Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 17,603,498 | +17,603,498 | 0 | 566,657 | 8.85% | +566,657 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 19,066,388 | +19,066,388 | 0 | 479,523 | 7.49% | +479,523 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 12,472,470 | +12,472,470 | 0 | 404,607 | 6.32% | +404,607 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 6,548,655 | +6,548,655 | 0 | 165,157 | 2.58% | +165,157 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 4,068,988 | +4,068,988 | 0 | 104,372 | 1.63% | +104,372 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 10,657,097 | +10,657,097 | 0 | 331,969 | 5.19% | +331,969 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 8,629,046 | +8,629,046 | 0 | 273,800 | 4.28% | +273,800 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 536,479 | +536,479 | 0 | 63,836 | 1.00% | +63,836 |
| EXCHANGE TRADED CONCEPTS TRU | 7,605,895 | 8,772,271 | +1,166,376 | 212,737 | 274,137 | 4.28% | +61,400 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 395,879 | +395,879 | 0 | 36,278 | 0.57% | +36,278 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 185,272 | +185,272 | 0 | 35,298 | 0.55% | +35,298 |
| ISHARES TR | 0 | 350,260 | +350,260 | 0 | 35,261 | 0.55% | +35,261 |
| FIDELITY COVINGTON TRUST | 0 | 759,366 | +759,366 | 0 | 29,015 | 0.45% | +29,015 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 316,100 | +316,100 | 0 | 28,699 | 0.45% | +28,699 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 297,430 | +297,430 | 0 | 26,138 | 0.41% | +26,138 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 461,737 | +461,737 | 0 | 25,146 | 0.39% | +25,146 |
| PIMCO ETF TR MULTISECTOR BD | 620,585 | 1,516,100 | +895,515 | 16,259 | 40,207 | 0.63% | +23,948 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 325,572 | +325,572 | 0 | 21,996 | 0.34% | +21,996 |
| EXCHANGE TRADED CONCEPTS TRU | 5,778,730 | 6,628,950 | +850,220 | 145,046 | 165,594 | 2.59% | +20,548 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 539,708 | +539,708 | 0 | 19,716 | 0.31% | +19,716 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 689,172 | +689,172 | 0 | 18,077 | 0.28% | +18,077 |
| APPLE INC(AAPL) | 0 | 241,545 | +241,545 | 0 | 69,893 | 1.09% | +69,893 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 574,494 | +574,494 | 0 | 17,074 | 0.27% | +17,074 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 332,438 | +332,438 | 0 | 16,752 | 0.26% | +16,752 |
| PIMCO ETF TR ACTIVE BD ETF | 282,970 | 455,902 | +172,932 | 26,113 | 42,039 | 0.66% | +15,926 |
| INVESCO QQQ TR | 0 | 52,562 | +52,562 | 0 | 38,706 | 0.60% | +38,706 |
| NVIDIA CORPORATION(NVDA) | 0 | 265,149 | +265,149 | 0 | 53,054 | 0.83% | +53,054 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 373,465 | +373,465 | 0 | 14,487 | 0.23% | +14,487 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 454,959 | +454,959 | 0 | 14,035 | 0.22% | +14,035 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 340,059 | +340,059 | 0 | 13,446 | 0.21% | +13,446 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 441,147 | +441,147 | 0 | 13,239 | 0.21% | +13,239 |
| VANGUARD INDEX FDS | 0 | 57,777 | +57,777 | 0 | 39,682 | 0.62% | +39,682 |
| PUTNAM ETF TRUST | 0 | 264,218 | +264,218 | 0 | 12,593 | 0.20% | +12,593 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 113,014 | +113,014 | 0 | 12,107 | 0.19% | +12,107 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 283,699 | +283,699 | 0 | 11,839 | 0.18% | +11,839 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 148,467 | +148,467 | 0 | 11,622 | 0.18% | +11,622 |
| ISHARES TR | 0 | 19,219 | +19,219 | 0 | 12,315 | 0.19% | +12,315 |
| PUTNAM ETF TRUST | 880,823 | 1,011,811 | +130,988 | 40,870 | 51,552 | 0.81% | +10,682 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 226,054 | 566,569 | +340,515 | 8,495 | 18,921 | 0.30% | +10,425 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 193,160 | +193,160 | 0 | 10,355 | 0.16% | +10,355 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 359,861 | +359,861 | 0 | 9,184 | 0.14% | +9,184 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 199,299 | +199,299 | 0 | 9,036 | 0.14% | +9,036 |
| ALPHABET INC(GOOG) | 0 | 85,095 | +85,095 | 0 | 30,411 | 0.48% | +30,411 |
| INTEL CORP(INTC) | 0 | 89,232 | +89,232 | 0 | 12,459 | 0.19% | +12,459 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 169,600 | +169,600 | 0 | 8,358 | 0.13% | +8,358 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 68,827 | +68,827 | 0 | 8,072 | 0.13% | +8,072 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 198,410 | +198,410 | 0 | 7,938 | 0.12% | +7,938 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 41,772 | +41,772 | 0 | 7,737 | 0.12% | +7,737 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,611 | +7,611 | 0 | 8,786 | 0.14% | +8,786 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 126,801 | +126,801 | 0 | 7,313 | 0.11% | +7,313 |
