Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 82,639 | 86,529 | +3,890 | 9,188 | 11,083 | 5.07% | +1,895 |
| APPLE INC(AAPL) | 37,960 | 39,217 | +1,257 | 9,634 | 11,348 | 5.20% | +1,714 |
| ISHARES TR | 3,284 | 4,986 | +1,702 | 2,145 | 3,734 | 1.71% | +1,589 |
| CATERPILLAR INC(CAT) | 3,424 | 3,412 | -12 | 2,426 | 3,634 | 1.66% | +1,208 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,664 | 2,679 | +15 | 1,040 | 2,044 | 0.94% | +1,004 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 39,348 | 39,534 | +186 | 7,552 | 8,412 | 3.85% | +860 |
| ALPHABET INC(GOOG) | 13,779 | 13,341 | -438 | 3,962 | 4,768 | 2.18% | +805 |
| VANGUARD BD INDEX FDS | 65,558 | 76,676 | +11,118 | 4,828 | 5,629 | 2.58% | +801 |
| ISHARES GOLD TR(IAU) | 6,951 | 18,562 | +11,611 | 613 | 1,402 | 0.64% | +789 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,009 | +1,009 | 0 | 662 | 0.30% | +662 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 21,880 | +21,880 | 0 | 614 | 0.28% | +614 |
| NVIDIA CORPORATION(NVDA) | 20,419 | 20,563 | +144 | 3,561 | 4,114 | 1.88% | +553 |
| AMAZON COM INC(AMZN) | 22,682 | 22,116 | -566 | 4,724 | 5,271 | 2.41% | +547 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 71,455 | 94,384 | +22,929 | 1,666 | 2,212 | 1.01% | +546 |
| ALPHABET INC(GOOG) | 8,155 | 8,153 | -2 | 2,339 | 2,881 | 1.32% | +541 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,602 | 10,669 | +5,067 | 563 | 1,076 | 0.49% | +512 |
| ISHARES TR | 9,442 | 15,218 | +5,776 | 646 | 1,158 | 0.53% | +512 |
| MICRON TECHNOLOGY INC(MU) | 0 | 439 | +439 | 0 | 507 | 0.23% | +507 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 28,611 | 31,759 | +3,148 | 1,665 | 2,160 | 0.99% | +495 |
| ISHARES TR | 11,954 | 13,344 | +1,390 | 1,352 | 1,835 | 0.84% | +483 |
| ISHARES TR CORE DIV GRWTH | 54,398 | 56,514 | +2,116 | 3,818 | 4,283 | 1.96% | +466 |
| HONEYWELL INTL INC | 0 | 1,925 | +1,925 | 0 | 431 | 0.20% | +431 |
| HONEYWELL AEROSPACE INC | 0 | 1,925 | +1,925 | 0 | 426 | 0.19% | +426 |
| VANGUARD INDEX FDS | 10,886 | 10,547 | -339 | 3,492 | 3,903 | 1.79% | +411 |
| AMERICAN CENTY ETF TR | 49,741 | 47,327 | -2,414 | 5,495 | 5,905 | 2.70% | +410 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 648 | +648 | 0 | 376 | 0.17% | +376 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 19,255 | 18,880 | -375 | 634 | 995 | 0.46% | +361 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,200 | 6,200 | 0 | 824 | 1,181 | 0.54% | +357 |
| ELI LILLY & CO(LLY) | 1,212 | 1,224 | +12 | 1,115 | 1,468 | 0.67% | +353 |
| ISHARES TR MSCI INTL QUALTY | 68,923 | 71,405 | +2,482 | 3,186 | 3,538 | 1.62% | +352 |
| CAPITAL GROUP CORE BALANCED SHS | 45,025 | 49,991 | +4,966 | 1,549 | 1,898 | 0.87% | +348 |
| PIMCO ETF TR 1-5 US TIP IDX | 43,535 | 50,663 | +7,128 | 2,356 | 2,702 | 1.24% | +347 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 23,476 | 27,181 | +3,705 | 943 | 1,283 | 0.59% | +339 |
