Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,720,975 | +1,720,975 | 0 | 151,239 | 12.94% | +151,239 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 798,372 | +798,372 | 0 | 94,998 | 8.13% | +94,998 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,365,288 | +1,365,288 | 0 | 82,996 | 7.10% | +82,996 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 788,912 | +788,912 | 0 | 39,753 | 3.40% | +39,753 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 579,994 | +579,994 | 0 | 28,582 | 2.45% | +28,582 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 999,955 | +999,955 | 0 | 28,389 | 2.43% | +28,389 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 452,815 | +452,815 | 0 | 26,114 | 2.23% | +26,114 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 476,296 | +476,296 | 0 | 24,663 | 2.11% | +24,663 |
| INVESCO EXCH TRADED FD TR II | 16,581 | 542,925 | +526,344 | 583 | 23,731 | 2.03% | +23,148 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 488,425 | +488,425 | 0 | 20,675 | 1.77% | +20,675 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 357,164 | +357,164 | 0 | 18,830 | 1.61% | +18,830 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 156,893 | +156,893 | 0 | 15,064 | 1.29% | +15,064 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 425,676 | +425,676 | 0 | 14,243 | 1.22% | +14,243 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 268,262 | +268,262 | 0 | 13,512 | 1.16% | +13,512 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 379,650 | +379,650 | 0 | 12,517 | 1.07% | +12,517 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 925,891 | +925,891 | 0 | 35,147 | 3.01% | +35,147 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 227,816 | +227,816 | 0 | 9,821 | 0.84% | +9,821 |
| BLACKROCK ETF TRUST II | 0 | 180,459 | +180,459 | 0 | 9,445 | 0.81% | +9,445 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 139,488 | +139,488 | 0 | 9,424 | 0.81% | +9,424 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 328,418 | +328,418 | 0 | 9,212 | 0.79% | +9,212 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 75,460 | +75,460 | 0 | 8,990 | 0.77% | +8,990 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 331,642 | +331,642 | 0 | 8,699 | 0.74% | +8,699 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 177,582 | +177,582 | 0 | 8,382 | 0.72% | +8,382 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 309,572 | +309,572 | 0 | 7,900 | 0.68% | +7,900 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 71,378 | +71,378 | 0 | 7,788 | 0.67% | +7,788 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 635,710 | +635,710 | 0 | 27,514 | 2.35% | +27,514 |
| ISHARES TR MSCI USA MIN ETF | 0 | 63,578 | +63,578 | 0 | 6,133 | 0.52% | +6,133 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 388,588 | +388,588 | 0 | 20,789 | 1.78% | +20,789 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 204,879 | +204,879 | 0 | 12,233 | 1.05% | +12,233 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 385,710 | +385,710 | 0 | 18,869 | 1.61% | +18,869 |
| ISHARES TR US TREAS BD ETF | 0 | 242,255 | +242,255 | 0 | 5,519 | 0.47% | +5,519 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 352,169 | +352,169 | 0 | 16,506 | 1.41% | +16,506 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 358,277 | 527,423 | +169,146 | 9,896 | 14,414 | 1.23% | +4,519 |
| ISHARES TR CORE UNIVRSL USD | 0 | 533,978 | +533,978 | 0 | 24,643 | 2.11% | +24,643 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 486,376 | +486,376 | 0 | 13,701 | 1.17% | +13,701 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 36,511 | +36,511 | 0 | 3,315 | 0.28% | +3,315 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 110,823 | +110,823 | 0 | 10,191 | 0.87% | +10,191 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 78,477 | +78,477 | 0 | 2,297 | 0.20% | +2,297 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 56,957 | +56,957 | 0 | 1,966 | 0.17% | +1,966 |
| SPDR SERIES TRUST ST STR USD ETF | 0 | 76,244 | +76,244 | 0 | 1,940 | 0.17% | +1,940 |
| BLACKROCK ETF TRUST II | 0 | 25,732 | +25,732 | 0 | 1,300 | 0.11% | +1,300 |
| ISHARES TR CORE INTL AGGR | 0 | 196,675 | +196,675 | 0 | 9,952 | 0.85% | +9,952 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 137,212 | +137,212 | 0 | 4,190 | 0.36% | +4,190 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 19,616 | +19,616 | 0 | 995 | 0.09% | +995 |
| GRANITE CONSTR INC(GVA) | 0 | 6,073 | +6,073 | 0 | 960 | 0.08% | +960 |
| APPLIED MATLS INC | 2,029 | 2,029 | 0 | 521 | 1,467 | 0.13% | +946 |
| INVESCO EXCH TRADED FD TR II | 0 | 96,390 | +96,390 | 0 | 15,571 | 1.33% | +15,571 |
