Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH SHS CREAT UNIT | 79,577 | 189,860 | +110,283 | 3 | 9 | 3.40% | +6 |
| FIDELITY ENHANCED SMALL CAP CORE ENHANCED SML CAP | 0 | 107,460 | +107,460 | 0 | 5 | 1.97% | +5 |
| CAPITAL GROUP INTL EQY SHS | 7,518 | 114,617 | +107,099 | 0 | 4 | 1.61% | +4 |
| ISHARES CORE SP 500 | 16,450 | 18,668 | +2,218 | 11 | 14 | 5.30% | +3 |
| JPMORGAN ACTIVEBUILDERS EMRGNG MKTS EQY ACTIVEBLDRS EMER | 11,865 | 58,972 | +47,107 | 1 | 4 | 1.43% | +3 |
| JPMORGAN EQY PREMIUM YIELD EQUITY PREM YELD | 0 | 51,337 | +51,337 | 0 | 3 | 1.05% | +3 |
| NVIDIA CORPORATION COM(NVDA) | 71,564 | 71,844 | +280 | 12 | 14 | 5.44% | +2 |
| APPLE INC COM(AAPL) | 37,440 | 37,830 | +390 | 10 | 11 | 4.15% | +1 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,643 | 3,682 | +39 | 1 | 2 | 0.81% | +1 |
| JPMORGAN NASDAQ EQY PREMIUM YIELD NASDAQ EQUITY | 0 | 21,864 | +21,864 | 0 | 1 | 0.48% | +1 |
| JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP US RESEARCH ENHN | 0 | 17,831 | +17,831 | 0 | 1 | 0.45% | +1 |
| PIMCO ACTIVE BND ETF ACTIVE BD ETF | 165,917 | 178,115 | +12,198 | 15 | 16 | 6.22% | +1 |
| JPMORGAN ACTIVE BND ACTIVE BOND ETF | 29,384 | 45,741 | +16,357 | 2 | 2 | 0.93% | +1 |
| PIMCO 0-5 YEAR HIGH YIELD CORP BND IDX ETF 0-5 HIGH YIELD | 9,103 | 18,160 | +9,057 | 1 | 2 | 0.64% | +1 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 5,877 | +5,877 | 0 | 1 | 0.30% | +1 |
| JPMORGAN BETABUILDERS U.S. EQY BETABUILDRS US | 54,083 | 52,784 | -1,299 | 6 | 7 | 2.69% | +1 |
| MICRON TECH INC COM(MU) | 705 | 851 | +146 | 0 | 1 | 0.37% | +1 |
| MARVELL TECH INC COM(MRVL) | 3,695 | 3,717 | +22 | 0 | 1 | 0.42% | +1 |
| CATERPILLAR INC COM(CAT) | 2,223 | 2,141 | -82 | 2 | 2 | 0.86% | +1 |
| VNGRD TOTAL INTL STOCK | 69,587 | 69,724 | +137 | 5 | 6 | 2.26% | +1 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2,177 | 2,091 | -86 | 0 | 1 | 0.34% | +1 |
| PIMCO MULTISECTR BND ACTIVE ETF MULTISECTOR BD | 381,228 | 396,619 | +15,391 | 10 | 11 | 3.98% | +1 |
| LAM RESEARCH CORP COM NEW(LRCX) | 2,226 | 2,138 | -88 | 0 | 1 | 0.35% | 0 |
| SEAGATE TECH HLDNGS PLC ORD SHS ORD SHS | 0 | 463 | +463 | 0 | 0 | 0.17% | 0 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 649 | +649 | 0 | 0 | 0.16% | 0 |
| KLA CORP COM NEW(KLAC) | 0 | 1,350 | +1,350 | 0 | 0 | 0.15% | 0 |
| PIMCO MORTGAGE-BACKED SEC ACTIVE ETF MTG BKD SECS ACT | 78,746 | 87,314 | +8,568 | 4 | 4 | 1.63% | 0 |
| JPMORGAN INTL VALUE JPMORGAN INTL VL | 70,988 | 70,316 | -672 | 6 | 6 | 2.45% | 0 |
| CISCO SYS INC COM(CSCO) | 10,957 | 10,390 | -567 | 1 | 1 | 0.46% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,559 | 4,702 | +143 | 1 | 2 | 0.64% | 0 |
