Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC COM(MU) | 32,083 | 30,496 | -1,587 | 10,839 | 35,201 | 2.85% | +24,362 |
| MCKESSON CORP COM(MCK) | 496 | 10,918 | +10,422 | 429 | 8,250 | 0.67% | +7,820 |
| EXPAND ENERGY CORPORATION COM(EXE) | 0 | 68,903 | +68,903 | 0 | 6,283 | 0.51% | +6,283 |
| INTUIT COM(INTU) | 0 | 21,920 | +21,920 | 0 | 5,721 | 0.46% | +5,721 |
| APPLE INC COM(AAPL) | 164,367 | 163,706 | -661 | 41,715 | 47,370 | 3.83% | +5,655 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 956,187 | 932,608 | -23,579 | 40,676 | 45,959 | 3.72% | +5,283 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 84,461 | 87,096 | +2,635 | 27,096 | 32,229 | 2.61% | +5,133 |
| VANGUARD EXTENDED MARKET ETF | 108,599 | 109,789 | +1,190 | 22,350 | 27,031 | 2.19% | +4,682 |
| VANGUARD S&P 500 ETF | 22,150 | 25,466 | +3,316 | 13,236 | 17,490 | 1.41% | +4,255 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 0 | 109,227 | +109,227 | 0 | 4,092 | 0.33% | +4,092 |
| ADOBE INC COM(ADBE) | 1,796 | 21,273 | +19,477 | 437 | 4,361 | 0.35% | +3,925 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 0 | 45,429 | +45,429 | 0 | 3,921 | 0.32% | +3,921 |
| NVIDIA CORPORATION COM(NVDA) | 110,273 | 115,558 | +5,285 | 19,232 | 23,122 | 1.87% | +3,891 |
| PTC INC COM(PTC) | 2,769 | 33,996 | +31,227 | 395 | 3,862 | 0.31% | +3,468 |
| ELI LILLY & CO COM(LLY) | 2,448 | 4,744 | +2,296 | 2,252 | 5,690 | 0.46% | +3,439 |
| ALPHABET INC CAP STK CL A(GOOG) | 35,463 | 37,524 | +2,061 | 10,198 | 13,410 | 1.08% | +3,212 |
| INVESCO QQQ TRUST SERIES I | 25,238 | 24,113 | -1,125 | 14,567 | 17,757 | 1.44% | +3,189 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 7,119 | 7,571 | +452 | 1,448 | 4,398 | 0.36% | +2,950 |
| FIRST SOLAR INC COM(FSLR) | 14,984 | 25,012 | +10,028 | 2,956 | 5,902 | 0.48% | +2,946 |
| AMAZON COM INC COM(AMZN) | 71,747 | 73,788 | +2,041 | 14,943 | 17,587 | 1.42% | +2,644 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 3,683 | 18,013 | +14,330 | 470 | 2,851 | 0.23% | +2,380 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 33,295 | 70,374 | +37,079 | 1,990 | 4,203 | 0.34% | +2,213 |
| ETC CABANA TARGET BETA ETF | 6,238 | 56,317 | +50,079 | 309 | 2,467 | 0.20% | +2,158 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 53,900 | 61,994 | +8,094 | 5,277 | 7,377 | 0.60% | +2,099 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 23,478 | 44,426 | +20,948 | 1,603 | 3,601 | 0.29% | +1,998 |
| VANGUARD TOTAL BOND MARKET ETF | 205,944 | 233,019 | +27,075 | 15,166 | 17,106 | 1.38% | +1,940 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 1,172,812 | 1,230,054 | +57,242 | 30,728 | 32,621 | 2.64% | +1,893 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 214,817 | 238,288 | +23,471 | 10,840 | 12,725 | 1.03% | +1,885 |
| ENTEGRIS INC COM(ENTG) | 0 | 10,383 | +10,383 | 0 | 1,867 | 0.15% | +1,867 |
| ISHARES CORE S&P 500 ETF | 13,589 | 14,199 | +610 | 8,877 | 10,634 | 0.86% | +1,757 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 40,876 | 67,223 | +26,347 | 1,897 | 3,425 | 0.28% | +1,528 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,227 | 11,160 | +5,933 | 1,124 | 2,641 | 0.21% | +1,516 |
| ISHARES SEMICONDUCTOR ETF | 5,234 | 5,027 | -207 | 1,720 | 3,221 | 0.26% | +1,501 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 2,478 | 65,507 | +63,029 | 336 | 1,796 | 0.15% | +1,459 |
