Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 4,330,872 | 4,540,625 | +209,753 | 231,399 | 299,817 | 7.62% | +68,419 |
| FIDELITY COVINGTON TRUST | 5,165,395 | 5,565,941 | +400,546 | 230,996 | 294,160 | 7.47% | +63,164 |
| VANGUARD INDEX FDS | 488,714 | 507,533 | +18,819 | 292,031 | 348,579 | 8.86% | +56,548 |
| 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 | 72,519 | 817,700 | +745,181 | 31,675 | 70,437 | 1.79% | +38,761 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 56,650 | 101,168 | +44,518 | 36,842 | 75,549 | 1.92% | +38,707 |
| 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 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 7,358,557 | 8,164,569 | +806,012 | 160,269 | 177,375 | 4.51% | +17,106 |
| 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 | 6,816 | 108,505 | +101,689 | 823 | 14,279 | 0.36% | +13,456 |
| 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 |
| TOUCHSTONE ETF TRUST SECUR INCOM ETF | 366,584 | 758,554 | +391,970 | 9,454 | 19,582 | 0.50% | +10,128 |
| INVESCO QQQ TR | 37,789 | 42,635 | +4,846 | 21,811 | 31,396 | 0.80% | +9,585 |
| 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 |
| APPLE INC(AAPL) | 161,459 | 161,007 | -452 | 40,977 | 46,589 | 1.18% | +5,612 |
| VANGUARD BD INDEX FDS | 81,607 | 153,297 | +71,690 | 6,298 | 11,758 | 0.30% | +5,459 |
| 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 |
| 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) | 62,044 | 72,509 | +10,465 | 10,820 | 14,508 | 0.37% | +3,688 |
| SCHWAB STRATEGIC TR | 1,086,268 | 1,068,109 | -18,159 | 27,265 | 30,932 | 0.79% | +3,667 |
| VANGUARD WORLD FD CONSUM STP ETF | 13,037 | 28,721 | +15,684 | 2,928 | 6,476 | 0.16% | +3,548 |
| VANGUARD WORLD FD MATERIALS ETF | 3,208 | 18,633 | +15,425 | 723 | 4,263 | 0.11% | +3,540 |
| VANGUARD WORLD FD UTILITIES ETF | 10,386 | 26,991 | +16,605 | 2,058 | 5,283 | 0.13% | +3,225 |
| VANGUARD WORLD FD ENERGY ETF | 2,945 | 24,029 | +21,084 | 510 | 3,608 | 0.09% | +3,098 |
| PIMCO ETF TR ACTIVE BD ETF | 59,552 | 93,117 | +33,565 | 5,495 | 8,586 | 0.22% | +3,091 |
| ISHARES TR | 3,427 | 35,471 | +32,044 | 1,461 | 4,404 | 0.11% | +2,943 |
| VANGUARD INDEX FDS | 120,954 | 122,262 | +1,308 | 23,731 | 26,645 | 0.68% | +2,913 |
| SPDR SERIES TRUST ST STR SP600 SML | 8,346 | 44,685 | +36,339 | 403 | 2,577 | 0.07% | +2,174 |
| VANGUARD MALVERN FDS | 0 | 27,664 | +27,664 | 0 | 2,146 | 0.05% | +2,146 |
| AMAZON COM INC(AMZN) | 64,105 | 64,468 | +363 | 13,351 | 15,365 | 0.39% | +2,014 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 122,142 | 175,023 | +52,881 | 4,241 | 6,154 | 0.16% | +1,913 |
| MICRON TECHNOLOGY INC(MU) | 1,932 | 2,057 | +125 | 653 | 2,375 | 0.06% | +1,722 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,624 | 28,625 | +1 | 3,804 | 5,454 | 0.14% | +1,650 |
| ALPHABET INC(GOOG) | 19,576 | 20,283 | +707 | 5,616 | 7,166 | 0.18% | +1,551 |
| ISHARES INC MSCI EMRG CHN | 68,635 | 67,814 | -821 | 5,399 | 6,937 | 0.18% | +1,538 |
| SCHWAB STRATEGIC TR | 287,950 | 312,672 | +24,722 | 7,127 | 8,661 | 0.22% | +1,534 |
| VANGUARD TAX-MANAGED FDS | 125,729 | 134,316 | +8,587 | 8,057 | 9,570 | 0.24% | +1,513 |
| ISHARES TR | 67,254 | 66,198 | -1,056 | 7,607 | 9,104 | 0.23% | +1,497 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 8,791 | +8,791 | 0 | 1,454 | 0.04% | +1,454 |
