Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,613 | 311,153 | +308,540 | 932 | 127,417 | 1.96% | +126,485 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,268,470 | 6,481,606 | +213,136 | 364,700 | 440,814 | 6.77% | +76,114 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 4,765,340 | 5,187,608 | +422,268 | 341,913 | 411,948 | 6.33% | +70,035 |
| FIDELITY COVINGTON TRUST | 5,642,044 | 5,514,169 | -127,875 | 282,779 | 342,485 | 5.26% | +59,706 |
| ISHARES TR | 347,015 | 361,188 | +14,173 | 226,674 | 270,490 | 4.16% | +43,816 |
| VANGUARD INDEX FDS | 468,814 | 463,765 | -5,049 | 280,140 | 318,518 | 4.89% | +38,378 |
| ISHARES TR | 1,646,319 | 2,080,637 | +434,318 | 122,404 | 159,273 | 2.45% | +36,869 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 7,445,617 | 5,280,812 | -2,164,805 | 245,333 | 278,404 | 4.28% | +33,071 |
| ABACUS FCF ETF TR LEADERS ETF | 1,936,319 | 1,976,096 | +39,777 | 137,750 | 169,668 | 2.61% | +31,918 |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 2,702,590 | 2,776,357 | +73,767 | 118,427 | 145,009 | 2.23% | +26,582 |
| BLACKROCK ETF TRUST II | 1,960,645 | 2,363,407 | +402,762 | 98,405 | 118,938 | 1.83% | +20,534 |
| ISHARES INC EMNG MKTS EQT | 1,382,441 | 1,420,427 | +37,986 | 83,541 | 104,060 | 1.60% | +20,520 |
| INVESCO QQQ TR | 106,688 | 111,180 | +4,492 | 61,578 | 81,873 | 1.26% | +20,295 |
| SPDR S&P 500 ETF TR(SPY) | 6,991 | 31,417 | +24,426 | 4,546 | 23,461 | 0.36% | +18,915 |
| SCHWAB STRATEGIC TR | 0 | 609,653 | +609,653 | 0 | 17,942 | 0.28% | +17,942 |
| FIDELITY MERRIMACK STR TR | 2,671,846 | 3,049,078 | +377,232 | 121,890 | 138,703 | 2.13% | +16,813 |
| BLACKROCK ETF TRUST II | 2,862,506 | 3,160,173 | +297,667 | 148,650 | 165,403 | 2.54% | +16,754 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,109,538 | 1,206,292 | +96,754 | 84,036 | 99,507 | 1.53% | +15,471 |
| FIDELITY COVINGTON TRUST | 1,287,643 | 1,400,766 | +113,123 | 71,129 | 84,452 | 1.30% | +13,323 |
| MICRON TECHNOLOGY INC(MU) | 14,055 | 15,536 | +1,481 | 4,748 | 17,933 | 0.28% | +13,185 |
| APPLE INC(AAPL) | 237,510 | 249,904 | +12,394 | 60,278 | 72,312 | 1.11% | +12,035 |
| NVIDIA CORPORATION(NVDA) | 308,369 | 326,560 | +18,191 | 53,780 | 65,341 | 1.00% | +11,562 |
| ISHARES TR CORE MSCI EAFE | 1,308,185 | 1,340,715 | +32,530 | 118,430 | 129,486 | 1.99% | +11,056 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,065 | 27,057 | +1,992 | 5,099 | 15,718 | 0.24% | +10,619 |
| ISHARES TR US TREAS BD ETF | 2,514,722 | 2,987,988 | +473,266 | 57,612 | 68,066 | 1.05% | +10,454 |
| EXXON MOBIL CORP | 0 | 67,576 | +67,576 | 0 | 9,239 | 0.14% | +9,239 |
| ISHARES TR | 288,548 | 294,370 | +5,822 | 32,638 | 40,485 | 0.62% | +7,847 |
| TCW ETF TRUST TRANS SYSTE ETF | 2,107,222 | 1,739,131 | -368,091 | 206,015 | 213,844 | 3.29% | +7,829 |
| ALPHABET INC(GOOG) | 80,865 | 85,062 | +4,197 | 23,254 | 30,399 | 0.47% | +7,145 |
| ISHARES TR | 146,539 | 161,313 | +14,774 | 32,055 | 39,105 | 0.60% | +7,050 |
| BLACKROCK ETF TRUST II | 1,871,246 | 2,129,632 | +258,386 | 44,741 | 51,644 | 0.79% | +6,902 |
