Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 368,478 | 523,933 | +155,455 | 8,232 | 11,678 | 4.12% | +3,447 |
| CAPITAL GROUP SHORT DURATION INCOME ETF SHORT DURATION | 257,275 | 329,266 | +71,991 | 6,635 | 8,472 | 2.99% | +1,837 |
| CISCO SYS INC COM(CSCO) | 35,298 | 35,160 | -138 | 2,739 | 4,130 | 1.46% | +1,391 |
| MICRON TECHNOLOGY INC COM(MU) | 1,676 | 1,669 | -7 | 566 | 1,926 | 0.68% | +1,360 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 8,281 | +8,281 | 0 | 1,132 | 0.40% | +1,132 |
| INTEL CORP COM(INTC) | 14,412 | 12,345 | -2,067 | 636 | 1,724 | 0.61% | +1,088 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 18,864 | +18,864 | 0 | 6,665 | 2.35% | +6,665 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,054 | 2,747 | -307 | 621 | 1,596 | 0.56% | +974 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 130,786 | 131,187 | +401 | 5,564 | 6,465 | 2.28% | +901 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 109,576 | 139,378 | +29,802 | 2,984 | 3,809 | 1.34% | +825 |
| MACERICH CO COM(MAC) | 123,181 | 121,497 | -1,684 | 2,328 | 3,061 | 1.08% | +732 |
| APPLE INC COM(AAPL) | 0 | 29,783 | +29,783 | 0 | 8,618 | 3.04% | +8,618 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 6,779 | +6,779 | 0 | 2,324 | 0.82% | +2,324 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 25,488 | +25,488 | 0 | 5,100 | 1.80% | +5,100 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 4,647 | 3,763 | -884 | 460 | 1,121 | 0.40% | +661 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 3,212 | +3,212 | 0 | 1,335 | 0.47% | +1,335 |
| LAM RESEARCH CORP COM NEW(LRCX) | 3,911 | 3,358 | -553 | 836 | 1,455 | 0.51% | +619 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 141,796 | 137,305 | -4,491 | 4,182 | 4,753 | 1.68% | +572 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 15,408 | 15,262 | -146 | 2,874 | 3,413 | 1.21% | +539 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 84,129 | 83,996 | -133 | 2,849 | 3,377 | 1.19% | +529 |
| ZOETIS INC CL A(ZTS) | 0 | 7,465 | +7,465 | 0 | 536 | 0.19% | +536 |
| AMAZON COM INC COM(AMZN) | 0 | 13,759 | +13,759 | 0 | 3,279 | 1.16% | +3,279 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 1,441 | +1,441 | 0 | 1,076 | 0.38% | +1,076 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 65,479 | +65,479 | 0 | 2,912 | 1.03% | +2,912 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 10,438 | +10,438 | 0 | 3,863 | 1.36% | +3,863 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 22,442 | 22,499 | +57 | 1,706 | 2,107 | 0.74% | +400 |
| D R HORTON INC COM(DHI) | 0 | 14,925 | +14,925 | 0 | 2,431 | 0.86% | +2,431 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 59,376 | 58,956 | -420 | 3,805 | 4,201 | 1.48% | +396 |
| FIFTH THIRD BANCORP COM(FITB) | 22,812 | 25,817 | +3,005 | 1,060 | 1,455 | 0.51% | +395 |
| CREDIT ACCEP CORP MICH COM(CACC) | 0 | 1,537 | +1,537 | 0 | 979 | 0.35% | +979 |
| SCHWAB U.S. MID-CAP ETF | 7,445 | 16,008 | +8,563 | 231 | 590 | 0.21% | +360 |
| VANGUARD VALUE ETF | 22,041 | 21,452 | -589 | 4,324 | 4,675 | 1.65% | +350 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 6,897 | 5,937 | -960 | 592 | 932 | 0.33% | +341 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 973 | +973 | 0 | 743 | 0.26% | +743 |
| WESTERN ALLIANCE BANCORP COM(WAL) | 0 | 13,364 | +13,364 | 0 | 1,099 | 0.39% | +1,099 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 7,570 | +7,570 | 0 | 2,705 | 0.96% | +2,705 |
| SITIME CORP COM(SITM) | 0 | 455 | +455 | 0 | 339 | 0.12% | +339 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 11,025 | +11,025 | 0 | 1,111 | 0.39% | +1,111 |
| ONE STOP SYS INC COM | 6,803 | 19,637 | +12,834 | 51 | 357 | 0.13% | +306 |
| MERCK & CO INC COM(MRK) | 32,502 | 32,793 | +291 | 3,910 | 4,214 | 1.49% | +304 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 3,710 | 3,231 | -479 | 1,254 | 1,543 | 0.54% | +289 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 8,743 | +8,743 | 0 | 2,957 | 1.04% | +2,957 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 50,748 | 49,743 | -1,005 | 1,753 | 2,022 | 0.71% | +268 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 457 | 438 | -19 | 604 | 872 | 0.31% | +268 |
| BROADCOM INC COM(AVGO) | 3,192 | 3,309 | +117 | 988 | 1,250 | 0.44% | +262 |
| AMKOR TECHNOLOGY INC COM | 7,966 | 6,912 | -1,054 | 359 | 596 | 0.21% | +237 |
| VANGUARD LARGE-CAP ETF | 0 | 4,862 | +4,862 | 0 | 1,672 | 0.59% | +1,672 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 26,245 | 27,670 | +1,425 | 1,178 | 1,400 | 0.49% | +223 |
