Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 63,355,614 | +63,355,614 | 0 | 5,567,691 | 1.25% | +5,567,691 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 40,632,371 | +40,632,371 | 0 | 4,834,846 | 1.09% | +4,834,846 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 81,072,273 | +81,072,273 | 0 | 3,995,241 | 0.90% | +3,995,241 |
| ISHARES TR | 11,586,990 | 14,782,609 | +3,195,619 | 7,568,737 | 11,070,548 | 2.49% | +3,501,810 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 52,010,628 | +52,010,628 | 0 | 3,161,726 | 0.71% | +3,161,726 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,806,183 | +15,806,183 | 0 | 3,011,394 | 0.68% | +3,011,394 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 59,907,998 | +59,907,998 | 0 | 2,827,657 | 0.64% | +2,827,657 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 39,005,504 | +39,005,504 | 0 | 1,965,487 | 0.44% | +1,965,487 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 58,146,645 | +58,146,645 | 0 | 1,945,587 | 0.44% | +1,945,587 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 47,463,109 | +47,463,109 | 0 | 1,733,827 | 0.39% | +1,733,827 |
| INVESCO QQQ TR | 0 | 10,606,761 | +10,606,761 | 0 | 7,810,818 | 1.75% | +7,810,818 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 54,077,529 | +54,077,529 | 0 | 1,535,261 | 0.34% | +1,535,261 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 25,175,605 | +25,175,605 | 0 | 1,451,877 | 0.33% | +1,451,877 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 32,330,461 | +32,330,461 | 0 | 1,438,059 | 0.32% | +1,438,059 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 15,528,204 | +15,528,204 | 0 | 1,423,005 | 0.32% | +1,423,005 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 26,585,056 | +26,585,056 | 0 | 1,401,564 | 0.31% | +1,401,564 |
| MICRON TECHNOLOGY INC(MU) | 1,380,379 | 1,557,834 | +177,455 | 466,347 | 1,798,192 | 0.40% | +1,331,844 |
| ISHARES TR | 0 | 10,881,968 | +10,881,968 | 0 | 1,095,488 | 0.25% | +1,095,488 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 19,928,374 | +19,928,374 | 0 | 1,068,360 | 0.24% | +1,068,360 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 8,857,722 | +8,857,722 | 0 | 1,055,220 | 0.24% | +1,055,220 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 11,727,434 | +11,727,434 | 0 | 3,553,060 | 0.80% | +3,553,060 |
| NVIDIA CORPORATION(NVDA) | 0 | 34,302,392 | +34,302,392 | 0 | 6,863,565 | 1.54% | +6,863,565 |
| APPLE INC(AAPL) | 0 | 24,255,694 | +24,255,694 | 0 | 7,018,627 | 1.58% | +7,018,627 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,327,652 | +5,327,652 | 0 | 986,841 | 0.22% | +986,841 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,862,907 | +5,862,907 | 0 | 930,209 | 0.21% | +930,209 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 17,883,639 | +17,883,639 | 0 | 926,015 | 0.21% | +926,015 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 9,899,502 | +9,899,502 | 0 | 7,392,651 | 1.66% | +7,392,651 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 13,456,379 | +13,456,379 | 0 | 909,113 | 0.20% | +909,113 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,402,836 | +2,402,836 | 0 | 1,395,831 | 0.31% | +1,395,831 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 18,533,056 | +18,533,056 | 0 | 822,126 | 0.18% | +822,126 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,824,700 | 2,887,567 | +62,867 | 1,082,990 | 1,893,926 | 0.43% | +810,937 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,224,241 | +15,224,241 | 0 | 808,559 | 0.18% | +808,559 