Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,003,540 | +4,003,540 | 0 | 352 | 8.11% | +352 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 2,637,621 | +2,637,621 | 0 | 88 | 2.03% | +88 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 1,862,959 | +1,862,959 | 0 | 76 | 1.74% | +76 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 2,566,978 | +2,566,978 | 0 | 60 | 1.39% | +60 |
| ISHARES TR | 185,934 | 219,719 | +33,785 | 121 | 165 | 3.79% | +43 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 851,673 | +851,673 | 0 | 41 | 0.95% | +41 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 1,078,448 | +1,078,448 | 0 | 30 | 0.68% | +30 |
| ISHARES TR | 0 | 335,370 | +335,370 | 0 | 28 | 0.64% | +28 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 224,220 | +224,220 | 0 | 27 | 0.61% | +27 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 701,421 | +701,421 | 0 | 24 | 0.56% | +24 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 485,351 | +485,351 | 0 | 23 | 0.53% | +23 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 355,182 | +355,182 | 0 | 18 | 0.42% | +18 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 328,627 | +328,627 | 0 | 17 | 0.40% | +17 |
| GOLDMAN SACHS ETF S&P 500 PREMIUM | 0 | 304,548 | +304,548 | 0 | 17 | 0.39% | +17 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 571,327 | +571,327 | 0 | 16 | 0.37% | +16 |
| FIDELITY MERRIMACK STR TR | 3,152,490 | 3,506,392 | +353,902 | 144 | 160 | 3.68% | +16 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 517,732 | +517,732 | 0 | 13 | 0.30% | +13 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 0 | 275,185 | +275,185 | 0 | 13 | 0.30% | +13 |
| FIDELITY COVINGTON TRUST | 455,846 | 578,034 | +122,188 | 23 | 36 | 0.83% | +13 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 298,241 | +298,241 | 0 | 13 | 0.29% | +13 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 485,740 | +485,740 | 0 | 12 | 0.29% | +12 |
| ALPHABET INC(GOOG) | 85,506 | 102,987 | +17,481 | 25 | 37 | 0.85% | +12 |
| ISHARES TR CORE UNIVRSL USD | 462,872 | 715,985 | +253,113 | 21 | 33 | 0.76% | +12 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 394,362 | +394,362 | 0 | 11 | 0.26% | +11 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 216,925 | +216,925 | 0 | 11 | 0.25% | +11 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 306,711 | +306,711 | 0 | 11 | 0.24% | +11 |
| ISHARES TR CORE MSCI EAFE | 1,322,097 | 1,343,998 | +21,901 | 120 | 130 | 2.99% | +10 |
| ISHARES INC CORE MSCI EMKT | 1,040,370 | 997,515 | -42,855 | 73 | 83 | 1.90% | +10 |
| PUTNAM ETF TRUST | 1,090,336 | 1,190,333 | +99,997 | 51 | 61 | 1.40% | +10 |
| DISNEY WALT CO(DIS) | 113,891 | 213,540 | +99,649 | 11 | 21 | 0.47% | +10 |
| NVIDIA CORPORATION(NVDA) | 84,789 | 121,129 | +36,340 | 15 | 24 | 0.56% | +9 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 103,283 | +103,283 | 0 | 9 | 0.22% | +9 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 164,262 | +164,262 | 0 | 8 | 0.19% | +8 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 695,950 | 688,862 | -7,088 | 80 | 88 | 2.03% | +8 |
| ISHARES TR | 294,526 | 297,608 | +3,082 | 33 | 41 | 0.94% | +8 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 351,015 | +351,015 | 0 | 11 | 0.26% | +11 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 136,948 | +136,948 | 0 | 7 | 0.16% | +7 |
| ISHARES TR | 285,740 | 288,546 | +2,806 | 41 | 47 | 1.09% | +7 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 532,076 | 552,168 | +20,092 | 31 | 38 | 0.87% | +7 |
| APPLE INC(AAPL) | 199,681 | 195,454 | -4,227 | 51 | 57 | 1.30% | +6 |
| T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF | 0 | 152,912 | +152,912 | 0 | 6 | 0.14% | +6 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 441,659 | 519,389 | +77,730 | 14 | 19 | 0.45% | +6 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 150,557 | +150,557 | 0 | 6 | 0.13% | +6 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 864,447 | 960,188 | +95,741 | 26 | 31 | 0.72% | +5 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 1,600,542 | 1,619,997 | +19,455 | 64 | 69 | 1.59% | +5 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 46,988 | +46,988 | 0 | 5 | 0.12% | +5 |
| MORGAN STANLEY(MS) | 122,651 | 121,253 | -1,398 | 20 | 25 | 0.58% | +5 |
| FUNDX INVT TR | 0 | 164,714 | +164,714 | 0 | 5 | 0.11% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 35,482 | 34,585 | -897 | 30 | 35 | 0.81% | +5 |