| CATERPILLAR INC(CAT) | 18,250 | 18,505 | +255 | 12,929 | 19,706 | 0.30% | +6,777 |
| BROADCOM INC(AVGO) | 89,454 | 90,580 | +1,126 | 27,687 | 34,217 | 0.53% | +6,530 |
| ISHARES TR MSCI USA MMENTM | 66,172 | 64,414 | -1,758 | 15,881 | 22,083 | 0.34% | +6,203 |
| ISHARES INC CORE MSCI EMKT | 486,116 | 483,761 | -2,355 | 33,907 | 40,075 | 0.62% | +6,168 |
| AMAZON COM INC(AMZN) | 138,909 | 146,672 | +7,763 | 28,931 | 34,958 | 0.54% | +6,027 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 247,726 | 359,313 | +111,587 | 12,384 | 18,201 | 0.28% | +5,817 |
| ABACUS FCF ETF TR ABACUS FCF REAL | 1,814,543 | 2,071,062 | +256,519 | 56,666 | 62,327 | 0.96% | +5,660 |
| INTEL CORP(INTC) | 35,389 | 50,719 | +15,330 | 1,562 | 7,082 | 0.11% | +5,520 |
| ISHARES TR | 487,319 | 536,921 | +49,602 | 57,796 | 63,061 | 0.97% | +5,265 |
| ISHARES TR | 103,774 | 94,407 | -9,367 | 18,827 | 23,812 | 0.37% | +4,986 |
| ISHARES TR | 929,676 | 982,632 | +52,956 | 92,289 | 97,261 | 1.49% | +4,972 |
| VANGUARD INDEX FDS | 8,152 | 23,031 | +14,879 | 2,135 | 6,981 | 0.11% | +4,846 |
| SCHWAB STRATEGIC TR | 26,228 | 161,452 | +135,224 | 764 | 5,464 | 0.08% | +4,700 |
| ALPHABET INC(GOOG) | 56,841 | 58,684 | +1,843 | 16,305 | 20,735 | 0.32% | +4,430 |
| APPLIED MATLS INC | 10,910 | 11,256 | +346 | 3,729 | 8,138 | 0.13% | +4,409 |
| ISHARES TR | 103,231 | 100,908 | -2,323 | 12,234 | 16,506 | 0.25% | +4,273 |
| ISHARES TR | 522,773 | 561,888 | +39,115 | 52,654 | 56,385 | 0.87% | +3,732 |
| LILLY ELI & CO(LLY) | 10,324 | 11,000 | +676 | 9,496 | 13,194 | 0.20% | +3,698 |
| LAM RESEARCH CORP(LRCX) | 14,885 | 15,516 | +631 | 3,180 | 6,723 | 0.10% | +3,543 |
| ISHARES TR | 365,596 | 361,909 | -3,687 | 24,689 | 27,907 | 0.43% | +3,218 |
| JPMORGAN CHASE & CO(JPM) | 74,097 | 75,894 | +1,797 | 21,796 | 24,842 | 0.38% | +3,046 |
| ISHARES TR | 40,245 | 162,101 | +121,856 | 17,161 | 20,128 | 0.31% | +2,967 |
| KLA CORP(KLAC) | 2,024 | 19,705 | +17,681 | 2,980 | 5,945 | 0.09% | +2,965 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,287 | 21,875 | -412 | 7,532 | 10,447 | 0.16% | +2,915 |
| ISHARES TR | 140,440 | 139,122 | -1,318 | 20,003 | 22,854 | 0.35% | +2,851 |
| UNITEDHEALTH GROUP INC(UNH) | 9,457 | 12,729 | +3,272 | 2,559 | 5,291 | 0.08% | +2,732 |
| SANDISK CORP(SNDK) | 1,161 | 1,515 | +354 | 738 | 3,445 | 0.05% | +2,707 |
| CISCO SYS INC(CSCO) | 59,815 | 61,969 | +2,154 | 4,641 | 7,279 | 0.11% | +2,638 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 19,538 | +19,538 | 0 | 2,632 | 0.04% | +2,632 |
| ISHARES TR | 121,225 | 119,182 | -2,043 | 15,069 | 17,676 | 0.27% | +2,606 |
| ISHARES TR | 52,018 | 78,387 | +26,369 | 4,965 | 7,413 | 0.11% | +2,448 |
| TESLA INC(TSLA) | 37,754 | 38,535 | +781 | 14,035 | 16,208 | 0.25% | +2,173 |
| MICROSOFT CORP(MSFT) | 119,355 | 124,051 | +4,696 | 44,182 | 46,273 | 0.71% | +2,092 |
| ISHARES TR MSCI USA QLT FCT | 72,150 | 72,577 | +427 | 13,839 | 15,925 | 0.24% | +2,086 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,649 | 9,776 | +1,127 | 857 | 2,912 | 0.04% | +2,055 |
| VANGUARD INDEX FDS | 20,173 | 22,900 | +2,727 | 6,472 | 8,474 | 0.13% | +2,002 |
