Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 481,191 | +481,191 | 0 | 178,060 | 5.86% | +178,060 |
| DELTA AIR LINES INC(DAL) | 0 | 3,637,451 | +3,637,451 | 0 | 340,684 | 11.21% | +340,684 |
| SCHWAB STRATEGIC TR | 0 | 2,708,469 | +2,708,469 | 0 | 78,437 | 2.58% | +78,437 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 561,226 | +561,226 | 0 | 42,232 | 1.39% | +42,232 |
| ISHARES TR | 0 | 833,026 | +833,026 | 0 | 41,685 | 1.37% | +41,685 |
| ISHARES TR | 0 | 338,060 | +338,060 | 0 | 36,872 | 1.21% | +36,872 |
| AMERICAN CENTY ETF TR | 0 | 303,556 | +303,556 | 0 | 21,076 | 0.69% | +21,076 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 27,774 | +27,774 | 0 | 20,741 | 0.68% | +20,741 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 151,820 | +151,820 | 0 | 14,711 | 0.48% | +14,711 |
| VANGUARD TAX-MANAGED FDS | 0 | 198,842 | +198,842 | 0 | 14,168 | 0.47% | +14,168 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 1,379,739 | +1,379,739 | 0 | 45,904 | 1.51% | +45,904 |
| VANGUARD WHITEHALL FDS | 0 | 59,954 | +59,954 | 0 | 9,475 | 0.31% | +9,475 |
| ISHARES TR | 0 | 213,736 | +213,736 | 0 | 8,855 | 0.29% | +8,855 |
| ISHARES TR CORE MSCI TOTAL | 0 | 77,355 | +77,355 | 0 | 7,383 | 0.24% | +7,383 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 113,746 | +113,746 | 0 | 6,709 | 0.22% | +6,709 |
| VANGUARD INDEX FDS | 0 | 69,532 | +69,532 | 0 | 6,705 | 0.22% | +6,705 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 147,346 | +147,346 | 0 | 5,383 | 0.18% | +5,383 |
| AMERICAN CENTY ETF TR | 700,568 | 804,960 | +104,392 | 32,653 | 37,712 | 1.24% | +5,059 |
| ISHARES TR CORE MSCI EAFE | 219,254 | 257,232 | +37,978 | 19,849 | 24,843 | 0.82% | +4,994 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 133,557 | +133,557 | 0 | 4,884 | 0.16% | +4,884 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 123,612 | +123,612 | 0 | 4,854 | 0.16% | +4,854 |
| ISHARES TR | 64,035 | 77,899 | +13,864 | 9,932 | 14,652 | 0.48% | +4,720 |
| ISHARES INC CORE MSCI EMKT | 264,491 | 276,297 | +11,806 | 18,448 | 22,888 | 0.75% | +4,440 |
| ISHARES TR | 0 | 43,620 | +43,620 | 0 | 4,391 | 0.14% | +4,391 |
| FIRST TR EXCH TRADED FD III | 0 | 229,813 | +229,813 | 0 | 4,109 | 0.14% | +4,109 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 78,985 | +78,985 | 0 | 3,814 | 0.13% | +3,814 |
| ISHARES TR CORE UNIVRSL USD | 0 | 100,158 | +100,158 | 0 | 4,622 | 0.15% | +4,622 |
| VANGUARD INTL EQUITY INDEX F | 0 | 59,807 | +59,807 | 0 | 3,570 | 0.12% | +3,570 |
| ISHARES TR | 71,340 | 94,711 | +23,371 | 7,294 | 10,432 | 0.34% | +3,138 |
| VANGUARD BD INDEX FDS | 0 | 46,672 | +46,672 | 0 | 3,426 | 0.11% | +3,426 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 32,417 | +32,417 | 0 | 3,124 | 0.10% | +3,124 |
| ISHARES TR | 0 | 32,368 | +32,368 | 0 | 3,122 | 0.10% | +3,122 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 15,537 | +15,537 | 0 | 2,979 | 0.10% | +2,979 |
| ISHARES TR | 325,545 | 317,469 | -8,076 | 17,840 | 20,807 | 0.68% | +2,967 |
| VANGUARD INDEX FDS | 60,452 | 57,740 | -2,712 | 18,272 | 21,115 | 0.69% | +2,844 |
| FIDELITY MERRIMACK STR TR | 0 | 76,650 | +76,650 | 0 | 3,487 | 0.11% | +3,487 |
| VANGUARD INDEX FDS | 0 | 79,492 | +79,492 | 0 | 19,316 | 0.64% | +19,316 |
| VANGUARD ADMIRAL FDS INC | 0 | 148,533 | +148,533 | 0 | 17,427 | 0.57% | +17,427 |
| MICRON TECHNOLOGY INC(MU) | 3,295 | 3,290 | -5 | 1,113 | 3,797 | 0.12% | +2,684 |
| AMERICAN CENTY ETF TR | 0 | 172,874 | +172,874 | 0 | 21,568 | 0.71% | +21,568 |
| ISHARES TR MSCI USA QLT FCT | 0 | 14,048 | +14,048 | 0 | 3,083 | 0.10% | +3,083 |
| ISHARES TR | 0 | 8,513 | +8,513 | 0 | 5,455 | 0.18% | +5,455 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,197 | +12,197 | 0 | 2,324 | 0.08% | +2,324 |
| ISHARES TR MSCI USA MMENTM | 20,156 | 20,845 | +689 | 4,837 | 7,146 | 0.24% | +2,309 |
| ISHARES TR CORE HIGH DV ETF | 48,037 | 313,524 | +265,487 | 6,520 | 8,594 | 0.28% | +2,074 |
| ISHARES TR | 6,848 | 8,525 | +1,677 | 4,473 | 6,385 | 0.21% | +1,912 |
| PACER FDS TR LUNT LRGCP MULTI | 83,558 | 103,651 | +20,093 | 4,329 | 6,193 | 0.20% | +1,864 |
| ISHARES TR | 0 | 18,073 | +18,073 | 0 | 1,848 | 0.06% | +1,848 |
| AMERICAN CENTY ETF TR | 194,591 | 191,479 | -3,112 | 15,686 | 17,465 | 0.57% | +1,779 |
| ISHARES TR | 0 | 22,126 | +22,126 | 0 | 2,190 | 0.07% | +2,190 |
