Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 610,463 | +610,463 | 0 | 13,333 | 1.61% | +13,333 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 242,898 | +242,898 | 0 | 11,824 | 1.43% | +11,824 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 124,408 | +124,408 | 0 | 10,933 | 1.32% | +10,933 |
| VANGUARD TAX-MANAGED FDS | 900,266 | 936,830 | +36,564 | 57,689 | 66,749 | 8.07% | +9,060 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 275,090 | +275,090 | 0 | 58,531 | 7.08% | +58,531 |
| GOLDMAN SACHS ETF TR | 745,634 | 874,482 | +128,848 | 34,150 | 40,147 | 4.86% | +5,997 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 242,141 | +242,141 | 0 | 5,676 | 0.69% | +5,676 |
| ISHARES TR | 54,684 | 93,230 | +38,546 | 4,377 | 8,447 | 1.02% | +4,069 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 55,646 | +55,646 | 0 | 4,057 | 0.49% | +4,057 |
| GOLDMAN SACHS ETF TR | 0 | 159,455 | +159,455 | 0 | 22,625 | 2.74% | +22,625 |
| GOLDMAN SACHS ETF TR | 416,226 | 419,485 | +3,259 | 17,981 | 21,813 | 2.64% | +3,832 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,052 | 8,734 | -318 | 1,841 | 5,074 | 0.61% | +3,232 |
| VANGUARD INDEX FDS | 47,883 | 50,086 | +2,203 | 12,323 | 15,341 | 1.86% | +3,019 |
| ABRDN PALLADIUM ETF TRUST | 0 | 107,816 | +107,816 | 0 | 2,381 | 0.29% | +2,381 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 9,505 | +9,505 | 0 | 2,361 | 0.29% | +2,361 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,354 | +3,354 | 0 | 3,872 | 0.47% | +3,872 |
| VANGUARD INDEX FDS | 71,122 | 73,201 | +2,079 | 15,451 | 17,787 | 2.15% | +2,336 |
| VANGUARD INTL EQUITY INDEX F | 380,896 | 383,621 | +2,725 | 20,587 | 22,898 | 2.77% | +2,311 |
| VANGUARD INDEX FDS | 110,890 | 114,879 | +3,989 | 20,435 | 22,700 | 2.75% | +2,265 |
| SCHWAB STRATEGIC TR | 259,361 | 339,269 | +79,908 | 6,902 | 8,991 | 1.09% | +2,089 |
| VANGUARD INDEX FDS | 0 | 29,746 | +29,746 | 0 | 10,878 | 1.32% | +10,878 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,141 | 3,258 | +117 | 1,231 | 3,144 | 0.38% | +1,914 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 220,001 | +220,001 | 0 | 9,491 | 1.15% | +9,491 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 643,610 | +643,610 | 0 | 28,956 | 3.50% | +28,956 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 92,048 | 97,757 | +5,709 | 6,285 | 7,924 | 0.96% | +1,639 |
| ISHARES TR | 37,511 | 34,720 | -2,791 | 24,503 | 26,002 | 3.15% | +1,499 |
| ISHARES TR CMBS ETF | 465,122 | 494,745 | +29,623 | 22,665 | 24,069 | 2.91% | +1,404 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 15,536 | +15,536 | 0 | 10,927 | 1.32% | +10,927 |
| ALPHABET INC(GOOG) | 0 | 24,606 | +24,606 | 0 | 8,794 | 1.06% | +8,794 |
| PALO ALTO NETWORKS INC(PANW) | 15,915 | 11,206 | -4,709 | 2,551 | 3,821 | 0.46% | +1,270 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,746 | +5,746 | 0 | 2,490 | 0.30% | +2,490 |
