Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GMO ETF TRUST US QUALITY ETF | 0 | 8,449,244 | +8,449,244 | 0 | 351,658 | 2.15% | +351,658 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 304,200 | 311,400 | +7,200 | 9,803 | 232,544 | — | +222,741 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 5,742,774 | +5,742,774 | 0 | 210,186 | 1.28% | +210,186 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 6,449,298 | +6,449,298 | 0 | 183,096 | 1.12% | +183,096 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 3,751,310 | +3,751,310 | 0 | 152,566 | 0.93% | +152,566 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 3,224,520 | +3,224,520 | 0 | 147,522 | 0.90% | +147,522 |
| BLACKROCK ETF TRUST II | 0 | 2,652,673 | +2,652,673 | 0 | 138,841 | 0.85% | +138,841 |
| VANGUARD WORLD FD | 0 | 3,641,887 | +3,641,887 | 0 | 320,158 | 1.95% | +320,158 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 2,249,238 | +2,249,238 | 0 | 118,580 | 0.72% | +118,580 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,352,902 | 4,521,035 | +1,168,133 | 195,072 | 307,476 | 1.88% | +112,404 |
| APPLE INC(AAPL) | 985,181 | 1,219,742 | +234,561 | 250,029 | 352,945 | 2.15% | +102,916 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 2,268,466 | +2,268,466 | 0 | 100,901 | 0.62% | +100,901 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 1,930,814 | +1,930,814 | 0 | 91,134 | 0.56% | +91,134 |
| ISHARES TR | 1,954,232 | 2,092,449 | +138,217 | 303,121 | 393,569 | 2.40% | +90,448 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,765,060 | +1,765,060 | 0 | 86,982 | 0.53% | +86,982 |
| VANGUARD WORLD FD | 1,336,897 | 1,652,554 | +315,657 | 193,783 | 270,110 | 1.65% | +76,327 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 1,561,075 | +1,561,075 | 0 | 67,298 | 0.41% | +67,298 |
| VANGUARD INDEX FDS | 0 | 4,950,558 | +4,950,558 | 0 | 426,441 | 2.60% | +426,441 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 536,798 | +536,798 | 0 | 63,874 | 0.39% | +63,874 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 677,106 | +677,106 | 0 | 62,050 | 0.38% | +62,050 |
| NVIDIA CORPORATION(NVDA) | 1,145,825 | 1,301,989 | +156,164 | 199,832 | 260,515 | 1.59% | +60,683 |
| ISHARES TR | 321,276 | 353,499 | +32,223 | 209,861 | 264,732 | 1.62% | +54,871 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,097,040 | +1,097,040 | 0 | 48,665 | 0.30% | +48,665 |
| MICRON TECHNOLOGY INC(MU) | 48,434 | 54,879 | +6,445 | 16,363 | 63,348 | 0.39% | +46,985 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 1,407,335 | +1,407,335 | 0 | 46,400 | 0.28% | +46,400 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 1,644,090 | +1,644,090 | 0 | 46,117 | 0.28% | +46,117 |
| INVESCO QQQ TR | 234,335 | 245,984 | +11,649 | 135,253 | 181,142 | 1.11% | +45,889 |
| ISHARES TR | 2,788,906 | 2,976,786 | +187,880 | 285,166 | 327,893 | 2.00% | +42,727 |
| BLACKROCK ETF TRUST II | 0 | 844,485 | +844,485 | 0 | 42,469 | 0.26% | +42,469 |
| AMAZON COM INC(AMZN) | 0 | 610,008 | +610,008 | 0 | 145,389 | 0.89% | +145,389 |
| ISHARES TR | 251,742 | 551,289 | +299,547 | 28,036 | 68,591 | 0.42% | +40,555 |
