Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR ETF | 0 | 15,835 | +15,835 | 0 | 11,661 | 3.70% | +11,661 |
| ALPHABET INC VOTING(GOOG) | 0 | 25,662 | +25,662 | 0 | 9,171 | 2.91% | +9,171 |
| STATE STREET SPDR ETF(SPY) | 0 | 9,677 | +9,677 | 0 | 7,226 | 2.29% | +7,226 |
| SCHWAB US DIVIDEND ETF | 0 | 162,179 | +162,179 | 0 | 5,143 | 1.63% | +5,143 |
| CAPITAL GRP SHORT ETF SHORT DURATION | 0 | 198,353 | +198,353 | 0 | 5,104 | 1.62% | +5,104 |
| META PLATFORMS INC(META) | 0 | 8,540 | +8,540 | 0 | 4,810 | 1.53% | +4,810 |
| VANGUARD INDEX FDS ETF | 0 | 6,694 | +6,694 | 0 | 4,598 | 1.46% | +4,598 |
| CAPITAL GRP GROWTH ETF SHS CREAT UNIT | 0 | 86,679 | +86,679 | 0 | 4,091 | 1.30% | +4,091 |
| MICRON TECHNOLOGY INC(MU) | 6,273 | 5,156 | -1,117 | 2,119 | 5,952 | 1.89% | +3,832 |
| APPLIED MATERIALS INC | 9,560 | 9,790 | +230 | 3,267 | 7,078 | 2.25% | +3,811 |
| CAPITAL GRP DIVIDEND ETF SHS CREAT UNIT | 0 | 64,890 | +64,890 | 0 | 3,198 | 1.01% | +3,198 |
| FRANKLIN TEMPLETON ETF INCOME FOCUS ETF | 0 | 110,145 | +110,145 | 0 | 3,178 | 1.01% | +3,178 |
| APPLE INC(AAPL) | 0 | 53,074 | +53,074 | 0 | 15,358 | 4.87% | +15,358 |
| ALPHABET INC NON VOTING(GOOG) | 0 | 8,804 | +8,804 | 0 | 3,111 | 0.99% | +3,111 |
| CAPITAL GROUP FXD ETF CORE BOND ETF | 0 | 107,277 | +107,277 | 0 | 2,809 | 0.89% | +2,809 |
| PGIM TR ETF TOTA RETU BD ETF | 0 | 67,211 | +67,211 | 0 | 2,787 | 0.88% | +2,787 |
| BERKSHIRE HATHAWAY INC | 0 | 5,522 | +5,522 | 0 | 2,763 | 0.88% | +2,763 |
| INTUITIVE SURGICAL INC | 0 | 6,310 | +6,310 | 0 | 2,509 | 0.80% | +2,509 |
| VISA INC CLASS A(V) | 0 | 7,147 | +7,147 | 0 | 2,452 | 0.78% | +2,452 |
| MORGAN STANLEY & CO(MS) | 0 | 11,300 | +11,300 | 0 | 2,362 | 0.75% | +2,362 |
| VANECK VECTORS TR ETF SEMICONDUCTR ETF | 0 | 3,330 | +3,330 | 0 | 2,184 | 0.69% | +2,184 |
| AMAZON COM INC(AMZN) | 48,048 | 50,595 | +2,547 | 10,007 | 12,059 | 3.83% | +2,052 |
| ISHARES CORE S&P MID ETF | 0 | 25,735 | +25,735 | 0 | 1,984 | 0.63% | +1,984 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 14,950 | +14,950 | 0 | 1,744 | 0.55% | +1,744 |
| ISHARES CORE S&P ETF | 0 | 11,134 | +11,134 | 0 | 1,651 | 0.52% | +1,651 |
| CAPITAL GRP US ETF US MULTI-SECTOR | 0 | 59,622 | +59,622 | 0 | 1,629 | 0.52% | +1,629 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 3,363 | +3,363 | 0 | 1,606 | 0.51% | +1,606 |
| CATERPILLAR INC(CAT) | 3,869 | 3,976 | +107 | 2,741 | 4,234 | 1.34% | +1,494 |
| US BANCORP NEW(USB) | 0 | 24,369 | +24,369 | 0 | 1,472 | 0.47% | +1,472 |
| CAPITAL GROUP FIXED ETF CORE PLUS INCM | 0 | 66,003 | +66,003 | 0 | 1,471 | 0.47% | +1,471 |
| PALO ALTO NETWORKS(PANW) | 7,729 | 7,626 | -103 | 1,239 | 2,601 | 0.83% | +1,362 |
| NVIDIA CORP(NVDA) | 0 | 47,910 | +47,910 | 0 | 9,586 | 3.04% | +9,586 |
