Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 165,300 | +165,300 | 0 | 7,802 | 2.91% | +7,802 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 162,580 | +162,580 | 0 | 5,950 | 2.22% | +5,950 |
| ISHARES TR | 11,331 | 14,723 | +3,392 | 7,401 | 11,027 | 4.11% | +3,626 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 132,571 | +132,571 | 0 | 17,860 | 6.65% | +17,860 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 41,471 | +41,471 | 0 | 2,092 | 0.78% | +2,092 |
| BLACKROCK ETF TRUST II | 0 | 37,298 | +37,298 | 0 | 1,952 | 0.73% | +1,952 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 61,505 | +61,505 | 0 | 1,725 | 0.64% | +1,725 |
| ISHARES TR MSCI USA MIN ETF | 0 | 15,869 | +15,869 | 0 | 1,531 | 0.57% | +1,531 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 43,172 | +43,172 | 0 | 1,495 | 0.56% | +1,495 |
| ISHARES TR | 6,735 | 21,536 | +14,801 | 643 | 2,037 | 0.76% | +1,394 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 76,527 | 76,463 | -64 | 5,198 | 6,535 | 2.43% | +1,337 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 78,048 | +78,048 | 0 | 5,121 | 1.91% | +5,121 |
| WISDOMTREE TR(WT) | 0 | 24,083 | +24,083 | 0 | 1,112 | 0.41% | +1,112 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 21,673 | +21,673 | 0 | 1,092 | 0.41% | +1,092 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 24,360 | +24,360 | 0 | 1,050 | 0.39% | +1,050 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 22,298 | +22,298 | 0 | 1,028 | 0.38% | +1,028 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 8,996 | +8,996 | 0 | 903 | 0.34% | +903 |
| ISHARES TR | 4,911 | 13,940 | +9,029 | 426 | 1,205 | 0.45% | +779 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 0 | 30,500 | +30,500 | 0 | 771 | 0.29% | +771 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 102,745 | +102,745 | 0 | 6,988 | 2.60% | +6,988 |
| ISHARES TR MSCI USA MMENTM | 17,066 | 13,854 | -3,212 | 4,096 | 4,750 | 1.77% | +654 |
| J P MORGAN EXCHANGE TRADED F ACTI DE MARK ETF | 0 | 7,443 | +7,443 | 0 | 596 | 0.22% | +596 |
| ISHARES TR CORE UNIVRSL USD | 0 | 372,482 | +372,482 | 0 | 17,190 | 6.40% | +17,190 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 54,729 | 53,074 | -1,655 | 2,848 | 3,390 | 1.26% | +543 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,425 | +2,425 | 0 | 462 | 0.17% | +462 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 16,276 | +16,276 | 0 | 871 | 0.32% | +871 |
| ISHARES TR | 0 | 27,100 | +27,100 | 0 | 3,727 | 1.39% | +3,727 |
| ARISTA NETWORKS INC(ANET) | 8,427 | 8,385 | -42 | 1,035 | 1,424 | 0.53% | +390 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,696 | +6,696 | 0 | 356 | 0.13% | +356 |
| APPLE INC(AAPL) | 9,103 | 9,198 | +95 | 2,310 | 2,662 | 0.99% | +351 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,503 | +12,503 | 0 | 2,502 | 0.93% | +2,502 |
| ALPHABET INC(GOOG) | 0 | 4,441 | +4,441 | 0 | 1,588 | 0.59% | +1,588 |
| GLOBAL X FDS TREAS ENHAN ETF | 0 | 13,622 | +13,622 | 0 | 311 | 0.12% | +311 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 61,458 | 59,413 | -2,045 | 4,410 | 4,718 | 1.76% | +308 |
| ISHARES TR | 0 | 30,036 | +30,036 | 0 | 6,820 | 2.54% | +6,820 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 35,473 | 36,062 | +589 | 2,687 | 2,975 | 1.11% | +288 |
| J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME | 38,516 | 40,345 | +1,829 | 1,932 | 2,196 | 0.82% | +264 |
| ISHARES INC EMNG MKTS EQT | 0 | 31,902 | +31,902 | 0 | 2,337 | 0.87% | +2,337 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 869 | +869 | 0 | 247 | 0.09% | +247 |
| ISHARES TR | 0 | 2,091 | +2,091 | 0 | 245 | 0.09% | +245 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,213 | 14,539 | +326 | 1,069 | 1,310 | 0.49% | +241 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 29,070 | 33,815 | +4,745 | 1,397 | 1,638 | 0.61% | +241 |
| GE AEROSPACE(GE) | 0 | 633 | +633 | 0 | 237 | 0.09% | +237 |
| MICRON TECHNOLOGY INC(MU) | 0 | 204 | +204 | 0 | 235 | 0.09% | +235 |
| BLACKROCK ETF TRUST ISHARES MAN FUTU | 0 | 8,296 | +8,296 | 0 | 232 | 0.09% | +232 |
| INVESCO QQQ TR | 2,026 | 1,900 | -126 | 1,170 | 1,400 | 0.52% | +231 |
| APPLIED MATLS INC | 0 | 318 | +318 | 0 | 230 | 0.09% | +230 |
