Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 3,400,247 | 5,410,406 | +2,010,159 | 89,086 | 143,484 | 3.40% | +54,397 |
| ISHARES TR | 49,286 | 95,110 | +45,824 | 32,194 | 71,227 | 1.69% | +39,033 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 75,963 | 622,011 | +546,048 | 3,611 | 33,607 | 0.80% | +29,997 |
| SANDISK CORP(SNDK) | 0 | 12,324 | +12,324 | 0 | 28,022 | 0.66% | +28,022 |
| MICRON TECHNOLOGY INC(MU) | 28,038 | 31,396 | +3,358 | 9,472 | 36,240 | 0.86% | +26,767 |
| PIMCO ETF TR INTER MUN BD ACT | 962,779 | 1,359,631 | +396,852 | 50,247 | 71,517 | 1.70% | +21,269 |
| NVIDIA CORPORATION(NVDA) | 558,514 | 583,422 | +24,908 | 97,405 | 116,737 | 2.77% | +19,332 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,280 | 50,207 | +21,927 | 18,391 | 37,493 | 0.89% | +19,102 |
| FIRST TR EXCHANGE-TRADED FD | 21,704 | 424,562 | +402,858 | 793 | 19,432 | 0.46% | +18,639 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 95,973 | +95,973 | 0 | 17,106 | 0.41% | +17,106 |
| DBX ETF TR XTRA US NATL ETF | 1,742,321 | 1,926,232 | +183,911 | 61,770 | 75,102 | 1.78% | +13,332 |
| ELI LILLY & CO(LLY) | 0 | 10,452 | +10,452 | 0 | 12,537 | 0.30% | +12,537 |
| BROADCOM INC(AVGO) | 54,182 | 74,686 | +20,504 | 16,770 | 28,212 | 0.67% | +11,443 |
| EA SERIES TRUST STAN SU BETA ETF | 37,913 | 360,215 | +322,302 | 1,017 | 11,962 | 0.28% | +10,945 |
| AMAZON COM INC(AMZN) | 291,646 | 298,497 | +6,851 | 60,741 | 71,144 | 1.69% | +10,403 |
| THORNBURG ETF TR MULTI SECTOR BD | 1,738,123 | 2,136,587 | +398,464 | 44,340 | 54,163 | 1.28% | +9,822 |
| ALPHABET INC(GOOG) | 173,859 | 167,248 | -6,611 | 49,995 | 59,769 | 1.42% | +9,775 |
| MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF | 1,691,285 | 2,067,534 | +376,249 | 42,096 | 51,544 | 1.22% | +9,448 |
| APPLE INC(AAPL) | 317,290 | 310,820 | -6,470 | 80,525 | 89,939 | 2.13% | +9,414 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 235,629 | +235,629 | 0 | 8,975 | 0.21% | +8,975 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 22,721 | +22,721 | 0 | 8,787 | 0.21% | +8,787 |
| APPLIED MATLS INC | 43,669 | 32,744 | -10,925 | 14,925 | 23,674 | 0.56% | +8,748 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,088 | 20,333 | +4,245 | 3,273 | 11,812 | 0.28% | +8,539 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 1,867,814 | 2,289,171 | +421,357 | 38,010 | 46,173 | 1.09% | +8,163 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 54,780 | 55,169 | +389 | 18,513 | 26,347 | 0.62% | +7,834 |
| AMERICAN CENTY ETF TR | 431,250 | 433,975 | +2,725 | 47,946 | 55,583 | 1.32% | +7,637 |
| ISHARES TR | 0 | 72,401 | +72,401 | 0 | 6,560 | 0.16% | +6,560 |
| AIRBNB INC | 32,113 | 72,082 | +39,969 | 4,055 | 10,315 | 0.24% | +6,260 |
| SPDR SERIES TRUST ST STR SP600GRWO | 433,708 | 403,762 | -29,946 | 41,905 | 48,100 | 1.14% | +6,195 |
| TCW ETF TRUST TRANS SYSTE ETF | 363,898 | 339,471 | -24,427 | 35,577 | 41,741 | 0.99% | +6,165 |
| ISHARES TR | 0 | 48,789 | +48,789 | 0 | 6,070 | 0.14% | +6,070 |
| INTEL CORP(INTC) | 128,427 | 84,050 | -44,377 | 5,668 | 11,736 | 0.28% | +6,068 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 640,455 | 634,759 | -5,696 | 29,378 | 35,400 | 0.84% | +6,023 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 1,645,639 | 1,833,609 | +187,970 | 40,812 | 46,647 | 1.11% | +5,835 |
