Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,956,478 | +5,956,478 | 0 | 523,455 | 2.40% | +523,455 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,619,648 | +2,619,648 | 0 | 311,712 | 1.43% | +311,712 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,858,151 | +5,858,151 | 0 | 288,690 | 1.32% | +288,690 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,629,977 | +2,629,977 | 0 | 238,776 | 1.09% | +238,776 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 997,926 | +997,926 | 0 | 190,125 | 0.87% | +190,125 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,052,238 | +3,052,238 | 0 | 185,546 | 0.85% | +185,546 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 3,018,667 | +3,018,667 | 0 | 133,908 | 0.61% | +133,908 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 3,346,495 | +3,346,495 | 0 | 122,248 | 0.56% | +122,248 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,100,665 | +1,100,665 | 0 | 333,469 | 1.53% | +333,469 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 2,352,921 | +2,352,921 | 0 | 104,658 | 0.48% | +104,658 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 2,055,511 | +2,055,511 | 0 | 97,020 | 0.44% | +97,020 |
| INVESCO QQQ TR | 0 | 500,325 | +500,325 | 0 | 368,438 | 1.69% | +368,438 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,814,219 | +1,814,219 | 0 | 91,419 | 0.42% | +91,419 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,198,885 | +3,198,885 | 0 | 259,301 | 1.19% | +259,301 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 881,426 | +881,426 | 0 | 80,774 | 0.37% | +80,774 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,252,700 | +2,252,700 | 0 | 450,743 | 2.06% | +450,743 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,382,153 | +1,382,153 | 0 | 71,568 | 0.33% | +71,568 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 370,646 | +370,646 | 0 | 68,655 | 0.31% | +68,655 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 1,095,108 | +1,095,108 | 0 | 107,967 | 0.49% | +107,967 |
| AMERICAN CENTY ETF TR | 0 | 685,640 | +685,640 | 0 | 85,540 | 0.39% | +85,540 |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 0 | 2,207,692 | +2,207,692 | 0 | 66,822 | 0.31% | +66,822 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 149,062 | +149,062 | 0 | 86,592 | 0.40% | +86,592 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 1,125,006 | +1,125,006 | 0 | 64,879 | 0.30% | +64,879 |
| MICRON TECHNOLOGY INC(MU) | 83,035 | 78,484 | -4,551 | 28,053 | 90,593 | 0.41% | +62,541 |
| ISHARES TR MSCI USA MIN ETF | 0 | 600,897 | +600,897 | 0 | 57,963 | 0.27% | +57,963 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 778,352 | +778,352 | 0 | 52,585 | 0.24% | +52,585 |
| VANGUARD INDEX FDS | 0 | 1,155,248 | +1,155,248 | 0 | 427,488 | 1.96% | +427,488 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 612,696 | +612,696 | 0 | 50,204 | 0.23% | +50,204 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 1,497,559 | +1,497,559 | 0 | 50,108 | 0.23% | +50,108 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,101,638 | +1,101,638 | 0 | 49,948 | 0.23% | +49,948 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 538,409 | +538,409 | 0 | 54,508 | 0.25% | +54,508 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 1,008,371 | +1,008,371 | 0 | 46,133 | 0.21% | +46,133 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 163,100 | 164,599 | +1,499 | 62,532 | 107,959 | 0.49% | +45,427 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 544,143 | +544,143 | 0 | 44,609 | 0.20% | +44,609 |
| ISHARES TR HDG MSCI EAFE | 0 | 965,338 | +965,338 | 0 | 45,299 | 0.21% | +45,299 |
| FIDELITY COVINGTON TRUST | 0 | 724,638 | +724,638 | 0 | 42,688 | 0.20% | +42,688 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 552,548 | +552,548 | 0 | 412,626 | 1.89% | +412,626 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 1,195,801 | +1,195,801 | 0 | 41,399 | 0.19% | +41,399 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 378,125 | +378,125 | 0 | 39,919 | 0.18% | +39,919 |
| VANGUARD ADMIRAL FDS INC | 0 | 832,385 | +832,385 | 0 | 68,772 | 0.31% | +68,772 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,338,880 | +1,338,880 | 0 | 38,011 | 0.17% | +38,011 |
| AMERICAN CENTY ETF TR | 0 | 807,051 | +807,051 | 0 | 77,872 | 0.36% | +77,872 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 228,811 | +228,811 | 0 | 36,303 | 0.17% | +36,303 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 423,517 | +423,517 | 0 | 36,283 | 0.17% | +36,283 |
| WISDOMTREE TR(WT) | 0 | 355,607 | +355,607 | 0 | 36,172 | 0.17% | +36,172 |
| ISHARES TR | 0 | 348,845 | +348,845 | 0 | 35,118 | 0.16% | +35,118 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 253,727 | 875,331 | +621,604 | 14,381 | 49,439 | 0.23% | +35,057 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 309,416 | +309,416 | 0 | 34,682 | 0.16% | +34,682 |
