Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 448,546 | 478,689 | +30,143 | 34,332 | 42,067 | 26.66% | +7,735 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 181,290 | 215,984 | +34,694 | 10,547 | 14,689 | 9.31% | +4,142 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 251,606 | 272,667 | +21,061 | 10,703 | 13,437 | 8.52% | +2,734 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 154,221 | 181,692 | +27,471 | 6,198 | 8,576 | 5.44% | +2,378 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 35,106 | 45,239 | +10,133 | 1,157 | 2,385 | 1.51% | +1,228 |
| LAM RESEARCH CORP(LRCX) | 4,363 | 4,910 | +547 | 932 | 2,128 | 1.35% | +1,195 |
| ISHARES INC MSCI EMRG CHN | 39,546 | 35,508 | -4,038 | 3,111 | 3,632 | 2.30% | +522 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,655 | 20,580 | +8,925 | 532 | 1,037 | 0.66% | +505 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,726 | 17,649 | +5,923 | 930 | 1,395 | 0.88% | +465 |
| INVESCO QQQ TR | 10,667 | 8,956 | -1,711 | 6,157 | 6,595 | 4.18% | +438 |
| MGIC INVT CORP WIS(MTG) | 63,856 | 72,233 | +8,377 | 1,676 | 2,037 | 1.29% | +361 |
| ISHARES TR | 6,939 | 7,569 | +630 | 1,518 | 1,835 | 1.16% | +317 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 138,866 | 136,735 | -2,131 | 5,528 | 5,841 | 3.70% | +313 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 417 | +417 | 0 | 242 | 0.15% | +242 |
| MICRON TECHNOLOGY INC(MU) | 0 | 203 | +203 | 0 | 234 | 0.15% | +234 |
| ELI LILLY & CO(LLY) | 0 | 194 | +194 | 0 | 233 | 0.15% | +233 |
| FIRST TR EXCHANGE-TRADED FD | 1,937 | 1,937 | 0 | 418 | 648 | 0.41% | +230 |
| TESLA INC(TSLA) | 0 | 500 | +500 | 0 | 210 | 0.13% | +210 |
| VANGUARD INDEX FDS | 3,877 | 3,877 | 0 | 1,244 | 1,435 | 0.91% | +191 |
| ISHARES TR | 2,657 | 2,571 | -86 | 1,735 | 1,925 | 1.22% | +190 |
| BERKSHIRE HATHAWAY INC DEL | 433 | 738 | +305 | 207 | 369 | 0.23% | +162 |
| AMAZON COM INC(AMZN) | 3,404 | 3,574 | +170 | 709 | 852 | 0.54% | +143 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,743 | 9,666 | -77 | 733 | 871 | 0.55% | +138 |
| ISHARES TR | 5,414 | 5,414 | 0 | 673 | 803 | 0.51% | +130 |
| SPDR SERIES TRUST ST STR PR SP1500 | 10,879 | 10,879 | 0 | 860 | 988 | 0.63% | +128 |
| ALPHABET INC(GOOG) | 1,323 | 1,358 | +35 | 380 | 485 | 0.31% | +105 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 393,352 | 395,728 | +2,376 | 19,908 | 20,012 | 12.68% | +104 |
| APPLE INC(AAPL) | 3,856 | 3,736 | -120 | 979 | 1,081 | 0.69% | +102 |
| NVIDIA CORPORATION(NVDA) | 4,571 | 4,496 | -75 | 797 | 900 | 0.57% | +102 |
| BROADCOM INC(AVGO) | 1,275 | 1,302 | +27 | 395 | 492 | 0.31% | +97 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 886 | 893 | +7 | 211 | 271 | 0.17% | +60 |
| COLUMBIA ETF TR II EM CORE EX ETF | 6,641 | 6,191 | -450 | 271 | 327 | 0.21% | +56 |
| ALPHABET INC(GOOG) | 786 | 792 | +6 | 226 | 280 | 0.18% | +54 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,232 | 9,232 | 0 | 359 | 410 | 0.26% | +51 |
| FIRST TR EXCHANGE-TRADED FD | 1,627 | 1,627 | 0 | 381 | 431 | 0.27% | +50 |
| JPMORGAN CHASE & CO(JPM) | 738 | 780 | +42 | 217 | 255 | 0.16% | +38 |
| PARKER-HANNIFIN CORP(PH) | 437 | 437 | 0 | 391 | 427 | 0.27% | +36 |
| ISHARES TR MSCI USA QLT FCT | 4,696 | 4,255 | -441 | 901 | 934 | 0.59% | +33 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 3,359 | 3,359 | 0 | 274 | 306 | 0.19% | +32 |
| PROCTER & GAMBLE CO(PG) | 4,507 | 4,640 | +133 | 651 | 680 | 0.43% | +29 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 1,858 | 1,858 | 0 | 204 | 227 | 0.14% | +23 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,267 | 1,266 | -1 | 210 | 224 | 0.14% | +14 |
| JOHNSON & JOHNSON(JNJ) | 1,060 | 1,067 | +7 | 259 | 271 | 0.17% | +12 |
| MICROSOFT CORP(MSFT) | 1,299 | 1,320 | +21 | 481 | 493 | 0.31% | +12 |
| SCHWAB STRATEGIC TR | 12,921 | 12,461 | -460 | 396 | 395 | 0.25% | -1 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 18,386 | 18,030 | -356 | 411 | 402 | 0.25% | -9 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 6,152 | 5,990 | -162 | 612 | 595 | 0.38% | -16 |
| WALMART INC(WMT) | 2,976 | 2,948 | -28 | 370 | 334 | 0.21% | -36 |
| BLACKSTONE SECD LENDING FD(BXSL) | 46,876 | 45,261 | -1,615 | 1,110 | 1,073 | 0.68% | -37 |
| NORTHROP GRUMMAN CORP(NOC) | 608 | 609 | +1 | 415 | 310 | 0.20% | -105 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 340,353 | 263,789 | -76,564 | 11,358 | 11,166 | 7.08% | -191 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 13,177 | 5,248 | -7,929 | 529 | 211 | 0.13% | -317 |
| SPDR GOLD TR(GLD) | 933 | 0 | -933 | 401 | 0 | — | -401 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 36,335 | 5,609 | -30,726 | 1,996 | 325 | 0.21% | -1,671 |
| ISHARES GOLD TR(IAU) | 21,933 | 0 | -21,933 | 1,934 | 0 | — | -1,934 |