| JPMORGAN CHASE & CO(JPM) | 0 | 25,203 | +25,203 | 0 | 8,250 | 1.00% | +8,250 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 16,122 | +16,122 | 0 | 1,241 | 0.15% | +1,241 |
| ISHARES TR | 0 | 40,238 | +40,238 | 0 | 5,534 | 0.67% | +5,534 |
| ALTRIA GROUP INC(MO) | 0 | 15,735 | +15,735 | 0 | 1,132 | 0.14% | +1,132 |
| GLOBAL X FDS ARTIFICIAL ETF | 102,389 | 89,165 | -13,224 | 4,779 | 5,850 | 0.71% | +1,072 |
| ISHARES TR | 119,916 | 148,637 | +28,721 | 5,104 | 6,158 | 0.74% | +1,054 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 198,284 | 206,357 | +8,073 | 7,174 | 8,203 | 0.99% | +1,029 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 39,229 | +39,229 | 0 | 5,227 | 0.63% | +5,227 |
| MICROSOFT CORP(MSFT) | 18,824 | 21,351 | +2,527 | 6,968 | 7,965 | 0.96% | +996 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 72,319 | 83,311 | +10,992 | 5,984 | 6,886 | 0.83% | +901 |
| GLOBAL X FDS US INFR DEV ETF | 62,541 | 67,907 | +5,366 | 3,178 | 4,001 | 0.48% | +823 |
| APPLIED MATLS INC | 0 | 2,141 | +2,141 | 0 | 1,548 | 0.19% | +1,548 |
| APPLE INC(AAPL) | 27,513 | 26,917 | -596 | 6,983 | 7,789 | 0.94% | +806 |
| ISHARES TR | 119,499 | 127,888 | +8,389 | 12,036 | 12,834 | 1.55% | +798 |
| BROADCOM INC(AVGO) | 0 | 6,297 | +6,297 | 0 | 2,379 | 0.29% | +2,379 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,670 | +6,670 | 0 | 732 | 0.09% | +732 |
| NIKE INC(NKE) | 0 | 17,524 | +17,524 | 0 | 719 | 0.09% | +719 |
| ISHARES TR | 94,578 | 98,417 | +3,839 | 7,416 | 8,097 | 0.98% | +681 |
| NVIDIA CORPORATION(NVDA) | 0 | 27,319 | +27,319 | 0 | 5,466 | 0.66% | +5,466 |
| AMAZON COM INC(AMZN) | 29,062 | 28,082 | -980 | 6,053 | 6,693 | 0.81% | +640 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 74,708 | 85,691 | +10,983 | 4,373 | 4,987 | 0.60% | +614 |
| HONEYWELL INTL INC | 0 | 2,687 | +2,687 | 0 | 602 | 0.07% | +602 |
| HONEYWELL AEROSPACE INC | 0 | 2,687 | +2,687 | 0 | 594 | 0.07% | +594 |
| ARISTA NETWORKS INC(ANET) | 6,720 | 7,937 | +1,217 | 825 | 1,348 | 0.16% | +523 |
| ISHARES TR | 0 | 97,426 | +97,426 | 0 | 10,121 | 1.22% | +10,121 |
| MERCK & CO INC(MRK) | 28,605 | 30,803 | +2,198 | 3,441 | 3,958 | 0.48% | +517 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 5,630 | +5,630 | 0 | 2,941 | 0.36% | +2,941 |
| ISHARES TR | 0 | 83,419 | +83,419 | 0 | 9,116 | 1.10% | +9,116 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,935 | 22,082 | +2,147 | 1,123 | 1,620 | 0.20% | +497 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 5,108 | +5,108 | 0 | 481 | 0.06% | +481 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 6,429 | +6,429 | 0 | 436 | 0.05% | +436 |
| ISHARES TR | 21,186 | 20,696 | -490 | 2,634 | 3,070 | 0.37% | +436 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 129,401 | +129,401 | 0 | 2,769 | 0.33% | +2,769 |
