Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 218,892 | +218,892 | 0 | 17,936 | 2.27% | +17,936 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 344,673 | +344,673 | 0 | 16,985 | 2.15% | +16,985 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 280,651 | +280,651 | 0 | 13,247 | 1.68% | +13,247 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 142,992 | 150,298 | +7,306 | 33,978 | 45,536 | 5.77% | +11,558 |
| VANGUARD INDEX FDS | 22,988 | 32,880 | +9,892 | 13,736 | 22,583 | 2.86% | +8,847 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 182,730 | +182,730 | 0 | 6,675 | 0.85% | +6,675 |
| SPACE EXPLORATION TECHN CORP | 0 | 31,860 | +31,860 | 0 | 5,444 | 0.69% | +5,444 |
| INVESCO QQQ TR | 0 | 33,563 | +33,563 | 0 | 24,716 | 3.13% | +24,716 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 73,387 | 82,091 | +8,704 | 7,967 | 12,159 | 1.54% | +4,192 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 32,757 | +32,757 | 0 | 4,028 | 0.51% | +4,028 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 85,126 | +85,126 | 0 | 3,895 | 0.49% | +3,895 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 9,562 | +9,562 | 0 | 3,735 | 0.47% | +3,735 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 144,941 | +144,941 | 0 | 8,390 | 1.06% | +8,390 |
| WISDOMTREE TR(WT) | 0 | 79,191 | +79,191 | 0 | 5,229 | 0.66% | +5,229 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 85,891 | +85,891 | 0 | 3,068 | 0.39% | +3,068 |
| LAM RESEARCH CORP(LRCX) | 13,520 | 13,091 | -429 | 2,889 | 5,673 | 0.72% | +2,784 |
| APPLE INC(AAPL) | 0 | 69,821 | +69,821 | 0 | 20,203 | 2.56% | +20,203 |
| VANGUARD MALVERN FDS | 0 | 30,010 | +30,010 | 0 | 2,318 | 0.29% | +2,318 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 269,833 | +269,833 | 0 | 20,227 | 2.56% | +20,227 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 50,377 | +50,377 | 0 | 2,241 | 0.28% | +2,241 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,666 | +11,666 | 0 | 2,223 | 0.28% | +2,223 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 34,808 | 40,730 | +5,922 | 5,694 | 7,810 | 0.99% | +2,116 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,287 | +10,287 | 0 | 3,508 | 0.44% | +3,508 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 184,344 | +184,344 | 0 | 20,809 | 2.64% | +20,809 |
| AMERICAN CENTY ETF TR | 76,462 | 82,540 | +6,078 | 8,447 | 10,298 | 1.30% | +1,851 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 43,888 | 50,965 | +7,077 | 7,272 | 9,003 | 1.14% | +1,731 |
| BLACKROCK ETF TRUST II | 0 | 30,798 | +30,798 | 0 | 1,612 | 0.20% | +1,612 |
| TESLA INC(TSLA)(Put) | 0 | 3,800 | +3,800 | 0 | 1,598 | — | +1,598 |
| CAPITAL GROUP INTERNATIONAL SHS | 116,755 | 149,384 | +32,629 | 3,866 | 5,436 | 0.69% | +1,570 |
| AMAZON COM INC(AMZN) | 0 | 49,463 | +49,463 | 0 | 11,789 | 1.49% | +11,789 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 173,685 | +173,685 | 0 | 10,635 | 1.35% | +10,635 |
| ALPHABET INC(GOOG) | 0 | 21,348 | +21,348 | 0 | 7,629 | 0.97% | +7,629 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,305 | +5,305 | 0 | 3,082 | 0.39% | +3,082 |
| NVIDIA CORPORATION(NVDA) | 0 | 66,441 | +66,441 | 0 | 13,294 | 1.68% | +13,294 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 329,694 | +329,694 | 0 | 12,199 | 1.55% | +12,199 |
| ASML HLDG NV N Y REGISTRY SHS | 1,941 | 1,990 | +49 | 2,564 | 3,958 | 0.50% | +1,394 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 192,059 | 207,651 | +15,592 | 8,193 | 9,440 | 1.20% | +1,247 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 112,545 | 111,946 | -599 | 8,005 | 9,218 | 1.17% | +1,212 |
| PACER FDS TR US SM CAP CA ETF | 0 | 22,793 | +22,793 | 0 | 1,154 | 0.15% | +1,154 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,945 | +1,945 | 0 | 2,245 | 0.28% | +2,245 |
| ISHARES TR | 0 | 45,480 | +45,480 | 0 | 6,745 | 0.85% | +6,745 |
| WISDOMTREE TR(WT) | 0 | 19,018 | +19,018 | 0 | 1,097 | 0.14% | +1,097 |
| ROCKET LAB CORP(RKLB) | 0 | 19,850 | +19,850 | 0 | 2,018 | 0.26% | +2,018 |
| ISHARES TR CORE DIV GRWTH | 0 | 156,523 | +156,523 | 0 | 11,863 | 1.50% | +11,863 |
| TCW ETF TRUST FLEXIBLE INCOME | 114,093 | 141,810 | +27,717 | 4,480 | 5,560 | 0.70% | +1,080 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 79,574 | +79,574 | 0 | 7,170 | 0.91% | +7,170 |
| QUANTA SVCS INC | 6,766 | 6,611 | -155 | 3,715 | 4,760 | 0.60% | +1,046 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 11,940 | +11,940 | 0 | 1,023 | 0.13% | +1,023 |
