Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 2,800,625 | +2,800,625 | 0 | 180,080 | 3.24% | +180,080 |
| ISHARES TR | 1,858,032 | 2,102,124 | +244,092 | 220,195 | 343,865 | 6.19% | +123,670 |
| AMPHENOL CORP | 0 | 482,302 | +482,302 | 0 | 85,037 | 1.53% | +85,037 |
| VANGUARD INDEX FDS | 989,422 | 5,553,529 | +4,564,107 | 432,169 | 478,381 | 8.61% | +46,212 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 393,110 | 777,182 | +384,072 | 43,580 | 83,260 | 1.50% | +39,679 |
| APPLOVIN CORP(APP) | 2,012 | 76,361 | +74,349 | 801 | 39,345 | 0.71% | +38,544 |
| BROADCOM INC(AVGO) | 223,089 | 279,914 | +56,825 | 69,048 | 105,728 | 1.90% | +36,680 |
| ARISTA NETWORKS INC(ANET) | 326,369 | 404,328 | +77,959 | 40,072 | 68,687 | 1.24% | +28,616 |
| GOLDMAN SACHS ETF TR | 3,103,919 | 2,928,946 | -174,973 | 388,393 | 415,588 | 7.48% | +27,195 |
| 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 | 53,348 | 54,751 | +1,403 | 18,234 | 39,574 | 0.71% | +21,340 |
| APPLE INC(AAPL) | 352,092 | 367,175 | +15,083 | 89,357 | 106,269 | 1.91% | +16,912 |
| ALPHABET INC(GOOG) | 341,534 | 320,887 | -20,647 | 98,212 | 114,677 | 2.06% | +16,465 |
| ELI LILLY & CO(LLY) | 57,256 | 57,559 | +303 | 52,663 | 69,039 | 1.24% | +16,376 |
| 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 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,644,596 | 5,976,076 | +331,480 | 224,260 | 235,876 | 4.24% | +11,616 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,838,083 | 1,907,403 | +69,320 | 90,746 | 102,256 | 1.84% | +11,510 |
| AMAZON COM INC(AMZN) | 487,345 | 463,205 | -24,140 | 101,499 | 110,406 | 1.99% | +8,907 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 264,092 | 272,411 | +8,319 | 51,604 | 59,004 | 1.06% | +7,401 |
| 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 |
| 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) | 17,352 | 16,577 | -775 | 6,774 | 12,646 | 0.23% | +5,872 |
| VERTIV HOLDINGS CO(VRT) | 75,389 | 73,148 | -2,241 | 18,891 | 24,490 | 0.44% | +5,599 |
| ISHARES TR | 28,186 | 32,056 | +3,870 | 18,411 | 24,007 | 0.43% | +5,595 |
| ISHARES TR | 2,175,844 | 2,182,943 | +7,099 | 161,774 | 167,104 | 3.01% | +5,330 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,491,382 | 2,228,768 | -262,614 | 100,129 | 105,198 | 1.89% | +5,069 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 774,130 | 788,100 | +13,970 | 36,314 | 40,808 | 0.73% | +4,493 |
| GMO ETF TRUST GMO INTL VALUE | 2,642,938 | 2,657,417 | +14,479 | 95,754 | 99,602 | 1.79% | +3,848 |
| 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) | 127,906 | 135,475 | +7,569 | 73,179 | 76,317 | 1.37% | +3,139 |
| ISHARES TR | 71,378 | 69,158 | -2,220 | 7,136 | 9,992 | 0.18% | +2,856 |
| WELLTOWER INC(WELL) | 62,129 | 66,692 | +4,563 | 12,284 | 15,137 | 0.27% | +2,854 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 526,476 | 527,730 | +1,254 | 24,034 | 26,592 | 0.48% | +2,559 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 644,082 | 642,125 | -1,957 | 23,567 | 26,115 | 0.47% | +2,548 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 165,132 | 217,073 | +51,941 | 6,972 | 9,163 | 0.16% | +2,191 |
| 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 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 77,853 | 106,962 | +29,109 | 3,184 | 5,084 | 0.09% | +1,900 |
| ATI INC(ATI) | 99,952 | 83,258 | -16,694 | 14,539 | 16,410 | 0.30% | +1,871 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 51,246 | 46,357 | -4,889 | 12,177 | 14,045 | 0.25% | +1,868 |
| VANGUARD INDEX FDS | 12,132 | 20,094 | +7,962 | 2,236 | 3,971 | 0.07% | +1,735 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,989 | 7,923 | +1,934 | 2,024 | 3,757 | 0.07% | +1,733 |
| ISHARES TR MSCI USA MMENTM | 13,396 | 13,927 | +531 | 3,215 | 4,774 | 0.09% | +1,560 |
| ISHARES TR | 75,414 | 74,523 | -891 | 10,741 | 12,242 | 0.22% | +1,501 |
| QUANTA SVCS INC | 34,940 | 28,652 | -6,288 | 19,183 | 20,630 | 0.37% | +1,447 |
| VANGUARD INDEX FDS | 9,950 | 10,602 | +652 | 5,945 | 7,282 | 0.13% | +1,336 |
| ISHARES TR CORE UNIVRSL USD | 48,393 | 76,409 | +28,016 | 2,235 | 3,526 | 0.06% | +1,291 |