| AMAZON COM INC(AMZN) | 0 | 1,054,189 | +1,054,189 | 0 | 251,256 | 1.15% | +251,256 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 796,605 | +796,605 | 0 | 33,720 | 0.15% | +33,720 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 618,532 | +618,532 | 0 | 33,160 | 0.15% | +33,160 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,250,683 | +1,250,683 | 0 | 31,917 | 0.15% | +31,917 |
| ISHARES TR | 0 | 152,777 | +152,777 | 0 | 44,400 | 0.20% | +44,400 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 313,692 | 636,925 | +323,233 | 26,864 | 58,568 | 0.27% | +31,704 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 599,952 | +599,952 | 0 | 60,481 | 0.28% | +60,481 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 553,518 | +553,518 | 0 | 29,397 | 0.13% | +29,397 |
| THORNBURG ETF TR MULTI SECTOR BD | 0 | 1,116,585 | +1,116,585 | 0 | 28,305 | 0.13% | +28,305 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 262,124 | +262,124 | 0 | 28,081 | 0.13% | +28,081 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 414,322 | +414,322 | 0 | 28,000 | 0.13% | +28,000 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 938,680 | +938,680 | 0 | 27,541 | 0.13% | +27,541 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 507,975 | +507,975 | 0 | 26,780 | 0.12% | +26,780 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 173,016 | +173,016 | 0 | 26,330 | 0.12% | +26,330 |
| INVESCO EXCH TRADED FD TR II | 0 | 550,659 | +550,659 | 0 | 88,953 | 0.41% | +88,953 |
| PUTNAM ETF TRUST | 0 | 533,671 | +533,671 | 0 | 27,191 | 0.12% | +27,191 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 616,487 | +616,487 | 0 | 25,073 | 0.11% | +25,073 |
| WISDOMTREE TR(WT) | 0 | 541,897 | +541,897 | 0 | 25,025 | 0.11% | +25,025 |
| KRANESHARES TRUST | 0 | 850,926 | +850,926 | 0 | 24,929 | 0.11% | +24,929 |
| BLACKROCK ETF TRUST II | 0 | 474,246 | +474,246 | 0 | 24,822 | 0.11% | +24,822 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 293,576 | 456,748 | +163,172 | 33,735 | 58,354 | 0.27% | +24,619 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 333,599 | +333,599 | 0 | 31,235 | 0.14% | +31,235 |
| ISHARES TR | 0 | 1,104,755 | +1,104,755 | 0 | 137,177 | 0.63% | +137,177 |
| LAM RESEARCH CORP(LRCX) | 0 | 89,919 | +89,919 | 0 | 38,964 | 0.18% | +38,964 |
| ALPHABET INC(GOOG) | 0 | 407,843 | +407,843 | 0 | 145,751 | 0.67% | +145,751 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 229,378 | +229,378 | 0 | 22,024 | 0.10% | +22,024 |
| TOUCHSTONE ETF TRUST DYNAMIC INTL ETF | 0 | 484,562 | +484,562 | 0 | 21,768 | 0.10% | +21,768 |
| ISHARES TR | 304,077 | 395,834 | +91,757 | 43,310 | 65,024 | 0.30% | +21,714 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 500,172 | +500,172 | 0 | 20,872 | 0.10% | +20,872 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 123,695 | +123,695 | 0 | 20,838 | 0.10% | +20,838 |
| WISDOMTREE TR(WT) | 0 | 399,296 | +399,296 | 0 | 21,478 | 0.10% | +21,478 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 266,130 | +266,130 | 0 | 45,279 | 0.21% | +45,279 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 469,890 | +469,890 | 0 | 20,257 | 0.09% | +20,257 |
| INTEL CORP(INTC) | 0 | 228,357 | +228,357 | 0 | 31,886 | 0.15% | +31,886 |
| TESLA INC(TSLA) | 0 | 235,811 | +235,811 | 0 | 99,182 | 0.45% | +99,182 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 722,530 | +722,530 | 0 | 19,848 | 0.09% | +19,848 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 55,424 | +55,424 | 0 | 42,296 | 0.19% | +42,296 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 164,196 | +164,196 | 0 | 19,561 | 0.09% | +19,561 |
| NOMURA ETF TR | 0 | 267,141 | +267,141 | 0 | 19,464 | 0.09% | +19,464 |
| ISHARES TR | 0 | 80,409 | +80,409 | 0 | 32,928 | 0.15% | +32,928 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 230,260 | +230,260 | 0 | 19,128 | 0.09% | +19,128 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 485,448 | +485,448 | 0 | 19,064 | 0.09% | +19,064 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 633,590 | +633,590 | 0 | 18,380 | 0.08% | +18,380 |
| APPLIED MATLS INC | 48,452 | 48,137 | -315 | 16,560 | 34,803 | 0.16% | +18,243 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 45,997 | +45,997 | 0 | 17,968 | 0.08% | +17,968 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 3,555,302 | 3,894,546 | +339,244 | 191,169 | 208,360 | 0.95% | +17,191 |
| ALPHABET INC(GOOG) | 0 | 406,713 | +406,713 | 0 | 143,704 | 0.66% | +143,704 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 921,683 | +921,683 | 0 | 18,037 | 0.08% | +18,037 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 679,658 | +679,658 | 0 | 16,910 | 0.08% | +16,910 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 552,963 | +552,963 | 0 | 16,794 | 0.08% | +16,794 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 494,162 | +494,162 | 0 | 44,524 | 0.20% | +44,524 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 1,026,523 | +1,026,523 | 0 | 49,458 | 0.23% | +49,458 |