Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 39,783 | 64,631 | +24,848 | 25,987 | 48,401 | 4.40% | +22,415 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 231,926 | +231,926 | 0 | 21,254 | 1.93% | +21,254 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 296,571 | +296,571 | 0 | 14,938 | 1.36% | +14,938 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 0 | 271,272 | +271,272 | 0 | 14,301 | 1.30% | +14,301 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 376,017 | +376,017 | 0 | 13,762 | 1.25% | +13,762 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E ST STR PR SP1500 | 0 | 116,743 | +116,743 | 0 | 10,599 | 0.96% | +10,599 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 179,197 | +179,197 | 0 | 8,458 | 0.77% | +8,458 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 169,820 | +169,820 | 0 | 7,321 | 0.67% | +7,321 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHA SYST AL ETF | 0 | 237,043 | +237,043 | 0 | 6,649 | 0.60% | +6,649 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 115,932 | +115,932 | 0 | 6,068 | 0.55% | +6,068 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 0 | 365,100 | +365,100 | 0 | 31,450 | 2.86% | +31,450 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 580,499 | +580,499 | 0 | 55,507 | 5.04% | +55,507 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 53,773 | +53,773 | 0 | 4,726 | 0.43% | +4,726 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 377,715 | +377,715 | 0 | 25,688 | 2.33% | +25,688 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 124,398 | 128,412 | +4,014 | 17,718 | 21,094 | 1.92% | +3,376 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 55,496 | +55,496 | 0 | 2,947 | 0.27% | +2,947 |
| NVIDIA CORP(NVDA) | 0 | 92,580 | +92,580 | 0 | 18,524 | 1.68% | +18,524 |
| TEXAS INSTRS INC(TXN) | 27,608 | 27,111 | -497 | 5,360 | 8,081 | 0.73% | +2,721 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 26,658 | +26,658 | 0 | 2,684 | 0.24% | +2,684 |
| APPLE INC(AAPL) | 0 | 45,697 | +45,697 | 0 | 13,223 | 1.20% | +13,223 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 222,060 | +222,060 | 0 | 18,000 | 1.64% | +18,000 |
| MICRON TECHNOLOGY INC(MU) | 2,204 | 2,522 | +318 | 745 | 2,911 | 0.26% | +2,167 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 39,564 | +39,564 | 0 | 2,121 | 0.19% | +2,121 |
| ALPHABET INC CLASS A(GOOG) | 0 | 23,008 | +23,008 | 0 | 8,223 | 0.75% | +8,223 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 69,055 | 83,819 | +14,764 | 8,030 | 9,814 | 0.89% | +1,784 |
| ADVANCED MICRO DEVICES I(AMD) | 0 | 4,293 | +4,293 | 0 | 2,494 | 0.23% | +2,494 |
| BROADCOM INC(AVGO) | 21,190 | 21,699 | +509 | 6,558 | 8,197 | 0.74% | +1,638 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 99,093 | 129,670 | +30,577 | 4,991 | 6,547 | 0.60% | +1,556 |
| ISHARES DYNAMIC SHORT-TERM ACTIVE ETF DYNAMIC SHORT | 0 | 15,408 | +15,408 | 0 | 1,535 | 0.14% | +1,535 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 0 | 30,529 | +30,529 | 0 | 11,297 | 1.03% | +11,297 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 0 | 173,259 | +173,259 | 0 | 27,380 | 2.49% | +27,380 |
| FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 0 | 54,474 | +54,474 | 0 | 1,355 | 0.12% | +1,355 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 12,709 | +12,709 | 0 | 1,263 | 0.11% | +1,263 |
| AMAZON.COM INC(AMZN) | 0 | 30,133 | +30,133 | 0 | 7,182 | 0.65% | +7,182 |
| JPMORGAN CHASE & CO(JPM) | 0 | 38,027 | +38,027 | 0 | 12,447 | 1.13% | +12,447 |
| LAM RESH CORP(LRCX) | 4,864 | 5,124 | +260 | 1,039 | 2,220 | 0.20% | +1,181 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 7,594 | 7,684 | +90 | 2,567 | 3,670 | 0.33% | +1,103 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF NASDAQ 100 | 0 | 29,809 | +29,809 | 0 | 1,087 | 0.10% | +1,087 |
| LAMAR ADVERTISING CO NEW REIT(LAMR) | 0 | 41,720 | +41,720 | 0 | 6,508 | 0.59% | +6,508 |
| CISCO SYS INC(CSCO) | 0 | 28,683 | +28,683 | 0 | 3,369 | 0.31% | +3,369 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 59,810 | 80,246 | +20,436 | 3,047 | 4,097 | 0.37% | +1,049 |
| ISHARES MBS ETF | 91,454 | 102,913 | +11,459 | 8,684 | 9,727 | 0.88% | +1,044 |
| EATON CORP PLC F(ETN) | 19,944 | 19,177 | -767 | 7,133 | 8,172 | 0.74% | +1,038 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 48,031 | +48,031 | 0 | 24,034 | 2.18% | +24,034 |
| QUALCOMM INC(QCOM) | 0 | 22,623 | +22,623 | 0 | 4,181 | 0.38% | +4,181 |
| INTEL CORP(INTC) | 0 | 10,026 | +10,026 | 0 | 1,400 | 0.13% | +1,400 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER FT VEST U.S | 0 | 225,812 | +225,812 | 0 | 9,673 | 0.88% | +9,673 |
| ISHARES SECURITIZED INCOME ACTIVE ETF | 0 | 19,834 | +19,834 | 0 | 989 | 0.09% | +989 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES TOTAL INT BD ETF | 117,853 | 135,978 | +18,125 | 5,663 | 6,585 | 0.60% | +923 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 40,113 | 30,725 | -9,388 | 9,627 | 10,533 | 0.96% | +907 |
| ALPHABET INC CLASS CLASS C(GOOG) | 16,168 | 15,689 | -479 | 4,638 | 5,543 | 0.50% | +905 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF ISHARES US LARG | 0 | 82,531 | +82,531 | 0 | 2,792 | 0.25% | +2,792 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 16,767 | +16,767 | 0 | 868 | 0.08% | +868 |
| ISHARES INFRASTRUCTURE ACTIVE ETF ISHA INFR AC ETF | 0 | 30,551 | +30,551 | 0 | 856 | 0.08% | +856 |
| APPLIED MATLS INC | 1,933 | 2,070 | +137 | 661 | 1,497 | 0.14% | +836 |
| VISA INC CLASS A(V) | 22,501 | 22,211 | -290 | 6,801 | 7,620 | 0.69% | +820 |
| KLA CORP(KLAC) | 517 | 5,149 | +4,632 | 761 | 1,554 | 0.14% | +792 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 414,431 | 420,701 | +6,270 | 19,491 | 20,269 | 1.84% | +779 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 11,793 | +11,793 | 0 | 717 | 0.07% | +717 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ISHA US AWAR ETF | 0 | 8,711 | +8,711 | 0 | 698 | 0.06% | +698 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 9,927 | +9,927 | 0 | 2,504 | 0.23% | +2,504 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF LTD DUR INVT ETF | 0 | 35,213 | +35,213 | 0 | 664 | 0.06% | +664 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 7,805 | 17,534 | +9,729 | 433 | 1,078 | 0.10% | +644 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 3,375 | +3,375 | 0 | 643 | 0.06% | +643 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 0 | 12,321 | +12,321 | 0 | 624 | 0.06% | +624 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 89,849 | 98,952 | +9,103 | 2,296 | 2,909 | 0.26% | +614 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 76,420 | 82,784 | +6,364 | 7,697 | 8,307 | 0.75% | +610 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 319,532 | 347,722 | +28,190 | 7,320 | 7,921 | 0.72% | +601 |
