Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 944,180 | +944,180 | 0 | 75,913 | 2.00% | +75,913 |
| VANGUARD INDEX FDS | 0 | 2,759,568 | +2,759,568 | 0 | 237,605 | 6.25% | +237,605 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 739,292 | +739,292 | 0 | 44,942 | 1.18% | +44,942 |
| AMERICAN CENTY ETF TR | 279,586 | 590,250 | +310,664 | 30,886 | 73,640 | 1.94% | +42,754 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 558,732 | +558,732 | 0 | 32,222 | 0.85% | +32,222 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 708,022 | +708,022 | 0 | 31,840 | 0.84% | +31,840 |
| MICRON TECHNOLOGY INC(MU) | 36,080 | 35,638 | -442 | 12,189 | 41,137 | 1.08% | +28,948 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,122,891 | +2,122,891 | 0 | 160,894 | 4.23% | +160,894 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 290,317 | +290,317 | 0 | 19,614 | 0.52% | +19,614 |
| VANGUARD WORLD FD | 0 | 226,306 | +226,306 | 0 | 37,000 | 0.97% | +37,000 |
| VANGUARD INDEX FDS | 0 | 153,346 | +153,346 | 0 | 46,452 | 1.22% | +46,452 |
| ZACKS TRUST SMALL/MID CAP | 887,974 | 1,019,930 | +131,956 | 32,917 | 45,509 | 1.20% | +12,592 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 63,676 | +63,676 | 0 | 12,132 | 0.32% | +12,132 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 173,665 | +173,665 | 0 | 11,736 | 0.31% | +11,736 |
| ISHARES TR | 0 | 107,524 | +107,524 | 0 | 11,766 | 0.31% | +11,766 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 99,126 | +99,126 | 0 | 10,805 | 0.28% | +10,805 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 190,134 | +190,134 | 0 | 9,845 | 0.26% | +9,845 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 319,480 | +319,480 | 0 | 14,942 | 0.39% | +14,942 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 372,122 | +372,122 | 0 | 9,061 | 0.24% | +9,061 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 73,278 | +73,278 | 0 | 8,719 | 0.23% | +8,719 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 399,608 | +399,608 | 0 | 8,444 | 0.22% | +8,444 |
| ISHARES TR FLTG RATE NT ETF | 0 | 473,378 | +473,378 | 0 | 24,166 | 0.64% | +24,166 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 98,162 | +98,162 | 0 | 8,154 | 0.21% | +8,154 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 152,322 | +152,322 | 0 | 7,675 | 0.20% | +7,675 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 295,286 | +295,286 | 0 | 11,850 | 0.31% | +11,850 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 73,043 | +73,043 | 0 | 6,928 | 0.18% | +6,928 |
| ISHARES TR | 0 | 239,337 | +239,337 | 0 | 32,916 | 0.87% | +32,916 |
| VANGUARD INDEX FDS | 0 | 76,784 | +76,784 | 0 | 52,736 | 1.39% | +52,736 |
| VANGUARD INDEX FDS | 0 | 170,953 | +170,953 | 0 | 16,475 | 0.43% | +16,475 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 168,439 | 248,290 | +79,851 | 9,352 | 15,260 | 0.40% | +5,908 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 956,185 | +956,185 | 0 | 75,931 | 2.00% | +75,931 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 65,564 | +65,564 | 0 | 5,615 | 0.15% | +5,615 |
| ISHARES TR | 0 | 33,917 | +33,917 | 0 | 5,548 | 0.15% | +5,548 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 49,181 | +49,181 | 0 | 5,513 | 0.14% | +5,513 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 59,247 | +59,247 | 0 | 5,379 | 0.14% | +5,379 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 57,991 | +57,991 | 0 | 5,225 | 0.14% | +5,225 |
| ISHARES TR | 0 | 60,758 | +60,758 | 0 | 5,016 | 0.13% | +5,016 |
| ISHARES TR 0-5YR HI YL CP | 0 | 169,050 | +169,050 | 0 | 7,169 | 0.19% | +7,169 |
| VANGUARD TAX-MANAGED FDS | 642,047 | 645,233 | +3,186 | 41,029 | 45,846 | 1.21% | +4,818 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 46,696 | 47,080 | +384 | 30,368 | 35,158 | 0.92% | +4,790 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,988 | +16,988 | 0 | 5,793 | 0.15% | +5,793 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 180,128 | +180,128 | 0 | 4,597 | 0.12% | +4,597 |
| NVIDIA CORPORATION(NVDA) | 0 | 252,383 | +252,383 | 0 | 50,499 | 1.33% | +50,499 |
| INVESCO QQQ TR | 23,372 | 24,157 | +785 | 13,490 | 17,789 | 0.47% | +4,299 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 22,621 | +22,621 | 0 | 4,190 | 0.11% | +4,190 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 187,744 | 351,681 | +163,937 | 4,502 | 8,549 | 0.22% | +4,047 |
| WEDBUSH SER TR | 0 | 106,132 | +106,132 | 0 | 4,044 | 0.11% | +4,044 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 97,481 | +97,481 | 0 | 3,848 | 0.10% | +3,848 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 57,356 | +57,356 | 0 | 17,377 | 0.46% | +17,377 |
