Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 570,109 | +570,109 | 0 | 21,715 | 5.90% | +21,715 |
| MICRON TECHNOLOGY INC(MU) | 14,425 | 14,102 | -323 | 4,873 | 16,278 | 4.43% | +11,405 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 229,479 | +229,479 | 0 | 10,831 | 2.94% | +10,831 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 120,886 | +120,886 | 0 | 10,623 | 2.89% | +10,623 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 65,654 | +65,654 | 0 | 7,812 | 2.12% | +7,812 |
| GLOBAL X FDS U S ELECT ETF | 0 | 194,375 | +194,375 | 0 | 6,727 | 1.83% | +6,727 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 165,140 | +165,140 | 0 | 5,717 | 1.55% | +5,717 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 133,390 | +133,390 | 0 | 5,413 | 1.47% | +5,413 |
| WISDOMTREE TR(WT) | 236,170 | 257,034 | +20,864 | 12,619 | 16,972 | 4.61% | +4,353 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 82,496 | +82,496 | 0 | 4,183 | 1.14% | +4,183 |
| ISHARES TR | 0 | 181,092 | +181,092 | 0 | 22,486 | 6.11% | +22,486 |
| PIMCO ETF TR MULTISECTOR BD | 509,756 | 644,671 | +134,915 | 13,356 | 17,097 | 4.65% | +3,741 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 427,695 | +427,695 | 0 | 23,108 | 6.28% | +23,108 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 48,333 | 75,022 | +26,689 | 2,771 | 5,261 | 1.43% | +2,490 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,744 | +7,744 | 0 | 4,498 | 1.22% | +4,498 |
| APPLE INC(AAPL) | 0 | 70,187 | +70,187 | 0 | 20,309 | 5.52% | +20,309 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 74,051 | +74,051 | 0 | 2,173 | 0.59% | +2,173 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 27,864 | +27,864 | 0 | 1,607 | 0.44% | +1,607 |
| AB ACTIVE ETFS INC NEW YO INTER ETF | 0 | 47,529 | +47,529 | 0 | 1,194 | 0.32% | +1,194 |
| TESLA INC(TSLA) | 0 | 3,144 | +3,144 | 0 | 1,322 | 0.36% | +1,322 |
| CISCO SYS INC(CSCO) | 0 | 17,086 | +17,086 | 0 | 2,007 | 0.55% | +2,007 |
| ELI LILLY & CO(LLY) | 0 | 2,144 | +2,144 | 0 | 2,571 | 0.70% | +2,571 |
| AMAZON COM INC(AMZN) | 17,752 | 18,015 | +263 | 3,697 | 4,294 | 1.17% | +596 |
| ETFIS SER TR I VIRTUS NEWFLEET | 81,161 | 104,144 | +22,983 | 1,846 | 2,390 | 0.65% | +544 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 5,580 | +5,580 | 0 | 507 | 0.14% | +507 |
| RBB FD INC F/M US TREASURY | 17,357 | 27,040 | +9,683 | 865 | 1,348 | 0.37% | +483 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 1,147 | +1,147 | 0 | 448 | 0.12% | +448 |
| RBB FD INC F M CO US AG ETF | 0 | 4,268 | +4,268 | 0 | 438 | 0.12% | +438 |
| WESTERN DIGITAL CORP(WDC) | 1,624 | 1,366 | -258 | 439 | 872 | 0.24% | +433 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 88,456 | 96,897 | +8,441 | 4,756 | 5,184 | 1.41% | +428 |