| ISHARES S&P 100 ETF | 37,623 | 36,644 | -979 | 11,967 | 13,407 | 1.08% | +1,440 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 155,139 | 173,380 | +18,241 | 4,575 | 6,002 | 0.49% | +1,427 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 73,503 | 75,092 | +1,589 | 12,616 | 14,032 | 1.13% | +1,416 |
| JOHNSON CTLS INTL PLC SHS SHS | 1,712 | 11,052 | +9,340 | 224 | 1,615 | 0.13% | +1,391 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 9,886 | 10,470 | +584 | 6,429 | 7,819 | 0.63% | +1,390 |
| INTEL CORP COM(INTC) | 13,738 | 14,153 | +415 | 606 | 1,976 | 0.16% | +1,370 |
| KLA CORP COM NEW(KLAC) | 723 | 8,067 | +7,344 | 1,065 | 2,434 | 0.20% | +1,369 |
| ISHARES S&P 500 GROWTH ETF | 18,172 | 24,896 | +6,724 | 2,055 | 3,424 | 0.28% | +1,368 |
| BROADCOM INC COM(AVGO) | 14,901 | 15,764 | +863 | 4,612 | 5,955 | 0.48% | +1,343 |
| CATERPILLAR INC COM(CAT) | 3,864 | 3,824 | -40 | 2,737 | 4,072 | 0.33% | +1,335 |
| T. ROWE PRICE VALUE ETF VALUE ETF | 0 | 31,775 | +31,775 | 0 | 1,324 | 0.11% | +1,324 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 28,997 | +28,997 | 0 | 1,308 | 0.11% | +1,308 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,556 | 14,603 | +1,047 | 3,889 | 5,160 | 0.42% | +1,271 |
| SCHWAB US DIVIDEND EQUITY ETF | 227,121 | 259,619 | +32,498 | 6,968 | 8,233 | 0.67% | +1,264 |
| DIAMONDBACK ENERGY INC COM(FANG) | 1,027 | 8,301 | +7,274 | 203 | 1,459 | 0.12% | +1,256 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 151,697 | 155,308 | +3,611 | 6,097 | 7,331 | 0.59% | +1,234 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 6,959 | 9,450 | +2,491 | 1,654 | 2,863 | 0.23% | +1,209 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 7,083 | 26,195 | +19,112 | 443 | 1,629 | 0.13% | +1,186 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 16,322 | 23,571 | +7,249 | 1,803 | 2,941 | 0.24% | +1,138 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 26,071 | 26,197 | +126 | 6,829 | 7,941 | 0.64% | +1,112 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 109,337 | 113,726 | +4,389 | 9,898 | 10,984 | 0.89% | +1,085 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 22,519 | 38,405 | +15,886 | 1,235 | 2,315 | 0.19% | +1,081 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 2,548 | +2,548 | 0 | 956 | 0.08% | +956 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25,341 | 37,102 | +11,761 | 2,016 | 2,967 | 0.24% | +951 |
| VANGUARD MORNINGSTAR VALUE ETF | 27,394 | 28,993 | +1,599 | 5,375 | 6,319 | 0.51% | +944 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 713,740 | 735,937 | +22,197 | 33,603 | 34,545 | 2.79% | +942 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 102,826 | 122,933 | +20,107 | 4,750 | 5,673 | 0.46% | +924 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 94,030 | 109,546 | +15,516 | 3,236 | 4,158 | 0.34% | +923 |
| VANGUARD MORNINGSTAR MID-CAP ETF | 22,515 | 91,580 | +69,065 | 6,466 | 7,379 | 0.60% | +913 |
| CISCO SYS INC COM(CSCO) | 20,202 | 21,110 | +908 | 1,568 | 2,480 | 0.20% | +912 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 76,186 | 76,643 | +457 | 5,831 | 6,735 | 0.54% | +904 |
| VANGUARD ESG U.S. STOCK ETF | 2,941 | 8,832 | +5,891 | 330 | 1,168 | 0.09% | +838 |