| ISHARES TR | 40,997 | 44,069 | +3,072 | 4,468 | 4,807 | 2.20% | +338 |
| JPMORGAN CHASE & CO(JPM) | 12,026 | 11,818 | -208 | 3,537 | 3,868 | 1.77% | +331 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 690 | +690 | 0 | 330 | 0.15% | +330 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 107,830 | 107,628 | -202 | 3,663 | 3,965 | 1.82% | +302 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 308 | +308 | 0 | 297 | 0.14% | +297 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 30,837 | 37,313 | +6,476 | 1,107 | 1,400 | 0.64% | +293 |
| APPLIED MATLS INC | 750 | 750 | 0 | 256 | 542 | 0.25% | +286 |
| EATON CORP PLC(ETN) | 3,946 | 3,971 | +25 | 1,411 | 1,692 | 0.77% | +281 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 23,875 | 28,469 | +4,594 | 768 | 1,042 | 0.48% | +274 |
| BROADCOM INC(AVGO) | 4,591 | 4,482 | -109 | 1,421 | 1,693 | 0.78% | +272 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 22,360 | 24,021 | +1,661 | 746 | 1,017 | 0.47% | +271 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 9,690 | 12,941 | +3,251 | 398 | 652 | 0.30% | +254 |
| CVS HEALTH CORP(CVS) | 0 | 2,419 | +2,419 | 0 | 250 | 0.11% | +250 |
| ISHARES TR | 0 | 1,505 | +1,505 | 0 | 247 | 0.11% | +247 |
| GE VERNOVA INC(GEV) | 568 | 632 | +64 | 496 | 743 | 0.34% | +247 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 10,386 | 15,091 | +4,705 | 328 | 565 | 0.26% | +237 |
| VANGUARD INDEX FDS | 0 | 2,745 | +2,745 | 0 | 236 | 0.11% | +236 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,143 | +2,143 | 0 | 235 | 0.11% | +235 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 2,793 | +2,793 | 0 | 226 | 0.10% | +226 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 222 | +222 | 0 | 225 | 0.10% | +225 |
| BLACKROCK ETF TRUST II | 0 | 4,462 | +4,462 | 0 | 224 | 0.10% | +224 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 6,410 | +6,410 | 0 | 222 | 0.10% | +222 |
| PALO ALTO NETWORKS INC(PANW) | 1,466 | 1,324 | -142 | 235 | 452 | 0.21% | +216 |
| ISHARES TR U S EQUITY FACTR | 0 | 2,798 | +2,798 | 0 | 212 | 0.10% | +212 |
| KLA CORP(KLAC) | 0 | 701 | +701 | 0 | 212 | 0.10% | +212 |
| WISDOMTREE TR(WT) | 0 | 3,147 | +3,147 | 0 | 208 | 0.10% | +208 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,080 | +4,080 | 0 | 207 | 0.09% | +207 |
| INVESCO EXCH TRADED FD TR II | 5,075 | 4,766 | -309 | 569 | 770 | 0.35% | +201 |
| ABBVIE INC(ABBV) | 14,552 | 13,353 | -1,199 | 3,165 | 3,360 | 1.54% | +195 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 46,819 | 46,010 | -809 | 1,428 | 1,621 | 0.74% | +193 |
| BNY MELLON ETF TRUST US LRG CP CORE | 6,380 | 6,890 | +510 | 796 | 988 | 0.45% | +192 |
| CORNING INC(GLW) | 1,600 | 1,600 | 0 | 218 | 409 | 0.19% | +191 |
| SCHWAB STRATEGIC TR | 19,928 | 22,293 | +2,365 | 581 | 754 | 0.35% | +174 |