| APPLIED MATLS INC COM | 845 | 852 | +7 | 0 | 1 | 0.23% | 0 |
| INTEL CORP COM(INTC) | 0 | 2,317 | +2,317 | 0 | 0 | 0.12% | 0 |
| AMAZON COM INC COM(AMZN) | 9,842 | 9,876 | +34 | 2 | 2 | 0.89% | 0 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 893 | +893 | 0 | 0 | 0.12% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 675 | +675 | 0 | 0 | 0.11% | 0 |
| ELI LILLY and CO COM(LLY) | 917 | 933 | +16 | 1 | 1 | 0.42% | 0 |
| FIDELITY HIGH DIV | 119,084 | 113,541 | -5,543 | 7 | 7 | 2.59% | 0 |
| BROADCOM INC COM(AVGO) | 3,541 | 3,599 | +58 | 1 | 1 | 0.51% | 0 |
| CUMMINS INC COM(CMI) | 0 | 369 | +369 | 0 | 0 | 0.10% | 0 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 785 | +785 | 0 | 0 | 0.10% | 0 |
| JPMORGAN CALIFORNIA TAX FREE BND | 0 | 4,930 | +4,930 | 0 | 0 | 0.09% | 0 |
| TAIWAN SEMI COND MANUFACT SPNSD ADS(TSM) | 1,296 | 1,432 | +136 | 0 | 1 | 0.26% | 0 |
| COMFORT SYS USA INC COM(FIX) | 0 | 116 | +116 | 0 | 0 | 0.09% | 0 |
| STATE ST TECH SEL SECTR SPDR ST STR TECHN ETF | 0 | 1,203 | +1,203 | 0 | 0 | 0.09% | 0 |
| STATE ST SPDR PORT SP 500 ST STR P500ETF | 6,314 | 8,086 | +1,772 | 0 | 1 | 0.27% | 0 |
| JPMORGAN INTL RESEARCH ENHANCED EQY INTRNL RES EQT | 25,596 | 26,189 | +593 | 2 | 2 | 0.82% | 0 |
| PIMCO INVST GRADE CORP BND IDX INV GRD CRP BD | 32,784 | 35,044 | +2,260 | 3 | 3 | 1.29% | 0 |
| VNGRD TOTAL BND MKT | 5,990 | 9,019 | +3,029 | 0 | 1 | 0.25% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,797 | 2,891 | +94 | 1 | 1 | 0.39% | 0 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 2,270 | +2,270 | 0 | 0 | 0.08% | 0 |
| STATE ST UTILITIES SEL SECTR SPDR ST STR UTIL ETF | 62,901 | 68,496 | +5,595 | 3 | 3 | 1.18% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 637 | +637 | 0 | 0 | 0.08% | 0 |
| BANK OF AMER CORP COM | 23,451 | 23,819 | +368 | 1 | 1 | 0.51% | 0 |
| INVESCO MSCI EAFE INC ADVANTAGE MSCI EAFE IN ETF | 0 | 3,769 | +3,769 | 0 | 0 | 0.08% | 0 |
| CELESTICA INC COM(CLS) | 0 | 562 | +562 | 0 | 0 | 0.08% | 0 |
| ORACLE CORP COM(ORCL) | 0 | 1,387 | +1,387 | 0 | 0 | 0.08% | 0 |
| PIMCO INT MUN BND ACTIVE ETF INTER MUN BD ACT | 48,248 | 51,719 | +3,471 | 3 | 3 | 1.03% | 0 |
| PROLOGIS INC. COM(PLD) | 0 | 1,490 | +1,490 | 0 | 0 | 0.08% | 0 |
| ALASKA AIR GROUP INC COM | 0 | 3,849 | +3,849 | 0 | 0 | 0.08% | 0 |
| ABBVIE INC COM(ABBV) | 5,670 | 5,660 | -10 | 1 | 1 | 0.54% | 0 |
| CORNING INC COM(GLW) | 1,704 | 1,636 | -68 | 0 | 0 | 0.16% | 0 |
| ZACKS FOCUS GROWTH FOCUS GROWTH ETF | 24,339 | 26,780 | +2,441 | 1 | 1 | 0.32% | 0 |
| ISHARES CORE MSCI EMRGNG MKTS CORE MSCI EMKT | 8,823 | 9,406 | +583 | 1 | 1 | 0.30% | 0 |
| JPMORGAN CHASE and CO COM(JPM) | 4,229 | 4,295 | +66 | 1 | 1 | 0.53% | 0 |