| VANGUARD INDEX FDS | 30,883 | 30,693 | -190 | 9,908 | 11,358 | 0.29% | +1,450 |
| ISHARES TR | 11,942 | 12,305 | +363 | 7,801 | 9,215 | 0.23% | +1,414 |
| 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) | 3,514 | 3,479 | -35 | 715 | 2,021 | 0.05% | +1,306 |
| 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) | 16,018 | 16,203 | +185 | 4,606 | 5,791 | 0.15% | +1,184 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 127,199 | 142,520 | +15,321 | 3,250 | 4,190 | 0.11% | +940 |
| DEERE & CO(DE) | 3,609 | 4,672 | +1,063 | 2,033 | 2,964 | 0.08% | +931 |
| VIRTUS ETF TR II NEWFLEET ABS MBS | 0 | 37,142 | +37,142 | 0 | 898 | 0.02% | +898 |
| FIDELITY COVINGTON TRUST | 103,645 | 110,096 | +6,451 | 3,311 | 4,207 | 0.11% | +895 |
| ISHARES TR | 41,838 | 41,748 | -90 | 3,995 | 4,885 | 0.12% | +891 |
| GOLDMAN SACHS ETF TR | 157,795 | 145,366 | -12,429 | 19,745 | 20,626 | 0.52% | +881 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 246,738 | 328,435 | +81,697 | 2,719 | 3,587 | 0.09% | +867 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 101,917 | 122,346 | +20,429 | 3,948 | 4,789 | 0.12% | +841 |
| CATERPILLAR INC(CAT) | 2,540 | 2,466 | -74 | 1,799 | 2,626 | 0.07% | +826 |
| VANGUARD SPECIALIZED FUNDS | 97,861 | 92,401 | -5,460 | 21,046 | 21,864 | 0.56% | +818 |
| ELI LILLY & CO(LLY) | 1,692 | 1,938 | +246 | 1,556 | 2,324 | 0.06% | +768 |
| ISHARES TR | 2,619 | 2,525 | -94 | 861 | 1,618 | 0.04% | +757 |
| ISHARES TR ESG AWR MSCI USA | 0 | 4,543 | +4,543 | 0 | 743 | 0.02% | +743 |
| INTEL CORP(INTC) | 0 | 5,320 | +5,320 | 0 | 743 | 0.02% | +743 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 451 | 758 | +307 | 850 | 1,577 | 0.04% | +727 |
| WISDOMTREE TR(WT) | 115,736 | 113,879 | -1,857 | 10,166 | 10,889 | 0.28% | +723 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,401 | +1,401 | 0 | 694 | 0.02% | +694 |
| CISCO SYS INC(CSCO) | 12,494 | 14,098 | +1,604 | 969 | 1,656 | 0.04% | +687 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 20,655 | 23,096 | +2,441 | 2,266 | 2,952 | 0.07% | +686 |
| VANGUARD INDEX FDS | 12,442 | 12,998 | +556 | 3,259 | 3,940 | 0.10% | +681 |
| ISHARES TR RUSEL 2500 ETF | 45,647 | 45,393 | -254 | 3,485 | 4,159 | 0.11% | +674 |
| NEOS ETF TRUST MLP EN IN HI ETF | 59,449 | 73,157 | +13,708 | 3,367 | 4,025 | 0.10% | +659 |
| VANGUARD INTL EQUITY INDEX F | 61,549 | 66,550 | +5,001 | 3,327 | 3,972 | 0.10% | +646 |
| VANGUARD MUN BD FDS | 4,261 | 12,355 | +8,094 | 320 | 944 | 0.02% | +624 |
| TCW ETF TRUST FLEXIBLE INCOME | 29,956 | 45,737 | +15,781 | 1,176 | 1,793 | 0.05% | +617 |
| ISHARES TR | 3,211 | 4,736 | +1,525 | 582 | 1,195 | 0.03% | +612 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,529 | +3,529 | 0 | 603 | 0.02% | +603 |
| SCHWAB STRATEGIC TR | 63,250 | 72,049 | +8,799 | 1,929 | 2,508 | 0.06% | +579 |
| BROADCOM INC(AVGO) | 5,872 | 6,311 | +439 | 1,817 | 2,384 | 0.06% | +567 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 100,696 | 100,702 | +6 | 3,913 | 4,467 | 0.11% | +554 |
| VANGUARD INDEX FDS | 20,407 | 79,600 | +59,193 | 5,860 | 6,413 | 0.16% | +553 |
| ISHARES TR S&P 500 BUYW ETF | 40,819 | 51,987 | +11,168 | 1,782 | 2,319 | 0.06% | +536 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 98,129 | 97,932 | -197 | 3,492 | 4,025 | 0.10% | +533 |