Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 389,492 | 401,634 | +12,142 | 55,475 | 65,976 | 8.87% | +10,501 |
| APPLE INC(AAPL) | 124,009 | 132,482 | +8,473 | 31,472 | 38,335 | 5.16% | +6,863 |
| ISHARES TR CORE MSCI TOTAL | 258,460 | 289,517 | +31,057 | 22,393 | 27,632 | 3.72% | +5,239 |
| VANGUARD INDEX FDS | 183,365 | 184,611 | +1,246 | 35,976 | 40,232 | 5.41% | +4,256 |
| VANGUARD WORLD FD | 160,397 | 163,717 | +3,320 | 18,008 | 21,650 | 2.91% | +3,642 |
| ISHARES TR MSCI USA QLT FCT | 107,966 | 110,194 | +2,228 | 20,709 | 24,180 | 3.25% | +3,471 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 314,721 | 320,158 | +5,437 | 18,310 | 21,774 | 2.93% | +3,463 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 482,403 | 477,919 | -4,484 | 46,648 | 49,685 | 6.68% | +3,036 |
| SPACE EXPLORATION TECHN CORP | 0 | 17,637 | +17,637 | 0 | 3,013 | 0.41% | +3,013 |
| ALPHABET INC(GOOG) | 75,029 | 68,081 | -6,948 | 21,575 | 24,330 | 3.27% | +2,755 |
| AMERICAN CENTY ETF TR | 799,615 | 865,475 | +65,860 | 33,216 | 35,839 | 4.82% | +2,623 |
| AMERICAN CENTY ETF TR | 237,835 | 231,102 | -6,733 | 26,274 | 28,832 | 3.88% | +2,559 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 3,987 | +3,987 | 0 | 2,486 | 0.33% | +2,486 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,043 | 13,325 | -1,718 | 1,490 | 3,969 | 0.53% | +2,479 |
| AMAZON COM INC(AMZN) | 70,035 | 70,392 | +357 | 14,586 | 16,777 | 2.26% | +2,191 |
| GE VERNOVA INC(GEV) | 0 | 1,747 | +1,747 | 0 | 2,053 | 0.28% | +2,053 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 837,226 | 907,530 | +70,304 | 22,798 | 24,803 | 3.34% | +2,005 |
| ISHARES TR | 126,785 | 127,807 | +1,022 | 6,999 | 8,876 | 1.19% | +1,878 |
| INVESCO QQQ TR | 5,315 | 6,601 | +1,286 | 3,068 | 4,861 | 0.65% | +1,793 |
| BROADCOM INC(AVGO) | 19,874 | 20,996 | +1,122 | 6,151 | 7,931 | 1.07% | +1,780 |
| PALO ALTO NETWORKS INC(PANW) | 7,300 | 8,024 | +724 | 1,170 | 2,736 | 0.37% | +1,566 |
| NVIDIA CORPORATION(NVDA) | 62,428 | 61,584 | -844 | 10,888 | 12,322 | 1.66% | +1,435 |
| ISHARES TR ESG AWARE MSCI | 131,796 | 136,226 | +4,430 | 6,197 | 7,619 | 1.02% | +1,422 |
| LAM RESEARCH CORP(LRCX) | 6,701 | 6,396 | -305 | 1,432 | 2,772 | 0.37% | +1,340 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 121,256 | 147,442 | +26,186 | 4,916 | 5,984 | 0.80% | +1,068 |
| ISHARES TR | 22,903 | 32,921 | +10,018 | 2,186 | 3,113 | 0.42% | +927 |
| CAPITAL GROUP CONSERVATIVE E SHS | 131,961 | 148,056 | +16,095 | 3,934 | 4,859 | 0.65% | +925 |
| ALPHABET INC(GOOG) | 15,287 | 14,908 | -379 | 4,385 | 5,268 | 0.71% | +882 |
| ISHARES TR ESG AWRE 1 5 YR | 90,776 | 123,228 | +32,452 | 2,275 | 3,079 | 0.41% | +804 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 148,558 | 150,617 | +2,059 | 6,759 | 7,529 | 1.01% | +770 |
