Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 423,685 | +423,685 | 0 | 317,293 | 3.18% | +317,293 |
| GMO ETF TRUST US QUALITY ETF | 0 | 1,703,146 | +1,703,146 | 0 | 70,885 | 0.71% | +70,885 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 679,771 | +679,771 | 0 | 62,294 | 0.62% | +62,294 |
| VANGUARD INDEX FDS | 257,515 | 301,842 | +44,327 | 153,878 | 207,308 | 2.08% | +53,430 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 170,306 | +170,306 | 0 | 127,179 | 1.27% | +127,179 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 231,978 | +231,978 | 0 | 44,196 | 0.44% | +44,196 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 727,504 | +727,504 | 0 | 38,354 | 0.38% | +38,354 |
| VANGUARD INDEX FDS | 188,629 | 1,382,122 | +1,193,493 | 82,391 | 119,056 | 1.19% | +36,665 |
| VANGUARD INDEX FDS | 167,879 | 242,650 | +74,771 | 53,857 | 89,790 | 0.90% | +35,933 |
| AMERICAN CENTY ETF TR | 0 | 459,685 | +459,685 | 0 | 31,916 | 0.32% | +31,916 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 818,831 | +818,831 | 0 | 29,969 | 0.30% | +29,969 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 571,082 | +571,082 | 0 | 28,765 | 0.29% | +28,765 |
| MICRON TECHNOLOGY INC(MU) | 29,043 | 32,935 | +3,892 | 9,812 | 38,017 | 0.38% | +28,205 |
| NVIDIA CORPORATION(NVDA) | 0 | 967,697 | +967,697 | 0 | 193,626 | 1.94% | +193,626 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 823,528 | +823,528 | 0 | 24,714 | 0.25% | +24,714 |
| VANGUARD INDEX FDS | 0 | 70,246 | +70,246 | 0 | 24,158 | 0.24% | +24,158 |
| ISHARES TR | 129,191 | 425,396 | +296,205 | 7,337 | 29,101 | 0.29% | +21,765 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 503,643 | +503,643 | 0 | 21,712 | 0.22% | +21,712 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 133,986 | +133,986 | 0 | 63,988 | 0.64% | +63,988 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 504,576 | +504,576 | 0 | 20,289 | 0.20% | +20,289 |
| ALPHABET INC(GOOG) | 0 | 238,647 | +238,647 | 0 | 84,321 | 0.84% | +84,321 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 226,533 | +226,533 | 0 | 19,908 | 0.20% | +19,908 |
| ALPHABET INC(GOOG) | 0 | 286,496 | +286,496 | 0 | 102,385 | 1.03% | +102,385 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 381,823 | +381,823 | 0 | 19,240 | 0.19% | +19,240 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 356,593 | +356,593 | 0 | 18,939 | 0.19% | +18,939 |
| APPLIED MATLS INC | 0 | 43,600 | +43,600 | 0 | 31,523 | 0.32% | +31,523 |
| ISHARES TR | 584,236 | 603,475 | +19,239 | 66,083 | 82,996 | 0.83% | +16,913 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 41,861 | +41,861 | 0 | 24,317 | 0.24% | +24,317 |
| LAM RESEARCH CORP(LRCX) | 64,511 | 69,785 | +5,274 | 13,783 | 30,240 | 0.30% | +16,457 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 197,827 | 249,265 | +51,438 | 32,361 | 47,797 | 0.48% | +15,436 |
| UNIFIED SER TR ONEA CORE BD ETF | 0 | 672,890 | +672,890 | 0 | 15,285 | 0.15% | +15,285 |
| ISHARES TR | 0 | 52,620 | +52,620 | 0 | 15,810 | 0.16% | +15,810 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 1,114,211 | +1,114,211 | 0 | 75,777 | 0.76% | +75,777 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,138,763 | +1,138,763 | 0 | 81,137 | 0.81% | +81,137 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 266,380 | +266,380 | 0 | 14,281 | 0.14% | +14,281 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,381,084 | +1,381,084 | 0 | 63,737 | 0.64% | +63,737 |
| VANGUARD INDEX FDS | 0 | 407,990 | +407,990 | 0 | 88,913 | 0.89% | +88,913 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 444,813 | +444,813 | 0 | 13,860 | 0.14% | +13,860 |
| BROADCOM INC(AVGO) | 0 | 238,038 | +238,038 | 0 | 89,919 | 0.90% | +89,919 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 477,706 | +477,706 | 0 | 13,400 | 0.13% | +13,400 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 71,840 | +71,840 | 0 | 29,859 | 0.30% | +29,859 |
| ISHARES TR MSCI USA MMENTM | 0 | 140,944 | +140,944 | 0 | 48,320 | 0.48% | +48,320 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 677,733 | +677,733 | 0 | 17,906 | 0.18% | +17,906 |
| NORTHERN LTS FD TR II | 0 | 656,158 | +656,158 | 0 | 13,047 | 0.13% | +13,047 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 153,751 | +153,751 | 0 | 12,660 | 0.13% | +12,660 |
| APPLE INC(AAPL) | 0 | 413,130 | +413,130 | 0 | 119,543 | 1.20% | +119,543 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 49,838 | +49,838 | 0 | 16,996 | 0.17% | +16,996 |
| CISCO SYS INC(CSCO) | 0 | 294,717 | +294,717 | 0 | 34,617 | 0.35% | +34,617 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 347,151 | +347,151 | 0 | 10,710 | 0.11% | +10,710 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 229,827 | +229,827 | 0 | 10,515 | 0.11% | +10,515 |