| VIASAT INC COM(VSAT) | 18,985 | 18,985 | 0 | 870 | 1,705 | 0.14% | +836 |
| NVENT ELEC PLC SHS(NVT) | 14,575 | 14,957 | +382 | 1,724 | 2,537 | 0.21% | +813 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,896 | 4,158 | +262 | 625 | 1,418 | 0.11% | +793 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 8,197 | +8,197 | 0 | 790 | 0.06% | +790 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 45,168 | 44,929 | -239 | 4,954 | 5,742 | 0.46% | +788 |
| SIMPLIFY OPPORTUNISTIC INCOME ETF SIMPLIFY OPPORT | 431,710 | 446,026 | +14,316 | 9,726 | 10,493 | 0.85% | +767 |
| VANGUARD MORNINGSTAR LARGE-CAP ET | 37,105 | 34,384 | -2,721 | 11,089 | 11,825 | 0.96% | +736 |
| GE VERNOVA INC COM(GEV) | 749 | 1,162 | +413 | 654 | 1,365 | 0.11% | +711 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 2,574 | 3,305 | +731 | 870 | 1,578 | 0.13% | +708 |
| VANGUARD S&P 500 GROWTH ETF | 8,000 | 48,012 | +40,012 | 3,262 | 3,967 | 0.32% | +705 |
| LANDSTAR SYS INC COM(LSTR) | 14,412 | 14,446 | +34 | 2,310 | 2,988 | 0.24% | +677 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 42,440 | 46,159 | +3,719 | 3,273 | 3,946 | 0.32% | +674 |
| ISHARES RUSSELL 2000 ETF | 16,618 | 15,955 | -663 | 4,121 | 4,794 | 0.39% | +672 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 99,163 | 108,419 | +9,256 | 7,653 | 8,316 | 0.67% | +662 |
| QUALCOMM INC COM(QCOM) | 12,821 | 12,457 | -364 | 1,651 | 2,302 | 0.19% | +651 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 6,429 | +6,429 | 0 | 648 | 0.05% | +648 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 925 | 1,031 | +106 | 362 | 995 | 0.08% | +633 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 5,983 | 11,091 | +5,108 | 375 | 997 | 0.08% | +622 |
| APPLIED MATLS INC COM | 1,051 | 1,331 | +280 | 359 | 962 | 0.08% | +603 |
| VANGUARD MORNINGSTAR GROWTH ETF | 7,967 | 47,303 | +39,336 | 3,480 | 4,075 | 0.33% | +595 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 138,090 | 136,824 | -1,266 | 6,304 | 6,895 | 0.56% | +591 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 12,796 | +12,796 | 0 | 546 | 0.04% | +546 |
| ISHARES SILVER TRUST(SLV) | 12,743 | 26,426 | +13,683 | 868 | 1,413 | 0.11% | +545 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 101,436 | 105,223 | +3,787 | 4,000 | 4,539 | 0.37% | +540 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 1,789 | +1,789 | 0 | 533 | 0.04% | +533 |
| MICROSOFT CORP COM(MSFT) | 53,285 | 54,262 | +977 | 19,725 | 20,241 | 1.64% | +516 |
| TESLA INC COM(TSLA) | 9,504 | 9,613 | +109 | 3,533 | 4,043 | 0.33% | +510 |
| IQVIA HLDGS INC COM(IQV) | 0 | 2,596 | +2,596 | 0 | 502 | 0.04% | +502 |
| ISHARES RUSSELL MIDCAP ETF | 29,369 | 30,429 | +1,060 | 2,856 | 3,357 | 0.27% | +501 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 5,506 | 28,589 | +23,083 | 2,023 | 2,513 | 0.20% | +490 |
| CITIGROUP INC COM NEW(C) | 8,898 | 10,624 | +1,726 | 1,009 | 1,487 | 0.12% | +478 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 109,401 | 105,135 | -4,266 | 4,203 | 4,676 | 0.38% | +473 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 2,717 | +2,717 | 0 | 464 | 0.04% | +464 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 79,364 | 80,846 | +1,482 | 3,723 | 4,186 | 0.34% | +463 |