| ISHARES TR GNMA BOND ETF | 37,144 | 42,360 | +5,216 | 1,647 | 1,874 | 0.70% | +227 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 433 | +433 | 0 | 217 | 0.08% | +217 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 372 | +372 | 0 | 216 | 0.08% | +216 |
| ISHARES TR | 0 | 7,224 | +7,224 | 0 | 2,643 | 0.98% | +2,643 |
| LAM RESEARCH CORP(LRCX) | 0 | 482 | +482 | 0 | 209 | 0.08% | +209 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 60,349 | 59,060 | -1,289 | 4,413 | 4,611 | 1.72% | +199 |
| ISHARES TR GLOBAL EQUITY | 42,969 | 41,242 | -1,727 | 2,240 | 2,426 | 0.90% | +186 |
| ISHARES TR | 4,228 | 4,064 | -164 | 501 | 665 | 0.25% | +164 |
| AMAZON COM INC(AMZN) | 4,362 | 4,375 | +13 | 908 | 1,043 | 0.39% | +134 |
| WELLS FARGO & CO(WFC) | 22,559 | 23,123 | +564 | 1,796 | 1,911 | 0.71% | +115 |
| ISHARES TR | 5,357 | 6,344 | +987 | 569 | 683 | 0.25% | +114 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 28,020 | 28,190 | +170 | 831 | 944 | 0.35% | +113 |
| ISHARES INC MSCI EMRG CHN | 5,032 | 4,937 | -95 | 396 | 505 | 0.19% | +109 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 30,153 | +30,153 | 0 | 2,973 | 1.11% | +2,973 |
| ISHARES TR | 0 | 1,496 | +1,496 | 0 | 377 | 0.14% | +377 |
| ISHARES TR HDG MSCI EAFE | 13,379 | 14,278 | +899 | 569 | 670 | 0.25% | +101 |
| JOHNSON & JOHNSON(JNJ) | 1,164 | 1,515 | +351 | 285 | 385 | 0.14% | +100 |
| ALPHABET INC(GOOG) | 1,324 | 1,348 | +24 | 380 | 476 | 0.18% | +96 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 8,610 | 8,610 | 0 | 528 | 622 | 0.23% | +94 |
| VANGUARD WHITEHALL FDS | 9,734 | 9,710 | -24 | 1,442 | 1,535 | 0.57% | +93 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 96,200 | 99,042 | +2,842 | 2,620 | 2,707 | 1.01% | +87 |
| ELI LILLY & CO(LLY) | 227 | 245 | +18 | 209 | 294 | 0.11% | +85 |
| ISHARES TR MSCI USA VALUE | 1,420 | 1,420 | 0 | 202 | 284 | 0.11% | +82 |
| BROADCOM INC(AVGO) | 1,103 | 1,114 | +11 | 341 | 421 | 0.16% | +79 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 189,715 | 191,967 | +2,252 | 8,932 | 9,011 | 3.36% | +79 |
| EATON CORP PLC(ETN) | 1,078 | 1,076 | -2 | 385 | 459 | 0.17% | +74 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 695 | 695 | 0 | 452 | 519 | 0.19% | +67 |
| RALPH LAUREN CORP(RL) | 1,089 | 1,090 | +1 | 375 | 438 | 0.16% | +63 |
| VANGUARD INTL EQUITY INDEX F | 9,957 | 10,060 | +103 | 538 | 600 | 0.22% | +62 |
| CITIGROUP INC(C) | 2,151 | 2,145 | -6 | 244 | 300 | 0.11% | +56 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 32,560 | 28,011 | -4,549 | 1,591 | 1,643 | 0.61% | +52 |
| ISHARES TR | 0 | 12,317 | +12,317 | 0 | 1,533 | 0.57% | +1,533 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,214 | +2,214 | 0 | 362 | 0.13% | +362 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 12,846 | 12,092 | -754 | 922 | 971 | 0.36% | +49 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 10,952 | 13,486 | +2,534 | 198 | 245 | 0.09% | +47 |
| PACER FDS TR US CASH COWS 100 | 15,354 | 16,140 | +786 | 961 | 1,004 | 0.37% | +43 |
| ISHARES TR | 2,777 | 2,519 | -258 | 990 | 1,032 | 0.38% | +41 |
| DBX ETF TR | 30,032 | 31,511 | +1,479 | 973 | 1,013 | 0.38% | +39 |
| BANK OF AMER CORP | 4,661 | 4,661 | 0 | 227 | 266 | 0.10% | +38 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 13,919 | 14,297 | +378 | 546 | 576 | 0.21% | +30 |
| ISHARES TR | 11,745 | 11,251 | -494 | 798 | 820 | 0.31% | +22 |
| GENELUX CORPORATION | 19,701 | 20,501 | +800 | 48 | 62 | 0.02% | +14 |
| ISHARES TR | 6,328 | 5,549 | -779 | 901 | 912 | 0.34% | +10 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,050 | 12,723 | -1,327 | 780 | 782 | 0.29% | +2 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 69,267 | 69,460 | +193 | 1,547 | 1,548 | 0.58% | +1 |
| WISDOMTREE TR(WT) | 7,902 | 7,768 | -134 | 360 | 356 | 0.13% | -4 |
| ISHARES TR | 44,936 | 44,979 | +43 | 4,461 | 4,452 | 1.66% | -9 |
| BLACKROCK INC(BLK) | 857 | 845 | -12 | 825 | 814 | 0.30% | -11 |
| SCHWAB STRATEGIC TR | 12,152 | 10,124 | -2,028 | 305 | 293 | 0.11% | -12 |
| VANGUARD WHITEHALL FDS | 7,327 | 6,942 | -385 | 481 | 467 | 0.17% | -15 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 9,346 | 9,067 | -279 | 431 | 417 | 0.16% | -15 |
| ISHARES TR MSCI INTL VLU FT | 7,374 | 6,563 | -811 | 293 | 274 | 0.10% | -18 |
| PACER FDS TR DEVELOPED MRKT | 18,999 | 18,908 | -91 | 806 | 787 | 0.29% | -19 |