Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 3,975,707 | 4,003,540 | +27,833 | 304 | 352 | 8.11% | +48 |
| ISHARES TR | 185,934 | 219,719 | +33,785 | 121 | 165 | 3.79% | +43 |
| ISHARES TR | 8,784 | 335,370 | +326,586 | 0 | 28 | 0.64% | +27 |
| GOLDMAN SACHS ETF S&P 500 PREMIUM | 2,251 | 304,548 | +302,297 | 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 |
| FIDELITY COVINGTON TRUST | 455,846 | 578,034 | +122,188 | 23 | 36 | 0.83% | +13 |
| 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 |
| 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 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 1,839,476 | 1,862,959 | +23,483 | 66 | 76 | 1.74% | +9 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 841,857 | 851,673 | +9,816 | 32 | 41 | 0.95% | +9 |
| 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 | 125,441 | 351,015 | +225,574 | 4 | 11 | 0.26% | +7 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 99,902 | 216,925 | +117,023 | 4 | 11 | 0.25% | +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 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 176,969 | 394,362 | +217,393 | 5 | 11 | 0.26% | +7 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 407,450 | 485,351 | +77,901 | 16 | 23 | 0.53% | +7 |
| APPLE INC(AAPL) | 199,681 | 195,454 | -4,227 | 51 | 57 | 1.30% | +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 |
| MORGAN STANLEY(MS) | 122,651 | 121,253 | -1,398 | 20 | 25 | 0.58% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 35,482 | 34,585 | -897 | 30 | 35 | 0.81% | +5 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,552,515 | 1,661,909 | +109,394 | 73 | 78 | 1.80% | +5 |
| BROADCOM INC(AVGO) | 76,322 | 75,193 | -1,129 | 24 | 28 | 0.65% | +5 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 412 | 219,579 | +219,167 | 0 | 5 | 0.11% | +5 |
| BLACKROCK ETF TRUST II | 0 | 93,125 | +93,125 | 0 | 5 | 0.11% | +5 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 2,383,246 | 2,566,978 | +183,732 | 56 | 60 | 1.39% | +5 |
| AMERICAN CENTY ETF TR | 189,270 | 205,091 | +15,821 | 15 | 20 | 0.46% | +5 |
| SPDR SERIES TRUST ST STR P500GRW | 226,732 | 224,220 | -2,512 | 22 | 27 | 0.61% | +4 |
| 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 |
| VANGUARD INDEX FDS | 42,813 | 264,815 | +222,002 | 19 | 23 | 0.53% | +4 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 402,514 | 328,627 | -73,887 | 13 | 17 | 0.40% | +4 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 261,089 | 298,241 | +37,152 | 9 | 13 | 0.29% | +4 |
| SPDR SERIES TRUST ST INTER BD ETF | 2,520,753 | 2,637,621 | +116,868 | 85 | 88 | 2.03% | +4 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 958,464 | 1,078,448 | +119,984 | 26 | 30 | 0.68% | +4 |
| ISHARES TR US TREAS BD ETF | 277,323 | 430,843 | +153,520 | 6 | 10 | 0.23% | +3 |
| PIMCO ETF TR MULTISECTOR BD | 218,719 | 343,523 | +124,804 | 6 | 9 | 0.21% | +3 |
| 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 | 33,913 | 39,350 | +5,437 | 9 | 12 | 0.28% | +3 |
| MICROSOFT CORP(MSFT) | 122,592 | 130,483 | +7,891 | 45 | 49 | 1.12% | +3 |
| PGIM ETF TR PGIM ULTRA SH BD | 79,593 | 144,762 | +65,169 | 4 | 7 | 0.17% | +3 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 248,724 | 275,185 | +26,461 | 10 | 13 | 0.30% | +3 |
| VANGUARD INDEX FDS | 90,013 | 93,779 | +3,766 | 18 | 20 | 0.47% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,254 | 22,146 | +7,892 | 3 | 6 | 0.14% | +3 |