| VANGUARD INTL EQUITY INDEX F | 9,215 | 10,289 | +1,074 | 692 | 862 | 0.39% | +170 |
| VANGUARD INTL EQUITY INDEX F | 9,177 | 9,148 | -29 | 1,269 | 1,436 | 0.66% | +166 |
| VANGUARD SPECIALIZED FUNDS | 3,793 | 4,145 | +352 | 816 | 981 | 0.45% | +165 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,483 | 4,451 | +968 | 262 | 401 | 0.18% | +139 |
| VANGUARD MALVERN FDS | 2,625 | 4,325 | +1,700 | 204 | 336 | 0.15% | +132 |
| ISHARES TR CORE DIVID ETF | 5,032 | 6,453 | +1,421 | 271 | 397 | 0.18% | +126 |
| SPDR SERIES TRUST ST STR P500VAL | 22,439 | 22,928 | +489 | 1,270 | 1,394 | 0.64% | +124 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,675 | 2,775 | +100 | 499 | 621 | 0.28% | +122 |
| UNITED RENTALS INC(URI) | 294 | 294 | 0 | 214 | 333 | 0.15% | +119 |
| CISCO SYS INC(CSCO) | 3,895 | 3,584 | -311 | 302 | 421 | 0.19% | +119 |
| GOLDMAN SACHS ETF TR | 7,628 | 7,775 | +147 | 683 | 802 | 0.37% | +118 |
| GE AEROSPACE(GE) | 1,309 | 1,309 | 0 | 371 | 489 | 0.22% | +118 |
| INVESCO QQQ TR | 714 | 714 | 0 | 412 | 526 | 0.24% | +114 |
| BOEING CO(BA) | 2,553 | 2,861 | +308 | 508 | 619 | 0.28% | +111 |
| MICROSOFT CORP(MSFT) | 6,787 | 7,029 | +242 | 2,512 | 2,622 | 1.20% | +110 |
| SPDR SERIES TRUST ST STR P500ETF | 6,188 | 6,580 | +392 | 474 | 578 | 0.26% | +105 |
| PUTNAM ETF TRUST | 6,742 | 8,094 | +1,352 | 313 | 412 | 0.19% | +100 |
| ISHARES TR CORE MSCI EAFE | 4,766 | 5,497 | +731 | 431 | 531 | 0.24% | +99 |
| HOME DEPOT INC(HD) | 4,242 | 4,232 | -10 | 1,395 | 1,493 | 0.68% | +97 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,947 | 8,665 | +2,718 | 421 | 517 | 0.24% | +96 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,156 | 2,639 | +483 | 248 | 337 | 0.15% | +89 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 13,642 | 14,658 | +1,016 | 401 | 483 | 0.22% | +83 |
| ROYAL CARIBBEAN GROUP COM | 1,818 | 1,818 | 0 | 500 | 577 | 0.26% | +77 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 782 | 698 | -84 | 508 | 584 | 0.27% | +76 |
| ISHARES TR US TREAS BD ETF | 10,178 | 13,502 | +3,324 | 233 | 308 | 0.14% | +74 |
| ARCHER AVIATION INC(ACHR) | 0 | 14,500 | +14,500 | 0 | 69 | 0.03% | +69 |
| JOHNSON & JOHNSON(JNJ) | 4,573 | 4,670 | +97 | 1,118 | 1,186 | 0.54% | +68 |
| VANGUARD INDEX FDS | 8,069 | 8,119 | +50 | 716 | 783 | 0.36% | +67 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 22,155 | 20,028 | -2,127 | 802 | 863 | 0.40% | +61 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 22,722 | 25,459 | +2,737 | 508 | 567 | 0.26% | +60 |
| HOWMET AEROSPACE INC(HWM) | 3,258 | 3,015 | -243 | 751 | 811 | 0.37% | +60 |
| WISDOMTREE TR(WT) | 3,783 | 4,092 | +309 | 332 | 391 | 0.18% | +59 |
| VANGUARD WHITEHALL FDS | 4,790 | 4,856 | +66 | 709 | 767 | 0.35% | +58 |
| VANGUARD INDEX FDS | 1,392 | 1,392 | 0 | 286 | 343 | 0.16% | +56 |