| ISHARES TR | 68,950 | 283,345 | +214,395 | 29,400 | 35,183 | 0.83% | +5,783 |
| FIRST TR EXCHANGE-TRADED FD | 74,342 | 83,489 | +9,147 | 14,929 | 20,696 | 0.49% | +5,767 |
| INVESCO EXCH TRADED FD TR II | 862,647 | 827,604 | -35,043 | 30,512 | 36,175 | 0.86% | +5,663 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,018,948 | 1,032,371 | +13,423 | 47,799 | 53,456 | 1.27% | +5,657 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 188,477 | 160,873 | -27,604 | 25,049 | 30,650 | 0.73% | +5,601 |
| SPACE EXPLORATION TECHN CORP | 0 | 32,235 | +32,235 | 0 | 5,508 | 0.13% | +5,508 |
| IMPAX FUNDS SERIES TRUST I | 130,251 | 333,285 | +203,034 | 3,340 | 8,685 | 0.21% | +5,345 |
| ROBINHOOD MKTS INC(HOOD) | 111,866 | 130,176 | +18,310 | 7,752 | 13,054 | 0.31% | +5,302 |
| SPDR SERIES TRUST ST STR P500ETF | 1,159,101 | 1,069,193 | -89,908 | 88,718 | 93,961 | 2.23% | +5,243 |
| COREWEAVE INC(CRWV) | 0 | 48,655 | +48,655 | 0 | 4,843 | 0.11% | +4,843 |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,745 | 21,444 | -8,301 | 11,613 | 16,365 | 0.39% | +4,752 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 90,380 | +90,380 | 0 | 4,552 | 0.11% | +4,552 |
| ISHARES TR US TREAS BD ETF | 20,967 | 220,236 | +199,269 | 480 | 5,017 | 0.12% | +4,537 |
| CATERPILLAR INC(CAT) | 12,871 | 12,808 | -63 | 9,119 | 13,640 | 0.32% | +4,521 |
| COMCAST CORP NEW(CCZ) | 72,951 | 268,947 | +195,996 | 2,094 | 6,603 | 0.16% | +4,508 |
| AMERICAN CENTY ETF TR | 257,044 | 260,666 | +3,622 | 20,713 | 25,152 | 0.60% | +4,439 |
| ISHARES TR CORE UNIVRSL USD | 366,023 | 461,103 | +95,080 | 16,907 | 21,280 | 0.50% | +4,373 |
| ISHARES TR | 76,703 | 72,429 | -4,274 | 13,916 | 18,269 | 0.43% | +4,353 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,456 | +10,456 | 0 | 4,346 | 0.10% | +4,346 |
| S&P GLOBAL INC(SPGI) | 0 | 10,510 | +10,510 | 0 | 4,280 | 0.10% | +4,280 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 503,148 | 540,937 | +37,789 | 16,936 | 21,178 | 0.50% | +4,242 |
| SPDR SERIES TRUST ST STR SP600SM C | 380,646 | 367,902 | -12,744 | 36,001 | 40,142 | 0.95% | +4,140 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 126,199 | +126,199 | 0 | 4,011 | 0.10% | +4,011 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 109,202 | +109,202 | 0 | 3,997 | 0.09% | +3,997 |
| INVESCO QQQ TR | 32,931 | 31,183 | -1,748 | 19,007 | 22,963 | 0.54% | +3,956 |
| TIDAL TRUST I | 300,430 | 401,560 | +101,130 | 7,171 | 11,103 | 0.26% | +3,932 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 16,934 | +16,934 | 0 | 3,887 | 0.09% | +3,887 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 99,121 | +99,121 | 0 | 3,763 | 0.09% | +3,763 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 132,135 | +132,135 | 0 | 3,706 | 0.09% | +3,706 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 19,047 | 54,071 | +35,024 | 2,996 | 6,657 | 0.16% | +3,661 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 129,674 | 79,949 | -49,725 | 19,123 | 22,782 | 0.54% | +3,659 |
| FIRST TR EXCHANGE-TRADED FD | 69,266 | 74,915 | +5,649 | 16,210 | 19,832 | 0.47% | +3,622 |