| INTEL CORP(INTC) | 0 | 2,878 | +2,878 | 0 | 402 | 0.11% | +402 |
| ISHARES TR | 0 | 5,434 | +5,434 | 0 | 378 | 0.10% | +378 |
| AMERICAN CENTY ETF TR | 0 | 3,833 | +3,833 | 0 | 342 | 0.09% | +342 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 19,122 | 19,870 | +748 | 1,306 | 1,611 | 0.44% | +305 |
| EVERPURE INC(P) | 0 | 3,739 | +3,739 | 0 | 295 | 0.08% | +295 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 45,753 | +45,753 | 0 | 3,430 | 0.93% | +3,430 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 51,163 | +51,163 | 0 | 3,144 | 0.85% | +3,144 |
| ALPHABET INC(GOOG) | 0 | 4,368 | +4,368 | 0 | 1,561 | 0.42% | +1,561 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 290,406 | 304,018 | +13,612 | 6,488 | 6,777 | 1.84% | +289 |
| PUTNAM ETF TRUST | 31,315 | 66,894 | +35,579 | 244 | 530 | 0.14% | +287 |
| COLUMBIA ETF TR I CORE BOND ETF | 327,440 | 337,697 | +10,257 | 9,840 | 10,124 | 2.75% | +285 |
| WORLD GOLD TR(GLDM) | 0 | 3,566 | +3,566 | 0 | 283 | 0.08% | +283 |
| VANECK ETF TRUST REAL ASSETS ETF | 46,572 | 54,851 | +8,279 | 1,896 | 2,176 | 0.59% | +280 |
| SANDISK CORP(SNDK) | 0 | 121 | +121 | 0 | 275 | 0.07% | +275 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,007 | +1,007 | 0 | 274 | 0.07% | +274 |
| THORNBURG ETF TR MULTI SECTOR BD | 166,312 | 178,107 | +11,795 | 4,243 | 4,515 | 1.23% | +272 |
| BROADCOM INC(AVGO) | 0 | 4,472 | +4,472 | 0 | 1,689 | 0.46% | +1,689 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,236 | +5,236 | 0 | 264 | 0.07% | +264 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 170,481 | 181,273 | +10,792 | 3,239 | 3,497 | 0.95% | +258 |
| ALPHABET INC(GOOG) | 0 | 4,037 | +4,037 | 0 | 1,426 | 0.39% | +1,426 |
| BERKSHIRE HATHAWAY INC DEL | 2,831 | 3,207 | +376 | 1,357 | 1,605 | 0.44% | +248 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,753 | +2,753 | 0 | 240 | 0.07% | +240 |
| SPROTT PHYSICAL COPPER TRUST(SCOP) | 0 | 20,172 | +20,172 | 0 | 230 | 0.06% | +230 |
| LAM RESEARCH CORP(LRCX) | 0 | 500 | +500 | 0 | 217 | 0.06% | +217 |
| ISHARES TR | 0 | 844 | +844 | 0 | 213 | 0.06% | +213 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,175 | +4,175 | 0 | 211 | 0.06% | +211 |
| EAST WEST BANCORP INC(EWBC) | 0 | 1,632 | +1,632 | 0 | 211 | 0.06% | +211 |
| ABBVIE INC(ABBV) | 0 | 837 | +837 | 0 | 211 | 0.06% | +211 |
| CROCS INC(CROX) | 0 | 1,729 | +1,729 | 0 | 209 | 0.06% | +209 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 4,592 | +4,592 | 0 | 202 | 0.05% | +202 |
| ISHARES TR | 0 | 313 | +313 | 0 | 201 | 0.05% | +201 |
| EMERSON ELEC CO(EMR) | 0 | 1,399 | +1,399 | 0 | 200 | 0.05% | +200 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,663 | 1,706 | +43 | 1,082 | 1,274 | 0.35% | +193 |
| TRAVELERS COMPANIES INC(TRV) | 1,237 | 1,658 | +421 | 361 | 547 | 0.15% | +187 |
