Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 90,666 | +90,666 | 0 | 5,512 | 2.64% | +5,512 |
| ISHARES TR | 32,104 | 32,680 | +576 | 20,971 | 24,474 | 11.73% | +3,503 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 80,472 | +80,472 | 0 | 2,693 | 1.29% | +2,693 |
| INVESCO QQQ TR | 21,794 | 20,412 | -1,382 | 12,579 | 15,035 | 7.21% | +2,456 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 56,987 | 69,457 | +12,470 | 4,285 | 6,258 | 3.00% | +1,973 |
| ISHARES TR | 90,806 | 87,103 | -3,703 | 10,271 | 11,979 | 5.74% | +1,708 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 18,015 | +18,015 | 0 | 1,583 | 0.76% | +1,583 |
| INVESCO EXCH TRADED FD TR II | 25,160 | 25,872 | +712 | 2,821 | 4,179 | 2.00% | +1,359 |
| PGIM ETF TR PGIM ULTRA SH BD | 47,694 | 74,275 | +26,581 | 2,369 | 3,693 | 1.77% | +1,323 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 25,559 | +25,559 | 0 | 1,198 | 0.57% | +1,198 |
| FIDELITY COVINGTON TRUST | 41,867 | 58,217 | +16,350 | 2,313 | 3,510 | 1.68% | +1,197 |
| ISHARES TR | 54,283 | 53,339 | -944 | 6,748 | 7,911 | 3.79% | +1,163 |
| ISHARES TR CORE MSCI EAFE | 15,093 | 26,060 | +10,967 | 1,366 | 2,517 | 1.21% | +1,151 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 59,179 | 64,658 | +5,479 | 3,574 | 4,659 | 2.23% | +1,085 |
| ISHARES TR MSCI ACWI EXUS | 65,624 | 80,061 | +14,437 | 2,683 | 3,723 | 1.78% | +1,039 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,039 | 3,936 | +2,897 | 247 | 1,193 | 0.57% | +946 |
| ISHARES TR | 66,732 | 65,814 | -918 | 5,567 | 6,355 | 3.05% | +787 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 22,149 | 35,460 | +13,311 | 1,226 | 1,957 | 0.94% | +731 |
| ISHARES TR | 16,951 | 22,768 | +5,817 | 1,646 | 2,365 | 1.13% | +719 |
| ISHARES TR | 67,634 | 67,032 | -602 | 4,567 | 5,169 | 2.48% | +602 |
| ISHARES TR | 25,834 | 25,578 | -256 | 2,599 | 3,005 | 1.44% | +406 |
| ISHARES TR CORE DIV GRWTH | 76,255 | 75,554 | -701 | 5,352 | 5,726 | 2.74% | +375 |
| VANGUARD INDEX FDS | 10,797 | 10,385 | -412 | 2,828 | 3,148 | 1.51% | +320 |
| ISHARES TR | 21,428 | 22,047 | +619 | 1,217 | 1,508 | 0.72% | +291 |
| VANGUARD INDEX FDS | 4,644 | 4,758 | +114 | 1,490 | 1,761 | 0.84% | +271 |
| INVESCO EXCH TRADED FD TR II | 14,265 | 22,897 | +8,632 | 384 | 638 | 0.31% | +254 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 0 | 7,386 | +7,386 | 0 | 232 | 0.11% | +232 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,433 | +1,433 | 0 | 227 | 0.11% | +227 |
| ISHARES TR | 4,798 | 4,679 | -119 | 1,190 | 1,406 | 0.67% | +216 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 0 | 8,328 | +8,328 | 0 | 205 | 0.10% | +205 |
| LISTED FDS TR OVERLAY SHARES | 53,675 | 53,268 | -407 | 2,033 | 2,226 | 1.07% | +193 |
| ISHARES TR | 9,683 | 9,752 | +69 | 1,147 | 1,333 | 0.64% | +186 |
| VANGUARD INDEX FDS | 4,126 | 4,126 | 0 | 1,233 | 1,419 | 0.68% | +186 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 57,202 | 51,479 | -5,723 | 3,328 | 3,501 | 1.68% | +173 |
| ISHARES TR | 2,377 | 9,510 | +7,133 | 1,014 | 1,181 | 0.57% | +167 |
| ISHARES TR | 14,683 | 16,415 | +1,732 | 1,458 | 1,625 | 0.78% | +167 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 16,663 | 17,963 | +1,300 | 625 | 786 | 0.38% | +161 |
| ISHARES TR | 7,729 | 10,739 | +3,010 | 406 | 563 | 0.27% | +157 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 0 | 10,742 | +10,742 | 0 | 155 | 0.07% | +155 |
| ISHARES TR | 4,098 | 4,246 | +148 | 876 | 1,029 | 0.49% | +154 |
| ISHARES TR | 26,887 | 25,598 | -1,289 | 5,677 | 5,812 | 2.79% | +135 |
| ISHARES TR | 2,421 | 2,421 | 0 | 863 | 991 | 0.48% | +128 |
| ISHARES TR | 9,157 | 9,054 | -103 | 1,213 | 1,337 | 0.64% | +124 |
| AMERICAN CENTY ETF TR | 9,915 | 9,453 | -462 | 799 | 912 | 0.44% | +113 |
| ISHARES TR | 8,304 | 8,324 | +20 | 807 | 918 | 0.44% | +111 |
| ISHARES TR | 10,877 | 12,084 | +1,207 | 1,033 | 1,142 | 0.55% | +109 |
| ISHARES TR | 10,480 | 9,057 | -1,423 | 1,517 | 1,618 | 0.78% | +101 |
