Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 85,690 | +85,690 | 0 | 7,644 | 3.44% | +7,644 |
| AMERICAN CENTY ETF TR | 0 | 57,362 | +57,362 | 0 | 5,535 | 2.49% | +5,535 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 22,114 | +22,114 | 0 | 2,094 | 0.94% | +2,094 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 247,579 | 252,969 | +5,390 | 9,950 | 11,940 | 5.37% | +1,990 |
| ISHARES TR | 13,809 | 14,094 | +285 | 9,020 | 10,555 | 4.75% | +1,535 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,987 | 3,867 | -120 | 811 | 2,246 | 1.01% | +1,435 |
| PUTNAM ETF TRUST | 288,490 | 290,191 | +1,701 | 13,386 | 14,785 | 6.65% | +1,399 |
| VANGUARD ADMIRAL FDS INC | 91,116 | 90,278 | -838 | 10,416 | 11,772 | 5.30% | +1,356 |
| ISHARES TR | 107,907 | 112,008 | +4,101 | 7,287 | 8,637 | 3.89% | +1,350 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 278,294 | 286,923 | +8,629 | 8,171 | 9,460 | 4.26% | +1,289 |
| ISHARES TR | 46,007 | 44,791 | -1,216 | 5,719 | 6,643 | 2.99% | +924 |
| ISHARES TR | 27,007 | 27,806 | +799 | 3,055 | 3,824 | 1.72% | +769 |
| GE AEROSPACE(GE) | 0 | 1,782 | +1,782 | 0 | 666 | 0.30% | +666 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,344 | +1,344 | 0 | 642 | 0.29% | +642 |
| ALPHABET INC(GOOG) | 6,602 | 7,094 | +492 | 1,894 | 2,507 | 1.13% | +613 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 343,421 | 355,309 | +11,888 | 17,429 | 18,021 | 8.11% | +592 |
| GE VERNOVA INC(GEV) | 0 | 486 | +486 | 0 | 571 | 0.26% | +571 |
| COCA COLA CO(KO) | 0 | 6,990 | +6,990 | 0 | 568 | 0.26% | +568 |
| SYNOPSYS INC(SNPS) | 0 | 1,271 | +1,271 | 0 | 567 | 0.26% | +567 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,592 | +1,592 | 0 | 564 | 0.25% | +564 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 264 | +264 | 0 | 525 | 0.24% | +525 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,474 | 5,424 | -50 | 3,561 | 4,051 | 1.82% | +491 |
| WELLS FARGO & CO(WFC) | 0 | 5,754 | +5,754 | 0 | 476 | 0.21% | +476 |
| ISHARES TR | 14,655 | 15,549 | +894 | 3,094 | 3,530 | 1.59% | +436 |
| CISCO SYS INC(CSCO) | 10,491 | 10,470 | -21 | 814 | 1,230 | 0.55% | +416 |
| HONEYWELL INTL INC | 0 | 1,587 | +1,587 | 0 | 355 | 0.16% | +355 |
| AMPHENOL CORP | 6,917 | 6,956 | +39 | 874 | 1,227 | 0.55% | +353 |
| HONEYWELL AEROSPACE INC | 0 | 1,587 | +1,587 | 0 | 351 | 0.16% | +351 |
| ISHARES TR | 53,523 | 57,088 | +3,565 | 5,313 | 5,651 | 2.54% | +337 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 960 | +960 | 0 | 327 | 0.15% | +327 |
| UNITEDHEALTH GROUP INC(UNH) | 2,448 | 2,369 | -79 | 662 | 985 | 0.44% | +322 |
