Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 253,313 | +253,313 | 0 | 12,483 | 2.44% | +12,483 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 100,050 | +100,050 | 0 | 8,792 | 1.72% | +8,792 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 95,564 | +95,564 | 0 | 8,676 | 1.70% | +8,676 |
| GE AEROSPACE(GE) | 0 | 87,866 | +87,866 | 0 | 32,838 | 6.43% | +32,838 |
| GE VERNOVA INC(GEV) | 21,395 | 21,331 | -64 | 18,676 | 25,061 | 4.90% | +6,385 |
| GMO ETF TRUST US QUALITY ETF | 0 | 129,110 | +129,110 | 0 | 5,374 | 1.05% | +5,374 |
| INVESCO EXCH TRADED FD TR II | 0 | 60,131 | +60,131 | 0 | 9,714 | 1.90% | +9,714 |
| INVESCO QQQ TR | 0 | 15,926 | +15,926 | 0 | 11,728 | 2.30% | +11,728 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 36,767 | +36,767 | 0 | 3,369 | 0.66% | +3,369 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 32,161 | +32,161 | 0 | 3,112 | 0.61% | +3,112 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 46,054 | +46,054 | 0 | 3,103 | 0.61% | +3,103 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 101,521 | +101,521 | 0 | 2,789 | 0.55% | +2,789 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 58,433 | +58,433 | 0 | 2,955 | 0.58% | +2,955 |
| APPLIED MATLS INC | 6,950 | 6,913 | -37 | 2,375 | 4,998 | 0.98% | +2,623 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 95,267 | +95,267 | 0 | 2,431 | 0.48% | +2,431 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 82,562 | +82,562 | 0 | 2,395 | 0.47% | +2,395 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 61,365 | +61,365 | 0 | 2,246 | 0.44% | +2,246 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 33,257 | +33,257 | 0 | 2,236 | 0.44% | +2,236 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 43,168 | +43,168 | 0 | 2,175 | 0.43% | +2,175 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 39,879 | +39,879 | 0 | 2,102 | 0.41% | +2,102 |
| ISHARES TR | 0 | 14,726 | +14,726 | 0 | 2,097 | 0.41% | +2,097 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 46,808 | +46,808 | 0 | 2,082 | 0.41% | +2,082 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 38,576 | +38,576 | 0 | 1,997 | 0.39% | +1,997 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 11,871 | +11,871 | 0 | 8,865 | 1.73% | +8,865 |
| TIDAL TRUST I | 0 | 70,680 | +70,680 | 0 | 1,954 | 0.38% | +1,954 |
| ISHARES TR CORE UNIVRSL USD | 43,092 | 83,511 | +40,419 | 1,990 | 3,854 | 0.75% | +1,864 |
| INVESCO EXCH TRADED FD TR II | 29,650 | 56,380 | +26,730 | 1,626 | 3,399 | 0.67% | +1,773 |
| ISHARES TR | 0 | 9,897 | +9,897 | 0 | 7,412 | 1.45% | +7,412 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 36,488 | +36,488 | 0 | 1,722 | 0.34% | +1,722 |
| ISHARES TR | 14,588 | 34,871 | +20,283 | 999 | 2,654 | 0.52% | +1,655 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 38,973 | +38,973 | 0 | 1,650 | 0.32% | +1,650 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 60,468 | +60,468 | 0 | 1,586 | 0.31% | +1,586 |
| ISHARES TR | 0 | 15,912 | +15,912 | 0 | 1,553 | 0.30% | +1,553 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 30,264 | +30,264 | 0 | 1,524 | 0.30% | +1,524 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 54,287 | +54,287 | 0 | 1,523 | 0.30% | +1,523 |
| ISHARES TR | 0 | 64,689 | +64,689 | 0 | 1,465 | 0.29% | +1,465 |
| SCHWAB STRATEGIC TR | 0 | 290,411 | +290,411 | 0 | 8,547 | 1.67% | +8,547 |
| ISHARES TR | 23,482 | 29,874 | +6,392 | 2,656 | 4,109 | 0.80% | +1,453 |
| PUTNAM ETF TRUST | 72,136 | 92,966 | +20,830 | 3,347 | 4,737 | 0.93% | +1,390 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 21,611 | +21,611 | 0 | 1,314 | 0.26% | +1,314 |
| ISHARES TR | 0 | 18,853 | +18,853 | 0 | 1,310 | 0.26% | +1,310 |
| APPLE INC(AAPL) | 0 | 35,679 | +35,679 | 0 | 10,324 | 2.02% | +10,324 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 29,687 | +29,687 | 0 | 1,280 | 0.25% | +1,280 |
| BLACKROCK ETF TRUST II | 0 | 24,661 | +24,661 | 0 | 1,240 | 0.24% | +1,240 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 52,438 | +52,438 | 0 | 1,229 | 0.24% | +1,229 |
| SCHWAB STRATEGIC TR | 440,395 | 495,023 | +54,628 | 10,226 | 11,450 | 2.24% | +1,224 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 50,988 | 61,184 | +10,196 | 2,966 | 4,161 | 0.81% | +1,195 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 18,640 | +18,640 | 0 | 2,641 | 0.52% | +2,641 |
