Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 183,436 | +183,436 | 0 | 16,120 | 9.69% | +16,120 |
| PACER FDS TR US SM CAP CA ETF | 0 | 72,227 | +72,227 | 0 | 3,655 | 2.20% | +3,655 |
| VANGUARD ADMIRAL FDS INC | 40,252 | 235,173 | +194,921 | 16,410 | 19,430 | 11.67% | +3,020 |
| NVIDIA CORPORATION(NVDA) | 10,010 | 18,504 | +8,494 | 1,746 | 3,702 | 2.22% | +1,957 |
| PUTNAM ETF TRUST | 371,324 | 370,007 | -1,317 | 17,229 | 18,852 | 11.33% | +1,622 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 161,304 | 161,413 | +109 | 8,457 | 9,711 | 5.83% | +1,254 |
| PACER FDS TR SWAN SOS FD OF | 360,316 | 369,114 | +8,798 | 11,546 | 12,664 | 7.61% | +1,118 |
| INVESCO QQQ TR | 6,227 | 6,113 | -114 | 3,594 | 4,502 | 2.70% | +908 |
| ISHARES TR | 8,675 | 8,761 | +86 | 5,667 | 6,561 | 3.94% | +894 |
| AMERICAN CENTY ETF TR | 0 | 6,623 | +6,623 | 0 | 826 | 0.50% | +826 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 15,649 | +15,649 | 0 | 739 | 0.44% | +739 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 1,610 | 6,223 | +4,613 | 206 | 910 | 0.55% | +704 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 150,313 | 153,341 | +3,028 | 8,257 | 8,876 | 5.33% | +619 |
| VIRTUS ETF TR II KAR MID-CAP ETF | 191,202 | 198,858 | +7,656 | 4,558 | 4,989 | 3.00% | +430 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,038 | 2,119 | +81 | 202 | 631 | 0.38% | +429 |
| THE ALGER ETF TRUST | 60,275 | 62,148 | +1,873 | 1,174 | 1,542 | 0.93% | +368 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 7,048 | +7,048 | 0 | 344 | 0.21% | +344 |
| APPLIED MATLS INC | 0 | 450 | +450 | 0 | 325 | 0.20% | +325 |
| VANGUARD INDEX FDS | 2,425 | 2,515 | +90 | 1,449 | 1,727 | 1.04% | +278 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 0 | 6,313 | +6,313 | 0 | 277 | 0.17% | +277 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 1,833 | +1,833 | 0 | 262 | 0.16% | +262 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 20,940 | 34,604 | +13,664 | 653 | 913 | 0.55% | +260 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 42,268 | 41,038 | -1,230 | 2,837 | 3,076 | 1.85% | +239 |
| TESLA INC(TSLA) | 1,678 | 1,860 | +182 | 624 | 782 | 0.47% | +159 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 13,495 | 13,242 | -253 | 921 | 1,073 | 0.64% | +152 |
| SCHWAB STRATEGIC TR | 146,094 | 146,045 | -49 | 4,482 | 4,631 | 2.78% | +149 |
| VANGUARD INDEX FDS | 2,641 | 2,517 | -124 | 798 | 920 | 0.55% | +122 |
| ISHARES TR | 11,071 | 10,772 | -299 | 995 | 1,117 | 0.67% | +122 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 124,865 | 128,392 | +3,527 | 3,400 | 3,509 | 2.11% | +109 |
| SOFI TECHNOLOGIES INC(SOFI) | 52,201 | 51,714 | -487 | 829 | 927 | 0.56% | +98 |
| VANGUARD INDEX FDS | 1,970 | 1,976 | +6 | 507 | 605 | 0.36% | +98 |
| AMAZON COM INC(AMZN) | 3,362 | 3,344 | -18 | 700 | 797 | 0.48% | +97 |
