Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 153,056,541 | 481,191 | -152,575,350 | 1,923 | 178,060 | 5.86% | +176,137 |
| DELTA AIR LINES INC(DAL) | 3,839,147 | 3,637,451 | -201,696 | 255,227 | 340,684 | 11.21% | +85,457 |
| SCHWAB STRATEGIC TR | 69,206,449 | 2,708,469 | -66,497,980 | 2,757 | 78,437 | 2.58% | +75,680 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 61,523,028 | 561,226 | -60,961,802 | 823 | 42,232 | 1.39% | +41,409 |
| ISHARES TR | 63,205,344 | 833,026 | -62,372,318 | 1,274 | 41,685 | 1.37% | +40,411 |
| ISHARES TR | 32,574,425 | 338,060 | -32,236,365 | 14,450 | 36,872 | 1.21% | +22,423 |
| 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) | 15,582,013 | 27,774 | -15,554,239 | 360 | 20,741 | 0.68% | +20,381 |
| PIMCO ETF TR INV GRD CRP BD | 14,038,033 | 151,820 | -13,886,213 | 145 | 14,711 | 0.48% | +14,566 |
| VANGUARD TAX-MANAGED FDS | 12,136,863 | 198,842 | -11,938,021 | 710 | 14,168 | 0.47% | +13,458 |
| FRANKLIN RESOURCES INC(BEN) | 1,408,138 | 1,379,739 | -28,399 | 33,260 | 45,904 | 1.51% | +12,644 |
| VANGUARD WHITEHALL FDS | 8,811,881 | 59,954 | -8,751,927 | 312 | 9,475 | 0.31% | +9,162 |
| ISHARES TR | 9,146,059 | 213,736 | -8,932,323 | 215 | 8,855 | 0.29% | +8,640 |
| ISHARES TR CORE MSCI TOTAL | 7,241,805 | 77,355 | -7,164,450 | 84 | 7,383 | 0.24% | +7,299 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,421,786 | 113,746 | -6,308,040 | 128 | 6,709 | 0.22% | +6,581 |
| VANGUARD INDEX FDS | 6,081,260 | 69,532 | -6,011,728 | 146 | 6,705 | 0.22% | +6,559 |
| 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 |
| 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 |
| FIRST TR EXCH TRADED FD III | 3,923,229 | 229,813 | -3,693,416 | 221 | 4,109 | 0.14% | +3,888 |
| ISHARES TR CORE UNIVRSL USD | 3,392,517 | 100,158 | -3,292,359 | 1,005 | 4,622 | 0.15% | +3,617 |
| VANGUARD INTL EQUITY INDEX F | 3,223,125 | 59,807 | -3,163,318 | 69 | 3,570 | 0.12% | +3,501 |
| ISHARES TR | 71,340 | 94,711 | +23,371 | 7,294 | 10,432 | 0.34% | +3,138 |
| VANGUARD BD INDEX FDS | 3,933 | 46,672 | +42,739 | 290 | 3,426 | 0.11% | +3,137 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,956,989 | 32,417 | -2,924,572 | 32 | 3,124 | 0.10% | +3,092 |
| ISHARES TR | 2,937,572 | 32,368 | -2,905,204 | 32 | 3,122 | 0.10% | +3,090 |
| 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 | 2,031,399 | 76,650 | -1,954,749 | 732 | 3,487 | 0.11% | +2,754 |
| VANGUARD INDEX FDS | 76,301 | 79,492 | +3,191 | 16,576 | 19,316 | 0.64% | +2,739 |
| VANGUARD ADMIRAL FDS INC | 144,690 | 148,533 | +3,843 | 14,721 | 17,427 | 0.57% | +2,707 |
| MICRON TECHNOLOGY INC(MU) | 3,295 | 3,290 | -5 | 1,113 | 3,797 | 0.12% | +2,684 |
| AMERICAN CENTY ETF TR | 172,205 | 172,874 | +669 | 19,023 | 21,568 | 0.71% | +2,544 |
| ISHARES TR MSCI USA QLT FCT | 2,599,861 | 14,048 | -2,585,813 | 615 | 3,083 | 0.10% | +2,467 |
| ISHARES TR | 9,339 | 8,513 | -826 | 3,069 | 5,455 | 0.18% | +2,385 |
| 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 | 1,730,637 | 18,073 | -1,712,564 | 18 | 1,848 | 0.06% | +1,830 |
| AMERICAN CENTY ETF TR | 194,591 | 191,479 | -3,112 | 15,686 | 17,465 | 0.57% | +1,779 |
| ISHARES TR | 1,386,722 | 22,126 | -1,364,596 | 518 | 2,190 | 0.07% | +1,672 |
| VANGUARD INDEX FDS | 67,486 | 68,352 | +866 | 13,241 | 14,896 | 0.49% | +1,655 |
| VANGUARD INDEX FDS | 17,505 | 106,379 | +88,874 | 7,646 | 9,163 | 0.30% | +1,518 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 63,817 | 78,985 | +15,168 | 2,425 | 3,814 | 0.13% | +1,389 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 117,469 | 115,506 | -1,963 | 8,021 | 9,363 | 0.31% | +1,342 |
| ISHARES TR | 1,309,580 | 62,316 | -1,247,264 | 59 | 1,390 | 0.05% | +1,331 |
| ISHARES TR CORE DIV GRWTH | 157,947 | 163,676 | +5,729 | 11,085 | 12,405 | 0.41% | +1,320 |
