Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,465,039 | +1,465,039 | 0 | 128,748 | 1.30% | +128,748 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,195,634 | +1,195,634 | 0 | 60,248 | 0.61% | +60,248 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 1,379,944 | +1,379,944 | 0 | 54,190 | 0.55% | +54,190 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 586,138 | +586,138 | 0 | 53,216 | 0.54% | +53,216 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 442,577 | +442,577 | 0 | 52,662 | 0.53% | +52,662 |
| APPLE INC(AAPL) | 0 | 1,124,545 | +1,124,545 | 0 | 325,399 | 3.28% | +325,399 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 336,556 | +336,556 | 0 | 251,330 | 2.53% | +251,330 |
| VANGUARD INDEX FDS | 0 | 360,451 | +360,451 | 0 | 247,562 | 2.49% | +247,562 |
| MICRON TECHNOLOGY INC(MU) | 44,340 | 45,374 | +1,034 | 14,980 | 52,375 | 0.53% | +37,395 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,350,368 | +1,350,368 | 0 | 270,195 | 2.72% | +270,195 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 851,774 | +851,774 | 0 | 36,720 | 0.37% | +36,720 |
| LAM RESEARCH CORP(LRCX) | 111,010 | 125,625 | +14,615 | 23,719 | 54,437 | 0.55% | +30,719 |
| BLACKROCK ETF TRUST II | 0 | 545,112 | +545,112 | 0 | 28,531 | 0.29% | +28,531 |
| ALPHABET INC(GOOG) | 0 | 349,104 | +349,104 | 0 | 124,760 | 1.26% | +124,760 |
| ISHARES TR | 0 | 334,967 | +334,967 | 0 | 250,854 | 2.53% | +250,854 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 142,379 | +142,379 | 0 | 27,126 | 0.27% | +27,126 |
| ISHARES TR | 1,088,298 | 1,304,552 | +216,254 | 73,493 | 100,594 | 1.01% | +27,101 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 731,800 | +731,800 | 0 | 26,733 | 0.27% | +26,733 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 64,107 | +64,107 | 0 | 37,241 | 0.37% | +37,241 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 387,411 | +387,411 | 0 | 23,551 | 0.24% | +23,551 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 445,504 | +445,504 | 0 | 23,487 | 0.24% | +23,487 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 254,213 | +254,213 | 0 | 23,296 | 0.23% | +23,296 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,908,710 | 1,944,759 | +36,049 | 111,049 | 132,263 | 1.33% | +21,214 |
| ISHARES INC CORE MSCI EMKT | 1,565,087 | 1,572,794 | +7,707 | 109,165 | 130,290 | 1.31% | +21,125 |
| AMAZON COM INC(AMZN) | 0 | 633,470 | +633,470 | 0 | 150,981 | 1.52% | +150,981 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 807,842 | +807,842 | 0 | 20,099 | 0.20% | +20,099 |
| BROADCOM INC(AVGO) | 0 | 231,922 | +231,922 | 0 | 87,609 | 0.88% | +87,609 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 114,865 | +114,865 | 0 | 19,350 | 0.19% | +19,350 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 201,587 | +201,587 | 0 | 61,075 | 0.61% | +61,075 |
| ISHARES TR MSCI USA MIN ETF | 0 | 196,227 | +196,227 | 0 | 18,928 | 0.19% | +18,928 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 230,591 | +230,591 | 0 | 18,895 | 0.19% | +18,895 |
| ELI LILLY & CO(LLY) | 0 | 41,007 | +41,007 | 0 | 49,186 | 0.50% | +49,186 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 367,163 | +367,163 | 0 | 18,094 | 0.18% | +18,094 |
| ISHARES TR | 146,323 | 178,487 | +32,164 | 36,288 | 53,627 | 0.54% | +17,338 |
| ISHARES TR CORE MSCI INTL | 1,464,742 | 1,563,907 | +99,165 | 122,409 | 139,203 | 1.40% | +16,795 |
| VANGUARD INDEX FDS | 0 | 371,031 | +371,031 | 0 | 91,352 | 0.92% | +91,352 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 352,103 | +352,103 | 0 | 15,619 | 0.16% | +15,619 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 150,818 | +150,818 | 0 | 15,269 | 0.15% | +15,269 |
| ALPHABET INC(GOOG) | 0 | 203,340 | +203,340 | 0 | 71,846 | 0.72% | +71,846 |
| ISHARES TR | 449,904 | 467,638 | +17,734 | 55,928 | 69,355 | 0.70% | +13,428 |
| ISHARES TR | 0 | 129,055 | +129,055 | 0 | 12,992 | 0.13% | +12,992 |
| ISHARES TR FUTU AI TECH ETF | 0 | 170,547 | +170,547 | 0 | 12,989 | 0.13% | +12,989 |
| VANGUARD INDEX FDS | 0 | 230,371 | +230,371 | 0 | 85,247 | 0.86% | +85,247 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 68,515 | +68,515 | 0 | 18,633 | 0.19% | +18,633 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 403,291 | +403,291 | 0 | 11,986 | 0.12% | +11,986 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 202,828 | +202,828 | 0 | 11,697 | 0.12% | +11,697 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 395,385 | +395,385 | 0 | 11,601 | 0.12% | +11,601 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 702,858 | 1,788,705 | +1,085,847 | 11,674 | 23,271 | 0.23% | +11,597 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 365,691 | +365,691 | 0 | 11,622 | 0.12% | +11,622 |
| INTEL CORP(INTC) | 0 | 118,268 | +118,268 | 0 | 16,514 | 0.17% | +16,514 |
