Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 536,940 | +536,940 | 0 | 22,729 | 10.40% | +22,729 |
| ISHARES TR U S EQUITY FACTR | 250,341 | 295,859 | +45,518 | 16,636 | 22,376 | 10.24% | +5,740 |
| RBB FUND TRUST FIRST EAGLE GBL | 283,902 | 338,466 | +54,564 | 13,436 | 16,558 | 7.58% | +3,122 |
| ISHARES TR CORE DIV GRWTH | 210,145 | 232,615 | +22,470 | 14,746 | 17,630 | 8.07% | +2,884 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 51,006 | +51,006 | 0 | 2,246 | 1.03% | +2,246 |
| ISHARES INC EMNG MKTS EQT | 63,755 | 69,835 | +6,080 | 3,899 | 5,116 | 2.34% | +1,217 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 40,275 | +40,275 | 0 | 1,179 | 0.54% | +1,179 |
| MICRON TECHNOLOGY INC(MU) | 1,433 | 1,397 | -36 | 527 | 1,613 | 0.74% | +1,086 |
| NVIDIA CORPORATION(NVDA) | 9,799 | 13,852 | +4,053 | 1,722 | 2,772 | 1.27% | +1,049 |
| VANGUARD INDEX FDS | 0 | 124,701 | +124,701 | 0 | 10,742 | 4.92% | +10,742 |
| APPLE INC(AAPL) | 15,574 | 17,236 | +1,662 | 3,981 | 4,987 | 2.28% | +1,006 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 32,807 | +32,807 | 0 | 901 | 0.41% | +901 |
| AMAZON COM INC(AMZN) | 0 | 9,993 | +9,993 | 0 | 2,382 | 1.09% | +2,382 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 47,189 | 54,112 | +6,923 | 5,484 | 6,336 | 2.90% | +852 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 17,063 | +17,063 | 0 | 841 | 0.39% | +841 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,382 | +1,382 | 0 | 803 | 0.37% | +803 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,025 | +2,025 | 0 | 559 | 0.26% | +559 |
| VANGUARD WHITEHALL FDS | 26,846 | 31,654 | +4,808 | 2,407 | 2,956 | 1.35% | +549 |
| SANDISK CORP(SNDK) | 0 | 233 | +233 | 0 | 530 | 0.24% | +530 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,420 | +5,420 | 0 | 523 | 0.24% | +523 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 534 | +534 | 0 | 515 | 0.24% | +515 |
| ISHARES TR | 0 | 5,112 | +5,112 | 0 | 515 | 0.24% | +515 |
| ISHARES TR INTL DIV GRWTH | 23,888 | 28,861 | +4,973 | 2,024 | 2,538 | 1.16% | +514 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 47,110 | 57,360 | +10,250 | 1,565 | 2,040 | 0.93% | +475 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,954 | +3,954 | 0 | 470 | 0.22% | +470 |
| ALPHABET INC(GOOG) | 5,951 | 6,270 | +319 | 1,755 | 2,215 | 1.01% | +460 |
| BROADCOM INC(AVGO) | 2,880 | 3,598 | +718 | 903 | 1,359 | 0.62% | +456 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,017 | +2,017 | 0 | 405 | 0.19% | +405 |
| ISHARES TR | 0 | 5,684 | +5,684 | 0 | 389 | 0.18% | +389 |
| VANGUARD INDEX FDS | 7,690 | 7,698 | +8 | 2,486 | 2,848 | 1.30% | +363 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 9,999 | +9,999 | 0 | 338 | 0.15% | +338 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,478 | +1,478 | 0 | 338 | 0.15% | +338 |
| MICROSOFT CORP(MSFT) | 3,710 | 4,568 | +858 | 1,370 | 1,704 | 0.78% | +334 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,860 | +5,860 | 0 | 331 | 0.15% | +331 |
| BANK OF AMER CORP | 0 | 5,789 | +5,789 | 0 | 330 | 0.15% | +330 |
| VIKING HOLDINGS LTD(VIK) | 0 | 3,019 | +3,019 | 0 | 316 | 0.14% | +316 |
| WESTERN DIGITAL CORP(WDC) | 1,168 | 1,037 | -131 | 348 | 662 | 0.30% | +315 |
| ALPHABET INC(GOOG) | 2,911 | 3,281 | +370 | 866 | 1,173 | 0.54% | +307 |
| AON PLC(AON) | 0 | 890 | +890 | 0 | 295 | 0.14% | +295 |
| T-MOBILE US INC(TMUS) | 0 | 1,750 | +1,750 | 0 | 294 | 0.13% | +294 |
| APPLIED MATLS INC | 0 | 380 | +380 | 0 | 275 | 0.13% | +275 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,646 | +1,646 | 0 | 274 | 0.13% | +274 |
| SNOWFLAKE INC(SNOW) | 0 | 1,063 | +1,063 | 0 | 271 | 0.12% | +271 |
| CENTENE CORP DEL(CNC) | 7,673 | 8,233 | +560 | 260 | 528 | 0.24% | +268 |
| EVERSOURCE ENERGY(ES) | 0 | 3,671 | +3,671 | 0 | 265 | 0.12% | +265 |
| AMPLIFY ETF TR | 0 | 6,313 | +6,313 | 0 | 265 | 0.12% | +265 |
| CITIGROUP INC(C) | 0 | 1,893 | +1,893 | 0 | 265 | 0.12% | +265 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 550 | +550 | 0 | 263 | 0.12% | +263 |
