Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 105,508 | 122,271 | +16,763 | 68,919 | 86,325 | 1.43% | +17,406 |
| INVESCO EXCH TRADED FD TR II | 9,632 | 55,609 | +45,977 | 215 | 6,332 | 0.10% | +6,117 |
| SPDR SERIES TRUST ST STR CONV ETF | 15,978 | 60,443 | +44,465 | 1,462 | 6,264 | 0.10% | +4,801 |
| FIRST TR EXCHANGE-TRADED FD | 9,632 | 110,090 | +100,458 | 215 | 4,922 | 0.08% | +4,707 |
| ISHARES TR CORE UNIVRSL USD | 611,837 | 709,293 | +97,456 | 28,261 | 32,747 | 0.54% | +4,486 |
| ISHARES TR MSCI USA MMENTM | 32,976 | 39,860 | +6,884 | 7,914 | 12,342 | 0.20% | +4,428 |
| ISHARES TR | 9,632 | 43,522 | +33,890 | 215 | 4,381 | 0.07% | +4,166 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 111,476 | +111,476 | 0 | 4,080 | 0.07% | +4,080 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 24,754 | 60,747 | +35,993 | 1,861 | 5,108 | 0.08% | +3,246 |
| BLACKROCK ETF TRUST | 0 | 126,437 | +126,437 | 0 | 3,239 | 0.05% | +3,239 |
| MICRON TECHNOLOGY INC(MU) | 16,415 | 15,753 | -662 | 5,546 | 8,573 | 0.14% | +3,027 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 106,464 | +106,464 | 0 | 2,986 | 0.05% | +2,986 |
| ISHARES TR | 9,632 | 62,396 | +52,764 | 215 | 2,831 | 0.05% | +2,616 |
| INTUITIVE SURGICAL INC | 9,632 | 5,980 | -3,652 | 215 | 2,738 | 0.05% | +2,523 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 219,785 | 209,497 | -10,288 | 7,242 | 9,703 | 0.16% | +2,461 |
| ISHARES TR | 9,632 | 107,450 | +97,818 | 215 | 2,466 | 0.04% | +2,251 |
| ISHARES TR | 257,450 | 254,859 | -2,591 | 29,120 | 31,298 | 0.52% | +2,178 |
| BLACKROCK ETF TRUST II | 0 | 42,130 | +42,130 | 0 | 2,119 | 0.04% | +2,119 |
| SANDISK CORP(SNDK) | 3,648 | 2,672 | -976 | 2,318 | 4,434 | 0.07% | +2,116 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 230,792 | 235,307 | +4,515 | 13,427 | 15,531 | 0.26% | +2,103 |
| INVESCO EXCH TRADED FD TR II | 9,632 | 44,306 | +34,674 | 215 | 2,250 | 0.04% | +2,035 |
| INVESCO EXCH TRADED FD TR II | 9,632 | 180,336 | +170,704 | 215 | 1,962 | 0.03% | +1,747 |
| INVESCO EXCH TRADED FD TR II | 9,632 | 89,707 | +80,075 | 215 | 1,875 | 0.03% | +1,660 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 464,415 | 466,669 | +2,254 | 11,290 | 12,944 | 0.21% | +1,655 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 54,060 | 59,831 | +5,771 | 5,930 | 7,564 | 0.13% | +1,635 |
| VANGUARD INDEX FDS | 84,702 | 86,380 | +1,678 | 16,619 | 17,974 | 0.30% | +1,355 |
| SPDR SERIES TRUST ST STR P500GRW | 39,205 | 49,717 | +10,512 | 3,839 | 5,192 | 0.09% | +1,353 |
| SCHWAB STRATEGIC TR | 1,798,863 | 1,790,665 | -8,198 | 52,401 | 53,720 | 0.89% | +1,320 |
| SPDR SERIES TRUST ST STR SP600 SML | 45,056 | 66,327 | +21,271 | 2,177 | 3,489 | 0.06% | +1,312 |
| VANGUARD TAX-MANAGED FDS | 863,858 | 864,110 | +252 | 55,356 | 56,663 | 0.94% | +1,307 |
| VANGUARD WORLD FD INF TECH ETF | 26,370 | 109,110 | +82,740 | 18,398 | 19,700 | 0.33% | +1,302 |
| FIRST TR EXCHANGE-TRADED FD | 9,632 | 61,377 | +51,745 | 215 | 1,419 | 0.02% | +1,204 |
| SCHWAB STRATEGIC TR | 519,885 | 568,257 | +48,372 | 12,618 | 13,785 | 0.23% | +1,168 |
| SCHWAB STRATEGIC TR | 19,449 | 66,379 | +46,930 | 484 | 1,639 | 0.03% | +1,155 |
| INVESCO EXCH TRADED FD TR II | 9,632 | 50,328 | +40,696 | 215 | 1,158 | 0.02% | +943 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 103,114 | 105,934 | +2,820 | 4,234 | 5,173 | 0.09% | +940 |
| ISHARES INC MSCI EMRG CHN | 351,272 | 359,314 | +8,042 | 27,631 | 28,514 | 0.47% | +883 |
| WESTERN DIGITAL CORP(WDC) | 15,280 | 13,691 | -1,589 | 4,133 | 4,993 | 0.08% | +860 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 30,136 | +30,136 | 0 | 842 | 0.01% | +842 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 5,786 | +5,786 | 0 | 838 | 0.01% | +838 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 330,319 | 345,448 | +15,129 | 8,142 | 8,975 | 0.15% | +832 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 67,490 | 71,615 | +4,125 | 9,787 | 10,617 | 0.18% | +830 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 257,188 | 273,227 | +16,039 | 12,358 | 13,186 | 0.22% | +828 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 403,650 | 409,382 | +5,732 | 13,631 | 14,440 | 0.24% | +809 |