| ISHARES TR US TREAS BD ETF | 47,848 | 96,656 | +48,808 | 1,096 | 2,202 | 0.43% | +1,106 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 35,340 | +35,340 | 0 | 1,102 | 0.22% | +1,102 |
| ALPHABET INC(GOOG) | 0 | 14,520 | +14,520 | 0 | 5,189 | 1.02% | +5,189 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 19,031 | 23,831 | +4,800 | 2,108 | 3,175 | 0.62% | +1,067 |
| TESLA INC(TSLA) | 0 | 16,873 | +16,873 | 0 | 7,097 | 1.39% | +7,097 |
| CISCO SYS INC(CSCO) | 25,817 | 25,985 | +168 | 2,003 | 3,052 | 0.60% | +1,049 |
| ROCKET LAB CORP(RKLB) | 0 | 25,634 | +25,634 | 0 | 2,606 | 0.51% | +2,606 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 46,576 | +46,576 | 0 | 974 | 0.19% | +974 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 14,530 | +14,530 | 0 | 953 | 0.19% | +953 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 41,752 | 58,552 | +16,800 | 2,367 | 3,307 | 0.65% | +941 |
| SCHWAB STRATEGIC TR | 151,291 | 165,667 | +14,376 | 4,213 | 5,152 | 1.01% | +939 |
| ISHARES TR | 0 | 13,504 | +13,504 | 0 | 3,406 | 0.67% | +3,406 |
| BLACKROCK ETF TRUST II | 0 | 16,845 | +16,845 | 0 | 882 | 0.17% | +882 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 26,553 | +26,553 | 0 | 875 | 0.17% | +875 |
| HONEYWELL INTL INC | 0 | 3,796 | +3,796 | 0 | 850 | 0.17% | +850 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 7,097 | +7,097 | 0 | 844 | 0.17% | +844 |
| HONEYWELL AEROSPACE INC | 0 | 3,796 | +3,796 | 0 | 839 | 0.16% | +839 |
| SCHWAB STRATEGIC TR | 0 | 131,508 | +131,508 | 0 | 4,450 | 0.87% | +4,450 |
| SCHWAB STRATEGIC TR | 193,781 | 201,709 | +7,928 | 4,796 | 5,587 | 1.09% | +791 |
| INTEL CORP(INTC) | 0 | 7,747 | +7,747 | 0 | 1,082 | 0.21% | +1,082 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 9,020 | +9,020 | 0 | 723 | 0.14% | +723 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 22,608 | 26,852 | +4,244 | 1,700 | 2,419 | 0.47% | +719 |
| CAPITAL GROUP CORE BALANCED SHS | 173,996 | 176,327 | +2,331 | 5,987 | 6,693 | 1.31% | +706 |
| ELI LILLY & CO(LLY) | 0 | 2,351 | +2,351 | 0 | 2,820 | 0.55% | +2,820 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,862 | +4,862 | 0 | 2,407 | 0.47% | +2,407 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,314 | +12,314 | 0 | 660 | 0.13% | +660 |
| SCHWAB STRATEGIC TR | 0 | 16,594 | +16,594 | 0 | 658 | 0.13% | +658 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 17,454 | +17,454 | 0 | 1,414 | 0.28% | +1,414 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 13,202 | +13,202 | 0 | 622 | 0.12% | +622 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,203 | +5,203 | 0 | 610 | 0.12% | +610 |
| AMAZON COM INC(AMZN) | 0 | 19,662 | +19,662 | 0 | 4,686 | 0.92% | +4,686 |
| ISHARES TR | 14,066 | 19,858 | +5,792 | 1,336 | 1,877 | 0.37% | +541 |
| ISHARES TR | 0 | 24,374 | +24,374 | 0 | 538 | 0.11% | +538 |
| T ROWE PRICE EXCHANGE-TRADED FLOATING RATE | 0 | 10,457 | +10,457 | 0 | 527 | 0.10% | +527 |
| ISHARES TR | 11,055 | 12,545 | +1,490 | 2,334 | 2,848 | 0.56% | +514 |
| VANGUARD SPECIALIZED FUNDS | 0 | 23,255 | +23,255 | 0 | 5,503 | 1.08% | +5,503 |
| NVIDIA CORPORATION(NVDA) | 0 | 59,143 | +59,143 | 0 | 11,834 | 2.32% | +11,834 |
| PGIM ETF TR PGIM ULTRA SH BD | 6,453 | 16,653 | +10,200 | 319 | 825 | 0.16% | +506 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,295 | +1,295 | 0 | 752 | 0.15% | +752 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,948 | 5,987 | +39 | 1,260 | 1,733 | 0.34% | +472 |
| ISHARES TR | 8,752 | 8,782 | +30 | 2,171 | 2,638 | 0.52% | +468 |
| MICRON TECHNOLOGY INC(MU) | 0 | 400 | +400 | 0 | 462 | 0.09% | +462 |
| JPMORGAN CHASE & CO(JPM) | 0 | 11,735 | +11,735 | 0 | 3,841 | 0.75% | +3,841 |
| VANGUARD INDEX FDS | 0 | 8,853 | +8,853 | 0 | 3,276 | 0.64% | +3,276 |
| ISHARES TR | 0 | 10,203 | +10,203 | 0 | 423 | 0.08% | +423 |
| GLOBAL X FDS DEFENSE TECH ETF | 10,483 | 19,462 | +8,979 | 743 | 1,162 | 0.23% | +419 |
| ISHARES TR | 0 | 8,120 | +8,120 | 0 | 405 | 0.08% | +405 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 11,500 | +11,500 | 0 | 403 | 0.08% | +403 |
| TESLA INC(TSLA)(Call) | 0 | 9,600 | +9,600 | 0 | 387 | — | +387 |
| SCHWAB STRATEGIC TR | 0 | 44,699 | +44,699 | 0 | 1,615 | 0.32% | +1,615 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 13,998 | +13,998 | 0 | 371 | 0.07% | +371 |
| DIGITAL RLTY TR INC(DLR) | 3,480 | 5,504 | +2,024 | 627 | 988 | 0.19% | +361 |