Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 284,192 | 1,573,225 | +1,289,033 | 7,446 | 41,722 | 4.23% | +34,276 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 57,063 | 233,427 | +176,364 | 1,904 | 9,881 | 1.00% | +7,977 |
| SCHWAB STRATEGIC TR | 1,159,380 | 1,192,374 | +32,994 | 33,773 | 40,350 | 4.09% | +6,577 |
| FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF | 0 | 179,795 | +179,795 | 0 | 5,705 | 0.58% | +5,705 |
| ASTRAZENECA PLC(AZN) | 0 | 24,977 | +24,977 | 0 | 4,736 | 0.48% | +4,736 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,616 | 19,552 | +13,936 | 1,335 | 5,924 | 0.60% | +4,589 |
| SPDR SERIES TRUST ST STR P500ETF | 315,040 | 321,777 | +6,737 | 24,113 | 28,278 | 2.87% | +4,165 |
| FIDELITY COVINGTON TRUST | 454,573 | 465,338 | +10,765 | 23,313 | 27,413 | 2.78% | +4,100 |
| ISHARES TR | 37,469 | 58,379 | +20,910 | 4,238 | 8,029 | 0.81% | +3,791 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 61,967 | 101,472 | +39,505 | 3,605 | 6,901 | 0.70% | +3,296 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,301 | 64,002 | +55,701 | 503 | 3,688 | 0.37% | +3,184 |
| APPLE INC(AAPL) | 58,158 | 61,894 | +3,736 | 14,760 | 17,910 | 1.82% | +3,150 |
| VANGUARD INDEX FDS | 37,927 | 227,982 | +190,055 | 16,566 | 19,638 | 1.99% | +3,072 |
| BUNGE GLOBAL SA(BG) | 0 | 28,683 | +28,683 | 0 | 3,061 | 0.31% | +3,061 |
| ISHARES TR | 19,970 | 20,874 | +904 | 13,044 | 15,633 | 1.59% | +2,588 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 40,003 | 70,182 | +30,179 | 1,318 | 3,700 | 0.38% | +2,382 |
| SCHWAB STRATEGIC TR | 223,227 | 269,946 | +46,719 | 6,217 | 8,395 | 0.85% | +2,178 |
| FORTINET INC(FTNT) | 0 | 14,174 | +14,174 | 0 | 2,177 | 0.22% | +2,177 |
| FIDELITY COVINGTON TRUST | 205,593 | 227,274 | +21,681 | 6,569 | 8,684 | 0.88% | +2,115 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 34,294 | 33,808 | -486 | 3,680 | 5,591 | 0.57% | +1,912 |
| VANGUARD INDEX FDS | 85,283 | 85,113 | -170 | 16,732 | 18,549 | 1.88% | +1,816 |
| GLOBAL X FDS ARTIFICIAL ETF | 81,931 | 85,194 | +3,263 | 3,824 | 5,590 | 0.57% | +1,766 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,260 | 5,279 | +3,019 | 764 | 2,521 | 0.26% | +1,757 |
| ISHARES TR MSCI USA MMENTM | 5,957 | 9,149 | +3,192 | 1,430 | 3,137 | 0.32% | +1,707 |
| INVESCO QQQ TR | 1,825 | 3,689 | +1,864 | 1,053 | 2,717 | 0.28% | +1,663 |
| GE AEROSPACE(GE) | 3,497 | 7,049 | +3,552 | 992 | 2,634 | 0.27% | +1,642 |
| ISHARES TR IBONDS 27 ETF | 520,477 | 588,288 | +67,811 | 12,616 | 14,248 | 1.44% | +1,632 |
| ISHARES TR IBDS DEC28 ETF | 498,960 | 563,458 | +64,498 | 12,639 | 14,227 | 1.44% | +1,589 |
| BROADCOM INC(AVGO) | 24,398 | 23,978 | -420 | 7,551 | 9,058 | 0.92% | +1,507 |
| APPLIED MATLS INC | 6,121 | 4,944 | -1,177 | 2,092 | 3,574 | 0.36% | +1,482 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,527 | 11,644 | +4,117 | 1,825 | 3,274 | 0.33% | +1,450 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 16,196 | +16,196 | 0 | 1,410 | 0.14% | +1,410 |
