Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 102,676 | 107,058 | +4,382 | 67,069 | 80,175 | 17.60% | +13,106 |
| WISDOMTREE TR(WT) | 430,968 | 460,674 | +29,706 | 38,498 | 44,372 | 9.74% | +5,874 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 286,676 | 348,324 | +61,648 | 11,522 | 16,441 | 3.61% | +4,919 |
| TIDAL TRUST II GRIZZ GROWT ETF | 0 | 76,925 | +76,925 | 0 | 4,612 | 1.01% | +4,612 |
| CAPITAL GROUP CORE BALANCED SHS | 204,440 | 300,514 | +96,074 | 7,035 | 11,408 | 2.50% | +4,373 |
| FIDELITY COVINGTON TRUST | 199,954 | 230,906 | +30,952 | 10,022 | 14,342 | 3.15% | +4,320 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 38,512 | 113,400 | +74,888 | 1,463 | 5,476 | 1.20% | +4,013 |
| WISDOMTREE TR(WT) | 0 | 68,756 | +68,756 | 0 | 3,264 | 0.72% | +3,264 |
| TIDAL TRUST II RETURN STCKD US | 0 | 85,453 | +85,453 | 0 | 2,793 | 0.61% | +2,793 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,143 | +4,143 | 0 | 2,717 | 0.60% | +2,717 |
| PACER FDS TR AMERICAN ENERGY | 0 | 52,497 | +52,497 | 0 | 2,388 | 0.52% | +2,388 |
| EA SERIES TRUST FREEDOM 100 EM | 4,216 | 34,655 | +30,439 | 230 | 2,526 | 0.55% | +2,296 |
| APPLE INC(AAPL) | 77,131 | 75,516 | -1,615 | 19,575 | 21,851 | 4.80% | +2,276 |
| PACER FDS TR DATA AND INFRAST | 0 | 70,523 | +70,523 | 0 | 2,241 | 0.49% | +2,241 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 216,540 | 231,166 | +14,626 | 9,212 | 11,392 | 2.50% | +2,180 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 102,399 | 126,438 | +24,039 | 3,417 | 5,352 | 1.18% | +1,935 |
| FIDELITY COVINGTON TRUST | 0 | 31,578 | +31,578 | 0 | 1,904 | 0.42% | +1,904 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 55,100 | 94,859 | +39,759 | 2,050 | 3,807 | 0.84% | +1,757 |
| ISHARES TR MSCI INTL QUALTY | 38,282 | 61,474 | +23,192 | 1,770 | 3,046 | 0.67% | +1,276 |
| MICRON TECHNOLOGY INC(MU) | 1,455 | 1,515 | +60 | 492 | 1,749 | 0.38% | +1,257 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 73,257 | 78,284 | +5,027 | 5,195 | 6,415 | 1.41% | +1,220 |
| INTEL CORP(INTC) | 13,773 | 12,066 | -1,707 | 608 | 1,685 | 0.37% | +1,077 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 132,943 | 144,156 | +11,213 | 3,921 | 4,991 | 1.10% | +1,070 |
| PIMCO ETF TR MULTISECTOR BD | 521,329 | 554,611 | +33,282 | 13,659 | 14,708 | 3.23% | +1,049 |
| CAPITAL GROUP INTERNATIONAL SHS | 24,830 | 50,271 | +25,441 | 840 | 1,849 | 0.41% | +1,009 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 58,575 | 61,460 | +2,885 | 4,166 | 5,061 | 1.11% | +894 |
| ALPHABET INC(GOOG) | 10,774 | 10,963 | +189 | 3,091 | 3,874 | 0.85% | +783 |
| LAM RESEARCH CORP(LRCX) | 3,547 | 3,548 | +1 | 758 | 1,537 | 0.34% | +779 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 94,896 | 89,030 | -5,866 | 6,480 | 7,217 | 1.58% | +737 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 112,713 | 119,862 | +7,149 | 4,025 | 4,739 | 1.04% | +714 |
| ALPHABET INC(GOOG) | 6,662 | 6,771 | +109 | 1,916 | 2,420 | 0.53% | +504 |
