Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ST STR SPDR SP 500 ETF(SPY) | 0 | 717,543 | +717,543 | 0 | 536 | 1.04% | +536 |
| JPM BETABLDRS U S EQ ETF BETABUILDRS US | 0 | 3,594,171 | +3,594,171 | 0 | 484 | 0.94% | +484 |
| ALPHABET INC C(GOOG) | 0 | 1,313,878 | +1,313,878 | 0 | 464 | 0.90% | +464 |
| ISHS CORE SP 500 ETF | 1,412,900 | 1,840,976 | +428,076 | 923 | 1,379 | 2.67% | +456 |
| ISHS RUSS 1000 GRW ETF | 0 | 3,115,856 | +3,115,856 | 0 | 387 | 0.75% | +387 |
| ISHS CORE MSCI EUR ETF CORE MSCI EURO | 0 | 4,111,786 | +4,111,786 | 0 | 309 | 0.60% | +309 |
| ST STR TECH SEL SPDR ETF ST STR TECHN ETF | 4,727,854 | 4,799,566 | +71,712 | 628 | 914 | 1.77% | +286 |
| APPLE INC(AAPL) | 4,792,927 | 4,956,780 | +163,853 | 1,216 | 1,434 | 2.78% | +218 |
| EATON CORP PLC(ETN) | 0 | 487,988 | +487,988 | 0 | 208 | 0.40% | +208 |
| VNGRD SHRT TRM CORP ETF SHRT TRM CORP BD | 0 | 2,622,076 | +2,622,076 | 0 | 207 | 0.40% | +207 |
| ST STR CONS DIS SEL ETF ST STR DISCR ETF | 0 | 1,611,333 | +1,611,333 | 0 | 189 | 0.37% | +189 |
| NVIDIA CORP(NVDA) | 4,477,669 | 4,692,290 | +214,621 | 781 | 939 | 1.82% | +158 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 146,763 | +146,763 | 0 | 148 | 0.29% | +148 |
| ALPHABET INC A(GOOG) | 1,779,495 | 1,835,129 | +55,634 | 512 | 656 | 1.27% | +144 |
| INV QQQ ETF | 850,685 | 852,815 | +2,130 | 491 | 628 | 1.22% | +137 |
| ISHS CORE UNVL USD ETF CORE UNIVRSL USD | 7,713,487 | 10,566,952 | +2,853,465 | 356 | 488 | 0.94% | +131 |
| PEPSICO INC(PEP) | 0 | 954,271 | +954,271 | 0 | 129 | 0.25% | +129 |
| BROADCOM INC(AVGO) | 1,774,688 | 1,784,681 | +9,993 | 549 | 674 | 1.31% | +125 |
| JPM ACTIVE VAL ETF ACTIVE VALUE ETF | 0 | 1,458,706 | +1,458,706 | 0 | 116 | 0.22% | +116 |
| MICRON TECH INC(MU) | 141,006 | 141,607 | +601 | 48 | 163 | 0.32% | +116 |
| PHILIP MORRIS INTL INC(PM) | 0 | 619,899 | +619,899 | 0 | 112 | 0.22% | +112 |
| ISHS US TRANSPRTN ETF | 10,993 | 1,286,966 | +1,275,973 | 1 | 112 | 0.22% | +111 |
| PUTNAM FOC LGCP VAL ETF | 0 | 2,129,491 | +2,129,491 | 0 | 108 | 0.21% | +108 |
| ST STR MATL SEL SPDR ETF ST STR MATER ETF | 253,341 | 2,328,091 | +2,074,750 | 13 | 118 | 0.23% | +106 |
| AMP CWP ENH DIV INCM ETF | 0 | 2,196,661 | +2,196,661 | 0 | 100 | 0.19% | +100 |
| CATERPILLAR INC(CAT) | 289,401 | 284,923 | -4,478 | 205 | 303 | 0.59% | +98 |
| DUKE ENERGY CORP(DUK) | 0 | 766,917 | +766,917 | 0 | 97 | 0.19% | +97 |
| ELI LILLY CO(LLY) | 285,246 | 298,453 | +13,207 | 262 | 358 | 0.69% | +96 |
| ISHS CORE SP MDCP ETF | 0 | 1,226,684 | +1,226,684 | 0 | 95 | 0.18% | +95 |
| CISCO SYSTEMS INC(CSCO) | 2,181,466 | 2,221,708 | +40,242 | 169 | 261 | 0.51% | +92 |
| ISHS INTL CNTRY ROTN ETF ISHA IN CTRY ETF | 0 | 2,487,698 | +2,487,698 | 0 | 91 | 0.18% | +91 |
| AMAZONCOM INC(AMZN) | 2,749,966 | 2,762,750 | +12,784 | 573 | 658 | 1.27% | +86 |
| ISHS DEFENSE INDLS ETF ISHARES DEFENSE | 0 | 2,675,561 | +2,675,561 | 0 | 85 | 0.16% | +85 |