| ISHARES TR | 0 | 51,736 | +51,736 | 0 | 3,596 | 0.09% | +3,596 |
| VANGUARD WORLD FD | 0 | 267,463 | +267,463 | 0 | 23,513 | 0.62% | +23,513 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 49,509 | +49,509 | 0 | 3,578 | 0.09% | +3,578 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 74,387 | +74,387 | 0 | 3,549 | 0.09% | +3,549 |
| NORTHERN LTS FD TR IV INSPIRE CAPITAL | 0 | 115,050 | +115,050 | 0 | 3,534 | 0.09% | +3,534 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 121,635 | +121,635 | 0 | 3,529 | 0.09% | +3,529 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 117,540 | +117,540 | 0 | 3,527 | 0.09% | +3,527 |
| GLOBAL X FDS RENE EN PROD ETF | 0 | 94,313 | +94,313 | 0 | 3,358 | 0.09% | +3,358 |
| VANGUARD INDEX FDS | 208,487 | 202,913 | -5,574 | 40,905 | 44,221 | 1.16% | +3,316 |
| SCHWAB STRATEGIC TR | 0 | 861,398 | +861,398 | 0 | 24,946 | 0.66% | +24,946 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 13,774 | +13,774 | 0 | 5,943 | 0.16% | +5,943 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,830 | +10,830 | 0 | 6,291 | 0.17% | +6,291 |
| VANGUARD INTL EQUITY INDEX F | 0 | 389,362 | +389,362 | 0 | 32,609 | 0.86% | +32,609 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 58,591 | +58,591 | 0 | 3,107 | 0.08% | +3,107 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 55,012 | +55,012 | 0 | 2,949 | 0.08% | +2,949 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 89,018 | 146,848 | +57,830 | 4,257 | 7,100 | 0.19% | +2,843 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 130,123 | +130,123 | 0 | 2,695 | 0.07% | +2,695 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 124,944 | +124,944 | 0 | 2,631 | 0.07% | +2,631 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 57,985 | +57,985 | 0 | 2,629 | 0.07% | +2,629 |
| SCHWAB STRATEGIC TR | 376,909 | 381,998 | +5,089 | 11,669 | 14,084 | 0.37% | +2,415 |
| ALPHABET INC(GOOG) | 0 | 44,670 | +44,670 | 0 | 15,783 | 0.41% | +15,783 |
| VANGUARD INDEX FDS | 0 | 41,969 | +41,969 | 0 | 15,530 | 0.41% | +15,530 |
| CISCO SYS INC(CSCO) | 0 | 68,564 | +68,564 | 0 | 8,054 | 0.21% | +8,054 |
| ISHARES TR | 0 | 34,320 | +34,320 | 0 | 4,691 | 0.12% | +4,691 |
| VANGUARD ADMIRAL FDS INC | 158,534 | 161,287 | +2,753 | 16,163 | 18,398 | 0.48% | +2,235 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 13,065 | 22,676 | +9,611 | 2,137 | 4,348 | 0.11% | +2,211 |
| ISHARES TR | 0 | 7,130 | +7,130 | 0 | 4,569 | 0.12% | +4,569 |
| APPLE INC(AAPL) | 0 | 181,537 | +181,537 | 0 | 52,501 | 1.38% | +52,501 |
| ELI LILLY & CO(LLY) | 0 | 6,424 | +6,424 | 0 | 7,705 | 0.20% | +7,705 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 110,548 | +110,548 | 0 | 2,084 | 0.05% | +2,084 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 152,960 | +152,960 | 0 | 6,216 | 0.16% | +6,216 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,423 | +5,423 | 0 | 3,464 | 0.09% | +3,464 |
| TESLA INC(TSLA) | 0 | 28,170 | +28,170 | 0 | 11,848 | 0.31% | +11,848 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 21,869 | +21,869 | 0 | 2,004 | 0.05% | +2,004 |
| ISHARES TR | 0 | 24,472 | +24,472 | 0 | 2,875 | 0.08% | +2,875 |
| VANGUARD ADMIRAL FDS INC | 0 | 119,073 | +119,073 | 0 | 13,971 | 0.37% | +13,971 |
| ISHARES TR | 0 | 14,277 | +14,277 | 0 | 4,260 | 0.11% | +4,260 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 74,337 | +74,337 | 0 | 1,850 | 0.05% | +1,850 |
| ISHARES TR | 0 | 97,585 | +97,585 | 0 | 12,141 | 0.32% | +12,141 |
| SANDISK CORP(SNDK) | 0 | 1,044 | +1,044 | 0 | 2,374 | 0.06% | +2,374 |
| ISHARES TR MSCI USA MIN ETF | 0 | 18,117 | +18,117 | 0 | 1,748 | 0.05% | +1,748 |
| ISHARES TR | 0 | 17,260 | +17,260 | 0 | 1,738 | 0.05% | +1,738 |
| INTEL CORP(INTC) | 0 | 17,045 | +17,045 | 0 | 2,380 | 0.06% | +2,380 |
| VANGUARD INDEX FDS | 0 | 90,711 | +90,711 | 0 | 22,042 | 0.58% | +22,042 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 77,755 | +77,755 | 0 | 1,617 | 0.04% | +1,617 |
| TIDAL TRUST I | 0 | 57,250 | +57,250 | 0 | 1,583 | 0.04% | +1,583 |
| VANGUARD STAR FDS | 0 | 148,491 | +148,491 | 0 | 12,690 | 0.33% | +12,690 |
| ISHARES TR | 0 | 12,040 | +12,040 | 0 | 2,919 | 0.08% | +2,919 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,068 | +10,068 | 0 | 4,184 | 0.11% | +4,184 |
| VANGUARD INTL EQUITY INDEX F | 0 | 333,795 | +333,795 | 0 | 19,924 | 0.52% | +19,924 |
| GE VERNOVA INC(GEV) | 4,950 | 4,983 | +33 | 4,321 | 5,854 | 0.15% | +1,533 |