| NVIDIA CORPORATION(NVDA) | 18,204 | 18,360 | +156 | 3,175 | 3,674 | 0.81% | +499 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 167,303 | 178,474 | +11,171 | 7,064 | 7,533 | 1.65% | +470 |
| ELI LILLY & CO(LLY) | 0 | 359 | +359 | 0 | 431 | 0.09% | +431 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 104,362 | 108,835 | +4,473 | 4,066 | 4,489 | 0.99% | +423 |
| ROCKWELL AUTOMATION INC(ROK) | 2,926 | 2,917 | -9 | 1,050 | 1,444 | 0.32% | +394 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,008 | 1,008 | 0 | 205 | 586 | 0.13% | +381 |
| APPLIED MATLS INC | 726 | 849 | +123 | 248 | 614 | 0.13% | +365 |
| CATERPILLAR INC(CAT) | 0 | 343 | +343 | 0 | 365 | 0.08% | +365 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 91,958 | 104,532 | +12,574 | 2,504 | 2,857 | 0.63% | +353 |
| HONEYWELL INTL INC | 0 | 1,532 | +1,532 | 0 | 343 | 0.08% | +343 |
| CISCO SYS INC(CSCO) | 0 | 2,693 | +2,693 | 0 | 316 | 0.07% | +316 |
| STARBUCKS CORP(SBUX) | 0 | 2,960 | +2,960 | 0 | 302 | 0.07% | +302 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,788 | 2,791 | +1,003 | 238 | 532 | 0.12% | +294 |
| UNITEDHEALTH GROUP INC(UNH) | 1,693 | 1,765 | +72 | 458 | 734 | 0.16% | +276 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,299 | +2,299 | 0 | 270 | 0.06% | +270 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 47,846 | 53,253 | +5,407 | 2,338 | 2,602 | 0.57% | +264 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 159,323 | 171,532 | +12,209 | 3,559 | 3,823 | 0.84% | +264 |
| GE VERNOVA INC(GEV) | 0 | 223 | +223 | 0 | 262 | 0.06% | +262 |
| LOWES COS INC(LOW) | 0 | 1,183 | +1,183 | 0 | 261 | 0.06% | +261 |
| AMAZON COM INC(AMZN) | 14,831 | 14,045 | -786 | 3,089 | 3,348 | 0.74% | +259 |
| QUALCOMM INC(QCOM) | 0 | 1,388 | +1,388 | 0 | 257 | 0.06% | +257 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 515 | +515 | 0 | 246 | 0.05% | +246 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,304 | +1,304 | 0 | 242 | 0.05% | +242 |
| BANK OF AMER CORP | 8,884 | 11,644 | +2,760 | 433 | 663 | 0.15% | +230 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,277 | +4,277 | 0 | 227 | 0.05% | +227 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 1,877 | +1,877 | 0 | 224 | 0.05% | +224 |
| IONQ INC(IONQ) | 0 | 4,055 | +4,055 | 0 | 216 | 0.05% | +216 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 0 | 1,503 | +1,503 | 0 | 211 | 0.05% | +211 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 5,535 | +5,535 | 0 | 207 | 0.05% | +207 |
| VANGUARD INDEX FDS | 0 | 944 | +944 | 0 | 206 | 0.05% | +206 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,771 | +3,771 | 0 | 202 | 0.04% | +202 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 27,726 | 29,679 | +1,953 | 846 | 1,046 | 0.23% | +200 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 3,964 | +3,964 | 0 | 200 | 0.04% | +200 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 68,603 | 70,648 | +2,045 | 3,621 | 3,816 | 0.84% | +196 |
