Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,629,596 | +4,629,596 | 0 | 406,849 | 5.90% | +406,849 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,889,672 | +4,889,672 | 0 | 297,243 | 4.31% | +297,243 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,326,724 | +2,326,724 | 0 | 276,857 | 4.02% | +276,857 |
| ISHARES TR | 0 | 2,736,985 | +2,736,985 | 0 | 275,532 | 4.00% | +275,532 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 1,427,030 | +1,427,030 | 0 | 135,354 | 1.96% | +135,354 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 1,153,617 | +1,153,617 | 0 | 129,309 | 1.88% | +129,309 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 0 | 3,874,626 | +3,874,626 | 0 | 99,500 | 1.44% | +99,500 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 834,093 | +834,093 | 0 | 91,008 | 1.32% | +91,008 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 732,397 | +732,397 | 0 | 87,250 | 1.27% | +87,250 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,687,130 | +1,687,130 | 0 | 61,631 | 0.89% | +61,631 |
| VANGUARD INDEX FDS | 588,417 | 599,760 | +11,343 | 351,609 | 411,921 | 5.98% | +60,312 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,092,633 | +1,092,633 | 0 | 56,577 | 0.82% | +56,577 |
| INVESCO QQQ TR | 0 | 373,687 | +373,687 | 0 | 275,183 | 3.99% | +275,183 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,032,022 | +1,032,022 | 0 | 29,299 | 0.43% | +29,299 |
| ISHARES TR | 2,668,843 | 3,076,200 | +407,357 | 178,813 | 204,875 | 2.97% | +26,062 |
| APPLE INC(AAPL) | 0 | 764,922 | +764,922 | 0 | 221,338 | 3.21% | +221,338 |
| ISHARES INC CORE MSCI EMKT | 945,629 | 1,096,059 | +150,430 | 65,958 | 90,798 | 1.32% | +24,840 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 263,609 | +263,609 | 0 | 24,157 | 0.35% | +24,157 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 104,744 | +104,744 | 0 | 19,956 | 0.29% | +19,956 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 273,293 | +273,293 | 0 | 204,087 | 2.96% | +204,087 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 297,104 | +297,104 | 0 | 15,663 | 0.23% | +15,663 |
| BLACKROCK ETF TRUST II | 0 | 293,554 | +293,554 | 0 | 15,365 | 0.22% | +15,365 |
| ISHARES TR | 0 | 295,228 | +295,228 | 0 | 120,896 | 1.75% | +120,896 |
| ISHARES TR | 524,082 | 662,231 | +138,149 | 50,018 | 62,627 | 0.91% | +12,609 |
| KRAFT HEINZ CO(KHC) | 0 | 652,700 | +652,700 | 0 | 15,417 | 0.22% | +15,417 |
| ISHARES TR | 0 | 191,265 | +191,265 | 0 | 57,466 | 0.83% | +57,466 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 378,158 | +378,158 | 0 | 9,825 | 0.14% | +9,825 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 181,948 | +181,948 | 0 | 9,754 | 0.14% | +9,754 |
| ISHARES TR FUTU AI TECH ETF | 0 | 125,155 | +125,155 | 0 | 9,532 | 0.14% | +9,532 |
| SCHWAB STRATEGIC TR | 0 | 1,618,956 | +1,618,956 | 0 | 37,446 | 0.54% | +37,446 |
