Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,942,336 | 1,916,464 | -25,872 | 461,538 | 580,631 | 4.34% | +119,093 |
| INVESCO EXCH TRADED FD TR II | 2,413,072 | 2,230,110 | -182,962 | 270,530 | 360,252 | 2.70% | +89,722 |
| SPDR SERIES TRUST ST STR P500GRW | 4,260,368 | 4,211,914 | -48,454 | 417,133 | 501,176 | 3.75% | +84,043 |
| VANGUARD | 1,153,860 | 6,789,918 | +5,636,058 | 503,995 | 584,884 | 4.38% | +80,889 |
| SCHWAB STRATEGIC TR | 17,067,494 | 17,067,494 | 0 | 497,176 | 577,564 | 4.32% | +80,388 |
| VANGUARD INF TECH ETF | 471,293 | 3,327,214 | +2,855,921 | 328,831 | 397,669 | 2.98% | +68,838 |
| VANGUARD | 859,017 | 4,295,085 | +3,436,068 | 315,637 | 377,581 | 2.83% | +61,944 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,321,664 | 3,438,541 | +116,877 | 249,756 | 309,813 | 2.32% | +60,057 |
| ISHARES INC | 3,006,105 | 3,006,105 | 0 | 236,791 | 295,500 | 2.21% | +58,709 |
| FIDELITY COVINGTON TR ENHANCED LARGE | 8,634,000 | 8,634,000 | 0 | 323,689 | 377,738 | 2.83% | +54,049 |
| VANGUARD | 1,042,640 | 1,042,640 | 0 | 268,323 | 319,361 | 2.39% | +51,037 |
| ISHARES INC CORE MSCI EMKT | 4,047,517 | 4,017,667 | -29,850 | 282,314 | 332,824 | 2.49% | +50,509 |
| AMERICAN CENTY ETF TR | 2,383,157 | 2,393,648 | +10,491 | 192,035 | 230,963 | 1.73% | +38,928 |
| ISHARES INC | 2,103,984 | 2,103,984 | 0 | 269,562 | 308,044 | 2.31% | +38,482 |
| SPDR SERIES TRUST ST STR P500ETF | 3,982,858 | 3,886,760 | -96,098 | 304,848 | 341,568 | 2.56% | +36,721 |
| ISHARES INC EMNG MKTS EQT | 3,014,701 | 2,922,313 | -92,388 | 182,178 | 214,089 | 1.60% | +31,910 |
| ISHARES INC | 337,733 | 330,724 | -7,009 | 220,611 | 247,676 | 1.85% | +27,065 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,160,662 | 2,154,797 | -5,865 | 248,282 | 275,297 | 2.06% | +27,015 |
| SCHWAB STRATEGIC TR | 7,457,977 | 7,333,245 | -124,732 | 191,223 | 215,817 | 1.61% | +24,595 |
| SCHWAB STRATEGIC TR | 8,055,052 | 7,753,808 | -301,244 | 245,679 | 269,910 | 2.02% | +24,231 |
| VANGUARD | 640,266 | 626,682 | -13,584 | 191,343 | 215,522 | 1.61% | +24,179 |
| VANGUARD | 1,301,180 | 1,271,271 | -29,909 | 162,687 | 185,987 | 1.39% | +23,300 |
| VANGUARD | 4,763,933 | 4,609,141 | -154,792 | 305,273 | 328,401 | 2.46% | +23,128 |
| SPDR SERIES TRUST ST STR PO EX ETF | 6,371,313 | 6,213,429 | -157,884 | 290,850 | 313,095 | 2.34% | +22,244 |
| VANGUARD | 909,566 | 909,566 | 0 | 178,457 | 198,222 | 1.48% | +19,765 |
| ISHARES INC CORE MSCI EAFE | 4,232,459 | 4,169,800 | -62,659 | 383,165 | 402,719 | 3.01% | +19,555 |
| VANGUARD | 647,882 | 630,488 | -17,394 | 153,127 | 172,520 | 1.29% | +19,394 |
