Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 5,749,007 | +5,749,007 | 0 | 192,362 | 1.12% | +192,362 |
| ISHARES TR | 0 | 1,297,944 | +1,297,944 | 0 | 972,018 | 5.64% | +972,018 |
| ISHARES TR | 0 | 1,464,822 | +1,464,822 | 0 | 147,464 | 0.86% | +147,464 |
| FIDELITY MERRIMACK STR TR | 0 | 3,836,584 | +3,836,584 | 0 | 174,526 | 1.01% | +174,526 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 983,337 | +983,337 | 0 | 117,007 | 0.68% | +117,007 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 4,417,609 | +4,417,609 | 0 | 117,155 | 0.68% | +117,155 |
| VANGUARD INDEX FDS | 0 | 599,991 | +599,991 | 0 | 222,021 | 1.29% | +222,021 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 2,495,518 | +2,495,518 | 0 | 125,999 | 0.73% | +125,999 |
| APPLE INC(AAPL) | 0 | 1,467,543 | +1,467,543 | 0 | 424,648 | 2.46% | +424,648 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 4,637,273 | +4,637,273 | 0 | 94,438 | 0.55% | +94,438 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 5,572,712 | +5,572,712 | 0 | 92,758 | 0.54% | +92,758 |
| ISHARES TR | 0 | 1,393,291 | +1,393,291 | 0 | 173,005 | 1.00% | +173,005 |
| MICRON TECHNOLOGY INC(MU) | 0 | 102,693 | +102,693 | 0 | 118,537 | 0.69% | +118,537 |
| ALPHABET INC(GOOG) | 0 | 469,872 | +469,872 | 0 | 166,020 | 0.96% | +166,020 |
| VANGUARD INDEX FDS | 0 | 4,770,796 | +4,770,796 | 0 | 410,956 | 2.38% | +410,956 |
| AMERICAN CENTY ETF TR | 1,410,331 | 1,801,650 | +391,319 | 155,799 | 224,774 | 1.30% | +68,975 |
| INVESCO QQQ TR | 0 | 178,557 | +178,557 | 0 | 131,490 | 0.76% | +131,490 |
| ELI LILLY & CO(LLY) | 0 | 97,676 | +97,676 | 0 | 117,155 | 0.68% | +117,155 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 996,736 | +996,736 | 0 | 60,592 | 0.35% | +60,592 |
| AMAZON COM INC(AMZN) | 614,982 | 781,164 | +166,182 | 128,082 | 186,183 | 1.08% | +58,101 |
| NVIDIA CORPORATION(NVDA) | 1,328,418 | 1,443,734 | +115,316 | 231,676 | 288,877 | 1.68% | +57,201 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,371,321 | +1,371,321 | 0 | 324,482 | 1.88% | +324,482 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 180,669 | 240,719 | +60,050 | 61,057 | 114,960 | 0.67% | +53,903 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 469,902 | +469,902 | 0 | 53,043 | 0.31% | +53,043 |
| MICROSOFT CORP(MSFT) | 0 | 689,804 | +689,804 | 0 | 257,311 | 1.49% | +257,311 |
| JPMORGAN CHASE & CO(JPM) | 0 | 462,140 | +462,140 | 0 | 151,272 | 0.88% | +151,272 |
| BROADCOM INC(AVGO) | 0 | 350,604 | +350,604 | 0 | 132,441 | 0.77% | +132,441 |
| CISCO SYS INC(CSCO) | 0 | 676,689 | +676,689 | 0 | 79,484 | 0.46% | +79,484 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 947,267 | +947,267 | 0 | 45,744 | 0.27% | +45,744 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 513,535 | +513,535 | 0 | 45,129 | 0.26% | +45,129 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 171,271 | +171,271 | 0 | 51,890 | 0.30% | +51,890 |
| QUANTA SVCS INC | 0 | 62,953 | +62,953 | 0 | 45,329 | 0.26% | +45,329 |
| VANGUARD INDEX FDS | 0 | 232,429 | +232,429 | 0 | 159,634 | 0.93% | +159,634 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 940,947 | +940,947 | 0 | 50,830 | 0.29% | +50,830 |
