Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 52,414 | 67,645 | +15,231 | 37,847 | 50,342 | 3.75% | +12,495 |
| APPLE INC(AAPL) | 114,881 | 108,755 | -6,126 | 31,173 | 36,986 | 2.75% | +5,812 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 34,682 | 126,207 | +91,525 | 1,341 | 5,159 | 0.38% | +3,819 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 73,645 | +73,645 | 0 | 3,514 | 0.26% | +3,514 |
| VANECK ETF TRUST IG FLOA RATE ETF | 94,820 | 212,498 | +117,678 | 2,421 | 5,438 | 0.41% | +3,017 |
| FIRST TR EXCHANGE-TRADED FD | 7,864 | 183,659 | +175,795 | 792 | 3,778 | 0.28% | +2,986 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 8,212 | 91,998 | +83,786 | 287 | 3,232 | 0.24% | +2,945 |
| CAVA GROUP INC(CAVA) | 0 | 45,016 | +45,016 | 0 | 2,926 | 0.22% | +2,926 |
| 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 RATE ETF | 11,964 | 93,798 | +81,834 | 369 | 2,892 | 0.22% | +2,523 |
| AMERICAN CENTY ETF TR | 12,008 | 28,383 | +16,375 | 1,443 | 3,582 | 0.27% | +2,139 |
| 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 |
| 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 | 146,792 | 185,516 | +38,724 | 7,416 | 9,398 | 0.70% | +1,982 |
| CAPITAL GROUP INTERNATIONAL SHS | 89,137 | 142,186 | +53,049 | 3,174 | 5,146 | 0.38% | +1,972 |
| ELI LILLY & CO(LLY) | 2,731 | 3,612 | +881 | 2,552 | 4,409 | 0.33% | +1,857 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 270,964 | 305,170 | +34,206 | 13,245 | 14,946 | 1.11% | +1,701 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,189 | 9,268 | +2,079 | 2,548 | 4,213 | 0.31% | +1,665 |
| VANGUARD INDEX FDS | 5,791 | 10,113 | +4,322 | 2,051 | 3,701 | 0.28% | +1,650 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 145,899 | 202,497 | +56,598 | 4,436 | 6,049 | 0.45% | +1,613 |
| VERTIV HOLDINGS CO(VRT) | 1,893 | 7,535 | +5,642 | 622 | 2,031 | 0.15% | +1,409 |
| VANGUARD STAR FDS | 5,645 | 22,610 | +16,965 | 469 | 1,863 | 0.14% | +1,394 |
| 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 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 45,522 | 61,040 | +15,518 | 6,333 | 7,540 | 0.56% | +1,208 |
| VANGUARD BD INDEX FDS | 71,642 | 87,355 | +15,713 | 5,266 | 6,345 | 0.47% | +1,080 |
| ISHARES TR | 132,318 | 138,359 | +6,041 | 17,178 | 18,240 | 1.36% | +1,062 |
| ISHARES TR | 7,864 | 82,121 | +74,257 | 792 | 1,788 | 0.13% | +996 |
| ISHARES TR LONG TERM MUNI | 18,005 | 36,946 | +18,941 | 913 | 1,844 | 0.14% | +932 |
| ISHARES TR | 7,864 | 16,759 | +8,895 | 792 | 1,687 | 0.13% | +896 |
| ISHARES TR | 65,238 | 74,622 | +9,384 | 6,183 | 6,990 | 0.52% | +807 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 40,341 | 57,406 | +17,065 | 1,938 | 2,745 | 0.20% | +806 |
| 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 |
| 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 | 37,415 | 40,711 | +3,296 | 4,380 | 5,103 | 0.38% | +723 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 16,318 | +16,318 | 0 | 720 | 0.05% | +720 |
| 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) | 2,061 | 3,402 | +1,341 | 764 | 1,459 | 0.11% | +695 |
| SCHWAB STRATEGIC TR | 109,725 | 120,796 | +11,071 | 5,690 | 6,382 | 0.48% | +691 |
| ISHARES TR TRS FLT RT BD | 166,110 | 179,613 | +13,503 | 8,410 | 9,096 | 0.68% | +685 |
| 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 |