| ISHARES TR | 10,702 | 10,613 | -89 | 723 | 818 | 0.49% | +96 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 176,721 | 180,534 | +3,813 | 4,641 | 4,726 | 2.84% | +86 |
| SCHWAB STRATEGIC TR | 11,836 | 11,838 | +2 | 344 | 428 | 0.26% | +84 |
| APPLE INC(AAPL) | 5,592 | 5,189 | -403 | 1,419 | 1,502 | 0.90% | +82 |
| VANGUARD INDEX FDS | 2,536 | 9,998 | +7,462 | 728 | 806 | 0.48% | +77 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 20,156 | 20,195 | +39 | 795 | 871 | 0.52% | +76 |
| VANGUARD INDEX FDS | 1,954 | 1,925 | -29 | 512 | 584 | 0.35% | +72 |
| ALPHABET INC(GOOG) | 897 | 926 | +29 | 257 | 327 | 0.20% | +70 |
| SCHWAB STRATEGIC TR | 11,066 | 11,080 | +14 | 343 | 409 | 0.25% | +66 |
| ALPHABET INC(GOOG) | 954 | 896 | -58 | 274 | 320 | 0.19% | +46 |
| COLUMBIA ETF TR I RESH ENHNC COR | 7,729 | 7,943 | +214 | 301 | 344 | 0.21% | +42 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 7,079 | 9,699 | +2,620 | 212 | 252 | 0.15% | +39 |
| PROSHARES TR S&P MDCP 400 DIV | 4,187 | 4,374 | +187 | 362 | 401 | 0.24% | +39 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 377 | 378 | +1 | 245 | 282 | 0.17% | +37 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 24,566 | 34,652 | +10,086 | 488 | 521 | 0.31% | +33 |
| MARRIOTT INTL INC NEW(MAR) | 677 | 677 | 0 | 221 | 251 | 0.15% | +29 |
| PROSHARES TR S&P 500 DV ARIST | 3,875 | 7,746 | +3,871 | 411 | 435 | 0.26% | +24 |
| BITWISE SOLANA STAKING ETF | 16,817 | 18,838 | +2,021 | 186 | 189 | 0.11% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 5,046 | 4,833 | -213 | 2,418 | 2,418 | 1.45% | 0 |
| DISNEY WALT CO(DIS) | 2,411 | 2,388 | -23 | 232 | 230 | 0.14% | -3 |
| MERCADOLIBRE INC(MELI) | 171 | 171 | 0 | 296 | 290 | 0.17% | -5 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 96,394 | 96,291 | -103 | 4,441 | 4,434 | 2.66% | -7 |
| MICROSOFT CORP(MSFT) | 753 | 704 | -49 | 279 | 263 | 0.16% | -16 |
| FIRST TR EXCHANGE-TRADED FD | 11,621 | 11,279 | -342 | 1,078 | 1,059 | 0.64% | -19 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 22,283 | 17,606 | -4,677 | 423 | 338 | 0.20% | -86 |
| EXXON MOBIL CORP | 4,610 | 4,078 | -532 | 782 | 557 | 0.33% | -225 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,687 | 0 | -1,687 | 226 | 0 | — | -226 |
| META PLATFORMS INC(META) | 404 | 0 | -404 | 231 | 0 | — | -231 |
| VANGUARD INDEX FDS | 26,385 | 22,905 | -3,480 | 4,862 | 4,526 | 2.72% | -336 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 76,316 | 69,614 | -6,702 | 3,862 | 3,520 | 2.12% | -342 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,113 | 0 | -15,113 | 607 | 0 | — | -607 |
| UNION PAC CORP(UNP) | 5,888 | 1,229 | -4,659 | 1,429 | 334 | 0.20% | -1,094 |
| PACER FDS TR US SM CAP CA ETF | 83,368 | 0 | -83,368 | 3,741 | 0 | — | -3,741 |
| SPDR SERIES TRUST ST STR P500ETF | 183,601 | 0 | -183,601 | 14,053 | 0 | — | -14,053 |