| STRYKER CORPORATION(SYK) | 0 | 11,482 | +11,482 | 0 | 3,615 | 0.09% | +3,615 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 0 | 123,636 | +123,636 | 0 | 3,532 | 0.08% | +3,532 |
| APPLOVIN CORP(APP) | 27,549 | 28,111 | +562 | 10,965 | 14,484 | 0.34% | +3,519 |
| VANGUARD INDEX FDS | 0 | 40,114 | +40,114 | 0 | 3,455 | 0.08% | +3,455 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 548,673 | 564,443 | +15,770 | 20,169 | 23,554 | 0.56% | +3,385 |
| PALO ALTO NETWORKS INC(PANW) | 28,976 | 23,504 | -5,472 | 4,645 | 8,015 | 0.19% | +3,370 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 451,530 | 518,316 | +66,786 | 22,852 | 26,211 | 0.62% | +3,359 |
| ITRON INC(ITRI) | 0 | 38,611 | +38,611 | 0 | 3,341 | 0.08% | +3,341 |
| LATTICE STRATEGIES TR | 1,733,916 | 1,773,405 | +39,489 | 68,351 | 71,663 | 1.70% | +3,312 |
| EXPEDIA GROUP INC(EXPE) | 0 | 12,896 | +12,896 | 0 | 3,300 | 0.08% | +3,300 |
| VERTIV HOLDINGS CO(VRT) | 40,314 | 39,909 | -405 | 10,102 | 13,362 | 0.32% | +3,261 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 136,171 | 136,380 | +209 | 22,023 | 25,261 | 0.60% | +3,239 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 303,823 | 324,995 | +21,172 | 17,072 | 20,299 | 0.48% | +3,227 |
| NUSHARES ETF TR NUVEEN ESG INTL | 373,696 | 415,013 | +41,317 | 13,494 | 16,609 | 0.39% | +3,115 |
| JPMORGAN CHASE & CO(JPM) | 83,934 | 84,933 | +999 | 24,690 | 27,801 | 0.66% | +3,111 |
| CIRCLE INTERNET GROUP INC(CRCL) | 12,098 | 67,285 | +55,187 | 1,154 | 4,214 | 0.10% | +3,060 |
| AMERICAN CENTY ETF TR | 188,356 | 190,859 | +2,503 | 20,808 | 23,812 | 0.56% | +3,004 |
| VEEVA SYS INC(VEEV) | 0 | 16,853 | +16,853 | 0 | 2,991 | 0.07% | +2,991 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 475,451 | 508,036 | +32,585 | 19,413 | 22,369 | 0.53% | +2,956 |
| VANGUARD INDEX FDS | 0 | 36,338 | +36,338 | 0 | 2,928 | 0.07% | +2,928 |
| ALPHABET INC(GOOG) | 44,671 | 44,507 | -164 | 12,814 | 15,726 | 0.37% | +2,911 |
| BLACKROCK ETF TRUST II | 0 | 57,751 | +57,751 | 0 | 2,904 | 0.07% | +2,904 |
| VISA INC(V) | 100,071 | 96,608 | -3,463 | 30,246 | 33,145 | 0.79% | +2,900 |
| JOHNSON & JOHNSON(JNJ) | 30,812 | 41,061 | +10,249 | 7,532 | 10,428 | 0.25% | +2,896 |
| ORACLE CORP(ORCL) | 77,465 | 96,889 | +19,424 | 11,396 | 14,199 | 0.34% | +2,803 |
| AMERICAN CENTY ETF TR | 339,130 | 353,800 | +14,670 | 28,772 | 31,559 | 0.75% | +2,787 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 22,337 | +22,337 | 0 | 2,780 | 0.07% | +2,780 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 11,780 | 14,055 | +2,275 | 1,106 | 3,822 | 0.09% | +2,716 |
| IQVIA HLDGS INC(IQV) | 34,786 | 44,667 | +9,881 | 5,932 | 8,631 | 0.20% | +2,698 |
| SPDR SERIES TRUST ST STR SP400VAL | 248,762 | 251,674 | +2,912 | 21,182 | 23,871 | 0.57% | +2,689 |
| TESLA INC(TSLA) | 68,623 | 66,884 | -1,739 | 25,511 | 28,131 | 0.67% | +2,621 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 427,308 | 440,836 | +13,528 | 21,096 | 23,633 | 0.56% | +2,537 |
| ISHARES TR | 114,881 | 112,481 | -2,400 | 12,995 | 15,469 | 0.37% | +2,474 |
| FORTINET INC(FTNT) | 39,733 | 37,203 | -2,530 | 3,247 | 5,715 | 0.14% | +2,468 |