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 7,166,475 | +7,166,475 | 0 | 781,934 | 0.18% | +781,934 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 48,787,074 | +48,787,074 | 0 | 3,318,009 | 0.75% | +3,318,009 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,953,963 | +7,953,963 | 0 | 767,239 | 0.17% | +767,239 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 18,115,822 | +18,115,822 | 0 | 766,843 | 0.17% | +766,843 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 8,300,927 | +8,300,927 | 0 | 753,641 | 0.17% | +753,641 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 14,922,976 | +14,922,976 | 0 | 751,670 | 0.17% | +751,670 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 17,008,019 | +17,008,019 | 0 | 733,216 | 0.16% | +733,216 |
| VANGUARD INDEX FDS | 0 | 6,623,289 | +6,623,289 | 0 | 4,548,941 | 1.02% | +4,548,941 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 21,475,187 | +21,475,187 | 0 | 708,037 | 0.16% | +708,037 |
| ALPHABET INC(GOOG) | 0 | 9,098,048 | +9,098,048 | 0 | 3,251,369 | 0.73% | +3,251,369 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 15,226,190 | +15,226,190 | 0 | 690,355 | 0.16% | +690,355 |
| ISHARES TR CORE UNIVRSL USD | 0 | 62,170,177 | +62,170,177 | 0 | 2,869,154 | 0.64% | +2,869,154 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 18,914,366 | +18,914,366 | 0 | 654,815 | 0.15% | +654,815 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 21,263,572 | +21,263,572 | 0 | 650,878 | 0.15% | +650,878 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 25,330,337 | +25,330,337 | 0 | 646,430 | 0.15% | +646,430 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 14,069,290 | +14,069,290 | 0 | 643,670 | 0.14% | +643,670 |
| BLACKROCK ETF TRUST II | 0 | 12,071,760 | +12,071,760 | 0 | 631,836 | 0.14% | +631,836 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 32,332,134 | 34,938,293 | +2,606,159 | 2,207,638 | 2,832,098 | 0.64% | +624,460 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 21,732,229 | +21,732,229 | 0 | 609,589 | 0.14% | +609,589 |
| ISHARES TR | 0 | 21,564,794 | +21,564,794 | 0 | 2,965,806 | 0.67% | +2,965,806 |
| AMAZON COM INC(AMZN) | 0 | 17,124,075 | +17,124,075 | 0 | 4,081,352 | 0.92% | +4,081,352 |
| BROADCOM INC(AVGO) | 0 | 6,883,612 | +6,883,612 | 0 | 2,600,284 | 0.58% | +2,600,284 |
| ISHARES TR | 0 | 14,626,998 | +14,626,998 | 0 | 2,751,192 | 0.62% | +2,751,192 |
| ALPHABET INC(GOOG) | 0 | 6,521,116 | +6,521,116 | 0 | 2,304,106 | 0.52% | +2,304,106 |
| VANGUARD INDEX FDS | 0 | 33,367,717 | +33,367,717 | 0 | 2,874,295 | 0.65% | +2,874,295 |
| VANGUARD INDEX FDS | 0 | 10,308,028 | +10,308,028 | 0 | 3,814,383 | 0.86% | +3,814,383 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 22,418,421 | +22,418,421 | 0 | 500,155 | 0.11% | +500,155 |
| CATERPILLAR INC(CAT) | 1,099,268 | 1,182,150 | +82,882 | 778,787 | 1,258,872 | 0.28% | +480,085 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,669,460 | +7,669,460 | 0 | 1,238,925 | 0.28% | +1,238,925 |
| ISHARES TR US TREAS BD ETF | 140,890,662 | 162,613,206 | +21,722,544 | 3,227,805 | 3,704,329 | 0.83% | +476,524 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 12,884,432 | +12,884,432 | 0 | 471,570 | 0.11% | +471,570 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,040,750 | +3,040,750 | 0 | 462,741 | 0.10% | +462,741 |
| PUTNAM ETF TRUST | 0 | 9,975,366 | +9,975,366 | 0 | 508,245 | 0.11% | +508,245 |
| ISHARES TR CORE MSCI EAFE | 46,029,515 | 47,763,542 | +1,734,027 | 4,167,052 | 4,613,003 | 1.04% | +445,951 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,056,559 | +4,056,559 | 0 | 434,579 | 0.10% | +434,579 |
