Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 4,540,625 | +4,540,625 | 0 | 299,817 | 7.62% | +299,817 |
| FIDELITY COVINGTON TRUST | 5,165,395 | 5,565,941 | +400,546 | 230,996 | 294,160 | 7.47% | +63,164 |
| VANGUARD INDEX FDS | 0 | 507,533 | +507,533 | 0 | 348,579 | 8.86% | +348,579 |
| EA SERIES TRUST FREEDOM 100 EM | 2,549,629 | 2,644,118 | +94,489 | 139,337 | 192,756 | 4.90% | +53,419 |
| VANGUARD INDEX FDS | 0 | 817,700 | +817,700 | 0 | 70,437 | 1.79% | +70,437 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 101,168 | +101,168 | 0 | 75,549 | 1.92% | +75,549 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 5,659,717 | 6,100,216 | +440,499 | 225,313 | 260,601 | 6.62% | +35,288 |
| FIDELITY COVINGTON TRUST | 2,532,542 | 2,823,822 | +291,280 | 139,898 | 170,248 | 4.33% | +30,351 |
| VANGUARD WORLD FD | 0 | 149,966 | +149,966 | 0 | 24,512 | 0.62% | +24,512 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 73,881 | +73,881 | 0 | 22,384 | 0.57% | +22,384 |
| PIMCO ETF TR MULTISECTOR BD | 6,463,927 | 7,173,455 | +709,528 | 169,355 | 190,240 | 4.83% | +20,885 |
| VANGUARD INDEX FDS | 6,622 | 91,469 | +84,847 | 1,439 | 22,226 | 0.56% | +20,788 |
| TOUCHSTONE ETF TRUST SECUR INCOM ETF | 0 | 758,554 | +758,554 | 0 | 19,582 | 0.50% | +19,582 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 292,995 | +292,995 | 0 | 17,811 | 0.45% | +17,811 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 7,358,557 | 8,164,569 | +806,012 | 160,269 | 177,375 | 4.51% | +17,106 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 623,408 | +623,408 | 0 | 15,644 | 0.40% | +15,644 |
| ISHARES TR | 0 | 148,878 | +148,878 | 0 | 14,988 | 0.38% | +14,988 |
| AMPLIFY ETF TR | 3,180,704 | 3,438,086 | +257,382 | 142,655 | 157,121 | 3.99% | +14,466 |
| FIDELITY MERRIMACK STR TR | 2,843,873 | 3,153,325 | +309,452 | 129,737 | 143,445 | 3.64% | +13,707 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 108,505 | +108,505 | 0 | 14,279 | 0.36% | +14,279 |
| ETFIS SER TR I VIRTUS NEWFLEET | 4,467,291 | 4,940,760 | +473,469 | 101,631 | 113,390 | 2.88% | +11,760 |
| NEOS ETF TRUST NEOS ENHCD INME | 2,012,440 | 2,256,448 | +244,008 | 94,985 | 106,143 | 2.70% | +11,159 |
| INVESCO QQQ TR | 0 | 42,635 | +42,635 | 0 | 31,396 | 0.80% | +31,396 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 108,698 | +108,698 | 0 | 9,030 | 0.23% | +9,030 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 156,666 | 473,334 | +316,668 | 3,967 | 11,956 | 0.30% | +7,990 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 104,536 | +104,536 | 0 | 7,866 | 0.20% | +7,866 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 288,073 | 438,606 | +150,533 | 14,340 | 21,847 | 0.56% | +7,507 |
| ISHARES TR | 0 | 142,025 | +142,025 | 0 | 7,444 | 0.19% | +7,444 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 175,023 | +175,023 | 0 | 6,154 | 0.16% | +6,154 |
| APPLE INC(AAPL) | 0 | 161,007 | +161,007 | 0 | 46,589 | 1.18% | +46,589 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 193,265 | +193,265 | 0 | 5,487 | 0.14% | +5,487 |
