Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 306,041 | +306,041 | 0 | 14,825 | 1.10% | +14,825 |
| ISHARES TR | 52,414 | 67,645 | +15,231 | 37,847 | 50,342 | 3.75% | +12,495 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 244,654 | +244,654 | 0 | 10,904 | 0.81% | +10,904 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 169,831 | +169,831 | 0 | 7,452 | 0.56% | +7,452 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 162,061 | +162,061 | 0 | 6,811 | 0.51% | +6,811 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 161,569 | +161,569 | 0 | 6,422 | 0.48% | +6,422 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 0 | 202,497 | +202,497 | 0 | 6,049 | 0.45% | +6,049 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 64,963 | +64,963 | 0 | 5,953 | 0.44% | +5,953 |
| APPLE INC(AAPL) | 114,881 | 108,755 | -6,126 | 31,173 | 36,986 | 2.75% | +5,812 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 212,498 | +212,498 | 0 | 5,438 | 0.41% | +5,438 |
| ISHARES TR | 19,752 | 65,724 | +45,972 | 2,337 | 7,583 | 0.56% | +5,246 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 29,181 | 183,027 | +153,846 | 976 | 6,210 | 0.46% | +5,234 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 84,984 | +84,984 | 0 | 4,700 | 0.35% | +4,700 |
| ISHARES TR CORE UNIVRSL USD | 328,949 | 434,972 | +106,023 | 15,201 | 19,796 | 1.47% | +4,595 |
| MICRON TECHNOLOGY INC(MU) | 3,578 | 7,784 | +4,206 | 1,850 | 6,387 | 0.48% | +4,537 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 102,287 | +102,287 | 0 | 4,364 | 0.33% | +4,364 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 107,389 | +107,389 | 0 | 4,168 | 0.31% | +4,168 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 0 | 126,207 | +126,207 | 0 | 5,159 | 0.38% | +5,159 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 183,659 | +183,659 | 0 | 3,778 | 0.28% | +3,778 |
| BLACKROCK ETF TRUST II | 0 | 70,964 | +70,964 | 0 | 3,689 | 0.27% | +3,689 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 73,645 | +73,645 | 0 | 3,514 | 0.26% | +3,514 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 54,125 | +54,125 | 0 | 3,365 | 0.25% | +3,365 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 91,998 | +91,998 | 0 | 3,232 | 0.24% | +3,232 |
| CAVA GROUP INC(CAVA) | 0 | 45,016 | +45,016 | 0 | 2,926 | 0.22% | +2,926 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 93,798 | +93,798 | 0 | 2,892 | 0.22% | +2,892 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 97,675 | +97,675 | 0 | 2,799 | 0.21% | +2,799 |
| MP MATERIALS CORP(MP) | 0 | 67,412 | +67,412 | 0 | 2,783 | 0.21% | +2,783 |
| BLACKROCK ETF TRUST II | 0 | 53,573 | +53,573 | 0 | 2,680 | 0.20% | +2,680 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 30,659 | +30,659 | 0 | 2,673 | 0.20% | +2,673 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 97,977 | +97,977 | 0 | 2,659 | 0.20% | +2,659 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 40,169 | +40,169 | 0 | 2,313 | 0.17% | +2,313 |
| AMERICAN CENTY ETF TR | 0 | 28,383 | +28,383 | 0 | 3,582 | 0.27% | +3,582 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 12,660 | 39,807 | +27,147 | 882 | 2,988 | 0.22% | +2,105 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 30,498 | 32,419 | +1,921 | 21,918 | 24,018 | 1.79% | +2,100 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 41,118 | +41,118 | 0 | 2,067 | 0.15% | +2,067 |
| CELSIUS HLDGS INC(CELH) | 56,454 | 134,513 | +78,059 | 1,895 | 3,961 | 0.30% | +2,066 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 185,516 | +185,516 | 0 | 9,398 | 0.70% | +9,398 |
| CAPITAL GROUP INTERNATIONAL SHS | 89,137 | 142,186 | +53,049 | 3,174 | 5,146 | 0.38% | +1,972 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 52,377 | +52,377 | 0 | 1,900 | 0.14% | +1,900 |
| ELI LILLY & CO(LLY) | 2,731 | 3,612 | +881 | 2,552 | 4,409 | 0.33% | +1,857 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 305,170 | +305,170 | 0 | 14,946 | 1.11% | +14,946 |
| ISHARES TR | 0 | 16,759 | +16,759 | 0 | 1,687 | 0.13% | +1,687 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,189 | 9,268 | +2,079 | 2,548 | 4,213 | 0.31% | +1,665 |
| VANGUARD INDEX FDS | 0 | 10,113 | +10,113 | 0 | 3,701 | 0.28% | +3,701 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 69,525 | +69,525 | 0 | 1,612 | 0.12% | +1,612 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 39,142 | +39,142 | 0 | 1,579 | 0.12% | +1,579 |
| ISHARES TR | 0 | 11,417 | +11,417 | 0 | 1,577 | 0.12% | +1,577 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 23,204 | +23,204 | 0 | 1,534 | 0.11% | +1,534 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 9,157 | +9,157 | 0 | 1,453 | 0.11% | +1,453 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,535 | +7,535 | 0 | 2,031 | 0.15% | +2,031 |