| VISA INC(V) | 56,008 | 57,412 | +1,404 | 17 | 20 | 0.45% | +3 |
| ISHARES TR | 48,148 | 65,297 | +17,149 | 5 | 8 | 0.19% | +3 |
| AMERICAN CENTY ETF TR | 116,396 | 125,025 | +8,629 | 13 | 16 | 0.36% | +3 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 123,092 | 138,463 | +15,371 | 9 | 11 | 0.26% | +3 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 128,497 | 164,262 | +35,765 | 5 | 8 | 0.19% | +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 | 54,853 | 116,614 | +61,761 | 2 | 4 | 0.10% | +3 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 48,018 | +48,018 | 0 | 3 | 0.06% | +3 |
| CAPITAL GROUP INTERNATIONAL SHS | 101,143 | 158,351 | +57,208 | 3 | 6 | 0.13% | +2 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 279,209 | 306,711 | +27,502 | 8 | 11 | 0.24% | +2 |
| ISHARES TR ULTRA SHORT DUR | 509 | 47,343 | +46,834 | 0 | 2 | 0.06% | +2 |
| ISHARES TR | 92,144 | 92,927 | +783 | 11 | 14 | 0.32% | +2 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 87,443 | 138,685 | +51,242 | 3 | 6 | 0.13% | +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 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 346,383 | 355,182 | +8,799 | 16 | 18 | 0.42% | +2 |
| ISHARES TR CORE DIV GRWTH | 459,104 | 453,330 | -5,774 | 32 | 34 | 0.79% | +2 |
| CISCO SYS INC(CSCO) | 65,452 | 60,921 | -4,531 | 5 | 7 | 0.16% | +2 |
| JOHNSON CONTROLS INTERNATION SHS | 167,413 | 164,304 | -3,109 | 22 | 24 | 0.55% | +2 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 65,231 | 98,321 | +33,090 | 3 | 5 | 0.11% | +2 |
| INVESCO QQQ TR | 8,609 | 9,390 | +781 | 5 | 7 | 0.16% | +2 |
| GOLDMAN SACHS ETF NASDA 100 ETF | 26,601 | 54,840 | +28,239 | 1 | 3 | 0.07% | +2 |
| VANGUARD INDEX FDS | 35,285 | 35,733 | +448 | 11 | 13 | 0.30% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 1,937 | 19,587 | +17,650 | 0 | 2 | 0.05% | +2 |
| HONEYWELL INTL INC | 0 | 7,626 | +7,626 | 0 | 2 | 0.04% | +2 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 48,227 | 89,985 | +41,758 | 1 | 3 | 0.07% | +2 |
| HONEYWELL AEROSPACE INC | 0 | 7,626 | +7,626 | 0 | 2 | 0.04% | +2 |
| ALPHABET INC(GOOG) | 30,050 | 28,955 | -1,095 | 9 | 10 | 0.24% | +2 |
| AMAZON COM INC(AMZN) | 91,890 | 87,047 | -4,843 | 19 | 21 | 0.48% | +2 |
| T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF | 123,623 | 152,912 | +29,289 | 4 | 6 | 0.14% | +2 |
| SPDR SERIES TRUST ST STR PR SP1500 | 98,844 | 103,283 | +4,439 | 8 | 9 | 0.22% | +2 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 123,849 | 131,393 | +7,544 | 9 | 10 | 0.24% | +2 |
| PIMCO ETF TR INTER MUN BD ACT | 429,414 | 455,347 | +25,933 | 22 | 24 | 0.55% | +2 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 198,988 | 267,958 | +68,970 | 4 | 6 | 0.14% | +2 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 132,899 | 187,286 | +54,387 | 3 | 5 | 0.11% | +1 |
| GE AEROSPACE(GE) | 11,522 | 12,686 | +1,164 | 3 | 5 | 0.11% | +1 |
| ELI LILLY & CO(LLY) | 5,335 | 5,315 | -20 | 5 | 6 | 0.15% | +1 |
| ISHARES TR | 30,281 | 30,234 | -47 | 10 | 11 | 0.25% | +1 |
| JPMORGAN CHASE & CO(JPM) | 49,604 | 48,924 | -680 | 15 | 16 | 0.37% | +1 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 15,637 | 30,620 | +14,983 | 1 | 3 | 0.06% | +1 |
| ISHARES TR | 68,162 | 82,871 | +14,709 | 6 | 8 | 0.18% | +1 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 40,061 | 64,187 | +24,126 | 2 | 3 | 0.07% | +1 |
| INVESCO EXCH TRADED FD TR II | 8,784 | 9,756 | +972 | 0 | 2 | 0.04% | +1 |