| JPMORGAN CHASE & CO(JPM) | 0 | 20,441 | +20,441 | 0 | 6,691 | 0.85% | +6,691 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 19,633 | +19,633 | 0 | 996 | 0.13% | +996 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 11,265 | +11,265 | 0 | 990 | 0.13% | +990 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 8,752 | +8,752 | 0 | 981 | 0.12% | +981 |
| SCHWAB STRATEGIC TR | 0 | 153,145 | +153,145 | 0 | 5,182 | 0.66% | +5,182 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 9,639 | +9,639 | 0 | 914 | 0.12% | +914 |
| SCHWAB STRATEGIC TR | 147,374 | 153,791 | +6,417 | 4,495 | 5,353 | 0.68% | +859 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 18,011 | +18,011 | 0 | 799 | 0.10% | +799 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 8,020 | +8,020 | 0 | 797 | 0.10% | +797 |
| CATERPILLAR INC(CAT) | 2,251 | 2,234 | -17 | 1,595 | 2,379 | 0.30% | +784 |
| TRANE TECHNOLOGIES PLC(TT) | 2,052 | 3,323 | +1,271 | 855 | 1,632 | 0.21% | +777 |
| BROADCOM INC(AVGO) | 0 | 12,198 | +12,198 | 0 | 4,608 | 0.58% | +4,608 |
| HONEYWELL INTL INC | 0 | 3,098 | +3,098 | 0 | 694 | 0.09% | +694 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 10,231 | +10,231 | 0 | 691 | 0.09% | +691 |
| TCW ETF TRUST ARTIF INTEL ETF | 0 | 12,421 | +12,421 | 0 | 689 | 0.09% | +689 |
| HONEYWELL AEROSPACE INC | 0 | 3,098 | +3,098 | 0 | 685 | 0.09% | +685 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 169,797 | +169,797 | 0 | 7,325 | 0.93% | +7,325 |
| CISCO SYS INC(CSCO) | 0 | 19,254 | +19,254 | 0 | 2,262 | 0.29% | +2,262 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,583 | +2,583 | 0 | 1,114 | 0.14% | +1,114 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 0 | 18,473 | +18,473 | 0 | 632 | 0.08% | +632 |
| INTEL CORP(INTC) | 0 | 6,431 | +6,431 | 0 | 898 | 0.11% | +898 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,030 | +2,030 | 0 | 1,331 | 0.17% | +1,331 |
| VANGUARD INDEX FDS | 0 | 9,838 | +9,838 | 0 | 3,598 | 0.46% | +3,598 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 16,811 | +16,811 | 0 | 590 | 0.07% | +590 |
| ALPHABET INC(GOOG) | 0 | 7,943 | +7,943 | 0 | 2,806 | 0.36% | +2,806 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,979 | +4,979 | 0 | 584 | 0.07% | +584 |
| ARCH CAP GROUP LTD ORD | 0 | 5,994 | +5,994 | 0 | 582 | 0.07% | +582 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 30,188 | +30,188 | 0 | 4,223 | 0.54% | +4,223 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,559 | +3,559 | 0 | 565 | 0.07% | +565 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 11,082 | +11,082 | 0 | 558 | 0.07% | +558 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,492 | +1,492 | 0 | 1,139 | 0.14% | +1,139 |
| ISHARES TR CORE MSCI EAFE | 36,051 | 39,510 | +3,459 | 3,264 | 3,816 | 0.48% | +552 |
| AMPHENOL CORP | 0 | 10,027 | +10,027 | 0 | 1,768 | 0.22% | +1,768 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 107,221 | +107,221 | 0 | 3,152 | 0.40% | +3,152 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 800 | 800 | 0 | 313 | 772 | 0.10% | +459 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,034 | 21,117 | +83 | 4,037 | 4,493 | 0.57% | +456 |
| ISHARES TR | 0 | 17,954 | +17,954 | 0 | 2,469 | 0.31% | +2,469 |
| TEXAS INSTRS INC(TXN) | 5,666 | 5,181 | -485 | 1,100 | 1,544 | 0.20% | +444 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,526 | +1,526 | 0 | 443 | 0.06% | +443 |
| ASSURANT INC(AIZ) | 0 | 1,623 | +1,623 | 0 | 436 | 0.06% | +436 |
| VANGUARD INDEX FDS | 0 | 30,372 | +30,372 | 0 | 2,616 | 0.33% | +2,616 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,547 | +3,547 | 0 | 422 | 0.05% | +422 |
| VANGUARD INDEX FDS | 0 | 8,521 | +8,521 | 0 | 2,610 | 0.33% | +2,610 |
| ISHARES INC CORE MSCI EMKT | 21,210 | 22,866 | +1,656 | 1,479 | 1,894 | 0.24% | +415 |
| ISHARES TR | 0 | 52,526 | +52,526 | 0 | 4,050 | 0.51% | +4,050 |
| AST SPACEMOBILE INC(ASTS) | 22,280 | 25,265 | +2,985 | 1,846 | 2,245 | 0.28% | +399 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,584 | +2,584 | 0 | 393 | 0.05% | +393 |
| FORD MTR CO(F) | 0 | 160,470 | +160,470 | 0 | 2,231 | 0.28% | +2,231 |
| ELI LILLY & CO(LLY) | 0 | 2,871 | +2,871 | 0 | 3,444 | 0.44% | +3,444 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,862 | +3,862 | 0 | 373 | 0.05% | +373 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 4,595 | +4,595 | 0 | 372 | 0.05% | +372 |
| ALTRIA GROUP INC(MO) | 62,200 | 62,196 | -4 | 4,105 | 4,475 | 0.57% | +370 |