| VANGUARD BD INDEX FDS | 0 | 153,297 | +153,297 | 0 | 11,758 | 0.30% | +11,758 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 28,625 | +28,625 | 0 | 5,454 | 0.14% | +5,454 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 112,138 | +112,138 | 0 | 5,422 | 0.14% | +5,422 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 109,450 | +109,450 | 0 | 5,040 | 0.13% | +5,040 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 211,339 | +211,339 | 0 | 4,954 | 0.13% | +4,954 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 163,847 | +163,847 | 0 | 4,917 | 0.12% | +4,917 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 51,051 | +51,051 | 0 | 4,780 | 0.12% | +4,780 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 39,884 | +39,884 | 0 | 4,678 | 0.12% | +4,678 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 100,702 | +100,702 | 0 | 4,467 | 0.11% | +4,467 |
| FIDELITY COVINGTON TRUST | 0 | 110,096 | +110,096 | 0 | 4,207 | 0.11% | +4,207 |
| NEOS ETF TRUST MLP EN IN HI ETF | 0 | 73,157 | +73,157 | 0 | 4,025 | 0.10% | +4,025 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 118,963 | 193,799 | +74,836 | 5,947 | 9,817 | 0.25% | +3,870 |
| ISHARES TR | 0 | 37,847 | +37,847 | 0 | 3,720 | 0.09% | +3,720 |
| NVIDIA CORPORATION(NVDA) | 0 | 72,509 | +72,509 | 0 | 14,508 | 0.37% | +14,508 |
| SCHWAB STRATEGIC TR | 0 | 1,068,109 | +1,068,109 | 0 | 30,932 | 0.79% | +30,932 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 28,721 | +28,721 | 0 | 6,476 | 0.16% | +6,476 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 18,633 | +18,633 | 0 | 4,263 | 0.11% | +4,263 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 41,438 | +41,438 | 0 | 3,395 | 0.09% | +3,395 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 49,576 | +49,576 | 0 | 3,349 | 0.09% | +3,349 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 26,991 | +26,991 | 0 | 5,283 | 0.13% | +5,283 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 11,137 | +11,137 | 0 | 3,160 | 0.08% | +3,160 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 24,029 | +24,029 | 0 | 3,608 | 0.09% | +3,608 |
| PIMCO ETF TR ACTIVE BD ETF | 59,552 | 93,117 | +33,565 | 5,495 | 8,586 | 0.22% | +3,091 |
| ISHARES TR | 0 | 35,471 | +35,471 | 0 | 4,404 | 0.11% | +4,404 |
| VANGUARD INDEX FDS | 120,954 | 122,262 | +1,308 | 23,731 | 26,645 | 0.68% | +2,913 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 30,115 | +30,115 | 0 | 2,647 | 0.07% | +2,647 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 102,398 | +102,398 | 0 | 2,613 | 0.07% | +2,613 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 44,685 | +44,685 | 0 | 2,577 | 0.07% | +2,577 |
| ISHARES TR S&P 500 BUYW ETF | 0 | 51,987 | +51,987 | 0 | 2,319 | 0.06% | +2,319 |
| COLUMBIA ETF TR I INTL EQ INCO ETF | 0 | 57,766 | +57,766 | 0 | 2,226 | 0.06% | +2,226 |
| VANGUARD MALVERN FDS | 0 | 27,664 | +27,664 | 0 | 2,146 | 0.05% | +2,146 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 19,652 | +19,652 | 0 | 2,101 | 0.05% | +2,101 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 24,182 | +24,182 | 0 | 2,071 | 0.05% | +2,071 |