| U HAUL HOLDING COMPANY COM SER N | 0 | 18,192 | +18,192 | 0 | 1,050 | 0.37% | +1,050 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 28,011 | +28,011 | 0 | 1,322 | 0.47% | +1,322 |
| DELL TECHNOLOGIES INC CL C(DELL) | 836 | 812 | -24 | 137 | 350 | 0.12% | +213 |
| BANK OF AMER CORP COM | 0 | 37,896 | +37,896 | 0 | 2,159 | 0.76% | +2,159 |
| TARGET CORP COM(TGT) | 13,042 | 13,616 | +574 | 1,581 | 1,778 | 0.63% | +198 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 69,171 | 72,736 | +3,565 | 4,327 | 4,524 | 1.60% | +197 |
| MERCADOLIBRE INC COM(MELI) | 163 | 282 | +119 | 282 | 479 | 0.17% | +197 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 3,500 | +3,500 | 0 | 667 | 0.24% | +667 |
| CROCS INC COM(CROX) | 0 | 4,834 | +4,834 | 0 | 583 | 0.21% | +583 |
| ROCKET LAB CORP COM(RKLB) | 0 | 3,939 | +3,939 | 0 | 400 | 0.14% | +400 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 70,323 | 71,080 | +757 | 2,740 | 2,932 | 1.04% | +192 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 1,887 | +1,887 | 0 | 578 | 0.20% | +578 |
| CIPHER DIGITAL INC COM(CIFR) | 10,140 | 12,821 | +2,681 | 131 | 314 | 0.11% | +184 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 138,998 | 142,701 | +3,703 | 7,035 | 7,216 | 2.55% | +182 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 13,295 | +13,295 | 0 | 4,352 | 1.54% | +4,352 |
| VISA INC COM CL A(V) | 0 | 5,375 | +5,375 | 0 | 1,844 | 0.65% | +1,844 |
| NAVITAS SEMICONDUCTOR CORP COM(NVTS) | 14,035 | 16,657 | +2,622 | 123 | 298 | 0.11% | +175 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 2,523 | 3,136 | +613 | 366 | 534 | 0.19% | +168 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 45,296 | +45,296 | 0 | 3,712 | 1.31% | +3,712 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 31,385 | 28,656 | -2,729 | 1,047 | 1,213 | 0.43% | +166 |
| AEHR TEST SYS COM(AEHR) | 1,834 | 2,403 | +569 | 68 | 231 | 0.08% | +163 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,017 | +1,017 | 0 | 749 | 0.26% | +749 |
| RUBRIK INC. CL A(RBRK) | 0 | 3,883 | +3,883 | 0 | 312 | 0.11% | +312 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 357 | +357 | 0 | 200 | 0.07% | +200 |
| CLEARPOINT NEURO INC COM | 5,319 | 11,098 | +5,779 | 48 | 198 | 0.07% | +150 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 26,178 | 27,409 | +1,231 | 917 | 1,063 | 0.38% | +146 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 579 | +579 | 0 | 157 | 0.06% | +157 |
| IONQ INC COM(IONQ) | 0 | 3,641 | +3,641 | 0 | 194 | 0.07% | +194 |
| ONDAS INC COM NEW(ONDS) | 0 | 15,524 | +15,524 | 0 | 128 | 0.05% | +128 |
| AMGEN INC COM(AMGN) | 13,449 | 13,415 | -34 | 4,732 | 4,858 | 1.72% | +126 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 0 | 825 | +825 | 0 | 125 | 0.04% | +125 |
| ALLSTATE CORP COM(ALL) | 0 | 1,785 | +1,785 | 0 | 425 | 0.15% | +425 |
| CONSTELLATION ENERGY CORP COM(CEG) | 926 | 1,473 | +547 | 259 | 366 | 0.13% | +107 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 5,892 | +5,892 | 0 | 2,948 | 1.04% | +2,948 |
| GITLAB INC CLASS A COM(GTLB) | 0 | 4,341 | +4,341 | 0 | 133 | 0.05% | +133 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 10,831 | +10,831 | 0 | 194 | 0.07% | +194 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 417 | +417 | 0 | 115 | 0.04% | +115 |
| SYNAPTICS INC COM(SYNA) | 0 | 830 | +830 | 0 | 103 | 0.04% | +103 |
| ASTERA LABS INC COM(ALAB) | 0 | 372 | +372 | 0 | 180 | 0.06% | +180 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 16,050 | 16,315 | +265 | 965 | 1,056 | 0.37% | +91 |
| ELI LILLY & CO COM(LLY) | 0 | 354 | +354 | 0 | 425 | 0.15% | +425 |
| HONEYWELL INTL INC COM | 0 | 406 | +406 | 0 | 91 | 0.03% | +91 |
| HONEYWELL AEROSPACE INC COM | 0 | 406 | +406 | 0 | 90 | 0.03% | +90 |
| M & T BK CORP COM(MTB) | 0 | 2,826 | +2,826 | 0 | 673 | 0.24% | +673 |
| ISHARES CORE S&P 500 ETF | 0 | 909 | +909 | 0 | 681 | 0.24% | +681 |
| KLA CORP COM NEW(KLAC) | 0 | 560 | +560 | 0 | 169 | 0.06% | +169 |
| BLOOM ENERGY CORP COM CL A | 500 | 500 | 0 | 68 | 151 | 0.05% | +84 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 3,439 | 4,384 | +945 | 118 | 200 | 0.07% | +83 |
| AST SPACEMOBILE INC COM CL A(ASTS) | 1,082 | 1,932 | +850 | 90 | 172 | 0.06% | +82 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 3,029 | +3,029 | 0 | 481 | 0.17% | +481 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,588 | +1,588 | 0 | 190 | 0.07% | +190 |
| VANGUARD MID-CAP ETF | 0 | 8,375 | +8,375 | 0 | 675 | 0.24% | +675 |