| SCHWAB STRATEGIC TR | 415,126 | 472,026 | +56,900 | 9,639 | 10,918 | 0.20% | +1,279 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 13,896 | 14,495 | +599 | 8,407 | 9,667 | 0.17% | +1,260 |
| RBB FUND TRUST FIRS EAGL OV ETF | 11,071 | 33,620 | +22,549 | 559 | 1,795 | 0.03% | +1,237 |
| 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 | 27,703 | 23,235 | -4,468 | 15,990 | 17,111 | 0.31% | +1,121 |
| NVIDIA CORPORATION(NVDA) | 90,497 | 84,516 | -5,981 | 15,783 | 16,896 | 0.30% | +1,113 |
| ISHARES TR BROAD USD HIGH | 140,327 | 169,302 | +28,975 | 5,170 | 6,268 | 0.11% | +1,098 |
| SYSCO CORP(SYY) | 70,371 | 73,150 | +2,779 | 5,020 | 6,114 | 0.11% | +1,094 |
| SCHWAB STRATEGIC TR | 240,352 | 244,367 | +4,015 | 6,163 | 7,192 | 0.13% | +1,029 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 36,296 | 45,820 | +9,524 | 2,112 | 3,116 | 0.06% | +1,005 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,852 | 2,676 | -176 | 580 | 1,549 | 0.03% | +969 |
| ISHARES TR | 41,799 | 41,565 | -234 | 5,196 | 6,165 | 0.11% | +968 |
| SPDR SERIES TRUST ST STR SP600GRWO | 45,984 | 45,422 | -562 | 4,443 | 5,411 | 0.10% | +968 |
| ISHARES TR | 54,203 | 55,030 | +827 | 6,557 | 7,517 | 0.14% | +960 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 60,377 | 63,774 | +3,397 | 4,295 | 5,251 | 0.09% | +957 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 124,745 | 144,723 | +19,978 | 5,973 | 6,911 | 0.12% | +938 |
| ISHARES TR | 4,698 | 13,343 | +8,645 | 499 | 1,436 | 0.03% | +937 |
| SCHWAB STRATEGIC TR | 96,208 | 110,440 | +14,232 | 2,803 | 3,737 | 0.07% | +935 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 188,109 | 203,952 | +15,843 | 9,404 | 10,331 | 0.19% | +928 |
| SERVICENOW INC(NOW) | 0 | 9,329 | +9,329 | 0 | 927 | 0.02% | +927 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 50,800 | 52,926 | +2,126 | 4,294 | 5,218 | 0.09% | +924 |
| VANGUARD INTL EQUITY INDEX F | 247,580 | 239,633 | -7,947 | 13,382 | 14,304 | 0.26% | +922 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 109,843 | 118,730 | +8,887 | 4,038 | 4,955 | 0.09% | +917 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 123,350 | 133,894 | +10,544 | 4,405 | 5,294 | 0.10% | +889 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 11,089 | 33,425 | +22,336 | 357 | 1,223 | 0.02% | +867 |
| WISDOMTREE TR(WT) | 418,760 | 402,722 | -16,038 | 20,808 | 21,662 | 0.39% | +854 |
| INTEL CORP(INTC) | 5,424 | 7,803 | +2,379 | 239 | 1,085 | 0.02% | +846 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 41,261 | 40,585 | -676 | 4,571 | 5,408 | 0.10% | +837 |
| ISHARES TR MSCI INTL MOMENT | 73,150 | 81,430 | +8,280 | 3,513 | 4,343 | 0.08% | +830 |
| BLACKROCK ETF TRUST II | 0 | 16,260 | +16,260 | 0 | 818 | 0.01% | +818 |
| ISHARES TR | 4,975 | 10,579 | +5,604 | 275 | 1,065 | 0.02% | +790 |
| PACER FDS TR US LRG CP CASH | 74,172 | 81,932 | +7,760 | 2,502 | 3,289 | 0.06% | +787 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 4,153 | +4,153 | 0 | 767 | 0.01% | +767 |
| VANGUARD INDEX FDS | 37,748 | 34,746 | -3,002 | 12,110 | 12,858 | 0.23% | +748 |
| KLA CORP(KLAC) | 404 | 4,307 | +3,903 | 595 | 1,274 | 0.02% | +679 |
| ISHARES INC CORE MSCI EMKT | 79,900 | 75,087 | -4,813 | 5,573 | 6,220 | 0.11% | +647 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 32,749 | 32,385 | -364 | 1,079 | 1,707 | 0.03% | +628 |
| SPDR SERIES TRUST ST STR SP AERO | 11,210 | 12,222 | +1,012 | 2,847 | 3,469 | 0.06% | +622 |
| ASML HLDG NV N Y REGISTRY SHS | 820 | 855 | +35 | 1,083 | 1,695 | 0.03% | +612 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 75,000 | +75,000 | 0 | 608 | 0.01% | +608 |
| SSGA ACTIVE TR STATE STREET US | 5,616 | 14,361 | +8,745 | 324 | 931 | 0.02% | +607 |
| SCHWAB STRATEGIC TR | 90,482 | 89,604 | -878 | 2,631 | 3,237 | 0.06% | +606 |
| VANGUARD WORLD FD INF TECH ETF | 10,650 | 67,237 | +56,587 | 7,431 | 8,036 | 0.14% | +606 |
| ISHARES TR | 47,750 | 59,362 | +11,612 | 2,446 | 3,045 | 0.05% | +598 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 29,855 | 31,254 | +1,399 | 3,440 | 4,032 | 0.07% | +592 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 23,825 | 22,997 | -828 | 1,493 | 2,066 | 0.04% | +573 |