| VNGRD INFO TECH ETF INF TECH ETF | 280,153 | 2,335,977 | +2,055,824 | 195 | 279 | 0.54% | +84 |
| LAM RESEARCH CORP NEW(LRCX) | 352,821 | 365,882 | +13,061 | 75 | 159 | 0.31% | +83 |
| ISHS SYS ALT ACTIVE ETF ISHA SYST AL ETF | 0 | 2,964,562 | +2,964,562 | 0 | 83 | 0.16% | +83 |
| JPM NSDQ EQ PREM INC ETF NASDAQ EQT PREM | 0 | 1,256,696 | +1,256,696 | 0 | 77 | 0.15% | +77 |
| VNGRD VALUE ETF | 345,293 | 656,703 | +311,410 | 68 | 143 | 0.28% | +75 |
| JANUS AAA CLO ETF HENDRSON AAA CL | 0 | 1,464,284 | +1,464,284 | 0 | 74 | 0.14% | +74 |
| ADVANCED MICRO DEVICES(AMD) | 201,145 | 196,985 | -4,160 | 41 | 114 | 0.22% | +74 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 965,792 | +965,792 | 0 | 70 | 0.13% | +70 |
| DELL TECHS INC C(DELL) | 0 | 161,157 | +161,157 | 0 | 70 | 0.13% | +70 |
| PALO ALTO NETWORKS INC(PANW) | 410,401 | 393,652 | -16,749 | 66 | 134 | 0.26% | +68 |
| BLCKRK ISHS GLB GOVT ETF | 0 | 1,350,738 | +1,350,738 | 0 | 68 | 0.13% | +68 |
| VNGRD RUS1000 GRW IN ETF VNG RUS1000GRW | 1,803,853 | 2,060,897 | +257,044 | 198 | 263 | 0.51% | +66 |
| ISHS 20 TRSY BD ETF | 1,413,633 | 2,169,014 | +755,381 | 123 | 187 | 0.36% | +65 |
| CORNING INC(GLW) | 607,765 | 574,635 | -33,130 | 83 | 147 | 0.28% | +64 |
| JPMORGAN CHASE CO(JPM) | 1,778,198 | 1,785,762 | +7,564 | 523 | 585 | 1.13% | +61 |
| APPLIED MATERIALS INC | 223,912 | 190,753 | -33,159 | 77 | 138 | 0.27% | +61 |
| TAIWAN SEMICON MFG CO(TSM) | 423,935 | 425,753 | +1,818 | 143 | 203 | 0.39% | +60 |
| VNGRD SP 500 ETF | 386,585 | 423,413 | +36,828 | 231 | 291 | 0.56% | +60 |
| KINDER MORGAN INC DE(KMI) | 0 | 1,864,408 | +1,864,408 | 0 | 60 | 0.12% | +60 |
| ISHS SP 500 GRWTH ETF | 2,416,574 | 2,413,813 | -2,761 | 273 | 332 | 0.64% | +59 |
| JPM US RESH ENH LGCP ETF US RESEARCH ENHN | 0 | 865,901 | +865,901 | 0 | 58 | 0.11% | +58 |
| WILLIAMS COS INC DEL(WMB) | 0 | 762,479 | +762,479 | 0 | 57 | 0.11% | +57 |
| ST STR FINL SEL SCTR ETF ST STR FINL ETF | 9,254,845 | 9,549,563 | +294,718 | 457 | 512 | 0.99% | +55 |
| VNGRD MEGA CAP GRWTH ETF | 0 | 621,047 | +621,047 | 0 | 55 | 0.11% | +55 |
| ISHS US TECH ETF | 0 | 203,626 | +203,626 | 0 | 51 | 0.10% | +51 |
| ISHS US EQ FCTR ROTN ETF ISHARES US EQUIT | 4,219,236 | 4,364,364 | +145,128 | 245 | 297 | 0.57% | +51 |
| JPM ACTIVE BOND ETF ACTIVE BOND ETF | 2,169,628 | 3,109,788 | +940,160 | 117 | 166 | 0.32% | +50 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 142,016 | +142,016 | 0 | 49 | 0.09% | +49 |
| ISHS PFD INCM SECS ETF | 0 | 1,585,246 | +1,585,246 | 0 | 48 | 0.09% | +48 |
| INTEL CORP(INTC) | 528,115 | 491,979 | -36,136 | 23 | 69 | 0.13% | +45 |
| HONEYWELL INTL INC | 0 | 195,392 | +195,392 | 0 | 44 | 0.08% | +44 |
| INV SP500 EQL WGHT ETF S&P500 EQL WGT | 830,928 | 953,608 | +122,680 | 159 | 203 | 0.39% | +43 |
| HONEYWELL AEROSPACE INC | 0 | 196,071 | +196,071 | 0 | 43 | 0.08% | +43 |