| WISDOMTREE ENHANCED COMM STGY(WT) | 108,607 | 121,737 | +13,130 | 3 | 3 | 1.04% | 0 |
| GE AEROSPACE COM NEW(GE) | 1,389 | 1,431 | +42 | 0 | 1 | 0.20% | 0 |
| PIMCO MUN INC OPP ACTIVE ETF MUNI INCOME OPP | 45,655 | 48,061 | +2,406 | 2 | 2 | 0.83% | 0 |
| CITIGROUP INC COM NEW(C) | 3,910 | 3,958 | +48 | 0 | 1 | 0.21% | 0 |
| AMPHENOL CORP CL A | 2,067 | 2,100 | +33 | 0 | 0 | 0.14% | 0 |
| ZACKS QUALITY INTL QUALITY INTL ETF | 8,206 | 11,327 | +3,121 | 0 | 0 | 0.12% | 0 |
| INTL BUSINESS MACHS COM(IBM) | 2,644 | 2,663 | +19 | 1 | 1 | 0.28% | 0 |
| QUALCOMM INC COM(QCOM) | 1,920 | 1,909 | -11 | 0 | 0 | 0.13% | 0 |
| NUCOR CORP COM(NUE) | 1,779 | 1,800 | +21 | 0 | 0 | 0.15% | 0 |
| PNC FINL SVCS GROUP INC COM(PNC) | 2,019 | 2,122 | +103 | 0 | 1 | 0.20% | 0 |
| GE VERNOVA INC COM(GEV) | 302 | 306 | +4 | 0 | 0 | 0.14% | 0 |
| INVESCO QQQ TRUST SERIES I | 519 | 533 | +14 | 0 | 0 | 0.15% | 0 |
| ISHARES RUSSELL 1000 GROWTH | 1,253 | 5,012 | +3,759 | 1 | 1 | 0.24% | 0 |
| JOHNSON and JOHNSON COM(JNJ) | 6,533 | 6,634 | +101 | 2 | 2 | 0.64% | 0 |
| VNGRD MORN TOTAL STOCK MKT | 1,727 | 1,721 | -6 | 1 | 1 | 0.24% | 0 |
| VISA INC COM CL A(V) | 1,728 | 1,763 | +35 | 1 | 1 | 0.23% | 0 |
| AUTOMATIC DATA PROCESSING INC COM | 2,353 | 2,500 | +147 | 0 | 1 | 0.21% | 0 |
| COCA COLA CO COM(KO) | 8,111 | 8,574 | +463 | 1 | 1 | 0.27% | 0 |
| EMERSON ELEC CO COM(EMR) | 6,173 | 6,178 | +5 | 1 | 1 | 0.33% | 0 |
| JPMORGAN CORE PLUS BND CORE PLUS BD ETF | 39,436 | 41,145 | +1,709 | 2 | 2 | 0.73% | 0 |
| STARBUCKS CORP COM(SBUX) | 14,011 | 13,012 | -999 | 1 | 1 | 0.50% | 0 |
| JPMORGAN INTL GROWTH INTERNL GWT | 4,824 | 4,952 | +128 | 0 | 0 | 0.16% | 0 |
| PACCAR INC COM(PCAR) | 13,731 | 13,759 | +28 | 2 | 2 | 0.63% | 0 |
| TESLA INC COM(TSLA) | 1,699 | 1,661 | -38 | 1 | 1 | 0.26% | 0 |
| HOME DEPOT INC COM(HD) | 2,253 | 2,285 | +32 | 1 | 1 | 0.30% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,511 | 2,534 | +23 | 1 | 1 | 0.48% | 0 |
| US BANCORP COM NEW(USB) | 7,047 | 7,065 | +18 | 0 | 0 | 0.16% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 1,974 | 2,119 | +145 | 0 | 0 | 0.15% | 0 |
| CARDINAL HEALTH INC COM(CAH) | 1,989 | 2,001 | +12 | 0 | 0 | 0.18% | 0 |
| BOEING CO COM(BA) | 6,322 | 6,059 | -263 | 1 | 1 | 0.50% | 0 |
| BANK OF NY MELLON CORP COM | 1,941 | 1,937 | -4 | 0 | 0 | 0.11% | 0 |
| EMCOR GROUP INC COM(EME) | 518 | 521 | +3 | 0 | 0 | 0.16% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 252 | 260 | +8 | 0 | 0 | 0.10% | 0 |
| ALTRIA GROUP INC COM(MO) | 6,282 | 6,433 | +151 | 0 | 0 | 0.18% | 0 |
| METLIFE INC COM(MET) | 3,084 | 3,142 | +58 | 0 | 0 | 0.10% | 0 |
| 3M CO COM(MMM) | 5,294 | 5,036 | -258 | 1 | 1 | 0.31% | 0 |