| STATE STR SPDR(SPY) | 0 | 6,586 | +6,586 | 0 | 5 | 0.11% | +5 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,552,515 | 1,661,909 | +109,394 | 73 | 78 | 1.80% | +5 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 80,207 | +80,207 | 0 | 5 | 0.11% | +5 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 187,286 | +187,286 | 0 | 5 | 0.11% | +5 |
| BROADCOM INC(AVGO) | 76,322 | 75,193 | -1,129 | 24 | 28 | 0.65% | +5 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 39,540 | +39,540 | 0 | 5 | 0.11% | +5 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 0 | 219,579 | +219,579 | 0 | 5 | 0.11% | +5 |
| BLACKROCK ETF TRUST II | 0 | 93,125 | +93,125 | 0 | 5 | 0.11% | +5 |
| AMERICAN CENTY ETF TR | 189,270 | 205,091 | +15,821 | 15 | 20 | 0.46% | +5 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 30,022 | 30,549 | +527 | 10 | 15 | 0.34% | +4 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 455,037 | 501,777 | +46,740 | 16 | 21 | 0.48% | +4 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 101,511 | +101,511 | 0 | 4 | 0.10% | +4 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 43,639 | +43,639 | 0 | 4 | 0.10% | +4 |
| VANGUARD INDEX FDS | 42,813 | 264,815 | +222,002 | 19 | 23 | 0.53% | +4 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 57,041 | +57,041 | 0 | 4 | 0.09% | +4 |
| ISHARES TR US TREAS BD ETF | 0 | 430,843 | +430,843 | 0 | 10 | 0.23% | +10 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 343,523 | +343,523 | 0 | 9 | 0.21% | +9 |
| VANGUARD BD INDEX FDS | 760,204 | 808,296 | +48,092 | 60 | 63 | 1.45% | +3 |
| ISHARES TR | 222,060 | 237,772 | +15,712 | 15 | 18 | 0.42% | +3 |
| VANGUARD INDEX FDS | 0 | 39,350 | +39,350 | 0 | 12 | 0.28% | +12 |
| MICROSOFT CORP(MSFT) | 122,592 | 130,483 | +7,891 | 45 | 49 | 1.12% | +3 |
| GOLDMAN SACHS ETF NASDA 100 ETF | 0 | 54,840 | +54,840 | 0 | 3 | 0.07% | +3 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 144,762 | +144,762 | 0 | 7 | 0.17% | +7 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 55,683 | +55,683 | 0 | 3 | 0.07% | +3 |
| BLACKROCK ETF TRUST II | 0 | 137,977 | +137,977 | 0 | 3 | 0.07% | +3 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 110,811 | +110,811 | 0 | 3 | 0.07% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,178 | +15,178 | 0 | 3 | 0.07% | +3 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 64,187 | +64,187 | 0 | 3 | 0.07% | +3 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 30,620 | +30,620 | 0 | 3 | 0.06% | +3 |
| VANGUARD INDEX FDS | 90,013 | 93,779 | +3,766 | 18 | 20 | 0.47% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 22,146 | +22,146 | 0 | 6 | 0.14% | +6 |
| VISA INC(V) | 56,008 | 57,412 | +1,404 | 17 | 20 | 0.45% | +3 |
| ISHARES TR | 0 | 65,297 | +65,297 | 0 | 8 | 0.19% | +8 |
| ISHARES TR MSCI WO SMAL ETF | 0 | 78,061 | +78,061 | 0 | 3 | 0.06% | +3 |
| AMERICAN CENTY ETF TR | 116,396 | 125,025 | +8,629 | 13 | 16 | 0.36% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 72,788 | +72,788 | 0 | 3 | 0.06% | +3 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 123,092 | 138,463 | +15,371 | 9 | 11 | 0.26% | +3 |
| PGIM ETF TR ACTV HY BD ETF | 487,663 | 558,617 | +70,954 | 17 | 19 | 0.45% | +3 |
| VANGUARD TAX-MANAGED FDS | 139,815 | 161,947 | +22,132 | 9 | 12 | 0.27% | +3 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 199,669 | 247,480 | +47,811 | 10 | 13 | 0.29% | +3 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 116,614 | +116,614 | 0 | 4 | 0.10% | +4 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 0 | 53,065 | +53,065 | 0 | 3 | 0.06% | +3 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 48,018 | +48,018 | 0 | 3 | 0.06% | +3 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 158,351 | +158,351 | 0 | 6 | 0.13% | +6 |
| ISHARES TR ULTRA SHORT DUR | 0 | 47,343 | +47,343 | 0 | 2 | 0.06% | +2 |
| ISHARES TR | 92,144 | 92,927 | +783 | 11 | 14 | 0.32% | +2 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 138,685 | +138,685 | 0 | 6 | 0.13% | +6 |
| CALAMOS ETF TR LADD S&P 500 ETF | 0 | 81,559 | +81,559 | 0 | 2 | 0.05% | +2 |
| AMEREN CORP(AEE) | 0 | 19,745 | +19,745 | 0 | 2 | 0.05% | +2 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 364,862 | 396,571 | +31,709 | 19 | 21 | 0.49% | +2 |
| ISHARES TR CORE DIV GRWTH | 459,104 | 453,330 | -5,774 | 32 | 34 | 0.79% | +2 |