| ASML HLDG NV N Y REGISTRY SHS | 12,700 | 13,503 | +803 | 16,775 | 26,862 | 0.27% | +10,088 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 178,044 | +178,044 | 0 | 10,006 | 0.10% | +10,006 |
| ISHARES TR | 0 | 97,214 | +97,214 | 0 | 9,786 | 0.10% | +9,786 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 250,168 | +250,168 | 0 | 14,998 | 0.15% | +14,998 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 81,860 | +81,860 | 0 | 9,601 | 0.10% | +9,601 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 60,500 | +60,500 | 0 | 9,599 | 0.10% | +9,599 |
| VANGUARD MALVERN FDS | 206,066 | 395,897 | +189,831 | 10,293 | 19,886 | 0.20% | +9,593 |
| CORNING INC(GLW) | 0 | 68,378 | +68,378 | 0 | 17,466 | 0.17% | +17,466 |
| GOLDMAN SACHS ETF TR | 360,083 | 452,406 | +92,323 | 36,077 | 45,313 | 0.45% | +9,236 |
| BLACKROCK ETF TRUST II | 0 | 182,030 | +182,030 | 0 | 9,154 | 0.09% | +9,154 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 32,330 | +32,330 | 0 | 13,949 | 0.14% | +13,949 |
| INTEL CORP(INTC) | 0 | 100,295 | +100,295 | 0 | 14,004 | 0.14% | +14,004 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 49,001 | +49,001 | 0 | 9,077 | 0.09% | +9,077 |
| CATERPILLAR INC(CAT) | 16,674 | 19,582 | +2,908 | 11,813 | 20,853 | 0.21% | +9,041 |
| HORIZON FDS | 0 | 956,431 | +956,431 | 0 | 8,995 | 0.09% | +8,995 |
| ISHARES TR | 0 | 90,046 | +90,046 | 0 | 22,712 | 0.23% | +22,712 |
| ISHARES TR | 0 | 214,584 | +214,584 | 0 | 26,645 | 0.27% | +26,645 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 72,756 | +72,756 | 0 | 8,657 | 0.09% | +8,657 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 178,176 | +178,176 | 0 | 8,328 | 0.08% | +8,328 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 318,109 | +318,109 | 0 | 8,322 | 0.08% | +8,322 |
| TEXAS INSTRS INC(TXN) | 64,914 | 69,917 | +5,003 | 12,602 | 20,840 | 0.21% | +8,238 |
| AMAZON COM INC(AMZN) | 0 | 422,002 | +422,002 | 0 | 100,580 | 1.01% | +100,580 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 89,364 | +89,364 | 0 | 8,113 | 0.08% | +8,113 |
| SCHWAB STRATEGIC TR | 952,201 | 1,143,257 | +191,056 | 23,567 | 31,668 | 0.32% | +8,101 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 353,972 | 458,767 | +104,795 | 23,667 | 31,692 | 0.32% | +8,025 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 74,016 | +74,016 | 0 | 7,929 | 0.08% | +7,929 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 177,069 | +177,069 | 0 | 7,621 | 0.08% | +7,621 |
| ISHARES TR | 286,592 | 317,327 | +30,735 | 31,918 | 39,482 | 0.40% | +7,564 |
| ISHARES TR | 0 | 75,722 | +75,722 | 0 | 8,286 | 0.08% | +8,286 |
| VANGUARD INDEX FDS | 0 | 131,755 | +131,755 | 0 | 10,616 | 0.11% | +10,616 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 160,980 | +160,980 | 0 | 7,299 | 0.07% | +7,299 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 30,241 | 28,805 | -1,436 | 11,594 | 18,893 | 0.19% | +7,298 |
| VANGUARD INTL EQUITY INDEX F | 0 | 567,695 | +567,695 | 0 | 33,886 | 0.34% | +33,886 |
| JPMORGAN CHASE & CO(JPM) | 0 | 209,540 | +209,540 | 0 | 68,589 | 0.69% | +68,589 |
| ISHARES TR CORE DIV GRWTH | 0 | 333,705 | +333,705 | 0 | 25,291 | 0.25% | +25,291 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 424,651 | +424,651 | 0 | 17,491 | 0.18% | +17,491 |
| SANDISK CORP(SNDK) | 0 | 3,842 | +3,842 | 0 | 8,736 | 0.09% | +8,736 |
| VANGUARD INTL EQUITY INDEX F | 0 | 63,842 | +63,842 | 0 | 10,020 | 0.10% | +10,020 |
| WESTERN DIGITAL CORP(WDC) | 0 | 17,325 | +17,325 | 0 | 11,066 | 0.11% | +11,066 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 146,019 | +146,019 | 0 | 6,892 | 0.07% | +6,892 |
| SCHWAB STRATEGIC TR | 0 | 318,381 | +318,381 | 0 | 8,437 | 0.08% | +8,437 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 140,448 | +140,448 | 0 | 8,130 | 0.08% | +8,130 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 30,858 | +30,858 | 0 | 11,934 | 0.12% | +11,934 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 138,909 | +138,909 | 0 | 6,708 | 0.07% | +6,708 |
| ELI LILLY & CO(LLY) | 0 | 34,121 | +34,121 | 0 | 40,925 | 0.41% | +40,925 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 173,474 | +173,474 | 0 | 6,337 | 0.06% | +6,337 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 114,022 | +114,022 | 0 | 59,564 | 0.60% | +59,564 |
| KLA CORP(KLAC) | 0 | 54,767 | +54,767 | 0 | 16,524 | 0.17% | +16,524 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 118,102 | +118,102 | 0 | 6,048 | 0.06% | +6,048 |
| VANECK ETF TRUST CLO ETF | 0 | 142,469 | +142,469 | 0 | 7,544 | 0.08% | +7,544 |