| ISHARES TR | 965,992 | 2,517 | -963,475 | 3 | 1,073 | 0.04% | +1,071 |
| 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 | 8,076 | 31,364 | +23,288 | 332 | 1,350 | 0.04% | +1,018 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 13,958 | 35,913 | +21,955 | 550 | 1,479 | 0.05% | +929 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,553 | 12,197 | +644 | 1,535 | 2,324 | 0.08% | +788 |
| SANMINA CORP(SANM) | 6,410 | 6,268 | -142 | 831 | 1,586 | 0.05% | +755 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,873 | 3,722 | -151 | 384 | 1,109 | 0.04% | +725 |
| ULTRA CLEAN HLDGS INC(UCTT) | 8,921 | 8,779 | -142 | 555 | 1,252 | 0.04% | +697 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,936 | 1,845 | -91 | 394 | 1,072 | 0.04% | +678 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 202,034 | 199,688 | -2,346 | 7,966 | 8,615 | 0.28% | +648 |
| APPLE INC(AAPL) | 17,508 | 17,403 | -105 | 4,443 | 5,036 | 0.17% | +592 |
| NVIDIA CORPORATION(NVDA) | 19,345 | 19,303 | -42 | 3,374 | 3,862 | 0.13% | +488 |
| HUT 8 CORP(HUT) | 0 | 4,158 | +4,158 | 0 | 480 | 0.02% | +480 |
| ENPRO INC(NPO) | 3,906 | 3,858 | -48 | 979 | 1,454 | 0.05% | +475 |
| ISHARES TR | 479,208 | 4,346 | -474,862 | 5 | 480 | 0.02% | +475 |
| ISHARES TR | 0 | 1,827 | +1,827 | 0 | 443 | 0.01% | +443 |
| CISCO SYS INC(CSCO) | 10,656 | 10,728 | +72 | 827 | 1,260 | 0.04% | +433 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 125,306 | 123,612 | -1,694 | 4,426 | 4,854 | 0.16% | +428 |
| ISHARES TR | 4,640 | 5,903 | +1,263 | 880 | 1,306 | 0.04% | +426 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 22,318 | 21,695 | -623 | 2,472 | 2,891 | 0.10% | +418 |
| VANGUARD INDEX FDS | 2,620 | 2,885 | +265 | 1,566 | 1,981 | 0.07% | +415 |
| 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 |
| SCHWAB STRATEGIC TR | 32,680 | 37,702 | +5,022 | 1,012 | 1,390 | 0.05% | +378 |
| GE AEROSPACE(GE) | 2,485 | 2,890 | +405 | 705 | 1,080 | 0.04% | +375 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 60,395 | 59,854 | -541 | 3,295 | 3,665 | 0.12% | +370 |
| TARGET CORP(TGT) | 3,423 | 6,012 | +2,589 | 415 | 785 | 0.03% | +370 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 607,279 | 585,516 | -21,763 | 5,132 | 5,498 | 0.18% | +366 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 472 | +472 | 0 | 360 | 0.01% | +360 |
| ISHARES INC | 308,054 | 3,225 | -304,829 | 23 | 368 | 0.01% | +345 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,797 | 4,081 | +284 | 902 | 1,236 | 0.04% | +334 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 149,511 | 147,346 | -2,165 | 5,049 | 5,383 | 0.18% | +334 |
| RIOT PLATFORMS INC(RIOT) | 21,975 | 21,626 | -349 | 272 | 592 | 0.02% | +321 |
| ISHARES TR | 3,538 | 7,176 | +3,638 | 242 | 546 | 0.02% | +304 |
| AMERICAN CENTY ETF TR | 11,798 | 13,061 | +1,263 | 1,239 | 1,542 | 0.05% | +303 |
| ISHARES TR | 40,737 | 43,620 | +2,883 | 4,101 | 4,391 | 0.14% | +291 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 6,346 | +6,346 | 0 | 282 | 0.01% | +282 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 7,537 | 14,220 | +6,683 | 242 | 520 | 0.02% | +278 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,212 | 13,239 | +1,027 | 918 | 1,193 | 0.04% | +275 |
| SPDR SERIES TRUST ST STR P500ETF | 14,352 | 15,623 | +1,271 | 1,099 | 1,373 | 0.05% | +274 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,192 | +2,192 | 0 | 273 | 0.01% | +273 |
| GE VERNOVA INC(GEV) | 0 | 232 | +232 | 0 | 272 | 0.01% | +272 |
| 3M CO(MMM) | 16,676 | 16,578 | -98 | 2,422 | 2,684 | 0.09% | +262 |
| ISHARES TR | 0 | 4,923 | +4,923 | 0 | 258 | 0.01% | +258 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 6,469 | +6,469 | 0 | 256 | 0.01% | +256 |