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 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHA SYST AL ETF | 0 | 237,043 | +237,043 | 0 | 6,649 | 0.60% | +6,649 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 214,494 | 296,571 | +82,077 | 8,807 | 14,938 | 1.36% | +6,131 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 59,931 | 365,100 | +305,169 | 26,177 | 31,450 | 2.86% | +5,273 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 574,692 | 580,499 | +5,807 | 50,481 | 55,507 | 5.04% | +5,026 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 369,576 | 377,715 | +8,139 | 21,502 | 25,688 | 2.33% | +4,186 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 316,823 | 271,272 | -45,551 | 10,439 | 14,301 | 1.30% | +3,862 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 124,398 | 128,412 | +4,014 | 17,718 | 21,094 | 1.92% | +3,376 |
| NVIDIA CORP(NVDA) | 89,355 | 92,580 | +3,225 | 15,584 | 18,524 | 1.68% | +2,941 |
| TEXAS INSTRS INC(TXN) | 27,608 | 27,111 | -497 | 5,360 | 8,081 | 0.73% | +2,721 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2,556 | 26,658 | +24,102 | 287 | 2,684 | 0.24% | +2,397 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 357,683 | 376,017 | +18,334 | 11,501 | 13,762 | 1.25% | +2,262 |
| APPLE INC(AAPL) | 43,319 | 45,697 | +2,378 | 10,994 | 13,223 | 1.20% | +2,229 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 231,768 | 222,060 | -9,708 | 15,825 | 18,000 | 1.64% | +2,175 |
| MICRON TECHNOLOGY INC(MU) | 2,204 | 2,522 | +318 | 745 | 2,911 | 0.26% | +2,167 |
| ALPHABET INC CLASS A(GOOG) | 21,297 | 23,008 | +1,711 | 6,124 | 8,223 | 0.75% | +2,098 |
| 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) | 3,753 | 4,293 | +540 | 763 | 2,494 | 0.23% | +1,730 |
| 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 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 30,783 | 30,529 | -254 | 9,875 | 11,297 | 1.03% | +1,422 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 2,556 | 75,967 | +73,411 | 287 | 1,656 | 0.15% | +1,370 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 175,685 | 173,259 | -2,426 | 26,019 | 27,380 | 2.49% | +1,361 |
| AMAZON.COM INC(AMZN) | 28,638 | 30,133 | +1,495 | 5,964 | 7,182 | 0.65% | +1,217 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 2,556 | 71,158 | +68,602 | 287 | 1,483 | 0.13% | +1,196 |
| JPMORGAN CHASE & CO(JPM) | 38,248 | 38,027 | -221 | 11,251 | 12,447 | 1.13% | +1,196 |
| 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 |
| LAMAR ADVERTISING CO NEW REIT(LAMR) | 42,807 | 41,720 | -1,087 | 5,422 | 6,508 | 0.59% | +1,086 |
| CISCO SYS INC(CSCO) | 29,820 | 28,683 | -1,137 | 2,314 | 3,369 | 0.31% | +1,055 |
| 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 | 47,993 | 48,031 | +38 | 22,998 | 24,034 | 2.18% | +1,036 |
| QUALCOMM INC(QCOM) | 24,421 | 22,623 | -1,798 | 3,145 | 4,181 | 0.38% | +1,036 |
| INTEL CORP(INTC) | 8,668 | 10,026 | +1,358 | 383 | 1,400 | 0.13% | +1,017 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER FT VEST U.S | 215,059 | 225,812 | +10,753 | 8,669 | 9,673 | 0.88% | +1,003 |
| ISHARES SECURITIZED INCOME ACTIVE ETF | 0 | 19,834 | +19,834 | 0 | 989 | 0.09% | +989 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 2,556 | 50,126 | +47,570 | 287 | 1,263 | 0.11% | +976 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 49,260 | 53,773 | +4,513 | 3,770 | 4,726 | 0.43% | +955 |
| 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 | 61,281 | 82,531 | +21,250 | 1,888 | 2,792 | 0.25% | +904 |
| 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 |
