Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 5,976,076 | +5,976,076 | 0 | 235,876 | 4.24% | +235,876 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 2,800,625 | +2,800,625 | 0 | 180,080 | 3.24% | +180,080 |
| ISHARES TR | 0 | 2,102,124 | +2,102,124 | 0 | 343,865 | 6.19% | +343,865 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 2,228,768 | +2,228,768 | 0 | 105,198 | 1.89% | +105,198 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,907,403 | +1,907,403 | 0 | 102,256 | 1.84% | +102,256 |
| AMPHENOL CORP | 0 | 482,302 | +482,302 | 0 | 85,037 | 1.53% | +85,037 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 777,182 | +777,182 | 0 | 83,260 | 1.50% | +83,260 |
| VANGUARD INDEX FDS | 0 | 5,553,529 | +5,553,529 | 0 | 478,381 | 8.61% | +478,381 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 788,100 | +788,100 | 0 | 40,808 | 0.73% | +40,808 |
| APPLOVIN CORP(APP) | 0 | 76,361 | +76,361 | 0 | 39,345 | 0.71% | +39,345 |
| BROADCOM INC(AVGO) | 0 | 279,914 | +279,914 | 0 | 105,728 | 1.90% | +105,728 |
| ARISTA NETWORKS INC(ANET) | 0 | 404,328 | +404,328 | 0 | 68,687 | 1.24% | +68,687 |
| GOLDMAN SACHS ETF TR | 0 | 2,928,946 | +2,928,946 | 0 | 415,588 | 7.48% | +415,588 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 527,730 | +527,730 | 0 | 26,592 | 0.48% | +26,592 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 642,125 | +642,125 | 0 | 26,115 | 0.47% | +26,115 |
| CITIGROUP INC(C) | 419,862 | 505,602 | +85,740 | 47,617 | 70,764 | 1.27% | +23,147 |
| ROBINHOOD MKTS INC(HOOD) | 392,897 | 487,383 | +94,486 | 27,228 | 48,878 | 0.88% | +21,650 |
| APPLIED MATLS INC | 0 | 54,751 | +54,751 | 0 | 39,574 | 0.71% | +39,574 |
| APPLE INC(AAPL) | 0 | 367,175 | +367,175 | 0 | 106,269 | 1.91% | +106,269 |
| ALPHABET INC(GOOG) | 0 | 320,887 | +320,887 | 0 | 114,677 | 2.06% | +114,677 |
| ELI LILLY & CO(LLY) | 0 | 57,559 | +57,559 | 0 | 69,039 | 1.24% | +69,039 |
| AMERICAN CENTY ETF TR | 2,585,886 | 2,605,120 | +19,234 | 155,101 | 170,896 | 3.07% | +15,795 |
| AFFIRM HLDGS INC(AFRM) | 0 | 184,420 | +184,420 | 0 | 15,039 | 0.27% | +15,039 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 217,073 | +217,073 | 0 | 9,163 | 0.16% | +9,163 |
| AMAZON COM INC(AMZN) | 0 | 463,205 | +463,205 | 0 | 110,406 | 1.99% | +110,406 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 326,269 | +326,269 | 0 | 8,326 | 0.15% | +8,326 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 264,092 | 272,411 | +8,319 | 51,604 | 59,004 | 1.06% | +7,401 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 147,047 | +147,047 | 0 | 7,246 | 0.13% | +7,246 |
| VISTRA CORP(VST) | 300,588 | 330,349 | +29,761 | 45,187 | 52,402 | 0.94% | +7,215 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 197,419 | +197,419 | 0 | 6,987 | 0.13% | +6,987 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 144,723 | +144,723 | 0 | 6,911 | 0.12% | +6,911 |
| ROCKET LAB CORP(RKLB) | 106,676 | 132,044 | +25,368 | 6,851 | 13,422 | 0.24% | +6,571 |
