Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,264,278 | 1,356,118 | +91,840 | 57,714 | 68,338 | 7.87% | +10,624 |
| SPDR SERIES TRUST ST STR P500ETF | 538,211 | 559,275 | +21,064 | 41,195 | 49,149 | 5.66% | +7,954 |
| ISHARES TR | 311,729 | 342,324 | +30,595 | 21,049 | 26,396 | 3.04% | +5,347 |
| APPLE INC(AAPL) | 63,482 | 71,768 | +8,286 | 16,111 | 20,767 | 2.39% | +4,656 |
| AMERICAN CENTY ETF TR | 226,956 | 234,831 | +7,875 | 18,288 | 22,659 | 2.61% | +4,371 |
| VANGUARD INDEX FDS | 25,716 | 28,607 | +2,891 | 15,366 | 19,647 | 2.26% | +4,281 |
| ISHARES TR | 90,858 | 102,092 | +11,234 | 11,293 | 15,140 | 1.74% | +3,848 |
| ISHARES TR | 34,329 | 34,743 | +414 | 22,424 | 26,019 | 3.00% | +3,594 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 209,077 | 218,305 | +9,228 | 14,276 | 17,696 | 2.04% | +3,420 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 587,402 | 658,867 | +71,465 | 27,655 | 30,927 | 3.56% | +3,272 |
| INVESCO EXCH TRADED FD TR II | 69,421 | 294,945 | +225,524 | 3,832 | 6,831 | 0.79% | +2,999 |
| VANGUARD INTL EQUITY INDEX F | 189,517 | 204,324 | +14,807 | 15,621 | 18,091 | 2.08% | +2,470 |
| VANGUARD INTL EQUITY INDEX F | 89,721 | 96,777 | +7,056 | 8,768 | 11,196 | 1.29% | +2,428 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 840,755 | 937,471 | +96,716 | 18,135 | 20,062 | 2.31% | +1,927 |
| FIRST TR EXCHANGE-TRADED FD | 176,171 | 193,707 | +17,536 | 16,342 | 18,193 | 2.10% | +1,851 |
| ISHARES INC MSCI JAPAN ETF | 108,957 | 118,458 | +9,501 | 9,200 | 11,049 | 1.27% | +1,848 |
| ALPHABET INC(GOOG) | 23,328 | 23,932 | +604 | 6,708 | 8,553 | 0.99% | +1,844 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 434,819 | 471,806 | +36,987 | 21,658 | 23,486 | 2.71% | +1,828 |
| SCHWAB STRATEGIC TR | 336,094 | 353,563 | +17,469 | 8,605 | 10,400 | 1.20% | +1,796 |
| VANGUARD TAX-MANAGED FDS | 146,146 | 156,186 | +10,040 | 9,353 | 11,125 | 1.28% | +1,772 |
| EA SERIES TRUST | 0 | 34,171 | +34,171 | 0 | 1,748 | 0.20% | +1,748 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 740,026 | 806,300 | +66,274 | 18,330 | 20,061 | 2.31% | +1,730 |
| VANGUARD INDEX FDS | 10,786 | 13,842 | +3,056 | 3,460 | 5,122 | 0.59% | +1,662 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 63,524 | 74,491 | +10,967 | 5,440 | 6,850 | 0.79% | +1,410 |
| VANGUARD INTL EQUITY INDEX F | 119,967 | 127,359 | +7,392 | 6,483 | 7,602 | 0.88% | +1,119 |
| VANGUARD INDEX FDS | 23,515 | 23,721 | +206 | 6,159 | 7,190 | 0.83% | +1,031 |
| ISHARES TR | 69,421 | 69,001 | -420 | 3,832 | 4,792 | 0.55% | +960 |
| MICRON TECHNOLOGY INC(MU) | 923 | 1,055 | +132 | 312 | 1,218 | 0.14% | +906 |
| NVIDIA CORPORATION(NVDA) | 29,822 | 30,483 | +661 | 5,201 | 6,099 | 0.70% | +898 |
| ARISTA NETWORKS INC(ANET) | 18,376 | 18,546 | +170 | 2,256 | 3,151 | 0.36% | +894 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 95,814 | 112,722 | +16,908 | 4,848 | 5,699 | 0.66% | +851 |