| SPDR INDEX SHS FDS ETF ST STR SP GLBDIV | 0 | 15,725 | +15,725 | 0 | 1,257 | 0.40% | +1,257 |
| PUTNAM ETF | 0 | 24,660 | +24,660 | 0 | 1,256 | 0.40% | +1,256 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,421 | +2,421 | 0 | 1,189 | 0.38% | +1,189 |
| MEDTRONIC PLC(MDT) | 0 | 15,181 | +15,181 | 0 | 1,188 | 0.38% | +1,188 |
| INDUSTRIAL SELECT ETF ST STR INDL ETF | 0 | 6,410 | +6,410 | 0 | 1,187 | 0.38% | +1,187 |
| VANGUARD FTSE ETF | 0 | 15,751 | +15,751 | 0 | 1,122 | 0.36% | +1,122 |
| SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 19,925 | +19,925 | 0 | 1,068 | 0.34% | +1,068 |
| VANGUARD HIGH DIVIDE ETF | 0 | 6,732 | +6,732 | 0 | 1,064 | 0.34% | +1,064 |
| FIDELITY COVINGTON ETF ENHANCED INTL | 0 | 25,893 | +25,893 | 0 | 1,039 | 0.33% | +1,039 |
| CISCO SYSTEMS INC(CSCO) | 0 | 26,837 | +26,837 | 0 | 3,152 | 1.00% | +3,152 |
| MICROSOFT CORP(MSFT) | 0 | 34,125 | +34,125 | 0 | 12,729 | 4.04% | +12,729 |
| RBB FD TR ETF FIRST EAGLE GBL | 0 | 20,089 | +20,089 | 0 | 983 | 0.31% | +983 |
| ISHARES CORE MSCI ETF CORE MSCI EAFE | 0 | 9,995 | +9,995 | 0 | 965 | 0.31% | +965 |
| JPMORGAN ETF ULTRA SHRT ETF | 0 | 18,970 | +18,970 | 0 | 959 | 0.30% | +959 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,257 | +1,257 | 0 | 959 | 0.30% | +959 |
| ISHARES ETF | 0 | 5,330 | +5,330 | 0 | 952 | 0.30% | +952 |
| ADVANCED MICRO(AMD) | 2,872 | 2,643 | -229 | 584 | 1,535 | 0.49% | +951 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 463 | +463 | 0 | 921 | 0.29% | +921 |
| LINDE PLC NEW(LIN) | 0 | 1,763 | +1,763 | 0 | 915 | 0.29% | +915 |
| ISHARES INC ETF CORE MSCI EMKT | 0 | 10,984 | +10,984 | 0 | 910 | 0.29% | +910 |
| ISHARES ETF | 0 | 3,012 | +3,012 | 0 | 905 | 0.29% | +905 |
| SPDR GOLD MINISHARES ETF(GLDM) | 0 | 11,365 | +11,365 | 0 | 903 | 0.29% | +903 |
| CAPITAL GROUP CORE ETF SHS CREAT UNIT | 0 | 18,525 | +18,525 | 0 | 824 | 0.26% | +824 |
| CAPITAL GRP EQUITY ETF US SM MI CA ETF | 0 | 24,770 | +24,770 | 0 | 817 | 0.26% | +817 |
| SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 17,500 | +17,500 | 0 | 793 | 0.25% | +793 |
| SPACE EXPLORATION | 0 | 4,280 | +4,280 | 0 | 731 | 0.23% | +731 |
| BROADCOM INC(AVGO) | 6,551 | 7,186 | +635 | 2,028 | 2,715 | 0.86% | +687 |
| HONEYWELL INTL INC | 0 | 3,032 | +3,032 | 0 | 679 | 0.22% | +679 |
| HONEYWELL AEROSPACE | 0 | 3,032 | +3,032 | 0 | 670 | 0.21% | +670 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 4,546 | +4,546 | 0 | 1,538 | 0.49% | +1,538 |
| ISHARES S&P MIDCAP ETF | 0 | 5,411 | +5,411 | 0 | 636 | 0.20% | +636 |
| VANGUARD MID-CAP VAL ETF | 0 | 3,157 | +3,157 | 0 | 624 | 0.20% | +624 |
| TEXAS INSTRUMENTS INC(TXN) | 5,616 | 5,650 | +34 | 1,090 | 1,684 | 0.53% | +594 |
| MASTERCARD INC CL A(MA) | 0 | 1,100 | +1,100 | 0 | 565 | 0.18% | +565 |