| WALMART INC(WMT) | 0 | 56,486 | +56,486 | 0 | 6,398 | 0.77% | +6,398 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 15,045 | 14,830 | -215 | 2,461 | 2,844 | 0.34% | +383 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,711 | +8,711 | 0 | 360 | 0.04% | +360 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 122,040 | 130,119 | +8,079 | 6,016 | 6,369 | 0.77% | +354 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 797 | +797 | 0 | 331 | 0.04% | +331 |
| ISHARES TR FLTG RATE NT ETF | 50,793 | 57,147 | +6,354 | 2,588 | 2,917 | 0.35% | +329 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,774 | +2,774 | 0 | 324 | 0.04% | +324 |
| ISHARES TR | 0 | 224,016 | +224,016 | 0 | 21,174 | 2.56% | +21,174 |
| ALBEMARLE CORP(ALB) | 0 | 1,916 | +1,916 | 0 | 259 | 0.03% | +259 |
| ELI LILLY & CO(LLY) | 0 | 918 | +918 | 0 | 1,101 | 0.13% | +1,101 |
| CVS HEALTH CORP(CVS) | 7,068 | 7,091 | +23 | 508 | 734 | 0.09% | +226 |
| TEXAS INSTRS INC(TXN) | 2,272 | 2,237 | -35 | 441 | 667 | 0.08% | +226 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 24,963 | +24,963 | 0 | 1,749 | 0.21% | +1,749 |
| CITIGROUP INC(C) | 0 | 8,740 | +8,740 | 0 | 1,223 | 0.15% | +1,223 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,270 | +5,270 | 0 | 1,740 | 0.21% | +1,740 |
| CATERPILLAR INC(CAT) | 523 | 530 | +7 | 371 | 564 | 0.07% | +194 |
| ISHARES TR | 29,796 | 31,943 | +2,147 | 2,583 | 2,761 | 0.33% | +178 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 8,224 | +8,224 | 0 | 935 | 0.11% | +935 |
| BANK OF AMER CORP | 0 | 21,625 | +21,625 | 0 | 1,232 | 0.15% | +1,232 |
| NETAPP INC(NTAP) | 3,299 | 3,304 | +5 | 338 | 511 | 0.06% | +174 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 3,590 | +3,590 | 0 | 165 | 0.02% | +165 |
| FORD MTR CO(F) | 0 | 75,007 | +75,007 | 0 | 1,043 | 0.13% | +1,043 |
| ISHARES TR | 17,876 | 18,892 | +1,016 | 1,679 | 1,822 | 0.22% | +143 |
| IQVIA HLDGS INC(IQV) | 0 | 6,527 | +6,527 | 0 | 1,261 | 0.15% | +1,261 |
| HP INC(HPQ) | 65,012 | 63,139 | -1,873 | 1,249 | 1,385 | 0.17% | +136 |
| ISHARES TR | 0 | 5,748 | +5,748 | 0 | 714 | 0.09% | +714 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 70,619 | +70,619 | 0 | 1,252 | 0.15% | +1,252 |
| KEYCORP(KEY) | 0 | 47,121 | +47,121 | 0 | 1,086 | 0.13% | +1,086 |
| EATON CORP PLC(ETN) | 1,649 | 1,653 | +4 | 590 | 704 | 0.09% | +115 |
| PRUDENTIAL FINL INC(PFH) | 0 | 13,689 | +13,689 | 0 | 1,478 | 0.18% | +1,478 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 23,712 | +23,712 | 0 | 507 | 0.06% | +507 |
| GOLDMAN SACHS ETF TR | 17,656 | 18,687 | +1,031 | 1,769 | 1,872 | 0.23% | +103 |
| TRUIST FINL CORP(TFC) | 0 | 35,338 | +35,338 | 0 | 1,761 | 0.21% | +1,761 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,758 | +5,758 | 0 | 1,155 | 0.14% | +1,155 |
| GE AEROSPACE(GE) | 0 | 1,107 | +1,107 | 0 | 414 | 0.05% | +414 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,480 | +2,480 | 0 | 839 | 0.10% | +839 |