| ALPHABET INC(GOOG) | 0 | 278,095 | +278,095 | 0 | 98,259 | 0.60% | +98,259 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 432,820 | +432,820 | 0 | 38,036 | 0.23% | +38,036 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 652,788 | +652,788 | 0 | 36,654 | 0.22% | +36,654 |
| MICROSOFT CORP(MSFT) | 0 | 520,766 | +520,766 | 0 | 194,256 | 1.19% | +194,256 |
| APPLIED MATLS INC | 39,256 | 63,218 | +23,962 | 13,417 | 45,706 | 0.28% | +32,289 |
| VANGUARD INDEX FDS | 358,773 | 1,674,384 | +1,315,611 | 103,032 | 134,905 | 0.82% | +31,873 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 0 | 1,184,223 | +1,184,223 | 0 | 29,937 | 0.18% | +29,937 |
| BROADCOM INC(AVGO) | 0 | 307,472 | +307,472 | 0 | 116,147 | 0.71% | +116,147 |
| ISHARES TR INVT GRAD SY ETF | 0 | 620,167 | +620,167 | 0 | 27,976 | 0.17% | +27,976 |
| JPMORGAN CHASE & CO(JPM) | 0 | 245,022 | +245,022 | 0 | 80,203 | 0.49% | +80,203 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 759,755 | +759,755 | 0 | 27,754 | 0.17% | +27,754 |
| ISHARES TR US TREAS BD ETF | 5,260,410 | 6,493,994 | +1,233,584 | 120,516 | 147,933 | 0.90% | +27,417 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 142,007 | +142,007 | 0 | 27,055 | 0.17% | +27,055 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 802,985 | +802,985 | 0 | 26,868 | 0.16% | +26,868 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 68,850 | +68,850 | 0 | 39,996 | 0.24% | +39,996 |
| VANGUARD INDEX FDS | 997,691 | 1,019,302 | +21,611 | 195,747 | 222,136 | 1.36% | +26,390 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 302,746 | +302,746 | 0 | 30,520 | 0.19% | +30,520 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 484,355 | +484,355 | 0 | 24,407 | 0.15% | +24,407 |
| ALPHABET INC(GOOG) | 0 | 339,733 | +339,733 | 0 | 121,410 | 0.74% | +121,410 |
| AMERICAN CENTY ETF TR | 2,026,345 | 2,155,582 | +129,237 | 154,347 | 177,577 | 1.08% | +23,230 |
| VANGUARD INDEX FDS | 0 | 272,432 | +272,432 | 0 | 187,109 | 1.14% | +187,109 |
| BROADCOM INC(AVGO)(Put) | 0 | 60,300 | +60,300 | 0 | 22,778 | — | +22,778 |
| AMPLIFY ETF TR | 0 | 689,804 | +689,804 | 0 | 20,584 | 0.13% | +20,584 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 457,123 | +457,123 | 0 | 21,709 | 0.13% | +21,709 |
| CATERPILLAR INC(CAT) | 46,270 | 48,985 | +2,715 | 32,780 | 52,164 | 0.32% | +19,384 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 370,844 | +370,844 | 0 | 19,202 | 0.12% | +19,202 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 356,854 | +356,854 | 0 | 19,131 | 0.12% | +19,131 |
| VANGUARD INDEX FDS | 0 | 290,722 | +290,722 | 0 | 107,579 | 0.66% | +107,579 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 325,390 | +325,390 | 0 | 18,765 | 0.11% | +18,765 |
| VANGUARD INDEX FDS | 310,293 | 329,358 | +19,065 | 81,272 | 99,835 | 0.61% | +18,563 |
| ISHARES TR MSCI USA MIN ETF | 0 | 183,663 | +183,663 | 0 | 17,716 | 0.11% | +17,716 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 435,269 | +435,269 | 0 | 17,663 | 0.11% | +17,663 |
| INTEL CORP(INTC) | 0 | 192,070 | +192,070 | 0 | 26,819 | 0.16% | +26,819 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 504,693 | +504,693 | 0 | 15,449 | 0.09% | +15,449 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 284,961 | +284,961 | 0 | 15,134 | 0.09% | +15,134 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 128,321 | +128,321 | 0 | 15,049 | 0.09% | +15,049 |