| JOHN HANCOCK EXCHANGE TRADED CORE PLUS BOND | 536,208 | 549,891 | +13,683 | 13,483 | 13,787 | 6.21% | +304 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 5,319 | +5,319 | 0 | 268 | 0.12% | +268 |
| ISHARES TR | 19,895 | 20,368 | +473 | 1,130 | 1,393 | 0.63% | +264 |
| ELI LILLY & CO(LLY) | 832 | 836 | +4 | 765 | 1,003 | 0.45% | +237 |
| APPLE INC(AAPL) | 7,078 | 7,001 | -77 | 1,796 | 2,026 | 0.91% | +229 |
| MORGAN STANLEY(MS) | 4,866 | 4,894 | +28 | 801 | 1,023 | 0.46% | +222 |
| INVESCO QQQ TR | 0 | 298 | +298 | 0 | 219 | 0.10% | +219 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,371 | +3,371 | 0 | 205 | 0.09% | +205 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,249 | +1,249 | 0 | 204 | 0.09% | +204 |
| ANALOG DEVICES INC(ADI) | 2,537 | 2,526 | -11 | 807 | 1,003 | 0.45% | +196 |
| CITIGROUP INC(C) | 7,045 | 7,093 | +48 | 799 | 993 | 0.45% | +194 |
| AMAZON COM INC(AMZN) | 5,998 | 6,030 | +32 | 1,249 | 1,437 | 0.65% | +188 |
| ISHARES TR | 21,258 | 23,456 | +2,198 | 1,691 | 1,876 | 0.84% | +184 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 93,291 | 95,445 | +2,154 | 4,902 | 5,084 | 2.29% | +182 |
| ISHARES TR CORE MSCI EAFE | 16,827 | 17,601 | +774 | 1,523 | 1,700 | 0.77% | +177 |
| BROADCOM INC(AVGO) | 2,180 | 2,192 | +12 | 675 | 828 | 0.37% | +153 |
| BANK OF AMER CORP | 15,832 | 15,980 | +148 | 772 | 911 | 0.41% | +139 |
| ABBVIE INC(ABBV) | 3,517 | 3,564 | +47 | 765 | 897 | 0.40% | +132 |
| NVIDIA CORPORATION(NVDA) | 8,398 | 7,929 | -469 | 1,465 | 1,587 | 0.71% | +122 |
| VISA INC(V) | 2,854 | 2,866 | +12 | 863 | 983 | 0.44% | +121 |
| EXXON MOBIL CORP | 4,699 | 6,702 | +2,003 | 797 | 916 | 0.41% | +119 |
| TESLA INC(TSLA) | 2,087 | 2,121 | +34 | 776 | 892 | 0.40% | +116 |
| ISHARES TR US TREAS BD ETF | 333,544 | 340,171 | +6,627 | 7,641 | 7,749 | 3.49% | +108 |
| CATERPILLAR INC(CAT) | 298 | 298 | 0 | 211 | 318 | 0.14% | +107 |
| JPMORGAN CHASE & CO(JPM) | 2,654 | 2,685 | +31 | 781 | 879 | 0.40% | +98 |
| AMERICAN EXPRESS CO(AXP) | 2,401 | 2,431 | +30 | 726 | 822 | 0.37% | +96 |
| ALPHABET INC(GOOG) | 1,103 | 1,103 | 0 | 317 | 394 | 0.18% | +77 |
| VANGUARD INDEX FDS | 1,773 | 1,741 | -32 | 569 | 644 | 0.29% | +75 |
| PHILIP MORRIS INTL INC(PM) | 4,359 | 4,391 | +32 | 721 | 794 | 0.36% | +74 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,376 | 14,083 | -293 | 674 | 729 | 0.33% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 1,688 | 1,715 | +27 | 809 | 858 | 0.39% | +49 |
| JOHNSON & JOHNSON(JNJ) | 3,398 | 3,440 | +42 | 831 | 874 | 0.39% | +43 |
| CHUBB LIMITED COM | 2,409 | 2,425 | +16 | 785 | 826 | 0.37% | +41 |