| T ROWE PRICE EXCHANGE-TRADED GROWTH ETF | 52,435 | 68,743 | +16,308 | 2,320 | 3,143 | 0.27% | +823 |
| ISHARES TR INTERNATIONAL SL | 34,149 | 51,346 | +17,197 | 1,416 | 2,223 | 0.19% | +806 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 36,167 | +36,167 | 0 | 757 | 0.06% | +757 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 21,321 | +21,321 | 0 | 744 | 0.06% | +744 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 24,674 | +24,674 | 0 | 634 | 0.05% | +634 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 21,552 | +21,552 | 0 | 632 | 0.05% | +632 |
| VANGUARD INDEX FDS | 19,039 | 18,293 | -746 | 11,940 | 12,564 | 1.07% | +624 |
| APPLE INC(AAPL) | 0 | 16,563 | +16,563 | 0 | 4,793 | 0.41% | +4,793 |
| EDISON INTL(EIX) | 13,423 | 16,824 | +3,401 | 806 | 1,253 | 0.11% | +447 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,077 | 1,123 | +46 | 231 | 652 | 0.06% | +422 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 8,453 | +8,453 | 0 | 408 | 0.03% | +408 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 19,504 | 20,296 | +792 | 2,119 | 2,521 | 0.22% | +402 |
| RTX CORPORATION(RTX) | 1,225 | 3,152 | +1,927 | 225 | 598 | 0.05% | +373 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 3,887 | +3,887 | 0 | 369 | 0.03% | +369 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 3,267 | +3,267 | 0 | 366 | 0.03% | +366 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 13,184 | +13,184 | 0 | 362 | 0.03% | +362 |
| AMERICAN CENTY ETF TR | 37,588 | 35,602 | -1,986 | 4,202 | 4,560 | 0.39% | +358 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 8,034 | +8,034 | 0 | 354 | 0.03% | +354 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 0 | 4,370 | +4,370 | 0 | 349 | 0.03% | +349 |
| AMERICAN CENTY ETF TR | 13,605 | 13,888 | +283 | 1,387 | 1,733 | 0.15% | +345 |
| ISHARES TR | 0 | 4,003 | +4,003 | 0 | 339 | 0.03% | +339 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 11,253 | +11,253 | 0 | 325 | 0.03% | +325 |
| AMERICAN ELEC PWR CO INC | 0 | 2,371 | +2,371 | 0 | 324 | 0.03% | +324 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 27,329 | 27,808 | +479 | 1,368 | 1,673 | 0.14% | +305 |
| GE VERNOVA INC(GEV) | 0 | 258 | +258 | 0 | 304 | 0.03% | +304 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 7,480 | +7,480 | 0 | 304 | 0.03% | +304 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 15,888 | +15,888 | 0 | 301 | 0.03% | +301 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,313 | +5,313 | 0 | 300 | 0.03% | +300 |
| VANGUARD INDEX FDS | 9,057 | 8,911 | -146 | 1,894 | 2,194 | 0.19% | +300 |
| CATERPILLAR INC(CAT) | 549 | 570 | +21 | 315 | 607 | 0.05% | +292 |
| FIDELITY COVINGTON TRUST | 0 | 10,513 | +10,513 | 0 | 288 | 0.02% | +288 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 27,177 | +27,177 | 0 | 1,516 | 0.13% | +1,516 |
| ISHARES TR | 5,530 | 9,877 | +4,347 | 291 | 561 | 0.05% | +269 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 11,243 | +11,243 | 0 | 264 | 0.02% | +264 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 14,232 | 24,385 | +10,153 | 370 | 627 | 0.05% | +257 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 533 | 824 | +291 | 363 | 615 | 0.05% | +252 |
| CAPITAL GROUP CONSERVATIVE E SHS | 17,329 | 23,272 | +5,943 | 528 | 764 | 0.07% | +235 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 12,143 | 16,643 | +4,500 | 636 | 869 | 0.07% | +233 |
| FIDELITY COVINGTON TRUST | 0 | 3,750 | +3,750 | 0 | 226 | 0.02% | +226 |
| ALPHABET INC(GOOG) | 0 | 605 | +605 | 0 | 216 | 0.02% | +216 |
| ISHARES TR | 0 | 3,129 | +3,129 | 0 | 214 | 0.02% | +214 |
| DBX ETF TR | 0 | 6,322 | +6,322 | 0 | 203 | 0.02% | +203 |
| INVESCO QQQ TR | 821 | 959 | +138 | 504 | 706 | 0.06% | +202 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 27,594 | 29,816 | +2,222 | 777 | 964 | 0.08% | +187 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,500 | 11,214 | -286 | 2,203 | 2,386 | 0.20% | +183 |
| ISHARES TR CORE MSCI EAFE | 11,671 | 12,643 | +972 | 1,044 | 1,221 | 0.10% | +177 |
| VANGUARD ADMIRAL FDS INC | 3,503 | 20,741 | +17,238 | 1,557 | 1,714 | 0.15% | +156 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 159,191 | 156,463 | -2,728 | 9,668 | 9,823 | 0.84% | +155 |
| ISHARES TR | 19,307 | 18,497 | -810 | 1,274 | 1,426 | 0.12% | +152 |
| AMERICAN CENTY ETF TR | 14,203 | 15,017 | +814 | 1,627 | 1,773 | 0.15% | +146 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,121 | 2,109 | -12 | 1,829 | 1,973 | 0.17% | +144 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,429 | 7,859 | +2,430 | 275 | 397 | 0.03% | +122 |
| INVESCO EXCH TRADED FD TR II | 0 | 85,697 | +85,697 | 0 | 2,389 | 0.20% | +2,389 |