| ELI LILLY & CO(LLY) | 0 | 45,883 | +45,883 | 0 | 55,033 | 0.34% | +55,033 |
| SHOPIFY INC(SHOP) | 0 | 170,910 | +170,910 | 0 | 19,515 | 0.12% | +19,515 |
| VANGUARD BD INDEX FDS | 0 | 1,249,034 | +1,249,034 | 0 | 91,692 | 0.56% | +91,692 |
| ISHARES TR MSCI USA VALUE | 0 | 80,653 | +80,653 | 0 | 16,115 | 0.10% | +16,115 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 39,061 | +39,061 | 0 | 16,853 | 0.10% | +16,853 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 96,502 | +96,502 | 0 | 15,052 | 0.09% | +15,052 |
| CISCO SYS INC(CSCO) | 0 | 275,950 | +275,950 | 0 | 32,413 | 0.20% | +32,413 |
| KLA CORP(KLAC) | 0 | 87,377 | +87,377 | 0 | 26,363 | 0.16% | +26,363 |
| ISHARES TR | 144,578 | 289,543 | +144,965 | 12,533 | 25,022 | 0.15% | +12,489 |
| ISHARES TR | 0 | 588,260 | +588,260 | 0 | 12,736 | 0.08% | +12,736 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,357,368 | 1,619,728 | +262,360 | 63,728 | 75,819 | 0.46% | +12,091 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 41,888 | +41,888 | 0 | 11,887 | 0.07% | +11,887 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 243,798 | +243,798 | 0 | 11,702 | 0.07% | +11,702 |
| BLACKROCK ETF TRUST II | 0 | 481,235 | +481,235 | 0 | 11,670 | 0.07% | +11,670 |
| ISHARES TR | 0 | 359,522 | +359,522 | 0 | 38,692 | 0.24% | +38,692 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 282,233 | +282,233 | 0 | 11,371 | 0.07% | +11,371 |
| SCHWAB STRATEGIC TR | 0 | 874,953 | +874,953 | 0 | 31,612 | 0.19% | +31,612 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 100,156 | +100,156 | 0 | 11,226 | 0.07% | +11,226 |
| ISHARES TR MSCI USA MMENTM | 345,340 | 274,471 | -70,869 | 82,878 | 94,097 | 0.57% | +11,219 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 41,345 | +41,345 | 0 | 27,118 | 0.17% | +27,118 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 84,047 | +84,047 | 0 | 62,764 | 0.38% | +62,764 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 848,643 | +848,643 | 0 | 91,229 | 0.56% | +91,229 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 179,401 | +179,401 | 0 | 10,906 | 0.07% | +10,906 |
| GLOBAL X FDS DEFENSE TECH ETF | 839,041 | 1,172,606 | +333,565 | 59,438 | 70,016 | 0.43% | +10,579 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 142,576 | +142,576 | 0 | 71,344 | 0.44% | +71,344 |
| VODAFONE GROUP PLC(VOD) | 0 | 788,577 | +788,577 | 0 | 10,429 | 0.06% | +10,429 |
| TESLA INC(TSLA) | 0 | 120,754 | +120,754 | 0 | 50,789 | 0.31% | +50,789 |
| VANECK ETF TRUST NATURAL RESOURC | 0 | 146,855 | +146,855 | 0 | 10,076 | 0.06% | +10,076 |
| TECHNIPFMC PLC(FTI) | 0 | 239,709 | +239,709 | 0 | 15,893 | 0.10% | +15,893 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 386,360 | +386,360 | 0 | 9,671 | 0.06% | +9,671 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 419,457 | 528,335 | +108,878 | 29,513 | 38,991 | 0.24% | +9,478 |
| AMERICAN CENTY ETF TR | 135,733 | 195,616 | +59,883 | 14,994 | 24,405 | 0.15% | +9,411 |
| WESTERN DIGITAL CORP(WDC) | 0 | 26,556 | +26,556 | 0 | 16,962 | 0.10% | +16,962 |