| PIMCO ETF TR INV GRD CRP BD | 35,328 | 109,483 | +74,155 | 3,420 | 10,609 | 0.17% | +7,189 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 134,896 | +134,896 | 0 | 6,985 | 0.11% | +6,985 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 84,838 | +84,838 | 0 | 6,952 | 0.11% | +6,952 |
| ONDAS INC(ONDS) | 1,774,849 | 2,787,202 | +1,012,353 | 16,045 | 22,967 | 0.36% | +6,922 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 109,824 | +109,824 | 0 | 6,676 | 0.10% | +6,676 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 226,267 | +226,267 | 0 | 6,421 | 0.10% | +6,421 |
| FIDELITY COVINGTON TRUST | 663,672 | 633,474 | -30,198 | 33,263 | 39,345 | 0.61% | +6,082 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 359,542 | +359,542 | 0 | 5,879 | 0.09% | +5,879 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 237,138 | +237,138 | 0 | 5,559 | 0.09% | +5,559 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 1,100,004 | +1,100,004 | 0 | 59,433 | 0.93% | +59,433 |
| TESLA INC(TSLA) | 0 | 37,690 | +37,690 | 0 | 15,852 | 0.25% | +15,852 |
| ISHARES INC CORE MSCI EMKT | 0 | 124,392 | +124,392 | 0 | 10,305 | 0.16% | +10,305 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 157,947 | +157,947 | 0 | 6,747 | 0.11% | +6,747 |
| ISHARES TR | 0 | 71,332 | +71,332 | 0 | 6,746 | 0.11% | +6,746 |
| BROADCOM INC(AVGO) | 0 | 44,874 | +44,874 | 0 | 16,951 | 0.26% | +16,951 |
| PACER FDS TR DATA & DIGI REVO | 0 | 106,244 | +106,244 | 0 | 11,336 | 0.18% | +11,336 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 8,414 | +8,414 | 0 | 8,119 | 0.13% | +8,119 |
| APPLIED MATLS INC | 0 | 10,297 | +10,297 | 0 | 7,445 | 0.12% | +7,445 |
| PIMCO ETF TR MTG BKD SECS ACT | 50,594 | 146,964 | +96,370 | 2,509 | 7,257 | 0.11% | +4,748 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 16,727 | +16,727 | 0 | 12,491 | 0.20% | +12,491 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 29,484 | +29,484 | 0 | 4,678 | 0.07% | +4,678 |
| ELI LILLY & CO(LLY) | 0 | 10,775 | +10,775 | 0 | 12,924 | 0.20% | +12,924 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 102,090 | +102,090 | 0 | 4,529 | 0.07% | +4,529 |
| VANGUARD INDEX FDS | 0 | 302,163 | +302,163 | 0 | 26,028 | 0.41% | +26,028 |
| ISHARES TR | 0 | 18,947 | +18,947 | 0 | 5,693 | 0.09% | +5,693 |
| NORTHERN LTS FD TR II BEACON UNIFIED C | 0 | 142,199 | +142,199 | 0 | 4,320 | 0.07% | +4,320 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,253 | 13,375 | -3,878 | 3,510 | 7,770 | 0.12% | +4,260 |
| FRANKLIN TEMPLETON ETF TR US EQUITY INDEX | 0 | 65,040 | +65,040 | 0 | 4,247 | 0.07% | +4,247 |
| GOLDMAN SACHS ETF TR | 369,331 | 355,036 | -14,295 | 46,214 | 50,376 | 0.79% | +4,162 |
| PIMCO ETF TR PREFERRED AND CP | 0 | 94,044 | +94,044 | 0 | 4,829 | 0.08% | +4,829 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 0 | 185,259 | +185,259 | 0 | 3,965 | 0.06% | +3,965 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 150,503 | +150,503 | 0 | 3,925 | 0.06% | +3,925 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 81,272 | +81,272 | 0 | 3,881 | 0.06% | +3,881 |
| CATERPILLAR INC(CAT) | 0 | 9,930 | +9,930 | 0 | 10,575 | 0.17% | +10,575 |
| ARISTA NETWORKS INC(ANET) | 0 | 42,530 | +42,530 | 0 | 7,225 | 0.11% | +7,225 |
| VANGUARD INDEX FDS | 0 | 114,814 | +114,814 | 0 | 25,021 | 0.39% | +25,021 |
| AMAZON COM INC(AMZN) | 0 | 118,602 | +118,602 | 0 | 28,268 | 0.44% | +28,268 |
| ALPHABET INC(GOOG) | 0 | 41,211 | +41,211 | 0 | 14,561 | 0.23% | +14,561 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 117,365 | +117,365 | 0 | 3,405 | 0.05% | +3,405 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 91,206 | +91,206 | 0 | 3,338 | 0.05% | +3,338 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 176,300 | +176,300 | 0 | 3,324 | 0.05% | +3,324 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 34,464 | +34,464 | 0 | 3,321 | 0.05% | +3,321 |
| NEOS ETF TRUST REAL EST HIG ETF | 0 | 65,399 | +65,399 | 0 | 3,212 | 0.05% | +3,212 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 63,934 | +63,934 | 0 | 3,334 | 0.05% | +3,334 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 56,884 | +56,884 | 0 | 2,999 | 0.05% | +2,999 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 271,192 | +271,192 | 0 | 18,444 | 0.29% | +18,444 |
| UNIFIED SER TR ONEA CORE BD ETF | 0 | 127,746 | +127,746 | 0 | 2,902 | 0.05% | +2,902 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 304,424 | 315,199 | +10,775 | 18,068 | 20,961 | 0.33% | +2,893 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 59,625 | +59,625 | 0 | 2,814 | 0.04% | +2,814 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 52,667 | +52,667 | 0 | 2,797 | 0.04% | +2,797 |