| ISHARES TR | 0 | 392,600 | +392,600 | 0 | 95,178 | 0.55% | +95,178 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 193,506 | +193,506 | 0 | 36,867 | 0.21% | +36,867 |
| AMERICAN CENTY ETF TR | 864,479 | 1,222,477 | +357,998 | 73,342 | 109,045 | 0.63% | +35,703 |
| LAM RESEARCH CORP(LRCX) | 0 | 93,909 | +93,909 | 0 | 40,693 | 0.24% | +40,693 |
| COSTCO WHOLESALE CORPORATION(COST) | 48,900 | 87,623 | +38,723 | 48,725 | 81,968 | 0.48% | +33,243 |
| FREEPORT MCMORAN INC(FCX) | 0 | 575,549 | +575,549 | 0 | 36,196 | 0.21% | +36,196 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 478,595 | +478,595 | 0 | 32,334 | 0.19% | +32,334 |
| ABBVIE INC(ABBV) | 0 | 322,558 | +322,558 | 0 | 81,168 | 0.47% | +81,168 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 50,896 | +50,896 | 0 | 51,475 | 0.30% | +51,475 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,199,257 | +1,199,257 | 0 | 30,605 | 0.18% | +30,605 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,757,191 | 2,360,792 | +603,601 | 88,931 | 119,385 | 0.69% | +30,454 |
| VISA INC(V) | 0 | 215,041 | +215,041 | 0 | 73,778 | 0.43% | +73,778 |
| PIMCO ETF TR ACTIVE BD ETF | 1,022,276 | 1,332,448 | +310,172 | 94,336 | 122,865 | 0.71% | +28,529 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 79,986 | +79,986 | 0 | 46,465 | 0.27% | +46,465 |
| CATERPILLAR INC(CAT) | 104,253 | 94,324 | -9,929 | 73,860 | 100,446 | 0.58% | +26,586 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 951,076 | +951,076 | 0 | 25,993 | 0.15% | +25,993 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 144,368 | +144,368 | 0 | 40,598 | 0.24% | +40,598 |
| AMERICAN CENTY ETF TR | 1,666,055 | 1,754,726 | +88,671 | 134,301 | 160,049 | 0.93% | +25,748 |
| SCHWAB STRATEGIC TR | 0 | 3,529,934 | +3,529,934 | 0 | 102,227 | 0.59% | +102,227 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 230,724 | +230,724 | 0 | 25,174 | 0.15% | +25,174 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 272,566 | +272,566 | 0 | 24,746 | 0.14% | +24,746 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 812,437 | +812,437 | 0 | 24,381 | 0.14% | +24,381 |
| ISHARES TR | 1,098,953 | 1,187,415 | +88,462 | 106,851 | 130,996 | 0.76% | +24,144 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 269,223 | +269,223 | 0 | 24,257 | 0.14% | +24,257 |
| ALPHABET INC(GOOG) | 469,397 | 443,092 | -26,305 | 134,980 | 158,348 | 0.92% | +23,368 |
| WP CAREY INC(WPC) | 0 | 332,200 | +332,200 | 0 | 23,752 | 0.14% | +23,752 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 444,505 | +444,505 | 0 | 22,399 | 0.13% | +22,399 |
| SHELL PLC(SHEL) | 100,176 | 407,847 | +307,671 | 9,316 | 31,624 | 0.18% | +22,308 |
| BLACKROCK ETF TRUST II | 0 | 419,563 | +419,563 | 0 | 21,960 | 0.13% | +21,960 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 47,982 | +47,982 | 0 | 31,471 | 0.18% | +31,471 |
| VANGUARD INDEX FDS | 0 | 1,537,251 | +1,537,251 | 0 | 123,856 | 0.72% | +123,856 |
| DIAMONDBACK ENERGY INC(FANG) | 36,804 | 164,536 | +127,732 | 7,279 | 28,922 | 0.17% | +21,643 |
| SCHWAB STRATEGIC TR | 3,515,835 | 3,660,774 | +144,939 | 102,416 | 123,881 | 0.72% | +21,464 |