| MERCK & CO INC(MRK) | 48,228 | 56,016 | +7,788 | 5,801 | 7,198 | 0.73% | +1,397 |
| RBB FUND TRUST FIRST EAGLE GBL | 145,932 | 167,496 | +21,564 | 6,859 | 8,194 | 0.83% | +1,335 |
| F5 INC(FFIV) | 0 | 3,165 | +3,165 | 0 | 1,317 | 0.13% | +1,317 |
| QUALCOMM INC(QCOM) | 28,336 | 26,820 | -1,516 | 3,649 | 4,956 | 0.50% | +1,307 |
| FIRST SOLAR INC(FSLR) | 0 | 5,470 | +5,470 | 0 | 1,291 | 0.13% | +1,291 |
| KLA CORP(KLAC) | 1,468 | 11,379 | +9,911 | 2,163 | 3,434 | 0.35% | +1,270 |
| EXELIXIS INC(EXEL) | 0 | 23,245 | +23,245 | 0 | 1,265 | 0.13% | +1,265 |
| CRANE COMPANY(CR) | 0 | 5,650 | +5,650 | 0 | 1,260 | 0.13% | +1,260 |
| ISHARES TR | 22,093 | 22,418 | +325 | 5,479 | 6,735 | 0.68% | +1,256 |
| VANGUARD SPECIALIZED FUNDS | 58,557 | 58,462 | -95 | 12,593 | 13,833 | 1.40% | +1,240 |
| HCI GROUP INC | 0 | 6,942 | +6,942 | 0 | 1,217 | 0.12% | +1,217 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 48,114 | +48,114 | 0 | 1,206 | 0.12% | +1,206 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 0 | 14,282 | +14,282 | 0 | 1,201 | 0.12% | +1,201 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 25,548 | 31,192 | +5,644 | 2,393 | 3,583 | 0.36% | +1,190 |
| LAUREATE ED INC(LAUR) | 0 | 32,259 | +32,259 | 0 | 1,172 | 0.12% | +1,172 |
| AON PLC(AON) | 0 | 3,425 | +3,425 | 0 | 1,136 | 0.12% | +1,136 |
| RIO TINTO PLC(RIO) | 0 | 11,956 | +11,956 | 0 | 1,135 | 0.12% | +1,135 |
| ISHARES TR FALN ANGLS USD | 659,177 | 687,045 | +27,868 | 17,613 | 18,715 | 1.90% | +1,102 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 6,987 | +6,987 | 0 | 1,097 | 0.11% | +1,097 |
| FERRARI N V COM | 0 | 2,890 | +2,890 | 0 | 1,076 | 0.11% | +1,076 |
| BANCO DE CHILE | 0 | 27,024 | +27,024 | 0 | 1,074 | 0.11% | +1,074 |
| BLACKSTONE INC(BX) | 0 | 9,023 | +9,023 | 0 | 1,062 | 0.11% | +1,062 |
| PIMCO ETF TR ACTIVE BD ETF | 233,987 | 245,552 | +11,565 | 21,592 | 22,642 | 2.30% | +1,050 |
| BANCO SANTANDER CHILE NEW(BSAC) | 0 | 31,773 | +31,773 | 0 | 1,046 | 0.11% | +1,046 |
| BLACKROCK ETF TRUST II | 19,490 | 62,077 | +42,587 | 466 | 1,505 | 0.15% | +1,039 |
| GAMING & LEISURE P(GLPI) | 0 | 23,339 | +23,339 | 0 | 1,039 | 0.11% | +1,039 |
| MOELIS & CO(MC) | 0 | 15,858 | +15,858 | 0 | 1,037 | 0.11% | +1,037 |
| HUBBELL INC(HUBB) | 0 | 1,981 | +1,981 | 0 | 1,036 | 0.11% | +1,036 |
| CINTAS CORP(CTAS) | 1,314 | 7,189 | +5,875 | 222 | 1,223 | 0.12% | +1,000 |
| CARGURUS INC(CARG) | 0 | 29,007 | +29,007 | 0 | 989 | 0.10% | +989 |
| EVERCORE INC(EVR) | 0 | 2,888 | +2,888 | 0 | 986 | 0.10% | +986 |
| HARMONY GOLD MNG LTD(HMY) | 0 | 62,565 | +62,565 | 0 | 952 | 0.10% | +952 |
| GARMIN LTD(GRMN) | 1,350 | 5,278 | +3,928 | 313 | 1,254 | 0.13% | +941 |
| PENTAIR PLC(PNR) | 0 | 12,136 | +12,136 | 0 | 930 | 0.09% | +930 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 8,200 | +8,200 | 0 | 925 | 0.09% | +925 |