| CATERPILLAR INC(CAT) | 578 | 642 | +64 | 422 | 684 | 0.31% | +262 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 11,654 | +11,654 | 0 | 261 | 0.12% | +261 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 10,040 | +10,040 | 0 | 261 | 0.12% | +261 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,833 | +1,833 | 0 | 255 | 0.12% | +255 |
| VANGUARD INDEX FDS | 2,946 | 2,944 | -2 | 1,774 | 2,022 | 0.93% | +248 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,804 | +1,804 | 0 | 245 | 0.11% | +245 |
| COMFORT SYS USA INC(FIX) | 258 | 308 | +50 | 369 | 610 | 0.28% | +242 |
| CUMMINS INC(CMI) | 0 | 337 | +337 | 0 | 240 | 0.11% | +240 |
| SHOPIFY INC(SHOP) | 0 | 2,063 | +2,063 | 0 | 236 | 0.11% | +236 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 381 | +381 | 0 | 235 | 0.11% | +235 |
| VERISIGN INC | 0 | 922 | +922 | 0 | 232 | 0.11% | +232 |
| MOHAWK INDS INC(MHK) | 0 | 1,855 | +1,855 | 0 | 225 | 0.10% | +225 |
| DANAHER CORP DEL(DHR) | 0 | 1,160 | +1,160 | 0 | 221 | 0.10% | +221 |
| EOG RES INC(EOG) | 0 | 1,700 | +1,700 | 0 | 221 | 0.10% | +221 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8,621 | +8,621 | 0 | 218 | 0.10% | +218 |
| LUMENTUM HLDGS INC(LITE) | 0 | 250 | +250 | 0 | 215 | 0.10% | +215 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 4,039 | +4,039 | 0 | 214 | 0.10% | +214 |
| GENERAL MILLS INC(GIS) | 0 | 6,155 | +6,155 | 0 | 214 | 0.10% | +214 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 856 | +856 | 0 | 214 | 0.10% | +214 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 325 | +325 | 0 | 213 | 0.10% | +213 |
| BLACKROCK ETF TRUST II | 0 | 24,372 | +24,372 | 0 | 901 | 0.41% | +901 |
| AMERICAN CENTY ETF TR | 0 | 1,697 | +1,697 | 0 | 212 | 0.10% | +212 |
| GENERAL MTRS CO(GM) | 0 | 2,746 | +2,746 | 0 | 212 | 0.10% | +212 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,606 | +4,606 | 0 | 208 | 0.10% | +208 |
| VANGUARD INDEX FDS | 0 | 2,578 | +2,578 | 0 | 208 | 0.10% | +208 |
| ORACLE CORP(ORCL) | 0 | 1,417 | +1,417 | 0 | 208 | 0.10% | +208 |
| ABBOTT LABORATORIES | 0 | 2,272 | +2,272 | 0 | 206 | 0.09% | +206 |
| TESLA INC(TSLA) | 889 | 1,295 | +406 | 339 | 545 | 0.25% | +206 |
| ROSS STORES INC(ROST) | 0 | 960 | +960 | 0 | 204 | 0.09% | +204 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,319 | +3,319 | 0 | 204 | 0.09% | +204 |
| VISA INC(V) | 0 | 589 | +589 | 0 | 202 | 0.09% | +202 |
| SYNOPSYS INC(SNPS) | 0 | 452 | +452 | 0 | 202 | 0.09% | +202 |
| FORTINET INC(FTNT) | 3,120 | 2,859 | -261 | 253 | 439 | 0.20% | +186 |
| JPMORGAN CHASE & CO(JPM) | 1,860 | 2,243 | +383 | 549 | 734 | 0.34% | +185 |
| PIMCO ETF TR MULTISECTOR BD | 264,892 | 267,867 | +2,975 | 6,930 | 7,104 | 3.25% | +174 |
| GE VERNOVA INC(GEV) | 463 | 500 | +37 | 414 | 587 | 0.27% | +173 |
| VERTIV HOLDINGS CO(VRT) | 828 | 1,135 | +307 | 215 | 380 | 0.17% | +165 |
| GE AEROSPACE(GE) | 978 | 1,201 | +223 | 286 | 449 | 0.21% | +163 |
| INVESCO QQQ TR | 1,013 | 1,012 | -1 | 592 | 746 | 0.34% | +153 |
| TERADYNE INC(TER) | 803 | 827 | +24 | 251 | 400 | 0.18% | +149 |
| AIRBNB INC | 2,563 | 3,195 | +632 | 321 | 457 | 0.21% | +136 |
| ELI LILLY & CO(LLY) | 465 | 482 | +17 | 444 | 578 | 0.26% | +134 |
| HUNT J B TRANS SVCS INC(JBHT) | 976 | 1,172 | +196 | 208 | 339 | 0.16% | +131 |
| ASML HLDG NV N Y REGISTRY SHS | 166 | 174 | +8 | 226 | 346 | 0.16% | +120 |
| CHEVRON CORPORATION(CVX) | 2,008 | 3,037 | +1,029 | 396 | 503 | 0.23% | +107 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 11,159 | +11,159 | 0 | 107 | 0.05% | +107 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 759 | 788 | +29 | 497 | 588 | 0.27% | +91 |
| ISHARES TR GLOBAL EQUITY | 25,376 | 24,288 | -1,088 | 1,338 | 1,428 | 0.65% | +91 |
| PNC FINL SVCS GROUP INC(PNC) | 994 | 1,211 | +217 | 208 | 298 | 0.14% | +90 |
| ISHARES TR CORE UNIVRSL USD | 11,591 | 13,529 | +1,938 | 534 | 624 | 0.29% | +90 |
| BLACKROCK INC(BLK) | 341 | 430 | +89 | 326 | 413 | 0.19% | +87 |
| NORFOLK SOUTHN CORP(NSC) | 751 | 952 | +201 | 216 | 299 | 0.14% | +84 |