| SLB LIMITED(SLB) | 0 | 129,129 | +129,129 | 0 | 6,003 | 0.11% | +6,003 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 16,577 | +16,577 | 0 | 12,646 | 0.23% | +12,646 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 53,316 | +53,316 | 0 | 5,817 | 0.10% | +5,817 |
| VERTIV HOLDINGS CO(VRT) | 0 | 73,148 | +73,148 | 0 | 24,490 | 0.44% | +24,490 |
| ISHARES TR | 28,186 | 32,056 | +3,870 | 18,411 | 24,007 | 0.43% | +5,595 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 45,422 | +45,422 | 0 | 5,411 | 0.10% | +5,411 |
| ISHARES TR | 2,175,844 | 2,182,943 | +7,099 | 161,774 | 167,104 | 3.01% | +5,330 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 133,894 | +133,894 | 0 | 5,294 | 0.10% | +5,294 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 0 | 106,962 | +106,962 | 0 | 5,084 | 0.09% | +5,084 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 118,730 | +118,730 | 0 | 4,955 | 0.09% | +4,955 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 22,115 | +22,115 | 0 | 4,096 | 0.07% | +4,096 |
| GMO ETF TRUST GMO INTL VALUE | 2,642,938 | 2,657,417 | +14,479 | 95,754 | 99,602 | 1.79% | +3,848 |
| ISHARES TR MSCI USA MIN ETF | 0 | 36,091 | +36,091 | 0 | 3,481 | 0.06% | +3,481 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 12,222 | +12,222 | 0 | 3,469 | 0.06% | +3,469 |
| PIMCO ETF TR MULTISECTOR BD | 70,027 | 192,820 | +122,793 | 1,835 | 5,114 | 0.09% | +3,279 |
| ISHARES TR | 99,242 | 104,476 | +5,234 | 11,225 | 14,368 | 0.26% | +3,143 |
| META PLATFORMS INC(META) | 0 | 135,475 | +135,475 | 0 | 76,317 | 1.37% | +76,317 |
| ADVISORS INNER CIRCLE FD II FRON AS LARG ETF | 0 | 92,486 | +92,486 | 0 | 2,888 | 0.05% | +2,888 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 67,653 | +67,653 | 0 | 2,864 | 0.05% | +2,864 |
| ISHARES TR | 0 | 69,158 | +69,158 | 0 | 9,992 | 0.18% | +9,992 |
| WELLTOWER INC(WELL) | 62,129 | 66,692 | +4,563 | 12,284 | 15,137 | 0.27% | +2,854 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,450 | +14,450 | 0 | 2,293 | 0.04% | +2,293 |
| ADVISORS INNER CIRCLE FD II FRON AS TOTA ETF | 0 | 59,729 | +59,729 | 0 | 2,145 | 0.04% | +2,145 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 1,082,036 | 1,135,366 | +53,330 | 39,386 | 41,515 | 0.75% | +2,129 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 1,824,491 | 1,941,740 | +117,249 | 38,935 | 41,010 | 0.74% | +2,075 |
| VANGUARD TAX-MANAGED FDS | 294,834 | 293,192 | -1,642 | 18,893 | 20,890 | 0.38% | +1,997 |
| ATI INC(ATI) | 0 | 83,258 | +83,258 | 0 | 16,410 | 0.30% | +16,410 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 46,357 | +46,357 | 0 | 14,045 | 0.25% | +14,045 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 33,620 | +33,620 | 0 | 1,795 | 0.03% | +1,795 |
| VANGUARD INDEX FDS | 0 | 20,094 | +20,094 | 0 | 3,971 | 0.07% | +3,971 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 7,923 | +7,923 | 0 | 3,757 | 0.07% | +3,757 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 32,385 | +32,385 | 0 | 1,707 | 0.03% | +1,707 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 63,665 | +63,665 | 0 | 1,670 | 0.03% | +1,670 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 23,368 | +23,368 | 0 | 1,579 | 0.03% | +1,579 |