| ISHARES TR | 15,368 | 15,475 | +107 | 3,811 | 4,649 | 0.54% | +838 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 69,419 | 76,814 | +7,395 | 2,953 | 3,785 | 0.44% | +832 |
| ISHARES TR | 67,092 | 71,829 | +4,737 | 3,971 | 4,773 | 0.55% | +802 |
| VANGUARD INDEX FDS | 23,905 | 94,980 | +71,075 | 6,865 | 7,653 | 0.88% | +788 |
| US BANCORP(USB) | 87,359 | 87,369 | +10 | 4,544 | 5,277 | 0.61% | +734 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,101 | 8,886 | -215 | 5,919 | 6,636 | 0.76% | +717 |
| ISHARES INC | 86,487 | 98,812 | +12,325 | 3,528 | 4,192 | 0.48% | +664 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,576 | 1,662 | +86 | 321 | 965 | 0.11% | +645 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 139,004 | 140,659 | +1,655 | 5,086 | 5,721 | 0.66% | +634 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 10,076 | 11,859 | +1,783 | 1,648 | 2,274 | 0.26% | +626 |
| INTEL CORP(INTC) | 5,068 | 5,963 | +895 | 224 | 833 | 0.10% | +609 |
| ALPHABET INC(GOOG) | 5,602 | 6,254 | +652 | 1,605 | 2,206 | 0.25% | +601 |
| BROADCOM INC(AVGO) | 5,574 | 6,157 | +583 | 1,725 | 2,326 | 0.27% | +601 |
| SPDR SERIES TRUST ST STR P400MID | 52,641 | 54,824 | +2,183 | 3,117 | 3,704 | 0.43% | +587 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,044 | 3,366 | +322 | 1,029 | 1,608 | 0.19% | +579 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,040 | 2,621 | +581 | 202 | 781 | 0.09% | +579 |
| SPDR SERIES TRUST ST STR SP600 SML | 54,986 | 55,849 | +863 | 2,657 | 3,221 | 0.37% | +564 |
| AMAZON COM INC(AMZN) | 12,951 | 13,611 | +660 | 2,697 | 3,244 | 0.37% | +547 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 252,567 | 274,306 | +21,739 | 6,797 | 7,335 | 0.84% | +539 |
| LAM RESEARCH CORP(LRCX) | 2,268 | 2,291 | +23 | 485 | 993 | 0.11% | +508 |
| ELI LILLY & CO(LLY) | 1,465 | 1,536 | +71 | 1,347 | 1,842 | 0.21% | +495 |
| VANGUARD INTL EQUITY INDEX F | 26,457 | 28,049 | +1,592 | 3,855 | 4,324 | 0.50% | +469 |
| SCHWAB STRATEGIC TR | 75,699 | 81,325 | +5,626 | 2,493 | 2,947 | 0.34% | +455 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 8,520 | +8,520 | 0 | 421 | 0.05% | +421 |
| KLA CORP(KLAC) | 251 | 2,618 | +2,367 | 370 | 790 | 0.09% | +420 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,853 | +1,853 | 0 | 407 | 0.05% | +407 |
| NEOS ETF TRUST NEOS S&P 500 HI | 7,340 | 14,413 | +7,073 | 362 | 765 | 0.09% | +403 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 47,453 | 60,441 | +12,988 | 1,364 | 1,766 | 0.20% | +402 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,166 | +1,166 | 0 | 398 | 0.05% | +398 |
| APPLIED MATLS INC | 899 | 935 | +36 | 307 | 676 | 0.08% | +369 |
| PIMCO EQUITY SER RAFI DYN ML US | 14,306 | 17,728 | +3,422 | 836 | 1,191 | 0.14% | +355 |
| WESTERN DIGITAL CORP(WDC) | 0 | 550 | +550 | 0 | 351 | 0.04% | +351 |