| VANGUARD WHITEHALL FDS | 437,000 | 544,941 | +107,941 | 64,720 | 86,117 | 0.50% | +21,397 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 835,217 | +835,217 | 0 | 21,022 | 0.12% | +21,022 |
| VANGUARD INTL EQUITY INDEX F | 876,458 | 1,034,551 | +158,093 | 65,822 | 86,644 | 0.50% | +20,822 |
| ISHARES TR | 0 | 1,027,514 | +1,027,514 | 0 | 79,232 | 0.46% | +79,232 |
| AMERICAN ELEC PWR CO INC | 0 | 185,178 | +185,178 | 0 | 25,334 | 0.15% | +25,334 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 1,255,637 | +1,255,637 | 0 | 20,574 | 0.12% | +20,574 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 521,180 | 917,885 | +396,705 | 25,947 | 45,692 | 0.27% | +19,745 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 782,901 | +782,901 | 0 | 19,479 | 0.11% | +19,479 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 3,577,537 | +3,577,537 | 0 | 193,294 | 1.12% | +193,294 |
| NORTHERN LTS FD TR II GGM MAC ALI ETF | 0 | 623,655 | +623,655 | 0 | 18,814 | 0.11% | +18,814 |
| ELEVATION SERIES TRUST | 0 | 545,649 | +545,649 | 0 | 18,583 | 0.11% | +18,583 |
| GENERAL DYNAMICS CORP(GD) | 0 | 72,813 | +72,813 | 0 | 25,793 | 0.15% | +25,793 |
| INTEL CORP(INTC) | 0 | 201,768 | +201,768 | 0 | 28,173 | 0.16% | +28,173 |
| ISHARES TR CORE MSCI TOTAL | 368,630 | 518,215 | +149,585 | 31,938 | 49,458 | 0.29% | +17,520 |
| ISHARES TR | 0 | 246,729 | +246,729 | 0 | 17,148 | 0.10% | +17,148 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 426,806 | +426,806 | 0 | 17,128 | 0.10% | +17,128 |
| ISHARES GOLD TR(IAU) | 0 | 353,400 | +353,400 | 0 | 26,685 | 0.15% | +26,685 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 224,439 | +224,439 | 0 | 17,006 | 0.10% | +17,006 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 85,201 | +85,201 | 0 | 15,782 | 0.09% | +15,782 |
| APPLIED MATLS INC | 0 | 43,381 | +43,381 | 0 | 31,365 | 0.18% | +31,365 |
| ISHARES TR | 0 | 314,703 | +314,703 | 0 | 128,871 | 0.75% | +128,871 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 349,560 | +349,560 | 0 | 20,142 | 0.12% | +20,142 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 293,880 | +293,880 | 0 | 14,888 | 0.09% | +14,888 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 499,610 | +499,610 | 0 | 14,848 | 0.09% | +14,848 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 528,430 | +528,430 | 0 | 14,379 | 0.08% | +14,379 |
| ISHARES TR CORE MSCI EAFE | 0 | 444,851 | +444,851 | 0 | 42,964 | 0.25% | +42,964 |
| ISHARES TR | 0 | 145,444 | +145,444 | 0 | 14,195 | 0.08% | +14,195 |
| GSK PLC(GSK) | 0 | 290,593 | +290,593 | 0 | 15,233 | 0.09% | +15,233 |
| CORNING INC(GLW) | 155,528 | 137,870 | -17,658 | 21,147 | 35,216 | 0.20% | +14,069 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 701,965 | +701,965 | 0 | 14,032 | 0.08% | +14,032 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 573,580 | +573,580 | 0 | 13,967 | 0.08% | +13,967 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 260,263 | +260,263 | 0 | 13,823 | 0.08% | +13,823 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 298,862 | +298,862 | 0 | 13,550 | 0.08% | +13,550 |