Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF(SPY) | 156,130 | 329,216 | +173,086 | 102 | 244 | 33.40% | +142 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 135,279 | +135,279 | 0 | 11 | 1.51% | +11 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 45,553 | +45,553 | 0 | 11 | 1.47% | +11 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 231,062 | +231,062 | 0 | 10 | 1.31% | +10 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 57,187 | +57,187 | 0 | 5 | 0.72% | +5 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 176,421 | +176,421 | 0 | 5 | 0.64% | +5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 97,176 | +97,176 | 0 | 4 | 0.59% | +4 |
| CAPITAL GROUP DIVIDEND VALU SHS CREAT UNIT | 0 | 77,030 | +77,030 | 0 | 4 | 0.52% | +4 |
| ISHARES TR MSCI USA MIN ETF | 0 | 33,573 | +33,573 | 0 | 3 | 0.44% | +3 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 35,412 | +35,412 | 0 | 3 | 0.42% | +3 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 48,487 | +48,487 | 0 | 3 | 0.39% | +3 |
| T ROWE PRICE EXCHANGE-TRADE PRICE EQT INCOME | 0 | 50,222 | +50,222 | 0 | 3 | 0.35% | +3 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 59,989 | +59,989 | 0 | 2 | 0.33% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,849 | +11,849 | 0 | 2 | 0.30% | +2 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 0 | 26,427 | +26,427 | 0 | 2 | 0.30% | +2 |
| JPMORGAN CHASE & CO(JPM) | 0 | 75,214 | +75,214 | 0 | 25 | 3.38% | +25 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 53,982 | +53,982 | 0 | 2 | 0.22% | +2 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 110,781 | 157,890 | +47,109 | 4 | 6 | 0.76% | +2 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 27,748 | +27,748 | 0 | 1 | 0.19% | +1 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 32,458 | +32,458 | 0 | 1 | 0.18% | +1 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 27,437 | +27,437 | 0 | 1 | 0.17% | +1 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 24,543 | +24,543 | 0 | 1 | 0.17% | +1 |
| INVESCO EXCHANGE TRADED FD SEMICONDUCTORS | 21,535 | 22,944 | +1,409 | 3 | 4 | 0.54% | +1 |
| CAPITAL GROUP CORE EQUITY E SHS CREAT UNIT | 0 | 26,869 | +26,869 | 0 | 1 | 0.16% | +1 |
| J P MORGAN EXCHANGE TRADED HEDG EQU LAD ETF | 0 | 16,611 | +16,611 | 0 | 1 | 0.15% | +1 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 17,273 | +17,273 | 0 | 1 | 0.15% | +1 |
| MERCK & CO INC(MRK) | 0 | 62,566 | +62,566 | 0 | 8 | 1.09% | +8 |
| ABBVIE INC(ABBV) | 0 | 23,422 | +23,422 | 0 | 6 | 0.77% | +6 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 18,509 | +18,509 | 0 | 1 | 0.13% | +1 |
| SANOFI SA(SNY) | 0 | 20,863 | +20,863 | 0 | 1 | 0.12% | +1 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 20,543 | +20,543 | 0 | 1 | 0.12% | +1 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 27,387 | +27,387 | 0 | 1 | 0.11% | +1 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 30,895 | +30,895 | 0 | 1 | 0.11% | +1 |
| T ROWE PRICE EXCHANGE-TRADE PRICE BLUE CHIP | 0 | 15,039 | +15,039 | 0 | 1 | 0.10% | +1 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 26,388 | +26,388 | 0 | 1 | 0.10% | +1 |
| CISCO SYS INC(CSCO) | 42,928 | 38,867 | -4,061 | 4 | 5 | 0.63% | +1 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 18,368 | +18,368 | 0 | 1 | 0.09% | +1 |
| FREEPORT MCMORAN INC(FCX) | 0 | 10,439 | +10,439 | 0 | 1 | 0.09% | +1 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 12,458 | +12,458 | 0 | 1 | 0.09% | +1 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 13,158 | +13,158 | 0 | 1 | 0.09% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,820 | +11,820 | 0 | 1 | 0.09% | +1 |
| FIRST TR EXCHNG TRADED FD V FT LADD BUFF ETF | 0 | 16,717 | +16,717 | 0 | 1 | 0.08% | +1 |
| COHEN & STEERS QUALITY INCO(RQI) | 0 | 44,028 | +44,028 | 0 | 1 | 0.08% | +1 |
| CAPITAL GROUP GBL GROWTH EQ SHS CREAT UNIT | 0 | 12,544 | +12,544 | 0 | 1 | 0.07% | +1 |
| ISHARES TR CORE 1 5 YR USD | 0 | 10,550 | +10,550 | 0 | 1 | 0.07% | +1 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 12,508 | +12,508 | 0 | 0 | 0.07% | 0 |
| ISHARES TR CORE UNIVRSL USD | 0 | 58,217 | +58,217 | 0 | 3 | 0.37% | +3 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 18,677 | 26,619 | +7,942 | 1 | 1 | 0.20% | 0 |