| VANECK ETF TRUST RARE EAR STR ETF | 47,010 | 48,938 | +1,928 | 4,137 | 4,331 | 0.95% | +194 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 232,957 | 276,529 | +43,572 | 10,760 | 10,942 | 2.40% | +182 |
| VANGUARD INDEX FDS | 1,499 | 9,704 | +8,205 | 655 | 836 | 0.18% | +181 |
| INVESCO QQQ TR | 634 | 726 | +92 | 366 | 534 | 0.12% | +168 |
| ISHARES TR | 10,146 | 10,173 | +27 | 2,142 | 2,310 | 0.51% | +167 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,250 | 3,366 | +116 | 788 | 947 | 0.21% | +159 |
| PALO ALTO NETWORKS INC(PANW) | 2,991 | 1,846 | -1,145 | 480 | 629 | 0.14% | +150 |
| VANGUARD INTL EQUITY INDEX F | 5,298 | 5,599 | +301 | 733 | 879 | 0.19% | +146 |
| FIDELITY COVINGTON TRUST | 7,221 | 8,854 | +1,633 | 323 | 468 | 0.10% | +145 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 18,340 | 19,055 | +715 | 705 | 848 | 0.19% | +143 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 53,351 | 55,306 | +1,955 | 1,796 | 1,937 | 0.43% | +141 |
| UNION PAC CORP(UNP) | 5,567 | 5,469 | -98 | 1,351 | 1,488 | 0.33% | +137 |
| VANGUARD INDEX FDS | 1,689 | 1,657 | -32 | 1,009 | 1,138 | 0.25% | +129 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 5,692 | 8,142 | +2,450 | 241 | 362 | 0.08% | +120 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 18,363 | 18,363 | 0 | 622 | 738 | 0.16% | +117 |
| ISHARES TR | 10,684 | 10,768 | +84 | 721 | 830 | 0.18% | +109 |
| ASML HLDG NV N Y REGISTRY SHS | 159 | 159 | 0 | 210 | 317 | 0.07% | +107 |
| ABBVIE INC(ABBV) | 2,960 | 2,971 | +11 | 644 | 748 | 0.16% | +104 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 48,098 | 48,669 | +571 | 1,727 | 1,826 | 0.40% | +99 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 9,140 | 9,982 | +842 | 343 | 437 | 0.10% | +94 |
| FIDELITY COVINGTON TRUST | 12,162 | 12,054 | -108 | 338 | 418 | 0.09% | +80 |
| GE AEROSPACE(GE) | 761 | 761 | 0 | 216 | 284 | 0.06% | +68 |
| BOEING CO(BA) | 3,416 | 3,426 | +10 | 680 | 742 | 0.16% | +62 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 9,077 | 9,931 | +854 | 267 | 327 | 0.07% | +61 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 690 | 676 | -14 | 449 | 505 | 0.11% | +56 |
| ALTRIA GROUP INC(MO) | 7,498 | 7,530 | +32 | 495 | 542 | 0.12% | +47 |
| ISHARES TR | 962 | 964 | +2 | 306 | 353 | 0.08% | +47 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 17,138 | 17,138 | 0 | 405 | 448 | 0.10% | +43 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 16,534 | 17,581 | +1,047 | 449 | 483 | 0.11% | +34 |
| FIDELITY COVINGTON TRUST | 5,729 | 5,741 | +12 | 208 | 241 | 0.05% | +33 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,275 | 20,055 | -1,220 | 745 | 778 | 0.17% | +32 |
| ISHARES TR MSCI USA MIN ETF | 7,503 | 7,510 | +7 | 696 | 724 | 0.16% | +29 |
| VANGUARD INDEX FDS | 708 | 2,840 | +2,132 | 203 | 229 | 0.05% | +26 |
| ECOLAB INC(ECL) | 2,808 | 2,771 | -37 | 747 | 772 | 0.17% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 14,631 | 14,051 | -580 | 7,011 | 7,031 | 1.54% | +20 |