| ISHARES U.S. TECHNOLOGY ETF | 10,079 | 9,927 | -152 | 1,829 | 2,504 | 0.23% | +675 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 7,805 | 17,534 | +9,729 | 433 | 1,078 | 0.10% | +644 |
| 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 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 105,521 | 115,932 | +10,411 | 5,480 | 6,068 | 0.55% | +588 |
| ARISTA NETWORKS INC(ANET) | 12,975 | 12,835 | -140 | 1,593 | 2,180 | 0.20% | +587 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E ST STR PR SP1500 | 126,650 | 116,743 | -9,907 | 10,013 | 10,599 | 0.96% | +586 |
| 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 |
| 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 |
| ANALOG DEVICES INC(ADI) | 7,845 | 7,530 | -315 | 2,496 | 2,991 | 0.27% | +495 |
| BANK OF AMERICA CORP | 48,944 | 50,487 | +1,543 | 2,386 | 2,877 | 0.26% | +491 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,642 | +1,642 | 0 | 489 | 0.04% | +489 |
| 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 | 27,984 | 27,399 | -585 | 1,308 | 1,749 | 0.16% | +441 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 102,549 | 128,904 | +26,355 | 7,265 | 7,697 | 0.70% | +432 |
| ABBVIE INC(ABBV) | 10,614 | 10,847 | +233 | 2,308 | 2,730 | 0.25% | +421 |
| UNITEDHEALTH GROUP INC(UNH) | 2,507 | 2,644 | +137 | 678 | 1,099 | 0.10% | +420 |
| 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 | 139,768 | 129,597 | -10,171 | 10,147 | 10,544 | 0.96% | +397 |
| ISHARES EXPANDED TECH SECTOR ETF | 8,670 | 8,594 | -76 | 1,027 | 1,406 | 0.13% | +378 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 53,176 | 53,108 | -68 | 3,408 | 3,784 | 0.34% | +376 |
| MICROSOFT CORP(MSFT) | 20,150 | 20,982 | +832 | 7,459 | 7,827 | 0.71% | +368 |
| 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 |
| SEAGATE TECHNOLOGY H F ORD SHS | 0 | 362 | +362 | 0 | 349 | 0.03% | +349 |
| TESLA INC(TSLA) | 3,780 | 4,154 | +374 | 1,405 | 1,747 | 0.16% | +342 |
| CROWDSTRIKE HLDGS INC CLASS CLASS A(CRWD) | 0 | 437 | +437 | 0 | 333 | 0.03% | +333 |
| WISDOMTREE U.S. LARGECAP FUND(WT) | 37,958 | 37,449 | -509 | 2,585 | 2,913 | 0.26% | +328 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 14,821 | 14,809 | -12 | 2,096 | 2,424 | 0.22% | +328 |
| UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 55,188 | 57,733 | +2,545 | 3,144 | 3,471 | 0.32% | +327 |
| ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 355 | 395 | +40 | 469 | 786 | 0.07% | +317 |
| ISHARES S&P 100 ETF | 6,506 | 6,504 | -2 | 2,069 | 2,380 | 0.22% | +310 |
| ELI LILLY AND CO(LLY) | 633 | 740 | +107 | 583 | 888 | 0.08% | +305 |
| AVANTIS US EQUITY ETF | 17,336 | 17,338 | +2 | 1,927 | 2,221 | 0.20% | +293 |
| MARRIOTT INTL INC NEW CLASS CLASS A(MAR) | 0 | 787 | +787 | 0 | 292 | 0.03% | +292 |
| PALO ALTO NETWORKS INC(PANW) | 2,111 | 1,841 | -270 | 338 | 628 | 0.06% | +289 |
| APPLOVIN CORP CLASS A(APP) | 1,796 | 1,945 | +149 | 715 | 1,002 | 0.09% | +287 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 12,048 | 11,995 | -53 | 948 | 1,227 | 0.11% | +279 |
| STATE STREET MY2029 CORPORATE BOND ETF STATE STREET MY | 0 | 11,097 | +11,097 | 0 | 275 | 0.02% | +275 |
| STATE STREET MY2030 CORPORATE BOND ETF STATE STR MY2030 | 0 | 11,130 | +11,130 | 0 | 275 | 0.02% | +275 |
| SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS(SAP) | 0 | 1,781 | +1,781 | 0 | 274 | 0.02% | +274 |
| COREWEAVE INC CLASS A(CRWV) | 0 | 2,731 | +2,731 | 0 | 272 | 0.02% | +272 |
| HUT 8 CORP(HUT) | 0 | 2,348 | +2,348 | 0 | 271 | 0.02% | +271 |