Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 663,236 | 1,384,507 | +721,271 | 31,225 | 64,130 | 3.35% | +32,905 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 28,278 | 327,929 | +299,651 | 2,390 | 31,766 | 1.66% | +29,376 |
| VANGUARD INDEX FDS | 33,641 | 67,651 | +34,010 | 20,102 | 48,367 | 2.53% | +28,265 |
| ISHARES TR | 282,672 | 365,112 | +82,440 | 43,845 | 71,175 | 3.72% | +27,330 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 991,815 | 2,224,625 | +1,232,810 | 20,788 | 45,872 | 2.40% | +25,083 |
| ISHARES TR | 52,351 | 73,578 | +21,227 | 34,196 | 57,499 | 3.01% | +23,303 |
| ISHARES TR | 442,950 | 591,891 | +148,941 | 45,292 | 68,257 | 3.57% | +22,965 |
| FIDELITY MERRIMACK STR TR | 40,211 | 448,871 | +408,660 | 1,834 | 20,217 | 1.06% | +18,383 |
| APPLE INC(AAPL) | 102,304 | 133,385 | +31,081 | 25,964 | 40,717 | 2.13% | +14,753 |
| NVIDIA CORPORATION(NVDA) | 162,433 | 188,383 | +25,950 | 28,328 | 42,443 | 2.22% | +14,114 |
| ISHARES TR | 8,363 | 176,942 | +168,579 | 573 | 13,786 | 0.72% | +13,213 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 577,197 | 848,974 | +271,777 | 26,591 | 38,951 | 2.04% | +12,359 |
| EA SERIES TRUST MC TR EQ BU ETF | 1,822,032 | 1,839,085 | +17,053 | 110,073 | 121,879 | 6.37% | +11,807 |
| ISHARES TR CORE MSCI EAFE | 460,349 | 527,521 | +67,172 | 41,675 | 53,390 | 2.79% | +11,715 |
| ISHARES TR | 241,048 | 278,262 | +37,214 | 29,965 | 41,661 | 2.18% | +11,697 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 116,543 | +116,543 | 0 | 10,016 | 0.52% | +10,016 |
| INVESCO QQQ TR | 41,809 | 45,145 | +3,336 | 24,131 | 33,050 | 1.73% | +8,918 |
| AMAZON COM INC(AMZN) | 93,606 | 104,575 | +10,969 | 19,495 | 27,726 | 1.45% | +8,231 |
| MICROSOFT CORP(MSFT) | 46,443 | 51,004 | +4,561 | 17,192 | 25,343 | 1.33% | +8,151 |
| ISHARES TR | 77,915 | 160,451 | +82,536 | 7,735 | 15,674 | 0.82% | +7,940 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 1,066,340 | 1,065,990 | -350 | 37,951 | 45,795 | 2.39% | +7,844 |
| AMERICAN CENTY ETF TR | 0 | 72,886 | +72,886 | 0 | 6,842 | 0.36% | +6,842 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 344,453 | +344,453 | 0 | 6,493 | 0.34% | +6,493 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 169,453 | +169,453 | 0 | 6,343 | 0.33% | +6,343 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 431,589 | 490,051 | +58,462 | 21,597 | 27,771 | 1.45% | +6,174 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 232,941 | +232,941 | 0 | 6,117 | 0.32% | +6,117 |
| VANGUARD SPECIALIZED FUNDS | 114,894 | 124,804 | +9,910 | 24,709 | 30,778 | 1.61% | +6,069 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 98,702 | +98,702 | 0 | 5,139 | 0.27% | +5,139 |
| ISHARES TR | 264,695 | 291,005 | +26,310 | 17,875 | 22,821 | 1.19% | +4,946 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 271,226 | +271,226 | 0 | 4,500 | 0.24% | +4,500 |
| CAPITAL GROUP CORE BALANCED SHS | 107,776 | 200,753 | +92,977 | 3,709 | 7,743 | 0.40% | +4,034 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 79,551 | +79,551 | 0 | 3,976 | 0.21% | +3,976 |
| JPMORGAN CHASE & CO(JPM) | 19,344 | 26,149 | +6,805 | 5,690 | 9,495 | 0.50% | +3,805 |