| ELI LILLY & CO(LLY) | 0 | 1,274,807 | +1,274,807 | 0 | 1,529,043 | 0.34% | +1,529,043 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 26,151,759 | 27,064,856 | +913,097 | 2,451,466 | 2,877,265 | 0.65% | +425,799 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 0 | 8,699,086 | +8,699,086 | 0 | 413,468 | 0.09% | +413,468 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,454,537 | +1,454,537 | 0 | 412,783 | 0.09% | +412,783 |
| APPLIED MATLS INC | 863,800 | 916,507 | +52,707 | 295,238 | 662,635 | 0.15% | +367,396 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 10,335,429 | +10,335,429 | 0 | 1,235,290 | 0.28% | +1,235,290 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 3,632,375 | +3,632,375 | 0 | 360,985 | 0.08% | +360,985 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 13,770,668 | +13,770,668 | 0 | 357,762 | 0.08% | +357,762 |
| ISHARES TR | 0 | 16,331,080 | +16,331,080 | 0 | 2,422,062 | 0.54% | +2,422,062 |
| LAM RESEARCH CORP(LRCX) | 1,482,642 | 1,543,253 | +60,611 | 316,781 | 668,738 | 0.15% | +351,956 |
| ISHARES TR | 0 | 1,096,518 | +1,096,518 | 0 | 702,605 | 0.16% | +702,605 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,371,900 | +3,371,900 | 0 | 1,155,988 | 0.26% | +1,155,988 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 8,862,303 | +8,862,303 | 0 | 348,023 | 0.08% | +348,023 |
| BLACKROCK ETF TRUST II | 0 | 6,855,216 | +6,855,216 | 0 | 344,749 | 0.08% | +344,749 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,094,792 | 2,203,052 | +108,260 | 707,935 | 1,052,111 | 0.24% | +344,176 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 13,680,994 | +13,680,994 | 0 | 340,383 | 0.08% | +340,383 |
| ISHARES INC CORE MSCI EMKT | 52,231,526 | 48,071,491 | -4,160,035 | 3,643,149 | 3,982,242 | 0.89% | +339,093 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 16,782,350 | 17,043,233 | +260,883 | 1,840,856 | 2,178,296 | 0.49% | +337,440 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 11,280,816 | +11,280,816 | 0 | 335,266 | 0.08% | +335,266 |
| INTEL CORP(INTC) | 0 | 3,396,537 | +3,396,537 | 0 | 474,258 | 0.11% | +474,258 |
| WISDOMTREE TR(WT) | 0 | 3,234,403 | +3,234,403 | 0 | 329,003 | 0.07% | +329,003 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,800,487 | +2,800,487 | 0 | 328,441 | 0.07% | +328,441 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 13,784,927 | +13,784,927 | 0 | 1,242,022 | 0.28% | +1,242,022 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 1,917,599 | +1,917,599 | 0 | 323,039 | 0.07% | +323,039 |
| ISHARES TR | 0 | 3,891,813 | +3,891,813 | 0 | 321,269 | 0.07% | +321,269 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 11,590,616 | +11,590,616 | 0 | 318,394 | 0.07% | +318,394 |
| VANGUARD INDEX FDS | 11,180,221 | 11,459,495 | +279,274 | 2,193,559 | 2,497,367 | 0.56% | +303,808 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,707,431 | +1,707,431 | 0 | 582,268 | 0.13% | +582,268 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 6,191,824 | +6,191,824 | 0 | 299,003 | 0.07% | +299,003 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,749,218 | +1,749,218 | 0 | 298,871 | 0.07% | +298,871 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,577,959 | +3,577,959 | 0 | 297,221 | 0.07% | +297,221 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 739,882 | +739,882 | 0 | 564,634 | 0.13% | +564,634 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 9,608,002 | +9,608,002 | 0 | 288,336 | 0.06% | +288,336 |