| BLACKROCK ETF TRUST | 0 | 336,225 | +336,225 | 0 | 8,613 | 0.13% | +8,613 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 154,414 | +154,414 | 0 | 17,310 | 0.25% | +17,310 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 18,583 | +18,583 | 0 | 10,795 | 0.16% | +10,795 |
| ISHARES TR INVT GRAD SY ETF | 0 | 153,630 | +153,630 | 0 | 6,930 | 0.10% | +6,930 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 110,441 | +110,441 | 0 | 33,460 | 0.49% | +33,460 |
| LATTICE STRATEGIES TR | 0 | 1,213,197 | +1,213,197 | 0 | 81,769 | 1.19% | +81,769 |
| NVIDIA CORPORATION(NVDA) | 0 | 325,443 | +325,443 | 0 | 65,118 | 0.95% | +65,118 |
| KEURIG DR PEPPER INC(KDP) | 0 | 516,456 | +516,456 | 0 | 16,904 | 0.25% | +16,904 |
| ISHARES TR | 0 | 680,478 | +680,478 | 0 | 75,070 | 1.09% | +75,070 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 32,871 | +32,871 | 0 | 6,089 | 0.09% | +6,089 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 112,406 | +112,406 | 0 | 5,970 | 0.09% | +5,970 |
| ISHARES TR | 0 | 378,795 | +378,795 | 0 | 47,035 | 0.68% | +47,035 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 124,735 | +124,735 | 0 | 5,533 | 0.08% | +5,533 |
| ALPHABET INC(GOOG) | 0 | 69,038 | +69,038 | 0 | 24,672 | 0.36% | +24,672 |
| ISHARES TR | 274,803 | 262,654 | -12,149 | 34,161 | 38,954 | 0.57% | +4,793 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 163,990 | +163,990 | 0 | 4,762 | 0.07% | +4,762 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 31,048 | +31,048 | 0 | 4,725 | 0.07% | +4,725 |
| ISHARES TR MSCI USA MMENTM | 0 | 56,748 | +56,748 | 0 | 19,455 | 0.28% | +19,455 |
| ISHARES TR | 683,676 | 681,246 | -2,430 | 66,406 | 70,768 | 1.03% | +4,362 |
| AMAZON COM INC(AMZN) | 129,681 | 131,565 | +1,884 | 27,009 | 31,357 | 0.46% | +4,349 |
| ALPHABET INC(GOOG) | 0 | 62,163 | +62,163 | 0 | 21,964 | 0.32% | +21,964 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 65,211 | +65,211 | 0 | 3,761 | 0.05% | +3,761 |
| CATERPILLAR INC(CAT) | 10,086 | 10,121 | +35 | 7,146 | 10,778 | 0.16% | +3,632 |
| CORNING INC(GLW) | 29,321 | 29,738 | +417 | 3,987 | 7,596 | 0.11% | +3,609 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 102,247 | +102,247 | 0 | 12,221 | 0.18% | +12,221 |
| PHILIP MORRIS INTL INC(PM) | 0 | 178,201 | +178,201 | 0 | 32,238 | 0.47% | +32,238 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,690 | +3,690 | 0 | 3,561 | 0.05% | +3,561 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 80,022 | +80,022 | 0 | 3,048 | 0.04% | +3,048 |
| ISHARES INC MSCI EMRG CHN | 0 | 85,909 | +85,909 | 0 | 8,788 | 0.13% | +8,788 |
| VANGUARD INDEX FDS | 0 | 77,998 | +77,998 | 0 | 28,862 | 0.42% | +28,862 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 28,534 | +28,534 | 0 | 2,740 | 0.04% | +2,740 |
| VANGUARD TAX-MANAGED FDS | 461,341 | 453,208 | -8,133 | 29,563 | 32,291 | 0.47% | +2,728 |
| CISCO SYS INC(CSCO) | 0 | 56,855 | +56,855 | 0 | 6,678 | 0.10% | +6,678 |
| ABBVIE INC(ABBV) | 0 | 66,702 | +66,702 | 0 | 16,785 | 0.24% | +16,785 |
| JPMORGAN CHASE & CO(JPM) | 60,410 | 62,473 | +2,063 | 17,770 | 20,449 | 0.30% | +2,679 |