| AMAZON COM INC(AMZN) | 64,105 | 64,468 | +363 | 13,351 | 15,365 | 0.39% | +2,014 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 32,841 | +32,841 | 0 | 1,744 | 0.04% | +1,744 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,057 | +2,057 | 0 | 2,375 | 0.06% | +2,375 |
| ISHARES TR MSCI USA MIN ETF | 0 | 17,779 | +17,779 | 0 | 1,715 | 0.04% | +1,715 |
| ALPHABET INC(GOOG) | 0 | 20,283 | +20,283 | 0 | 7,166 | 0.18% | +7,166 |
| ISHARES INC MSCI EMRG CHN | 0 | 67,814 | +67,814 | 0 | 6,937 | 0.18% | +6,937 |
| SCHWAB STRATEGIC TR | 0 | 312,672 | +312,672 | 0 | 8,661 | 0.22% | +8,661 |
| VANGUARD TAX-MANAGED FDS | 0 | 134,316 | +134,316 | 0 | 9,570 | 0.24% | +9,570 |
| ISHARES TR | 0 | 66,198 | +66,198 | 0 | 9,104 | 0.23% | +9,104 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 8,791 | +8,791 | 0 | 1,454 | 0.04% | +1,454 |
| VANGUARD INDEX FDS | 0 | 30,693 | +30,693 | 0 | 11,358 | 0.29% | +11,358 |
| ISHARES TR | 0 | 12,305 | +12,305 | 0 | 9,215 | 0.23% | +9,215 |
| NEOS ETF TRUST BITC HIG INC ETF | 0 | 52,650 | +52,650 | 0 | 1,414 | 0.04% | +1,414 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 28,521 | +28,521 | 0 | 1,406 | 0.04% | +1,406 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 13,703 | +13,703 | 0 | 1,362 | 0.03% | +1,362 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 176,217 | 225,521 | +49,304 | 4,368 | 5,676 | 0.14% | +1,308 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,479 | +3,479 | 0 | 2,021 | 0.05% | +2,021 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,845 | +6,845 | 0 | 1,268 | 0.03% | +1,268 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 122,173 | 145,529 | +23,356 | 6,225 | 7,486 | 0.19% | +1,261 |
| LAM RESEARCH CORP(LRCX) | 5,225 | 5,415 | +190 | 1,116 | 2,347 | 0.06% | +1,230 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 80,165 | 94,319 | +14,154 | 4,011 | 5,241 | 0.13% | +1,230 |
| FIDELITY COVINGTON TRUST | 88,279 | 105,438 | +17,159 | 3,202 | 4,419 | 0.11% | +1,217 |
| ALPHABET INC(GOOG) | 0 | 16,203 | +16,203 | 0 | 5,791 | 0.15% | +5,791 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 9,631 | +9,631 | 0 | 1,146 | 0.03% | +1,146 |
| SCHWAB STRATEGIC TR | 367,237 | 349,899 | -17,338 | 10,698 | 11,841 | 0.30% | +1,143 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,351 | 33,139 | +16,788 | 908 | 2,037 | 0.05% | +1,129 |
| ISHARES GOLD TR(IAU) | 4,248 | 19,030 | +14,782 | 375 | 1,437 | 0.04% | +1,062 |
| FRANKLIN ETF TR | 0 | 11,624 | +11,624 | 0 | 1,052 | 0.03% | +1,052 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 6,752 | +6,752 | 0 | 1,028 | 0.03% | +1,028 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,427 | +6,427 | 0 | 1,020 | 0.03% | +1,020 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 142,520 | +142,520 | 0 | 4,190 | 0.11% | +4,190 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 17,526 | +17,526 | 0 | 940 | 0.02% | +940 |
| DEERE & CO(DE) | 0 | 4,672 | +4,672 | 0 | 2,964 | 0.08% | +2,964 |
| VIRTUS ETF TR II NEWFLEET ABS MBS | 0 | 37,142 | +37,142 | 0 | 898 | 0.02% | +898 |
| ISHARES TR | 0 | 41,748 | +41,748 | 0 | 4,885 | 0.12% | +4,885 |
| GOLDMAN SACHS ETF TR | 0 | 145,366 | +145,366 | 0 | 20,626 | 0.52% | +20,626 |