| VANGUARD INTL EQUITY INDEX F | 11,453 | 14,432 | +2,979 | 860 | 1,209 | 0.14% | +349 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 341 | +341 | 0 | 329 | 0.04% | +329 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 5,845 | 11,290 | +5,445 | 277 | 604 | 0.07% | +327 |
| AMERICAN CENTY ETF TR | 0 | 3,655 | +3,655 | 0 | 326 | 0.04% | +326 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 762 | +762 | 0 | 317 | 0.04% | +317 |
| VANGUARD INTL EQUITY INDEX F | 53,793 | 60,243 | +6,450 | 2,390 | 2,701 | 0.31% | +311 |
| CATERPILLAR INC(CAT) | 855 | 859 | +4 | 606 | 915 | 0.11% | +309 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 58,759 | 64,028 | +5,269 | 2,937 | 3,243 | 0.37% | +306 |
| PIMCO ETF TR MULTISECTOR BD | 208,113 | 217,107 | +8,994 | 5,453 | 5,758 | 0.66% | +305 |
| CISCO SYS INC(CSCO) | 6,577 | 6,907 | +330 | 510 | 811 | 0.09% | +301 |
| INVESCO QQQ TR | 2,353 | 2,236 | -117 | 1,358 | 1,647 | 0.19% | +289 |
| VANGUARD BD INDEX FDS | 36,961 | 40,983 | +4,022 | 2,722 | 3,009 | 0.35% | +287 |
| NOKIA CORP(NOK) | 0 | 21,467 | +21,467 | 0 | 285 | 0.03% | +285 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 373 | +373 | 0 | 285 | 0.03% | +285 |
| ISHARES INC CORE MSCI EMKT | 15,776 | 16,715 | +939 | 1,100 | 1,385 | 0.16% | +284 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,060 | +3,060 | 0 | 283 | 0.03% | +283 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 26,150 | 27,961 | +1,811 | 1,178 | 1,457 | 0.17% | +279 |
| VANGUARD INDEX FDS | 7,761 | 8,238 | +477 | 1,523 | 1,795 | 0.21% | +273 |
| PIMCO EQUITY SER RAFI DYN EMERG | 78,547 | 79,232 | +685 | 1,965 | 2,237 | 0.26% | +272 |
| ISHARES TR | 0 | 1,194 | +1,194 | 0 | 271 | 0.03% | +271 |
| SANDISK CORP(SNDK) | 0 | 118 | +118 | 0 | 268 | 0.03% | +268 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,930 | +3,930 | 0 | 267 | 0.03% | +267 |
| ISHARES TR | 69,421 | 48,437 | -20,984 | 3,832 | 4,098 | 0.47% | +266 |
| ISHARES TR | 0 | 1,909 | +1,909 | 0 | 263 | 0.03% | +263 |
| FORTINET INC(FTNT) | 0 | 1,689 | +1,689 | 0 | 259 | 0.03% | +259 |
| ASML HLDG NV N Y REGISTRY SHS | 231 | 283 | +52 | 305 | 563 | 0.06% | +258 |
| CUMMINS INC(CMI) | 0 | 357 | +357 | 0 | 255 | 0.03% | +255 |
| WOORI FINL GROUP INC(WF) | 0 | 4,401 | +4,401 | 0 | 253 | 0.03% | +253 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 8,462 | +8,462 | 0 | 249 | 0.03% | +249 |
| VANGUARD WELLINGTON FD | 15,936 | 15,363 | -573 | 2,471 | 2,719 | 0.31% | +248 |
| ISHARES TR | 3,494 | 13,976 | +10,482 | 1,490 | 1,735 | 0.20% | +246 |
| BHP BILLITON LIMITED | 0 | 2,892 | +2,892 | 0 | 241 | 0.03% | +241 |
| VISA INC(V) | 2,074 | 2,519 | +445 | 627 | 864 | 0.10% | +237 |
| ORIX CORP(IX) | 0 | 6,096 | +6,096 | 0 | 232 | 0.03% | +232 |
| ISHARES TR | 0 | 1,218 | +1,218 | 0 | 229 | 0.03% | +229 |
| VANGUARD INDEX FDS | 8,730 | 8,737 | +7 | 1,897 | 2,123 | 0.24% | +226 |
| SAP SE(SAP) | 0 | 1,469 | +1,469 | 0 | 226 | 0.03% | +226 |