| ISHARES TR CORE HIGH DV ETF | 33,822 | 193,852 | +160,030 | 4,590 | 5,313 | 0.71% | +723 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 8,104 | +8,104 | 0 | 699 | 0.09% | +699 |
| TESLA INC(TSLA) | 12,707 | 12,865 | +158 | 4,724 | 5,411 | 0.73% | +687 |
| SPDR SERIES TRUST ST STR R1K LOWV | 11,641 | 14,808 | +3,167 | 2,073 | 2,687 | 0.36% | +614 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,479 | +8,479 | 0 | 604 | 0.08% | +604 |
| PUBLIC STORAGE(PSA) | 7,601 | 8,002 | +401 | 2,059 | 2,547 | 0.34% | +488 |
| ISHARES TR | 0 | 3,836 | +3,836 | 0 | 476 | 0.06% | +476 |
| MICRON TECHNOLOGY INC(MU) | 0 | 409 | +409 | 0 | 472 | 0.06% | +472 |
| VISA INC(V) | 12,123 | 12,048 | -75 | 3,664 | 4,134 | 0.56% | +470 |
| ISHARES TR | 36,952 | 36,952 | 0 | 2,099 | 2,528 | 0.34% | +429 |
| MICROSOFT CORP(MSFT) | 25,571 | 26,462 | +891 | 9,466 | 9,871 | 1.33% | +405 |
| CISCO SYS INC(CSCO) | 6,394 | 7,292 | +898 | 496 | 857 | 0.12% | +360 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 806 | +806 | 0 | 348 | 0.05% | +348 |
| VANGUARD INDEX FDS | 6,414 | 6,497 | +83 | 2,058 | 2,404 | 0.32% | +347 |
| KLA CORP(KLAC) | 0 | 1,140 | +1,140 | 0 | 344 | 0.05% | +344 |
| ISHARES TR | 714 | 890 | +176 | 235 | 570 | 0.08% | +335 |
| CAPITAL ONE FINL CORP(COF) | 11,264 | 11,900 | +636 | 2,055 | 2,387 | 0.32% | +333 |
| AMERICAN CENTY ETF TR | 14,393 | 15,072 | +679 | 1,600 | 1,930 | 0.26% | +330 |
| VANGUARD INDEX FDS | 28,715 | 29,832 | +1,117 | 2,547 | 2,877 | 0.39% | +330 |
| BERKSHIRE HATHAWAY INC DEL | 16,513 | 16,467 | -46 | 7,913 | 8,240 | 1.11% | +327 |
| ISHARES TR | 13,664 | 13,601 | -63 | 1,699 | 2,017 | 0.27% | +319 |
| PIMCO ETF TR ENHAN SHRT MA AC | 17,746 | 20,841 | +3,095 | 1,785 | 2,101 | 0.28% | +316 |
| APPLIED MATLS INC | 1,444 | 1,116 | -328 | 494 | 807 | 0.11% | +313 |
| TWILIO INC(TWLO) | 0 | 1,516 | +1,516 | 0 | 313 | 0.04% | +313 |
| CATERPILLAR INC(CAT) | 1,126 | 1,041 | -85 | 798 | 1,108 | 0.15% | +311 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 21,522 | 21,875 | +353 | 1,470 | 1,773 | 0.24% | +304 |
| CROWDSTRIKE HLDGS INC(CRWD) | 921 | 869 | -52 | 359 | 663 | 0.09% | +303 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,365 | +2,365 | 0 | 291 | 0.04% | +291 |
| PGIM ETF TR PGIM ULTRA SH BD | 30,509 | 36,123 | +5,614 | 1,510 | 1,790 | 0.24% | +280 |
| ISHARES TR ULTRA SHORT DUR | 13,240 | 18,408 | +5,168 | 670 | 931 | 0.13% | +261 |
| ROCKWELL AUTOMATION INC(ROK) | 814 | 1,114 | +300 | 292 | 552 | 0.07% | +259 |
| ISHARES TR | 28,010 | 27,893 | -117 | 1,892 | 2,151 | 0.29% | +259 |
| AIRBNB INC | 16,831 | 16,662 | -169 | 2,125 | 2,384 | 0.32% | +259 |
| BALLYS CORPORATION(BALY) | 63,413 | 63,413 | 0 | 611 | 869 | 0.12% | +258 |
| ISHARES TR | 0 | 2,821 | +2,821 | 0 | 256 | 0.03% | +256 |
| CVS HEALTH CORP(CVS) | 0 | 2,460 | +2,460 | 0 | 254 | 0.03% | +254 |