| ARISTA NETWORKS INC(ANET) | 0 | 12,835 | +12,835 | 0 | 2,180 | 0.20% | +2,180 |
| RAYONIER INC REIT(RYN) | 0 | 26,124 | +26,124 | 0 | 556 | 0.05% | +556 |
| SANDISK CORP(SNDK) | 0 | 242 | +242 | 0 | 550 | 0.05% | +550 |
| T. ROWE PRICE US EQUITY RESEARCH ETF US EQUI RESH ETF | 0 | 11,430 | +11,430 | 0 | 543 | 0.05% | +543 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 5,587 | +5,587 | 0 | 528 | 0.05% | +528 |
| NEXTERA ENERGY INC(NEE) | 11,371 | 17,936 | +6,565 | 1,056 | 1,574 | 0.14% | +518 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 11,319 | +11,319 | 0 | 503 | 0.05% | +503 |
| ANALOG DEVICES INC(ADI) | 7,845 | 7,530 | -315 | 2,496 | 2,991 | 0.27% | +495 |
| BANK OF AMERICA CORP | 0 | 50,487 | +50,487 | 0 | 2,877 | 0.26% | +2,877 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,642 | +1,642 | 0 | 489 | 0.04% | +489 |
| ISHARES ESG MSCI KLD 400 ETF | 0 | 3,392 | +3,392 | 0 | 483 | 0.04% | +483 |
| ISHARES MSCI EUROPE FINANCIALS ETF | 0 | 11,865 | +11,865 | 0 | 463 | 0.04% | +463 |
| BANK NEW YORK MELLON COR | 17,324 | 17,351 | +27 | 2,055 | 2,509 | 0.23% | +454 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 0 | 27,399 | +27,399 | 0 | 1,749 | 0.16% | +1,749 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 102,549 | 128,904 | +26,355 | 7,265 | 7,697 | 0.70% | +432 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 8,721 | +8,721 | 0 | 430 | 0.04% | +430 |
| ABBVIE INC(ABBV) | 0 | 10,847 | +10,847 | 0 | 2,730 | 0.25% | +2,730 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,644 | +2,644 | 0 | 1,099 | 0.10% | +1,099 |
| HONEYWELL INTL INC | 0 | 1,856 | +1,856 | 0 | 416 | 0.04% | +416 |
| HONEYWELL AEROSPACE INC | 0 | 1,856 | +1,856 | 0 | 410 | 0.04% | +410 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 0 | 937 | +937 | 0 | 404 | 0.04% | +404 |
| CATERPILLAR INC(CAT) | 923 | 991 | +68 | 654 | 1,056 | 0.10% | +402 |
| SHARES IBONDS DEC 2033 TERM CORPORATE ETF | 0 | 15,461 | +15,461 | 0 | 398 | 0.04% | +398 |
| FIDELITY QUALITY FACTOR ETF | 0 | 129,597 | +129,597 | 0 | 10,544 | 0.96% | +10,544 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 8,594 | +8,594 | 0 | 1,406 | 0.13% | +1,406 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 53,176 | 53,108 | -68 | 3,408 | 3,784 | 0.34% | +376 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 3,813 | +3,813 | 0 | 368 | 0.03% | +368 |
| MICROSOFT CORP(MSFT) | 0 | 20,982 | +20,982 | 0 | 7,827 | 0.71% | +7,827 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 0 | 14,656 | +14,656 | 0 | 367 | 0.03% | +367 |
| WESTERN DIGITAL CORP(WDC) | 0 | 571 | +571 | 0 | 365 | 0.03% | +365 |
| SPACE EX TECH SPACEX CLASS A | 0 | 2,111 | +2,111 | 0 | 361 | 0.03% | +361 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 0 | 11,462 | +11,462 | 0 | 354 | 0.03% | +354 |