| ALPHABET INC(GOOG) | 30,947 | 36,384 | +5,437 | 8,899 | 12,602 | 0.66% | +3,703 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 218,540 | 285,637 | +67,097 | 6,665 | 10,280 | 0.54% | +3,615 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 0 | 32,349 | +32,349 | 0 | 3,603 | 0.19% | +3,603 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 67,461 | 194,705 | +127,244 | 1,832 | 5,298 | 0.28% | +3,466 |
| FIRST TR EXCHANGE-TRADED FD | 178,356 | 396,906 | +218,550 | 4,507 | 7,958 | 0.42% | +3,451 |
| PRICE T ROWE GROUP INC(TROW) | 58,822 | 77,486 | +18,664 | 5,302 | 8,624 | 0.45% | +3,322 |
| EXXON MOBIL CORP | 30,340 | 53,202 | +22,862 | 5,147 | 8,438 | 0.44% | +3,291 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 1,162,985 | 1,297,322 | +134,337 | 30,540 | 33,666 | 1.76% | +3,126 |
| BROADCOM INC(AVGO) | 17,808 | 20,458 | +2,650 | 5,512 | 8,548 | 0.45% | +3,036 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 120,911 | 165,575 | +44,664 | 4,645 | 7,679 | 0.40% | +3,034 |
| ALPHABET INC(GOOG) | 27,728 | 31,632 | +3,904 | 7,954 | 10,880 | 0.57% | +2,925 |
| WISDOMTREE TR(WT) | 0 | 57,980 | +57,980 | 0 | 2,924 | 0.15% | +2,924 |
| VISA INC(V) | 7,601 | 14,042 | +6,441 | 2,297 | 5,132 | 0.27% | +2,834 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 87,315 | 133,023 | +45,708 | 3,509 | 6,317 | 0.33% | +2,808 |
| AMERICAN CENTY ETF TR | 0 | 19,750 | +19,750 | 0 | 2,528 | 0.13% | +2,528 |
| ISHARES TR | 0 | 109,229 | +109,229 | 0 | 2,522 | 0.13% | +2,522 |
| GOLDMAN SACHS ETF TR | 150,390 | 148,300 | -2,090 | 11,211 | 13,698 | 0.72% | +2,487 |
| FIDELITY COVINGTON TRUST | 0 | 34,303 | +34,303 | 0 | 2,170 | 0.11% | +2,170 |
| VANGUARD INDEX FDS | 5,893 | 45,613 | +39,720 | 1,692 | 3,842 | 0.20% | +2,150 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 0 | 92,032 | +92,032 | 0 | 2,102 | 0.11% | +2,102 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 14,778 | +14,778 | 0 | 2,075 | 0.11% | +2,075 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,938 | 7,644 | +3,706 | 1,331 | 3,291 | 0.17% | +1,960 |
| VANGUARD INDEX FDS | 11,344 | 14,278 | +2,934 | 3,639 | 5,487 | 0.29% | +1,848 |
| APPLIED MATLS INC | 6,272 | 7,396 | +1,124 | 2,144 | 3,953 | 0.21% | +1,809 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,128 | 13,415 | +10,287 | 1,221 | 3,025 | 0.16% | +1,804 |
| VANGUARD INDEX FDS | 4,046 | 9,021 | +4,975 | 1,060 | 2,783 | 0.15% | +1,724 |
| MICRON TECHNOLOGY INC(MU) | 803 | 2,096 | +1,293 | 271 | 1,991 | 0.10% | +1,719 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 16,011 | 48,681 | +32,670 | 800 | 2,434 | 0.13% | +1,634 |
| ISHARES TR | 20,016 | 22,795 | +2,779 | 4,277 | 5,897 | 0.31% | +1,620 |
| ISHARES TR | 33,928 | 40,475 | +6,547 | 4,347 | 5,954 | 0.31% | +1,607 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 392,069 | 424,283 | +32,214 | 19,831 | 21,414 | 1.12% | +1,583 |
| VANGUARD INDEX FDS | 32,476 | 33,008 | +532 | 6,684 | 8,253 | 0.43% | +1,569 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 24,012 | 56,892 | +32,880 | 801 | 2,349 | 0.12% | +1,548 |