| ISHARES TR MSCI USA SMCP MN | 26,676 | 30,632 | +3,956 | 1,164 | 1,410 | 0.19% | +247 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 38,377 | 43,181 | +4,804 | 1,923 | 2,166 | 0.29% | +242 |
| TERADYNE INC(TER) | 0 | 500 | +500 | 0 | 242 | 0.03% | +242 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,092 | 1,976 | -116 | 707 | 944 | 0.13% | +237 |
| ARK ETF TR INNOVATION ETF | 0 | 2,875 | +2,875 | 0 | 232 | 0.03% | +232 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,126 | +4,126 | 0 | 221 | 0.03% | +221 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 20,275 | 20,562 | +287 | 1,003 | 1,220 | 0.16% | +216 |
| S&P GLOBAL INC(SPGI) | 0 | 523 | +523 | 0 | 213 | 0.03% | +213 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 12,222 | +12,222 | 0 | 213 | 0.03% | +213 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 2,793 | +2,793 | 0 | 212 | 0.03% | +212 |
| GOLDMAN SACHS ETF TR | 17,543 | 21,702 | +4,159 | 887 | 1,098 | 0.15% | +211 |
| ELI LILLY & CO(LLY) | 912 | 863 | -49 | 839 | 1,035 | 0.14% | +196 |
| VANGUARD STAR FDS | 14,404 | 15,264 | +860 | 1,111 | 1,305 | 0.18% | +194 |
| UNILEVER PLC(UL) | 37,952 | 39,086 | +1,134 | 2,162 | 2,350 | 0.32% | +188 |
| ISHARES INC ESG AWR MSCI EM | 19,461 | 19,609 | +148 | 885 | 1,072 | 0.14% | +188 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 34,510 | 34,929 | +419 | 1,338 | 1,519 | 0.20% | +181 |
| BOOKING HOLDINGS INC(BKNG) | 792 | 19,657 | +18,865 | 3,336 | 3,504 | 0.47% | +168 |
| DISNEY WALT CO(DIS) | 36,818 | 38,547 | +1,729 | 3,549 | 3,710 | 0.50% | +162 |
| VANGUARD INDEX FDS | 3,798 | 3,811 | +13 | 995 | 1,155 | 0.16% | +160 |
| GOLDMAN SACHS GROUP INC(GS) | 983 | 980 | -3 | 832 | 991 | 0.13% | +160 |
| JOHNSON & JOHNSON(JNJ) | 4,895 | 5,315 | +420 | 1,196 | 1,350 | 0.18% | +153 |
| AMGEN INC(AMGN) | 7,291 | 7,477 | +186 | 2,565 | 2,707 | 0.36% | +142 |
| BOEING CO(BA) | 7,359 | 7,413 | +54 | 1,465 | 1,605 | 0.22% | +140 |
| VANGUARD INDEX FDS | 1,824 | 1,787 | -37 | 1,090 | 1,228 | 0.17% | +138 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 953 | 1,004 | +51 | 620 | 750 | 0.10% | +130 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 17,372 | 19,938 | +2,566 | 865 | 993 | 0.13% | +128 |
| SWEETGREEN INC(SG) | 33,701 | 33,701 | 0 | 175 | 297 | 0.04% | +122 |
| ISHARES TR | 3,335 | 4,432 | +1,097 | 368 | 489 | 0.07% | +121 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 164,845 | 171,086 | +6,241 | 3,364 | 3,485 | 0.47% | +121 |
| UNITEDHEALTH GROUP INC(UNH) | 953 | 904 | -49 | 258 | 376 | 0.05% | +118 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 63,160 | 65,445 | +2,285 | 3,197 | 3,310 | 0.45% | +113 |
| TERAWULF INC(WULF) | 15,420 | 13,416 | -2,004 | 223 | 331 | 0.04% | +109 |
| COCA COLA CO(KO) | 33,696 | 32,808 | -888 | 2,563 | 2,666 | 0.36% | +104 |
| MGM RESORTS INTERNATIONAL(MGM) | 14,753 | 13,492 | -1,261 | 546 | 645 | 0.09% | +99 |