| VANGUARD INDEX FDS | 67,486 | 68,352 | +866 | 13,241 | 14,896 | 0.49% | +1,655 |
| VANGUARD INDEX FDS | 0 | 106,379 | +106,379 | 0 | 9,163 | 0.30% | +9,163 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 15,623 | +15,623 | 0 | 1,373 | 0.05% | +1,373 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 115,506 | +115,506 | 0 | 9,363 | 0.31% | +9,363 |
| ISHARES TR | 0 | 62,316 | +62,316 | 0 | 1,390 | 0.05% | +1,390 |
| ISHARES TR CORE DIV GRWTH | 157,947 | 163,676 | +5,729 | 11,085 | 12,405 | 0.41% | +1,320 |
| ISHARES TR | 0 | 2,517 | +2,517 | 0 | 1,073 | 0.04% | +1,073 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,732 | +18,732 | 0 | 1,053 | 0.03% | +1,053 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 17,251 | +17,251 | 0 | 1,034 | 0.03% | +1,034 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 31,364 | +31,364 | 0 | 1,350 | 0.04% | +1,350 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 35,913 | +35,913 | 0 | 1,479 | 0.05% | +1,479 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,837 | +18,837 | 0 | 880 | 0.03% | +880 |
| INTEL CORP(INTC) | 9,258 | 9,191 | -67 | 409 | 1,283 | 0.04% | +875 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 23,768 | 23,153 | -615 | 428 | 1,245 | 0.04% | +817 |
| SANMINA CORP(SANM) | 0 | 6,268 | +6,268 | 0 | 1,586 | 0.05% | +1,586 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,873 | 3,722 | -151 | 384 | 1,109 | 0.04% | +725 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,202 | +13,202 | 0 | 708 | 0.02% | +708 |
| ULTRA CLEAN HLDGS INC(UCTT) | 8,921 | 8,779 | -142 | 555 | 1,252 | 0.04% | +697 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,845 | +1,845 | 0 | 1,072 | 0.04% | +1,072 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 202,034 | 199,688 | -2,346 | 7,966 | 8,615 | 0.28% | +648 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 21,643 | +21,643 | 0 | 647 | 0.02% | +647 |
| APPLE INC(AAPL) | 0 | 17,403 | +17,403 | 0 | 5,036 | 0.17% | +5,036 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 11,055 | +11,055 | 0 | 583 | 0.02% | +583 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 23,649 | +23,649 | 0 | 554 | 0.02% | +554 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 14,220 | +14,220 | 0 | 520 | 0.02% | +520 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,091 | +3,091 | 0 | 490 | 0.02% | +490 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,303 | +19,303 | 0 | 3,862 | 0.13% | +3,862 |
| HUT 8 CORP(HUT) | 0 | 4,158 | +4,158 | 0 | 480 | 0.02% | +480 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,060 | +4,060 | 0 | 476 | 0.02% | +476 |
| ENPRO INC(NPO) | 3,906 | 3,858 | -48 | 979 | 1,454 | 0.05% | +475 |
| ISHARES TR | 0 | 4,346 | +4,346 | 0 | 480 | 0.02% | +480 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 17,051 | +17,051 | 0 | 448 | 0.01% | +448 |
| ISHARES TR | 0 | 1,827 | +1,827 | 0 | 443 | 0.01% | +443 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,371 | +2,371 | 0 | 439 | 0.01% | +439 |
| SCHWAB STRATEGIC TR | 0 | 11,058 | +11,058 | 0 | 439 | 0.01% | +439 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,047 | +4,047 | 0 | 434 | 0.01% | +434 |
| CISCO SYS INC(CSCO) | 0 | 10,728 | +10,728 | 0 | 1,260 | 0.04% | +1,260 |
| ISHARES TR | 0 | 5,903 | +5,903 | 0 | 1,306 | 0.04% | +1,306 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 8,345 | +8,345 | 0 | 420 | 0.01% | +420 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,907 | +6,907 | 0 | 420 | 0.01% | +420 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 22,318 | 21,695 | -623 | 2,472 | 2,891 | 0.10% | +418 |
| VANGUARD INDEX FDS | 0 | 2,885 | +2,885 | 0 | 1,981 | 0.07% | +1,981 |
| TTM TECHNOLOGIES INC(TTMI) | 4,727 | 4,608 | -119 | 461 | 862 | 0.03% | +401 |
| LAM RESEARCH CORP(LRCX) | 0 | 915 | +915 | 0 | 397 | 0.01% | +397 |
| PUTNAM ETF TRUST | 0 | 44,427 | +44,427 | 0 | 396 | 0.01% | +396 |
| SCHWAB STRATEGIC TR | 32,680 | 37,702 | +5,022 | 1,012 | 1,390 | 0.05% | +378 |
| GE AEROSPACE(GE) | 0 | 2,890 | +2,890 | 0 | 1,080 | 0.04% | +1,080 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 59,854 | +59,854 | 0 | 3,665 | 0.12% | +3,665 |
| TARGET CORP(TGT) | 0 | 6,012 | +6,012 | 0 | 785 | 0.03% | +785 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 585,516 | +585,516 | 0 | 5,498 | 0.18% | +5,498 |