| CAPITAL GRP CORE ETF SHS | 0 | 14,754 | +14,754 | 0 | 560 | 0.18% | +560 |
| ISHARES S&P 500 ETF | 0 | 4,043 | +4,043 | 0 | 556 | 0.18% | +556 |
| JPMORGAN CHASE & CO(JPM) | 0 | 15,824 | +15,824 | 0 | 5,180 | 1.64% | +5,180 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 0 | 5,916 | +5,916 | 0 | 546 | 0.17% | +546 |
| CAPITAL GROUP FXD ETF SHOR DUR MUN ETF | 0 | 20,425 | +20,425 | 0 | 539 | 0.17% | +539 |
| GOLDMAN SACHS ETF TR ETF | 0 | 5,566 | +5,566 | 0 | 526 | 0.17% | +526 |
| DUTCH BROS INC(BROS) | 0 | 7,055 | +7,055 | 0 | 507 | 0.16% | +507 |
| STATE STREET SPDR ETF(DIA) | 0 | 948 | +948 | 0 | 495 | 0.16% | +495 |
| PROSHARES TR ETF ULTR SHO S&P 500 | 0 | 13,000 | +13,000 | 0 | 482 | 0.15% | +482 |
| VANGUARD MID CAP ETF | 0 | 5,976 | +5,976 | 0 | 481 | 0.15% | +481 |
| STRYKER CORP(SYK) | 16,171 | 18,351 | +2,180 | 5,314 | 5,778 | 1.83% | +464 |
| LAM RESH CORP(LRCX) | 0 | 1,030 | +1,030 | 0 | 446 | 0.14% | +446 |
| INTERNATIONAL BUSINESS(IBM) | 0 | 8,461 | +8,461 | 0 | 2,379 | 0.76% | +2,379 |
| NIKE INC CLASS B(NKE) | 0 | 10,712 | +10,712 | 0 | 440 | 0.14% | +440 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,171 | +2,171 | 0 | 647 | 0.21% | +647 |
| ISHARES CORE S&P 500 ETF | 0 | 576 | +576 | 0 | 431 | 0.14% | +431 |
| ELI LILLY & CO(LLY) | 0 | 1,156 | +1,156 | 0 | 1,387 | 0.44% | +1,387 |
| DIMENSIONAL ETF TR ETF EMGR CRE EQT MNG | 0 | 10,294 | +10,294 | 0 | 414 | 0.13% | +414 |
| UNITEDHEALTH GROUP(UNH) | 0 | 2,712 | +2,712 | 0 | 1,127 | 0.36% | +1,127 |
| ISHARES MSCI EAFE IN ETF | 0 | 3,941 | +3,941 | 0 | 409 | 0.13% | +409 |
| ABBVIE INC(ABBV) | 0 | 7,403 | +7,403 | 0 | 1,863 | 0.59% | +1,863 |
| ISHARES NATIONAL ETF | 0 | 3,750 | +3,750 | 0 | 404 | 0.13% | +404 |
| QNITY ELECTRONICS(Q) | 0 | 2,440 | +2,440 | 0 | 398 | 0.13% | +398 |
| NUCOR CORP(NUE) | 6,172 | 6,448 | +276 | 1,044 | 1,436 | 0.46% | +393 |
| ISHARES CORE S&P TOT ETF | 0 | 2,350 | +2,350 | 0 | 386 | 0.12% | +386 |
| VANGUARD DIVIDEND ETF | 0 | 1,630 | +1,630 | 0 | 386 | 0.12% | +386 |
| DIMENSIONAL TR US SM ETF US SMALL CAP ETF | 0 | 4,425 | +4,425 | 0 | 364 | 0.12% | +364 |
| CAPITAL GRP INTL ETF SHS CREAT UNIT | 0 | 10,396 | +10,396 | 0 | 360 | 0.11% | +360 |
| CAPITAL GRP WORLD ETF SHS ETF | 0 | 9,100 | +9,100 | 0 | 341 | 0.11% | +341 |
| PROSHARES S&P 500 ETF S&P 500 DV ARIST | 0 | 5,414 | +5,414 | 0 | 304 | 0.10% | +304 |
| GRAYSCALE BITCOIN ETF(GBTC) | 0 | 6,570 | +6,570 | 0 | 299 | 0.09% | +299 |
| SPROTT JUNIOR COPPER ETF JR COPPER MINERS | 0 | 7,325 | +7,325 | 0 | 290 | 0.09% | +290 |
| EOS ENERGY ENTERPRISES(EOSE) | 0 | 49,045 | +49,045 | 0 | 288 | 0.09% | +288 |
| SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 5,420 | +5,420 | 0 | 288 | 0.09% | +288 |