| INVESCO EXCHANGE TRADED FD AI AND NEXT GEN | 17,468 | 18,174 | +706 | 1 | 2 | 0.25% | 0 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 13,792 | +13,792 | 0 | 0 | 0.05% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 42,011 | +42,011 | 0 | 2 | 0.28% | +2 |
| ISHARES TR CORE MSCI EAFE | 0 | 42,550 | +42,550 | 0 | 4 | 0.57% | +4 |
| EATON VANCE TAX-MANAGED DIV COM | 0 | 21,481 | +21,481 | 0 | 0 | 0.04% | 0 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 34,944 | +34,944 | 0 | 2 | 0.31% | +2 |
| VISA INC(V) | 0 | 18,746 | +18,746 | 0 | 6 | 0.87% | +6 |
| J P MORGAN EXCHANGE TRADED ACTIVEBLDRS EMER | 35,267 | 35,835 | +568 | 2 | 2 | 0.31% | 0 |
| NUVEEN PFD & INCOME OPPORTU(JPC) | 0 | 31,161 | +31,161 | 0 | 0 | 0.03% | 0 |
| J P MORGAN EXCHANGE TRADED NASDAQ EQT PREM | 47,942 | 50,022 | +2,080 | 3 | 3 | 0.41% | 0 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 11,484 | +11,484 | 0 | 0 | 0.03% | 0 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 26,139 | +26,139 | 0 | 0 | 0.03% | 0 |
| BNY MELLON ETF TRUST CORE BOND ETF | 56,231 | 60,439 | +4,208 | 2 | 3 | 0.35% | 0 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 45,223 | +45,223 | 0 | 2 | 0.34% | +2 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 109,029 | 112,111 | +3,082 | 4 | 4 | 0.61% | 0 |
| SERVICENOW INC(NOW) | 14,205 | 14,480 | +275 | 1 | 1 | 0.20% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 28,336 | +28,336 | 0 | 2 | 0.29% | +2 |
| ISHARES TR US TREAS BD ETF | 28,451 | 34,167 | +5,716 | 1 | 1 | 0.11% | 0 |
| ISHARES TR BROAD USD HIGH | 0 | 44,280 | +44,280 | 0 | 2 | 0.22% | +2 |
| ARK ETF TR INNOVATION ETF | 0 | 26,227 | +26,227 | 0 | 2 | 0.28% | +2 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 37,800 | +37,800 | 0 | 3 | 0.35% | +3 |
| ALPHABET INC(GOOG) | 0 | 55,041 | +55,041 | 0 | 20 | 2.68% | +20 |
| PGIM ETF TR ACTV HY BD ETF | 41,413 | 43,708 | +2,295 | 1 | 2 | 0.21% | 0 |
| ENBRIDGE INC(ENB) | 0 | 31,728 | +31,728 | 0 | 2 | 0.24% | +2 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 20,475 | +20,475 | 0 | 1 | 0.12% | +1 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 31,731 | +31,731 | 0 | 1 | 0.11% | +1 |
| INVESCO EXCHANGE TRADED FD S&P MDCP400 PR | 13,781 | 14,099 | +318 | 1 | 1 | 0.12% | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 24,009 | +24,009 | 0 | 1 | 0.08% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 11,539 | 11,815 | +276 | 1 | 1 | 0.19% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 23,103 | +23,103 | 0 | 1 | 0.08% | +1 |
| VIRTUS DIVIDEND INTEREST &(NFJ) | 0 | 16,988 | +16,988 | 0 | 0 | 0.04% | 0 |
| INVESCO DB MULTI-SECTOR COM(DBB) | 0 | 10,595 | +10,595 | 0 | 0 | 0.04% | 0 |
| FIRST TR EXCHNG TRADED FD V FT VEST U.S EQT | 12,000 | 12,000 | 0 | 0 | 1 | 0.07% | 0 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 14,080 | +14,080 | 0 | 0 | 0.05% | 0 |
| INVESCO EXCH TRADED FD TR I SR LN ETF | 0 | 11,979 | +11,979 | 0 | 0 | 0.03% | 0 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 58,906 | 59,006 | +100 | 3 | 3 | 0.45% | 0 |
| ARES CAPITAL CORP(ARCC) | 0 | 26,187 | +26,187 | 0 | 0 | 0.07% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 26,335 | +26,335 | 0 | 2 | 0.26% | +2 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 69,674 | 69,674 | 0 | 4 | 4 | 0.48% | 0 |
| EATON VANCE TAX-MANAGED GLO COM | 0 | 27,222 | +27,222 | 0 | 0 | 0.04% | 0 |
| ISHARES TR MSCI INTL QUALTY | 14,349 | 14,349 | 0 | 1 | 1 | 0.10% | 0 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 15,411 | 16,495 | +1,084 | 1 | 1 | 0.07% | 0 |
| BARRICK MNG CORP(B) | 0 | 15,274 | +15,274 | 0 | 1 | 0.08% | +1 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 11,854 | +11,854 | 0 | 0 | 0.03% | 0 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 13,383 | +13,383 | 0 | 1 | 0.08% | +1 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 38,990 | +38,990 | 0 | 2 | 0.25% | +2 |
| INVESCO DB MULTI-SECTOR COM(DBE) | 56,530 | 56,530 | 0 | 2 | 2 | 0.23% | -0 |
| KINDER MORGAN INC DEL(KMI) | 0 | 21,773 | +21,773 | 0 | 1 | 0.10% | +1 |
| KYNDRYL HLDGS INC(KD) | 0 | 26,871 | +26,871 | 0 | 0 | 0.04% | 0 |
| INVESCO DB MULTI-SECTOR COM(DBA) | 17,207 | 17,207 | 0 | 0 | 0 | 0.06% | -0 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 13,845 | +13,845 | 0 | 0 | 0.06% | 0 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 39,820 | +39,820 | 0 | 1 | 0.14% | +1 |