| VANGUARD | 1,055,090 | 1,104,927 | +49,837 | 107,566 | 126,039 | 0.94% | +18,473 |
| VANGUARD | 2,740,660 | 2,781,483 | +40,823 | 148,133 | 166,027 | 1.24% | +17,894 |
| ISHARES INC CORE DIV GRWTH | 3,114,188 | 3,114,188 | 0 | 218,554 | 236,024 | 1.77% | +17,471 |
| SPDR SERIES TRUST ST STR P500VAL | 4,327,273 | 4,302,423 | -24,850 | 244,837 | 261,544 | 1.96% | +16,707 |
| GOLDMAN SACHS ETF TR | 5,429,627 | 5,472,758 | +43,131 | 234,180 | 250,105 | 1.87% | +15,925 |
| VANGUARD | 2,229,005 | 2,184,266 | -44,739 | 330,116 | 345,180 | 2.58% | +15,064 |
| FIDELITY COVINGTON TR ENHANCED SML CAP | 1,404,752 | 1,404,752 | 0 | 53,381 | 67,835 | 0.51% | +14,455 |
| SCHWAB STRATEGIC TR | 2,027,244 | 2,027,244 | 0 | 58,952 | 73,244 | 0.55% | +14,292 |
| SPDR SERIES TRUST ST PORT MARK ETF | 2,376,441 | 2,423,495 | +47,054 | 111,479 | 125,489 | 0.94% | +14,010 |
| AMERICAN CENTY ETF TR | 2,909,857 | 2,919,800 | +9,943 | 246,872 | 260,446 | 1.95% | +13,574 |
| VANGUARD | 733,157 | 733,157 | 0 | 106,271 | 119,835 | 0.90% | +13,563 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 944,456 | 881,795 | -62,661 | 136,965 | 150,029 | 1.12% | +13,064 |
| ISHARES INC | 770,873 | 761,386 | -9,487 | 112,347 | 125,324 | 0.94% | +12,977 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 1,280,545 | 1,280,545 | 0 | 132,370 | 144,548 | 1.08% | +12,178 |
| ISHARES INC | 965,232 | 1,017,719 | +52,487 | 81,838 | 92,997 | 0.70% | +11,159 |
| VANGUARD | 612,122 | 626,144 | +14,022 | 112,802 | 123,726 | 0.93% | +10,924 |
| VANGUARD | 499,160 | 524,677 | +25,517 | 67,192 | 77,878 | 0.58% | +10,686 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 535,439 | 537,216 | +1,777 | 68,675 | 78,573 | 0.59% | +9,897 |
| ISHARES INC US SML CAP EQT | 667,125 | 667,125 | 0 | 50,361 | 59,468 | 0.44% | +9,106 |
| VANGUARD | 210,237 | 210,237 | 0 | 55,065 | 63,727 | 0.48% | +8,662 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,287,969 | 1,222,487 | -65,482 | 62,235 | 70,501 | 0.53% | +8,266 |
| SCHWAB STRATEGIC TR | 1,444,411 | 1,444,411 | 0 | 46,842 | 54,974 | 0.41% | +8,132 |
| SPDR SERIES TRUST ST STR SP500DIV | 3,315,128 | 3,315,128 | 0 | 150,905 | 158,165 | 1.18% | +7,260 |
| ISHARES INC INTL EQTY FACTOR | 6,283,167 | 6,136,594 | -146,573 | 244,792 | 251,355 | 1.88% | +6,563 |
| VANGUARD | 2,308,799 | 2,255,097 | -53,702 | 204,236 | 210,581 | 1.58% | +6,345 |
| ISHARES INC | 2,039,385 | 2,039,385 | 0 | 176,794 | 176,244 | 1.32% | -551 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 7,610,670 | 7,482,790 | -127,880 | 177,481 | 175,397 | 1.31% | -2,084 |
| ISHARES INC | 3,905,414 | 3,876,497 | -28,917 | 387,690 | 383,696 | 2.87% | -3,995 |