| ISHARES TR MSCI USA MMENTM | 0 | 13,927 | +13,927 | 0 | 4,774 | 0.09% | +4,774 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,966 | +7,966 | 0 | 1,518 | 0.03% | +1,518 |
| ISHARES TR | 0 | 74,523 | +74,523 | 0 | 12,242 | 0.22% | +12,242 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 56,427 | +56,427 | 0 | 1,476 | 0.03% | +1,476 |
| QUANTA SVCS INC | 0 | 28,652 | +28,652 | 0 | 20,630 | 0.37% | +20,630 |
| VANGUARD INDEX FDS | 0 | 10,602 | +10,602 | 0 | 7,282 | 0.13% | +7,282 |
| ISHARES TR CORE UNIVRSL USD | 48,393 | 76,409 | +28,016 | 2,235 | 3,526 | 0.06% | +1,291 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 35,075 | +35,075 | 0 | 1,281 | 0.02% | +1,281 |
| SCHWAB STRATEGIC TR | 0 | 472,026 | +472,026 | 0 | 10,918 | 0.20% | +10,918 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 100,000 | +100,000 | 0 | 1,264 | 0.02% | +1,264 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 14,495 | +14,495 | 0 | 9,667 | 0.17% | +9,667 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 24,450 | +24,450 | 0 | 1,232 | 0.02% | +1,232 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 33,425 | +33,425 | 0 | 1,223 | 0.02% | +1,223 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 10,771 | 15,537 | +4,766 | 1,762 | 2,979 | 0.05% | +1,217 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 43,166 | +43,166 | 0 | 1,211 | 0.02% | +1,211 |
| INVESCO QQQ TR | 0 | 23,235 | +23,235 | 0 | 17,111 | 0.31% | +17,111 |
| NVIDIA CORPORATION(NVDA) | 0 | 84,516 | +84,516 | 0 | 16,896 | 0.30% | +16,896 |
| ADVISORS INNER CIRCLE FD II FRON AS SMAL ETF | 0 | 31,664 | +31,664 | 0 | 1,104 | 0.02% | +1,104 |
| ISHARES TR BROAD USD HIGH | 140,327 | 169,302 | +28,975 | 5,170 | 6,268 | 0.11% | +1,098 |
| SYSCO CORP(SYY) | 0 | 73,150 | +73,150 | 0 | 6,114 | 0.11% | +6,114 |
| ISHARES TR | 0 | 10,579 | +10,579 | 0 | 1,065 | 0.02% | +1,065 |
| SCHWAB STRATEGIC TR | 0 | 244,367 | +244,367 | 0 | 7,192 | 0.13% | +7,192 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 36,296 | 45,820 | +9,524 | 2,112 | 3,116 | 0.06% | +1,005 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 23,238 | +23,238 | 0 | 1,002 | 0.02% | +1,002 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 21,532 | +21,532 | 0 | 985 | 0.02% | +985 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,676 | +2,676 | 0 | 1,549 | 0.03% | +1,549 |
| ISHARES TR | 0 | 41,565 | +41,565 | 0 | 6,165 | 0.11% | +6,165 |
| ISHARES TR | 0 | 55,030 | +55,030 | 0 | 7,517 | 0.14% | +7,517 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 10,898 | +10,898 | 0 | 958 | 0.02% | +958 |
| PACER FDS TR US SM CAP CA ETF | 0 | 18,916 | +18,916 | 0 | 957 | 0.02% | +957 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 63,774 | +63,774 | 0 | 5,251 | 0.09% | +5,251 |
| ISHARES TR | 0 | 13,343 | +13,343 | 0 | 1,436 | 0.03% | +1,436 |
| SCHWAB STRATEGIC TR | 0 | 110,440 | +110,440 | 0 | 3,737 | 0.07% | +3,737 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 203,952 | +203,952 | 0 | 10,331 | 0.19% | +10,331 |