| CIRRUS LOGIC INC(CRUS) | 0 | 6,213 | +6,213 | 0 | 923 | 0.09% | +923 |
| MICRON TECHNOLOGY INC(MU) | 1,204 | 1,110 | -94 | 407 | 1,281 | 0.13% | +875 |
| ISHARES TR | 41,905 | 43,367 | +1,462 | 5,552 | 6,407 | 0.65% | +854 |
| LAM RESEARCH CORP(LRCX) | 8,294 | 6,029 | -2,265 | 1,772 | 2,612 | 0.26% | +840 |
| VANGUARD TAX-MANAGED FDS | 29,616 | 38,119 | +8,503 | 1,898 | 2,716 | 0.28% | +818 |
| CORNING INC(GLW) | 7,027 | 6,748 | -279 | 955 | 1,724 | 0.17% | +768 |
| SCHWAB STRATEGIC TR | 790,571 | 826,202 | +35,631 | 19,187 | 19,945 | 2.02% | +757 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 69,172 | 95,919 | +26,747 | 1,878 | 2,635 | 0.27% | +757 |
| CISCO SYS INC(CSCO) | 26,583 | 23,800 | -2,783 | 2,063 | 2,796 | 0.28% | +733 |
| BERKSHIRE HATHAWAY INC DEL | 8,137 | 9,228 | +1,091 | 3,899 | 4,618 | 0.47% | +718 |
| NVIDIA CORPORATION(NVDA) | 34,328 | 33,419 | -909 | 5,987 | 6,687 | 0.68% | +700 |
| JPMORGAN CHASE & CO(JPM) | 20,889 | 20,907 | +18 | 6,145 | 6,844 | 0.69% | +699 |
| ISHARES TR SYSTEMATIC BD ET | 2,346 | 10,153 | +7,807 | 209 | 901 | 0.09% | +692 |
| FIRST TR EXCHANGE-TRADED FD | 4,000 | 7,500 | +3,500 | 508 | 1,197 | 0.12% | +689 |
| ALLSTATE CORP(ALL) | 22,100 | 22,128 | +28 | 4,582 | 5,265 | 0.53% | +683 |
| FIRST TR EXCHANGE-TRADED FD | 13,810 | 26,666 | +12,856 | 316 | 987 | 0.10% | +670 |
| UNITED RENTALS INC(URI) | 1,243 | 1,370 | +127 | 906 | 1,553 | 0.16% | +647 |
| ISHARES TR US SML CAP EQT | 47,175 | 46,922 | -253 | 3,561 | 4,183 | 0.42% | +621 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 62,950 | 63,650 | +700 | 2,279 | 2,892 | 0.29% | +613 |
| PIMCO ETF TR INV GRD CRP BD | 150,807 | 156,839 | +6,032 | 14,598 | 15,198 | 1.54% | +600 |
| CATERPILLAR INC(CAT) | 1,665 | 1,651 | -14 | 1,179 | 1,758 | 0.18% | +579 |
| MICROSOFT CORP(MSFT) | 15,904 | 17,333 | +1,429 | 5,887 | 6,466 | 0.66% | +579 |
| ISHARES TR | 65,499 | 64,790 | -709 | 4,423 | 4,996 | 0.51% | +573 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 9,923 | 22,293 | +12,370 | 457 | 1,027 | 0.10% | +569 |
| AMPHENOL CORP | 11,708 | 11,578 | -130 | 1,479 | 2,042 | 0.21% | +562 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 106,656 | 109,572 | +2,916 | 3,903 | 4,456 | 0.45% | +554 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 9,213 | +9,213 | 0 | 550 | 0.06% | +550 |
| PNC FINL SVCS GROUP INC(PNC) | 19,893 | 18,989 | -904 | 4,139 | 4,676 | 0.47% | +536 |
| SCHWAB STRATEGIC TR | 72,226 | 76,828 | +4,602 | 3,534 | 4,053 | 0.41% | +519 |
| VANGUARD INDEX FDS | 4,822 | 4,938 | +116 | 2,882 | 3,391 | 0.34% | +510 |
| VANGUARD INDEX FDS | 9,947 | 9,997 | +50 | 3,191 | 3,699 | 0.38% | +508 |
| WISDOMTREE TR(WT) | 63,283 | 73,091 | +9,808 | 3,186 | 3,680 | 0.37% | +494 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 9,677 | +9,677 | 0 | 487 | 0.05% | +487 |