| EA SERIES TRUST MARK FO DIVI ETF | 0 | 95,504 | +95,504 | 0 | 2,651 | 0.04% | +2,651 |
| ISHARES TR HDG MSCI EAFE | 3,074,762 | 2,840,162 | -234,600 | 130,662 | 133,275 | 1.93% | +2,613 |
| PROGRESSIVE CORP(PGR) | 0 | 133,547 | +133,547 | 0 | 29,173 | 0.42% | +29,173 |
| ISHARES TR MSCI USA MIN ETF | 0 | 26,580 | +26,580 | 0 | 2,564 | 0.04% | +2,564 |
| ISHARES TR | 0 | 28,201 | +28,201 | 0 | 21,119 | 0.31% | +21,119 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,831 | +2,831 | 0 | 3,267 | 0.05% | +3,267 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 15,193 | +15,193 | 0 | 2,411 | 0.03% | +2,411 |
| INTEL CORP(INTC) | 0 | 26,189 | +26,189 | 0 | 3,657 | 0.05% | +3,657 |
| BROADCOM INC(AVGO) | 35,927 | 35,448 | -479 | 11,120 | 13,391 | 0.19% | +2,271 |
| APPLE INC(AAPL)(Put) | 0 | 12,000 | +12,000 | 0 | 3,472 | — | +3,472 |
| TESLA INC(TSLA) | 0 | 47,960 | +47,960 | 0 | 20,172 | 0.29% | +20,172 |
| ELI LILLY & CO(LLY) | 0 | 7,302 | +7,302 | 0 | 8,758 | 0.13% | +8,758 |
| KLA CORP(KLAC) | 0 | 13,232 | +13,232 | 0 | 3,992 | 0.06% | +3,992 |
| APPLIED MATLS INC | 0 | 5,364 | +5,364 | 0 | 3,878 | 0.06% | +3,878 |
| VISA INC(V) | 0 | 32,675 | +32,675 | 0 | 11,211 | 0.16% | +11,211 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 1,034,026 | +1,034,026 | 0 | 28,684 | 0.42% | +28,684 |
| VANGUARD INDEX FDS | 0 | 48,519 | +48,519 | 0 | 14,707 | 0.21% | +14,707 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 43,997 | +43,997 | 0 | 22,016 | 0.32% | +22,016 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 45,218 | +45,218 | 0 | 1,835 | 0.03% | +1,835 |
| ISHARES TR | 0 | 71,508 | +71,508 | 0 | 9,834 | 0.14% | +9,834 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 13,374 | +13,374 | 0 | 1,569 | 0.02% | +1,569 |
| SPDR SERIES TRUST ST STR R2K LOWV | 0 | 9,880 | +9,880 | 0 | 1,555 | 0.02% | +1,555 |
| ISHARES TR | 0 | 94,698 | +94,698 | 0 | 6,795 | 0.10% | +6,795 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,287 | +7,287 | 0 | 2,171 | 0.03% | +2,171 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 16,632 | +16,632 | 0 | 1,510 | 0.02% | +1,510 |
| ISHARES TR | 0 | 10,521 | +10,521 | 0 | 1,498 | 0.02% | +1,498 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 15,264 | +15,264 | 0 | 2,912 | 0.04% | +2,912 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 5,064 | +5,064 | 0 | 1,437 | 0.02% | +1,437 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 108,741 | +108,741 | 0 | 11,690 | 0.17% | +11,690 |
| ALTRIA GROUP INC(MO) | 198,271 | 201,246 | +2,975 | 13,084 | 14,480 | 0.21% | +1,396 |
| PROSHARES TR ULTRAPRO QQQ | 122,144 | 78,806 | -43,338 | 5,091 | 6,383 | 0.09% | +1,292 |
| GE AEROSPACE(GE) | 0 | 10,242 | +10,242 | 0 | 3,828 | 0.06% | +3,828 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,468 | 10,777 | -691 | 3,876 | 5,147 | 0.07% | +1,271 |
| ISHARES TR | 51,095 | 51,275 | +180 | 11,177 | 12,430 | 0.18% | +1,253 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 6,601 | +6,601 | 0 | 1,233 | 0.02% | +1,233 |