| CUMMINS INC(CMI) | 0 | 60,100 | +60,100 | 0 | 43 | 0.08% | +43 |
| VISA INC CL A(V) | 827,943 | 853,450 | +25,507 | 250 | 293 | 0.57% | +43 |
| ABBVIE INC(ABBV) | 1,207,278 | 1,209,439 | +2,161 | 263 | 304 | 0.59% | +42 |
| ST STR SP 500 GRWTH ETF ST STR P500GRW | 422,615 | 693,472 | +270,857 | 41 | 83 | 0.16% | +41 |
| ISHS AI INNOV TECH ETF ISHA I IN TE ETF | 3,721,827 | 3,089,344 | -632,483 | 123 | 163 | 0.32% | +40 |
| CAPITAL US SMMDCP ETF US SM MI CA ETF | 0 | 1,171,983 | +1,171,983 | 0 | 39 | 0.07% | +39 |
| SEAGATE TECH HLDGS PUB ORD SHS | 78,978 | 71,987 | -6,991 | 31 | 69 | 0.13% | +39 |
| KLA CORP(KLAC) | 29,544 | 271,609 | +242,065 | 44 | 82 | 0.16% | +38 |
| FT DW FOCUS 5 ETF DORSEY WRT 5 ETF | 0 | 487,338 | +487,338 | 0 | 37 | 0.07% | +37 |
| GE AEROSPACE(GE) | 243,539 | 281,841 | +38,302 | 69 | 105 | 0.20% | +36 |
| GE VERNOVA LLC(GEV) | 98,296 | 103,718 | +5,422 | 86 | 122 | 0.24% | +36 |
| CONOCOPHILLIPS(COP) | 0 | 345,845 | +345,845 | 0 | 36 | 0.07% | +36 |
| 3M COMPANY(MMM) | 0 | 220,579 | +220,579 | 0 | 36 | 0.07% | +36 |
| TE CONNECTIVITY PLC(TEL) | 0 | 173,915 | +173,915 | 0 | 35 | 0.07% | +35 |
| ISHS CORE SP US VAL ETF | 103,513 | 410,476 | +306,963 | 11 | 45 | 0.09% | +35 |
| MARVELL TECHNOLOGY INC(MRVL) | 207,946 | 185,294 | -22,652 | 21 | 55 | 0.11% | +35 |
| FT CAP STRENGTH ETF | 0 | 365,657 | +365,657 | 0 | 34 | 0.07% | +34 |
| ST STR SPDR DJ INDL ETF(DIA) | 0 | 64,652 | +64,652 | 0 | 34 | 0.07% | +34 |
| VNGRD LGCP ETF | 0 | 97,994 | +97,994 | 0 | 34 | 0.07% | +34 |
| VNGRD FTSE DEV MKTS ETF | 3,460,078 | 3,583,905 | +123,827 | 222 | 255 | 0.49% | +34 |
| DUPONT DE NEMOURS INC | 0 | 246,582 | +246,582 | 0 | 33 | 0.06% | +33 |
| ISHS LGCP CORE ACTV ETF ISHA LA CORE ETF | 1,786,263 | 2,069,473 | +283,210 | 73 | 104 | 0.20% | +31 |
| FORTINET INC(FTNT) | 66,648 | 235,620 | +168,972 | 5 | 36 | 0.07% | +31 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 98,733 | 103,763 | +5,030 | 38 | 68 | 0.13% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 264,200 | 243,641 | -20,559 | 71 | 101 | 0.20% | +30 |
| TEXAS INSTRUMENTS INC(TXN) | 323,932 | 310,864 | -13,068 | 63 | 93 | 0.18% | +30 |
| INTL BUSINESS MACHS CORP(IBM) | 688,918 | 697,737 | +8,819 | 167 | 196 | 0.38% | +29 |
| VNGRD RUS1000 VL IN ETF VNG RUS1000VAL | 1,718,133 | 1,783,310 | +65,177 | 161 | 190 | 0.37% | +29 |
| VNGRD TTL STK MKT ETF | 230,812 | 277,167 | +46,355 | 74 | 103 | 0.20% | +29 |
| CAP GRP DIV VALUE ETF SHS CREAT UNIT | 3,280,394 | 3,393,461 | +113,067 | 140 | 167 | 0.32% | +28 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 62,385 | +62,385 | 0 | 27 | 0.05% | +27 |
| PNC FINL SVCS GROUP INC(PNC) | 600,866 | 618,232 | +17,366 | 125 | 152 | 0.29% | +27 |
| ISHS USA MOMNTM FCTR ETF MSCI USA MMENTM | 601,408 | 499,697 | -101,711 | 144 | 171 | 0.33% | +27 |
| GRAINGER W W INC(GWW) | 0 | 19,292 | +19,292 | 0 | 26 | 0.05% | +26 |