| GE VERNOVA INC(GEV) | 22,979 | 26,615 | +3,636 | 20,059 | 31,269 | 0.31% | +11,211 |
| ISHARES TR | 0 | 152,728 | +152,728 | 0 | 38,523 | 0.39% | +38,523 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 1,664,390 | +1,664,390 | 0 | 72,035 | 0.73% | +72,035 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 30,130 | +30,130 | 0 | 22,994 | 0.23% | +22,994 |
| FIDELITY MERRIMACK STR TR | 0 | 225,336 | +225,336 | 0 | 11,292 | 0.11% | +11,292 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 470,785 | +470,785 | 0 | 10,503 | 0.11% | +10,503 |
| INVESCO EXCH TRADED FD TR II | 0 | 201,647 | +201,647 | 0 | 32,574 | 0.33% | +32,574 |
| PUTNAM ETF TRUST | 0 | 204,623 | +204,623 | 0 | 10,426 | 0.10% | +10,426 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 550,696 | +550,696 | 0 | 10,425 | 0.10% | +10,425 |
| TOUCHSTONE ETF TRUST DYNAMIC INTL ETF | 0 | 222,734 | +222,734 | 0 | 10,006 | 0.10% | +10,006 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 210,137 | +210,137 | 0 | 9,918 | 0.10% | +9,918 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 138,491 | 530,548 | +392,057 | 3,507 | 13,402 | 0.13% | +9,895 |
| AMPHENOL CORP | 0 | 207,996 | +207,996 | 0 | 36,674 | 0.37% | +36,674 |
| CATERPILLAR INC(CAT) | 21,699 | 23,471 | +1,772 | 15,373 | 24,995 | 0.25% | +9,622 |
| APPLIED MATLS INC | 0 | 19,432 | +19,432 | 0 | 14,050 | 0.14% | +14,050 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 115,624 | 308,676 | +193,052 | 5,649 | 15,083 | 0.15% | +9,434 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 200,362 | +200,362 | 0 | 9,429 | 0.09% | +9,429 |
| STERLING INFRASTRUCTURE INC(STRL) | 47,321 | 34,042 | -13,279 | 19,273 | 28,574 | 0.29% | +9,301 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 42,657 | +42,657 | 0 | 12,707 | 0.13% | +12,707 |
| CORNING INC(GLW) | 85,826 | 81,000 | -4,826 | 11,670 | 20,690 | 0.21% | +9,020 |
| ISHARES TR | 0 | 389,167 | +389,167 | 0 | 8,815 | 0.09% | +8,815 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 372,877 | 376,532 | +3,655 | 71,563 | 80,115 | 0.81% | +8,552 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 76,272 | +76,272 | 0 | 8,549 | 0.09% | +8,549 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 45,643 | +45,643 | 0 | 15,565 | 0.16% | +15,565 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 44,777 | +44,777 | 0 | 8,294 | 0.08% | +8,294 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 88,619 | +88,619 | 0 | 8,288 | 0.08% | +8,288 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 121,818 | +121,818 | 0 | 8,230 | 0.08% | +8,230 |
| ASML HLDG NV N Y REGISTRY SHS | 5,876 | 8,010 | +2,134 | 7,762 | 15,935 | 0.16% | +8,173 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 53,168 | +53,168 | 0 | 8,091 | 0.08% | +8,091 |
| JPMORGAN CHASE & CO(JPM) | 0 | 236,030 | +236,030 | 0 | 77,260 | 0.78% | +77,260 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 467,766 | +467,766 | 0 | 42,146 | 0.42% | +42,146 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 582,079 | 588,137 | +6,058 | 39,744 | 47,674 | 0.48% | +7,930 |
| HOWMET AEROSPACE INC(HWM) | 149,915 | 157,870 | +7,955 | 34,549 | 42,445 | 0.43% | +7,896 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 187,042 | +187,042 | 0 | 7,895 | 0.08% | +7,895 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 260,456 | +260,456 | 0 | 31,130 | 0.31% | +31,130 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 49,466 | +49,466 | 0 | 7,848 | 0.08% | +7,848 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 38,907 | +38,907 | 0 | 16,171 | 0.16% | +16,171 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 467,890 | +467,890 | 0 | 46,129 | 0.46% | +46,129 |
| TESLA INC(TSLA) | 0 | 124,000 | +124,000 | 0 | 52,155 | 0.53% | +52,155 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 260,119 | +260,119 | 0 | 7,328 | 0.07% | +7,328 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 37,293 | 41,117 | +3,824 | 12,603 | 19,636 | 0.20% | +7,033 |
| VANGUARD WHITEHALL FDS | 0 | 631,378 | +631,378 | 0 | 99,777 | 1.00% | +99,777 |
| SPACE EXPLORATION TECHN CORP | 0 | 39,205 | +39,205 | 0 | 6,699 | 0.07% | +6,699 |
| ISHARES TR | 0 | 169,053 | +169,053 | 0 | 38,385 | 0.39% | +38,385 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 23,145 | +23,145 | 0 | 15,181 | 0.15% | +15,181 |
| JOHNSON & JOHNSON(JNJ) | 121,547 | 142,858 | +21,311 | 29,711 | 36,282 | 0.37% | +6,571 |
| ISHARES TR | 0 | 303,437 | +303,437 | 0 | 32,656 | 0.33% | +32,656 |
| PACER FDS TR METAURUS CAP 400 | 0 | 1,073,470 | +1,073,470 | 0 | 48,381 | 0.49% | +48,381 |
| VANGUARD INDEX FDS | 0 | 381,162 | +381,162 | 0 | 32,833 | 0.33% | +32,833 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 349,995 | +349,995 | 0 | 25,298 | 0.25% | +25,298 |