 | +11,723 | 0 | 1,612 | 0.31% | +1,612 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,911 | +1,911 | 0 | 1,110 | 0.22% | +1,110 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,210 | 4,107 | +897 | 1,085 | 1,961 | 0.38% | +877 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 44,604 | 48,412 | +3,808 | 2,978 | 3,778 | 0.73% | +799 |
| AMERICAN INTL GROUP INC | 0 | 23,365 | +23,365 | 0 | 1,741 | 0.34% | +1,741 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 11,189 | +11,189 | 0 | 756 | 0.15% | +756 |
| TESLA INC(TSLA) | 0 | 5,297 | +5,297 | 0 | 2,228 | 0.43% | +2,228 |
| AMERICAN CENTY ETF TR | 12,346 | 18,895 | +6,549 | 1,233 | 1,947 | 0.38% | +714 |
| ISHARES TR | 0 | 2,998 | +2,998 | 0 | 681 | 0.13% | +681 |
| GE AEROSPACE(GE) | 0 | 3,498 | +3,498 | 0 | 1,307 | 0.25% | +1,307 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,490 | +2,490 | 0 | 1,633 | 0.32% | +1,633 |
| ISHARES TR FUTU AI TECH ETF | 0 | 8,023 | +8,023 | 0 | 611 | 0.12% | +611 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,404 | +1,404 | 0 | 608 | 0.12% | +608 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,024 | +2,024 | 0 | 603 | 0.12% | +603 |
| JBS N.V.(JBS) | 0 | 50,736 | +50,736 | 0 | 601 | 0.12% | +601 |
| APPLIED MATLS INC | 0 | 828 | +828 | 0 | 599 | 0.12% | +599 |
| SCHWAB STRATEGIC TR | 132,781 | 134,454 | +1,673 | 6,497 | 7,094 | 1.38% | +597 |
| BROADCOM INC(AVGO) | 0 | 3,632 | +3,632 | 0 | 1,372 | 0.27% | +1,372 |
| COCA COLA CO(KO) | 0 | 11,611 | +11,611 | 0 | 944 | 0.18% | +944 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 12,855 | +12,855 | 0 | 572 | 0.11% | +572 |
| VANECK ETF TRUST CEF MUNI INCOME | 113,437 | 134,707 | +21,270 | 2,439 | 3,009 | 0.58% | +570 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,485 | +6,485 | 0 | 569 | 0.11% | +569 |
| CLOROX CO DEL(CLX) | 0 | 5,763 | +5,763 | 0 | 550 | 0.11% | +550 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 40,545 | +40,545 | 0 | 1,717 | 0.33% | +1,717 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,312 | +1,312 | 0 | 545 | 0.11% | +545 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 3,223 | +3,223 | 0 | 543 | 0.11% | +543 |
| AMPLIFY ETF TR | 0 | 4,694 | +4,694 | 0 | 542 | 0.11% | +542 |
| PROLOGIS INC.(PLD) | 0 | 3,939 | +3,939 | 0 | 534 | 0.10% | +534 |
| HONDA MOTOR CO LTD(HMC) | 19,836 | 37,330 | +17,494 | 482 | 1,012 | 0.20% | +530 |
| ASTERA LABS INC(ALAB) | 0 | 1,089 | +1,089 | 0 | 526 | 0.10% | +526 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 625 | +625 | 0 | 525 | 0.10% | +525 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,711 | +2,711 | 0 | 762 | 0.15% | +762 |
| ENTREPRENEURSHARES SERIES TR | 0 | 24,195 | +24,195 | 0 | 509 | 0.10% | +509 |
| ISHARES TR | 0 | 4,261 | +4,261 | 0 | 1,280 | 0.25% | +1,280 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 72,272 | 71,642 | -630 | 4,513 | 5,008 | 0.97% | +494 |
| TERADYNE INC(TER) | 0 | 1,020 | +1,020 | 0 | 494 | 0.10% | +494 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 100,206 | 117,916 | +17,710 | 2,484 | 2,968 | 0.58% | +484 |
| VISA INC(V) | 0 | 2,727 | +2,727 | 0 | 936 | 0.18% | +936 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 952 | +952 | 0 | 477 | 0.09% | +477 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 4,320 | +4,320 | 0 | 471 | 0.09% | +471 |
| ARM HOLDINGS PLC | 0 | 1,315 | +1,315 | 0 | 466 | 0.09% | +466 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,149 | +6,149 | 0 | 4,592 | 0.89% | +4,592 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 3,885 | +3,885 | 0 | 463 | 0.09% | +463 |
| BLOOM ENERGY CORP | 0 | 3,317 | +3,317 | 0 | 1,004 | 0.20% | +1,004 |
| HORMEL FOODS CORP(HRL) | 0 | 18,555 | +18,555 | 0 | 461 | 0.09% | +461 |
| JOHNSON & JOHNSON(JNJ) | 4,049 | 5,699 | +1,650 | 990 | 1,447 | 0.28% | +458 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,489 | +5,489 | 0 | 450 | 0.09% | +450 |
| MICRON TECHNOLOGY INC(MU) | 674 | 584 | -90 | 228 | 674 | 0.13% | +446 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 5,173 | +5,173 | 0 | 445 | 0.09% | +445 |
| FIRST BANCORP INC ME | 0 | 12,566 | +12,566 | 0 | 438 | 0.09% | +438 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,656 | +3,656 | 0 | 435 | 0.08% | +435 |
| META PLATFORMS INC(META) | 0 | 2,512 | +2,512 | 0 | 1,415 | 0.27% | +1,415 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,610 | +2,610 | 0 | 702 | 0.14% | +702 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,122 | +1,122 | 0 | 416 | 0.08% | +416 |