| ISHARES TR | 39,426 | 39,622 | +196 | 12,540 | 14,496 | 0.22% | +1,956 |
| ARCHER DANIELS MIDLAND CO | 11,503 | 35,002 | +23,499 | 836 | 2,674 | 0.04% | +1,838 |
| FREEPORT-MCMORAN INC(FCX) | 20,916 | 48,651 | +27,735 | 1,229 | 3,060 | 0.05% | +1,830 |
| TEXAS INSTRS INC(TXN) | 13,169 | 14,706 | +1,537 | 2,557 | 4,383 | 0.07% | +1,827 |
| PALO ALTO NETWORKS INC(PANW) | 6,821 | 8,525 | +1,704 | 1,094 | 2,907 | 0.04% | +1,813 |
| VANGUARD INDEX FDS | 60,276 | 237,293 | +177,017 | 17,310 | 19,119 | 0.29% | +1,809 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 76,009 | 83,369 | +7,360 | 6,424 | 8,219 | 0.13% | +1,795 |
| GOLDMAN SACHS GROUP INC(GS) | 10,442 | 10,504 | +62 | 8,834 | 10,623 | 0.16% | +1,789 |
| CORNING INC(GLW) | 15,879 | 15,451 | -428 | 2,159 | 3,947 | 0.06% | +1,788 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 215,577 | 220,429 | +4,852 | 8,664 | 10,404 | 0.16% | +1,740 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,471 | 2,797 | +326 | 968 | 2,699 | 0.04% | +1,731 |
| COCA COLA CO(KO) | 75,132 | 91,373 | +16,241 | 5,714 | 7,426 | 0.11% | +1,712 |
| VISA INC(V) | 38,576 | 38,884 | +308 | 11,659 | 13,341 | 0.20% | +1,681 |
| GE VERNOVA INC(GEV) | 5,761 | 5,677 | -84 | 5,028 | 6,670 | 0.10% | +1,641 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,323 | 3,802 | +479 | 1,297 | 2,901 | 0.04% | +1,604 |
| ABBVIE INC(ABBV) | 37,866 | 39,038 | +1,172 | 8,235 | 9,823 | 0.15% | +1,588 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 55,542 | +55,542 | 0 | 1,587 | 0.02% | +1,587 |
| ISHARES TR | 55,972 | 55,768 | -204 | 11,960 | 13,520 | 0.21% | +1,560 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 280,091 | 276,431 | -3,660 | 10,761 | 12,296 | 0.19% | +1,535 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,247 | 11,145 | +2,898 | 1,960 | 3,377 | 0.05% | +1,417 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,971 | 2,002 | +31 | 2,603 | 3,983 | 0.06% | +1,380 |
| SCHWAB STRATEGIC TR | 284,473 | 288,228 | +3,755 | 8,676 | 10,033 | 0.15% | +1,357 |
| EATON CORP PLC(ETN) | 19,418 | 19,479 | +61 | 6,945 | 8,300 | 0.13% | +1,355 |
| VANGUARD TAX-MANAGED FDS | 134,323 | 139,576 | +5,253 | 8,607 | 9,945 | 0.15% | +1,337 |
| ANALOG DEVICES INC(ADI) | 15,424 | 15,698 | +274 | 4,907 | 6,235 | 0.10% | +1,328 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,997 | 32,323 | +26,326 | 302 | 1,628 | 0.03% | +1,327 |
| GENERAL ELECTRIC CO(GE) | 15,009 | 14,711 | -298 | 4,259 | 5,498 | 0.08% | +1,239 |
| DELL TECHNOLOGIES INC(DELL) | 4,738 | 4,645 | -93 | 778 | 2,004 | 0.03% | +1,226 |
| WESTERN DIGITAL CORP(WDC) | 4,030 | 3,626 | -404 | 1,090 | 2,316 | 0.04% | +1,226 |
| MORGAN STANLEY(MS) | 22,380 | 23,231 | +851 | 3,683 | 4,856 | 0.07% | +1,173 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 390,975 | 436,590 | +45,615 | 9,845 | 11,011 | 0.17% | +1,166 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 127,880 | 128,267 | +387 | 4,267 | 5,430 | 0.08% | +1,162 |
| BANK AMERICA CORP | 111,553 | 115,526 | +3,973 | 5,438 | 6,583 | 0.10% | +1,144 |