| VANGUARD WORLD FD | 13,727 | 72,122 | +58,395 | 5,044 | 6,573 | 0.34% | +1,529 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,119 | 3,832 | +1,713 | 431 | 1,851 | 0.10% | +1,420 |
| INTEL CORP(INTC) | 21,934 | 22,222 | +288 | 968 | 2,324 | 0.12% | +1,356 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 236,004 | 239,153 | +3,149 | 13,103 | 14,450 | 0.76% | +1,347 |
| ISHARES TR | 7,297 | 35,459 | +28,162 | 3,111 | 4,456 | 0.23% | +1,344 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 9,401 | 47,672 | +38,271 | 276 | 1,608 | 0.08% | +1,331 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,908 | 4,382 | +1,474 | 2,898 | 4,215 | 0.22% | +1,317 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 44,004 | 98,704 | +54,700 | 983 | 2,179 | 0.11% | +1,196 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 18,086 | 46,706 | +28,620 | 649 | 1,825 | 0.10% | +1,176 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 202,742 | 266,234 | +63,492 | 3,783 | 4,948 | 0.26% | +1,165 |
| JOHNSON & JOHNSON(JNJ) | 30,544 | 32,918 | +2,374 | 7,466 | 8,627 | 0.45% | +1,161 |
| SERIES PORTFOLIOS TR INFRA CAP BD ETF | 0 | 22,545 | +22,545 | 0 | 1,136 | 0.06% | +1,136 |
| BANK OF AMER CORP | 38,182 | 46,306 | +8,124 | 1,861 | 2,968 | 0.16% | +1,106 |
| TEXAS INSTRS INC(TXN) | 8,637 | 10,146 | +1,509 | 1,677 | 2,774 | 0.15% | +1,097 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 21,758 | +21,758 | 0 | 1,082 | 0.06% | +1,082 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 24,864 | 22,159 | -2,705 | 16,170 | 17,237 | 0.90% | +1,067 |
| ELI LILLY & CO(LLY) | 2,946 | 3,108 | +162 | 2,709 | 3,757 | 0.20% | +1,048 |
| NEXTERA ENERGY INC(NEE) | 7,564 | 19,233 | +11,669 | 703 | 1,654 | 0.09% | +952 |
| PALO ALTO NETWORKS INC(PANW) | 4,734 | 4,306 | -428 | 759 | 1,705 | 0.09% | +946 |
| VANGUARD ADMIRAL FDS INC | 8,416 | 50,628 | +42,212 | 3,431 | 4,338 | 0.23% | +907 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 15,903 | +15,903 | 0 | 898 | 0.05% | +898 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 949 | +949 | 0 | 874 | 0.05% | +874 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 27,136 | +27,136 | 0 | 855 | 0.04% | +855 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 22,993 | 47,574 | +24,581 | 682 | 1,528 | 0.08% | +846 |
| WORKDAY INC(WDAY) | 0 | 4,073 | +4,073 | 0 | 841 | 0.04% | +841 |
| ABBVIE INC(ABBV) | 20,274 | 20,908 | +634 | 4,409 | 5,244 | 0.27% | +835 |
| MERCK & CO INC(MRK) | 35,310 | 37,050 | +1,740 | 4,247 | 5,022 | 0.26% | +775 |
| CAMBRIA ETF TR | 0 | 28,967 | +28,967 | 0 | 756 | 0.04% | +756 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 36,374 | +36,374 | 0 | 746 | 0.04% | +746 |
| ISHARES TR | 3,489 | 10,507 | +7,018 | 372 | 1,117 | 0.06% | +746 |
| TRAVELERS COMPANIES INC(TRV) | 1,190 | 2,926 | +1,736 | 347 | 1,083 | 0.06% | +735 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 239,525 | 275,747 | +36,222 | 4,892 | 5,624 | 0.29% | +732 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 275,122 | 311,668 | +36,546 | 5,399 | 6,123 | 0.32% | +723 |
| CISCO SYS INC(CSCO) | 20,510 | 20,045 | -465 | 1,591 | 2,274 | 0.12% | +683 |