| WISDOMTREE TR(WT) | 16,235 | 16,864 | +629 | 1,450 | 1,624 | 0.44% | +174 |
| PUTNAM ETF TRUST | 0 | 18,355 | +18,355 | 0 | 167 | 0.05% | +167 |
| INVESCO QQQ TR | 0 | 1,072 | +1,072 | 0 | 790 | 0.21% | +790 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 7,672 | +7,672 | 0 | 981 | 0.27% | +981 |
| PUTNAM ETF TRUST | 0 | 15,213 | +15,213 | 0 | 135 | 0.04% | +135 |
| VISA INC(V) | 0 | 3,127 | +3,127 | 0 | 1,073 | 0.29% | +1,073 |
| 3M CO(MMM) | 0 | 4,708 | +4,708 | 0 | 762 | 0.21% | +762 |
| QNITY ELECTRONICS INC(Q) | 2,737 | 2,630 | -107 | 316 | 430 | 0.12% | +114 |
| MORGAN STANLEY(MS) | 2,526 | 2,527 | +1 | 416 | 528 | 0.14% | +112 |
| JPMORGAN CHASE & CO(JPM) | 2,800 | 2,830 | +30 | 824 | 926 | 0.25% | +103 |
| CATERPILLAR INC(CAT) | 319 | 305 | -14 | 226 | 325 | 0.09% | +99 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,121 | 3,245 | +124 | 284 | 380 | 0.10% | +96 |
| WAYFAIR INC(W) | 0 | 3,217 | +3,217 | 0 | 297 | 0.08% | +297 |
| ISHARES TR INTERNATIONAL SL | 10,073 | 11,748 | +1,675 | 421 | 509 | 0.14% | +88 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 879 | 880 | +1 | 542 | 619 | 0.17% | +77 |
| VERTIV HOLDINGS CO(VRT) | 911 | 911 | 0 | 228 | 305 | 0.08% | +77 |
| ISHARES TR | 1,397 | 1,398 | +1 | 346 | 420 | 0.11% | +74 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 145,296 | +145,296 | 0 | 1,587 | 0.43% | +1,587 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,600 | +1,600 | 0 | 450 | 0.12% | +450 |
| CITIGROUP INC(C) | 3,502 | 3,261 | -241 | 397 | 456 | 0.12% | +59 |
| PIMCO EQUITY SER RAFI ESG US | 11,561 | 11,214 | -347 | 481 | 537 | 0.15% | +56 |
| COCA COLA CO(KO) | 11,494 | 11,430 | -64 | 874 | 929 | 0.25% | +55 |
| HOME DEPOT INC(HD) | 0 | 2,158 | +2,158 | 0 | 761 | 0.21% | +761 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,205 | 2,205 | 0 | 244 | 294 | 0.08% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 298 | 298 | 0 | 252 | 302 | 0.08% | +49 |
| HYATT HOTELS CORP(H) | 1,711 | 1,520 | -191 | 246 | 295 | 0.08% | +49 |
| BANK OF AMER CORP | 0 | 5,666 | +5,666 | 0 | 323 | 0.09% | +323 |
| TRANE TECHNOLOGIES PLC(TT) | 582 | 582 | 0 | 243 | 286 | 0.08% | +43 |
| WISDOMTREE TR(WT) | 0 | 7,875 | +7,875 | 0 | 753 | 0.20% | +753 |
| RYDER SYS INC(R) | 0 | 1,155 | +1,155 | 0 | 305 | 0.08% | +305 |
| WISDOMTREE TR(WT) | 26,686 | 27,502 | +816 | 1,343 | 1,385 | 0.38% | +41 |
| EATON CORP PLC(ETN) | 600 | 600 | 0 | 215 | 256 | 0.07% | +41 |
| AGILENT TECHNOLOGIES INC(A) | 2,029 | 2,032 | +3 | 231 | 270 | 0.07% | +39 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,462 | +1,462 | 0 | 265 | 0.07% | +265 |
| WINTRUST FINL CORP(WTFC) | 0 | 1,565 | +1,565 | 0 | 252 | 0.07% | +252 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,582 | 1,584 | +2 | 304 | 337 | 0.09% | +33 |