| ISHARES TR | 2,319 | 2,321 | +2 | 577 | 674 | 0.32% | +97 |
| ISHARES TR CORE UNIVRSL USD | 6,977 | 8,895 | +1,918 | 322 | 411 | 0.20% | +88 |
| ISHARES TR | 8,121 | 8,944 | +823 | 963 | 1,050 | 0.50% | +87 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,319 | 1,266 | -53 | 813 | 891 | 0.43% | +77 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,297 | 1,297 | 0 | 601 | 678 | 0.32% | +77 |
| ISHARES TR | 5,204 | 6,560 | +1,356 | 258 | 328 | 0.16% | +70 |
| ISHARES INC MSCI JAPAN ETF | 9,621 | 9,327 | -294 | 812 | 870 | 0.42% | +57 |
| ISHARES TR | 25,661 | 26,458 | +797 | 2,119 | 2,172 | 1.04% | +54 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,154 | 5,166 | +12 | 310 | 354 | 0.17% | +44 |
| VANGUARD INDEX FDS | 15,031 | 76,712 | +61,681 | 6,565 | 6,608 | 3.17% | +43 |
| ISHARES TR | 3,241 | 3,582 | +341 | 356 | 391 | 0.19% | +36 |
| ISHARES TR US TREAS BD ETF | 36,758 | 38,496 | +1,738 | 842 | 877 | 0.42% | +35 |
| VANGUARD WHITEHALL FDS | 8,283 | 8,257 | -26 | 781 | 811 | 0.39% | +30 |
| ISHARES TR | 2,257 | 2,264 | +7 | 209 | 238 | 0.11% | +29 |
| ISHARES TR | 1,415 | 1,415 | 0 | 206 | 233 | 0.11% | +27 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 1,849 | 1,860 | +11 | 212 | 238 | 0.11% | +25 |
| ISHARES TR | 3,422 | 3,708 | +286 | 327 | 351 | 0.17% | +24 |
| VANGUARD SPECIALIZED FUNDS | 2,203 | 2,090 | -113 | 474 | 495 | 0.24% | +21 |
| VANGUARD BD INDEX FDS | 5,303 | 5,542 | +239 | 391 | 407 | 0.20% | +16 |
| VANGUARD WHITEHALL FDS | 1,628 | 1,628 | 0 | 241 | 257 | 0.12% | +16 |
| ISHARES TR | 5,648 | 5,480 | -168 | 222 | 232 | 0.11% | +10 |
| AMPLIFY ETF TR | 10,125 | 10,122 | -3 | 454 | 463 | 0.22% | +8 |
| WISDOMTREE TR(WT) | 2,906 | 2,482 | -424 | 255 | 237 | 0.11% | -18 |
| ISHARES INC CORE MSCI EMKT | 4,504 | 3,526 | -978 | 314 | 292 | 0.14% | -22 |
| VANGUARD BD INDEX FDS | 6,630 | 6,013 | -617 | 456 | 414 | 0.20% | -42 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,533 | 6,809 | -724 | 441 | 396 | 0.19% | -45 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 10,101 | 9,125 | -976 | 474 | 427 | 0.20% | -47 |
| VANGUARD BD INDEX FDS | 9,639 | 8,940 | -699 | 744 | 686 | 0.33% | -58 |
| VANGUARD INDEX FDS | 1,587 | 1,262 | -325 | 949 | 867 | 0.42% | -82 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,992 | 19,083 | -1,909 | 1,009 | 924 | 0.44% | -85 |
| VANGUARD INTL EQUITY INDEX F | 38,684 | 32,296 | -6,388 | 2,091 | 1,928 | 0.92% | -163 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 52,759 | 46,115 | -6,644 | 914 | 732 | 0.35% | -181 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 23,469 | 15,796 | -7,673 | 835 | 649 | 0.31% | -186 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,504 | 0 | -1,504 | 220 | 0 | — | -220 |
| ISHARES TR | 3,682 | 0 | -3,682 | 274 | 0 | — | -274 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,505 | 12,223 | -2,282 | 9,448 | 9,140 | 4.38% | -309 |
| VANGUARD INDEX FDS | 26,333 | 22,205 | -4,128 | 5,166 | 4,839 | 2.32% | -327 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 11,130 | 6,136 | -4,994 | 1,115 | 745 | 0.36% | -370 |
| ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF | 11,322 | 0 | -11,322 | 387 | 0 | — | -387 |
| VANGUARD BD INDEX FDS | 23,829 | 18,956 | -4,873 | 1,868 | 1,477 | 0.71% | -392 |
| SPDR SERIES TRUST ST STR P500ETF | 6,836 | 0 | -6,836 | 523 | 0 | — | -523 |
| VANGUARD TAX-MANAGED FDS | 93,855 | 76,890 | -16,965 | 6,014 | 5,478 | 2.63% | -536 |
| INVESCO EXCH TRADED FD TR II | 15,141 | 0 | -15,141 | 751 | 0 | — | -751 |
| ISHARES TR CORE MSCI EURO | 11,128 | 0 | -11,128 | 782 | 0 | — | -782 |
| ETFS GOLD TR(SGOL) | 18,592 | 0 | -18,592 | 830 | 0 | — | -830 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 65,391 | 0 | -65,391 | 1,617 | 0 | — | -1,617 |
| SPDR SERIES TRUST ST INTER BD ETF | 75,869 | 0 | -75,869 | 2,545 | 0 | — | -2,545 |
| SPDR SERIES TRUST ST STR P500VAL | 91,509 | 0 | -91,509 | 5,178 | 0 | — | -5,178 |