| CARDINAL HEALTH INC(CAH) | 1,460 | 1,460 | 0 | 309 | 347 | 0.16% | +38 |
| MASTERCARD INCORPORATED(MA) | 1,333 | 1,358 | +25 | 666 | 697 | 0.31% | +31 |
| THE CIGNA GROUP(CI) | 2,270 | 2,302 | +32 | 606 | 635 | 0.29% | +29 |
| PGIM ETF TR ACTI AGGR BD ETF | 180,682 | 182,203 | +1,521 | 7,649 | 7,677 | 3.46% | +28 |
| FS KKR CAP CORP(FSK) | 49,005 | 50,125 | +1,120 | 507 | 530 | 0.24% | +23 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,376 | 1,391 | +15 | 676 | 697 | 0.31% | +21 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 10,000 | 10,000 | 0 | 19 | 36 | 0.02% | +17 |
| UBER TECHNOLOGIES INC(UBER) | 9,392 | 9,516 | +124 | 676 | 687 | 0.31% | +11 |
| AMERIPRISE FINL INC(AMP) | 623 | 623 | 0 | 277 | 286 | 0.13% | +9 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,316 | 7,428 | +112 | 675 | 684 | 0.31% | +9 |
| MICROSOFT CORP(MSFT) | 4,241 | 4,225 | -16 | 1,570 | 1,576 | 0.71% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 7,238 | 7,385 | +147 | 680 | 681 | 0.31% | +1 |
| RTX CORPORATION(RTX) | 1,916 | 1,904 | -12 | 370 | 361 | 0.16% | -8 |
| META PLATFORMS INC(META) | 2,124 | 2,106 | -18 | 1,215 | 1,186 | 0.53% | -29 |
| PGIM ETF TR TOTA RETU BD ETF | 19,041 | 18,232 | -809 | 791 | 756 | 0.34% | -35 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 41,568 | 33,856 | -7,712 | 192 | 156 | 0.07% | -36 |
| WALMART INC(WMT) | 7,633 | 7,713 | +80 | 949 | 874 | 0.39% | -75 |
| INTUITIVE SURGICAL INC | 1,456 | 1,484 | +28 | 671 | 590 | 0.27% | -81 |
| MCKESSON CORP(MCK) | 908 | 921 | +13 | 786 | 696 | 0.31% | -90 |
| CONOCOPHILLIPS(COP) | 5,859 | 5,950 | +91 | 773 | 619 | 0.28% | -155 |
| NORTHROP GRUMMAN CORP(NOC) | 1,280 | 1,301 | +21 | 873 | 663 | 0.30% | -211 |
| NETFLIX INC.(NFLX) | 10,793 | 10,664 | -129 | 1,038 | 761 | 0.34% | -276 |
| INTUIT(INTU) | 1,367 | 0 | -1,367 | 591 | 0 | — | -591 |
| SERVICENOW INC(NOW) | 5,693 | 0 | -5,693 | 595 | 0 | — | -595 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,450 | 0 | -3,450 | 598 | 0 | — | -598 |
| PROGRESSIVE CORP(PGR) | 3,019 | 0 | -3,019 | 598 | 0 | — | -598 |
| SALESFORCE INC(CRM) | 3,258 | 0 | -3,258 | 608 | 0 | — | -608 |
| ABBOTT LABORATORIES | 5,970 | 0 | -5,970 | 613 | 0 | — | -613 |
| ADOBE INC(ADBE) | 2,547 | 0 | -2,547 | 619 | 0 | — | -619 |
| QUALCOMM INC(QCOM) | 4,810 | 0 | -4,810 | 619 | 0 | — | -619 |
| RBB FD INC F/M US TREASURY | 184,828 | 171,315 | -13,513 | 9,216 | 8,542 | 3.84% | -674 |
| HONEYWELL INTL INC(HON) | 3,281 | 0 | -3,281 | 742 | 0 | — | -742 |
| PEPSICO INC(PEP) | 5,302 | 0 | -5,302 | 823 | 0 | — | -823 |
| PGIM ETF TR JENNISON INT OPP | 38,932 | 5,347 | -33,585 | 2,155 | 372 | 0.17% | -1,783 |