| COLUMBIA ETF TR I RESH ENHNC COR | 112,619 | 121,010 | +8,391 | 4,746 | 5,387 | 0.40% | +642 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,411 | +5,411 | 0 | 630 | 0.05% | +630 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 62,741 | 77,152 | +14,411 | 2,345 | 2,967 | 0.22% | +623 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 299,798 | 301,511 | +1,713 | 19,172 | 19,791 | 1.47% | +619 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 99,525 | 112,467 | +12,942 | 5,337 | 5,955 | 0.44% | +619 |
| INTUITIVE SURGICAL INC | 7,864 | 3,888 | -3,976 | 792 | 1,407 | 0.10% | +615 |
| 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 SEMICONDUCTR ETF | 5,723 | 6,534 | +811 | 2,900 | 3,460 | 0.26% | +560 |
| ABBVIE INC(ABBV) | 7,078 | 7,668 | +590 | 1,496 | 2,018 | 0.15% | +522 |
| APPLIED MATLS INC | 6,297 | 6,308 | +11 | 2,484 | 3,006 | 0.22% | +522 |
| BLACKROCK ETF TRUST II | 11,650 | 22,000 | +10,350 | 595 | 1,115 | 0.08% | +521 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 15,189 | 29,734 | +14,545 | 529 | 1,038 | 0.08% | +509 |
| NISOURCE INC(NI) | 0 | 11,088 | +11,088 | 0 | 507 | 0.04% | +507 |
| META PLATFORMS INC(META) | 20,957 | 22,461 | +1,504 | 12,824 | 13,329 | 0.99% | +505 |
| CENCORA INC | 0 | 1,568 | +1,568 | 0 | 501 | 0.04% | +501 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 73,870 | 91,478 | +17,608 | 2,473 | 2,967 | 0.22% | +493 |
| FIDELITY COVINGTON TRUST | 14,518 | 19,815 | +5,297 | 1,137 | 1,629 | 0.12% | +491 |
| ISHARES TR | 23,278 | 28,309 | +5,031 | 2,534 | 3,024 | 0.23% | +490 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 13,858 | +13,858 | 0 | 490 | 0.04% | +490 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 2,493 | +2,493 | 0 | 489 | 0.04% | +489 |
| VANGUARD WORLD FD | 16,344 | 17,697 | +1,353 | 4,294 | 4,777 | 0.36% | +483 |
| SCHWAB STRATEGIC TR | 15,589 | 29,929 | +14,340 | 459 | 932 | 0.07% | +473 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,810 | 24,209 | +8,399 | 910 | 1,378 | 0.10% | +467 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 23,067 | 22,566 | -501 | 1,556 | 2,004 | 0.15% | +448 |
| ASML HLDG NV N Y REGISTRY SHS | 2,570 | 2,618 | +48 | 3,698 | 4,144 | 0.31% | +446 |
| DANAHER CORP DEL(DHR) | 0 | 2,237 | +2,237 | 0 | 445 | 0.03% | +445 |
| PHILIP MORRIS INTL INC(PM) | 8,096 | 8,803 | +707 | 1,336 | 1,762 | 0.13% | +426 |
| CREDICORP LTD(BAP) | 4,880 | 5,130 | +250 | 1,582 | 1,995 | 0.15% | +413 |
| ISHARES TR | 25,272 | 27,552 | +2,280 | 2,224 | 2,634 | 0.20% | +410 |
| DESTINY TECH100 INC(DXYZ) | 18,344 | 44,353 | +26,009 | 597 | 1,001 | 0.07% | +404 |
| WESTERN DIGITAL CORP(WDC) | 0 | 867 | +867 | 0 | 402 | 0.03% | +402 |
| CAPITAL GROUP CORE BALANCED SHS | 87,758 | 96,563 | +8,805 | 3,217 | 3,602 | 0.27% | +385 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 3,132 | +3,132 | 0 | 368 | 0.03% | +368 |
| MARATHON PETE CORP(MPC) | 4,952 | 5,210 | +258 | 1,230 | 1,594 | 0.12% | +365 |
| BLACKROCK ETF TRUST II | 29,900 | 36,852 | +6,952 | 1,554 | 1,914 | 0.14% | +360 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 132,869 | 147,186 | +14,317 | 3,428 | 3,787 | 0.28% | +359 |
| STARBUCKS CORP(SBUX) | 2,710 | 6,235 | +3,525 | 285 | 643 | 0.05% | +357 |
| GE AEROSPACE(GE) | 4,934 | 4,914 | -20 | 1,431 | 1,787 | 0.13% | +356 |
| GOLDMAN SACHS GROUP INC(GS) | 2,891 | 2,923 | +32 | 2,671 | 3,020 | 0.22% | +350 |
| VALERO ENERGY CORP(VLO) | 4,462 | 4,928 | +466 | 1,127 | 1,473 | 0.11% | +346 |
| SERVICENOW INC(NOW) | 10,923 | 11,811 | +888 | 965 | 1,307 | 0.10% | +342 |
| LOCKHEED MARTIN CORP(LMT) | 565 | 1,090 | +525 | 293 | 634 | 0.05% | +341 |
| SPROTT FDS TR COPPER MINER ETF | 15,006 | 23,890 | +8,884 | 560 | 899 | 0.07% | +339 |
| ISHARES TR MSCI NORWAY ETF | 0 | 10,014 | +10,014 | 0 | 337 | 0.03% | +337 |