| VANGUARD STAR FDS | 0 | 22,610 | +22,610 | 0 | 1,863 | 0.14% | +1,863 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 628,910 | 694,734 | +65,824 | 14,050 | 15,361 | 1.14% | +1,311 |
| MICROSOFT CORP(MSFT) | 59,112 | 64,611 | +5,499 | 24,105 | 25,415 | 1.89% | +1,310 |
| NVIDIA CORPORATION(NVDA) | 119,825 | 127,637 | +7,812 | 23,913 | 25,146 | 1.87% | +1,232 |
| AMPLIFY ETF TR | 0 | 20,692 | +20,692 | 0 | 1,230 | 0.09% | +1,230 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 45,522 | 61,040 | +15,518 | 6,333 | 7,540 | 0.56% | +1,208 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,476 | +6,476 | 0 | 1,182 | 0.09% | +1,182 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 2,445 | +2,445 | 0 | 1,153 | 0.09% | +1,153 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,549 | +6,549 | 0 | 1,121 | 0.08% | +1,121 |
| BLACKROCK ETF TRUST II | 0 | 22,000 | +22,000 | 0 | 1,115 | 0.08% | +1,115 |
| PACER FDS TR ARIST HIGH ETF | 0 | 23,576 | +23,576 | 0 | 1,099 | 0.08% | +1,099 |
| VANGUARD BD INDEX FDS | 0 | 87,355 | +87,355 | 0 | 6,345 | 0.47% | +6,345 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 26,125 | +26,125 | 0 | 1,077 | 0.08% | +1,077 |
| ISHARES TR | 132,318 | 138,359 | +6,041 | 17,178 | 18,240 | 1.36% | +1,062 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,807 | +16,807 | 0 | 968 | 0.07% | +968 |
| ISHARES TR MSCI USA MIN ETF | 0 | 9,502 | +9,502 | 0 | 935 | 0.07% | +935 |
| ISHARES TR LONG TERM MUNI | 18,005 | 36,946 | +18,941 | 913 | 1,844 | 0.14% | +932 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,000 | +10,000 | 0 | 871 | 0.06% | +871 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 26,003 | +26,003 | 0 | 837 | 0.06% | +837 |
| ISHARES TR | 65,238 | 74,622 | +9,384 | 6,183 | 6,990 | 0.52% | +807 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 57,406 | +57,406 | 0 | 2,745 | 0.20% | +2,745 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 396,846 | 430,389 | +33,543 | 10,397 | 11,194 | 0.83% | +797 |
| VANGUARD INDEX FDS | 14,516 | 15,426 | +910 | 9,589 | 10,345 | 0.77% | +756 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 16,513 | +16,513 | 0 | 752 | 0.06% | +752 |
| CISCO SYS INC(CSCO) | 22,163 | 23,920 | +1,757 | 2,028 | 2,765 | 0.21% | +737 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 40,711 | +40,711 | 0 | 5,103 | 0.38% | +5,103 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 16,318 | +16,318 | 0 | 720 | 0.05% | +720 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,247 | +4,247 | 0 | 710 | 0.05% | +710 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 0 | 27,633 | +27,633 | 0 | 699 | 0.05% | +699 |
| ISHARES TR | 52,100 | 57,851 | +5,751 | 6,205 | 6,903 | 0.51% | +698 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,402 | +3,402 | 0 | 1,459 | 0.11% | +1,459 |
| SCHWAB STRATEGIC TR | 109,725 | 120,796 | +11,071 | 5,690 | 6,382 | 0.48% | +691 |
| ISHARES TR TRS FLT RT BD | 0 | 179,613 | +179,613 | 0 | 9,096 | 0.68% | +9,096 |
| ISHARES TR US TREAS BD ETF | 278,491 | 311,887 | +33,396 | 6,355 | 7,016 | 0.52% | +661 |
| JOHNSON & JOHNSON(JNJ) | 11,697 | 12,511 | +814 | 2,689 | 3,337 | 0.25% | +648 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 24,244 | +24,244 | 0 | 642 | 0.05% | +642 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 121,010 | +121,010 | 0 | 5,387 | 0.40% | +5,387 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 8,984 | +8,984 | 0 | 641 | 0.05% | +641 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,411 | +5,411 | 0 | 630 | 0.05% | +630 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 4,574 | +4,574 | 0 | 626 | 0.05% | +626 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 2,414 | +2,414 | 0 | 623 | 0.05% | +623 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 77,152 | +77,152 | 0 | 2,967 | 0.22% | +2,967 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 301,511 | +301,511 | 0 | 19,791 | 1.47% | +19,791 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 112,467 | +112,467 | 0 | 5,955 | 0.44% | +5,955 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 35,105 | 37,437 | +2,332 | 2,791 | 3,403 | 0.25% | +613 |
| KEURIG DR PEPPER INC(KDP) | 0 | 19,287 | +19,287 | 0 | 599 | 0.04% | +599 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 559,701 | 559,190 | -511 | 22,673 | 23,246 | 1.73% | +572 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 5,313 | +5,313 | 0 | 564 | 0.04% | +564 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,723 | 6,534 | +811 | 2,900 | 3,460 | 0.26% | +560 |
| PACER FDS TR NASD IN PATE ETF | 0 | 16,112 | +16,112 | 0 | 538 | 0.04% | +538 |