| CISCO SYS INC(CSCO) | 195,526 | 196,899 | +1,373 | 15,171 | 15,968 | 0.26% | +797 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 24,069 | 51,403 | +27,334 | 692 | 1,488 | 0.02% | +796 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 116,771 | 130,451 | +13,680 | 4,532 | 5,325 | 0.09% | +793 |
| CORNING INC(GLW) | 31,385 | 32,792 | +1,407 | 4,267 | 5,000 | 0.08% | +733 |
| AIM ETF PRODUCTS TRUST ALL B20 ALL ETF | 0 | 25,504 | +25,504 | 0 | 732 | 0.01% | +732 |
| FIRST TR EXCHNG TRADED FD VI FT VEST QUAR ETF | 0 | 20,645 | +20,645 | 0 | 706 | 0.01% | +706 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 0 | 28,521 | +28,521 | 0 | 687 | 0.01% | +687 |
| GLOBAL X FDS US INFR DEV ETF | 43,186 | 54,670 | +11,484 | 2,194 | 2,875 | 0.05% | +681 |
| ISHARES TR | 81,877 | 81,813 | -64 | 9,119 | 9,769 | 0.16% | +651 |
| VANGUARD BD INDEX FDS | 1,165,049 | 1,173,676 | +8,627 | 91,351 | 91,989 | 1.52% | +637 |
| AEHR TEST SYS(AEHR) | 0 | 6,519 | +6,519 | 0 | 626 | 0.01% | +626 |
| BLOOM ENERGY CORP | 11,488 | 7,874 | -3,614 | 1,557 | 2,170 | 0.04% | +613 |
| INTEL CORP(INTC) | 62,876 | 53,502 | -9,374 | 2,775 | 3,385 | 0.06% | +610 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 80,982 | 91,787 | +10,805 | 2,954 | 3,550 | 0.06% | +596 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 84,163 | 101,393 | +17,230 | 5,156 | 5,745 | 0.10% | +589 |
| KLA CORP(KLAC) | 1,361 | 4,842 | +3,481 | 2,005 | 2,590 | 0.04% | +585 |
| ISHARES TR | 9,632 | 14,282 | +4,650 | 215 | 798 | 0.01% | +583 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 87,906 | 99,380 | +11,474 | 3,110 | 3,691 | 0.06% | +581 |
| VANGUARD INTL EQUITY INDEX F | 158,027 | 160,267 | +2,240 | 8,541 | 9,100 | 0.15% | +558 |
| VALERO ENERGY CORP(VLO) | 6,601 | 8,673 | +2,072 | 1,631 | 2,188 | 0.04% | +557 |
| SPDR SERIES TRUST ST STR SP SEMI | 3,073 | 3,099 | +26 | 1,002 | 1,549 | 0.03% | +547 |
| TCW ETF TRUST FLEXIBLE INCOME | 8,545 | 22,207 | +13,662 | 336 | 871 | 0.01% | +535 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 80,575 | 88,691 | +8,116 | 3,100 | 3,628 | 0.06% | +529 |
| LAM RESEARCH CORP(LRCX) | 21,055 | 20,753 | -302 | 4,498 | 5,025 | 0.08% | +527 |
| AMPHENOL CORP | 43,208 | 45,844 | +2,636 | 5,459 | 5,982 | 0.10% | +522 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 152,047 | 152,508 | +461 | 7,513 | 8,033 | 0.13% | +520 |
| ASML HLDG NV N Y REGISTRY SHS | 4,033 | 3,966 | -67 | 5,327 | 5,840 | 0.10% | +513 |
| JABIL INC(JBL) | 0 | 1,384 | +1,384 | 0 | 510 | 0.01% | +510 |
| TEXAS INSTRS INC(TXN) | 37,526 | 39,028 | +1,502 | 7,285 | 7,788 | 0.13% | +503 |
| VANGUARD INDEX FDS | 100,215 | 97,232 | -2,983 | 32,150 | 32,633 | 0.54% | +484 |
| CAPITAL GROUP CORE BALANCED SHS | 381,863 | 393,194 | +11,331 | 13,140 | 13,615 | 0.23% | +475 |
| BROADCOM INC(AVGO) | 177,753 | 174,254 | -3,499 | 55,016 | 55,492 | 0.92% | +475 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 18,900 | 31,708 | +12,808 | 630 | 1,090 | 0.02% | +460 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 82,081 | 86,779 | +4,698 | 2,739 | 3,174 | 0.05% | +435 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 15,197 | 22,271 | +7,074 | 908 | 1,332 | 0.02% | +424 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,052 | 10,367 | +315 | 3,938 | 4,345 | 0.07% | +407 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 14,321 | +14,321 | 0 | 399 | 0.01% | +399 |
| GOLDMAN SACHS ETF TR CORE BOND ETF | 0 | 7,797 | +7,797 | 0 | 394 | 0.01% | +394 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 38,241 | 36,974 | -1,267 | 14,661 | 15,054 | 0.25% | +392 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 61,785 | 69,532 | +7,747 | 3,127 | 3,518 | 0.06% | +391 |
| MARVELL TECHNOLOGY INC(MRVL) | 62,970 | 63,485 | +515 | 6,237 | 6,628 | 0.11% | +391 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 8,081 | +8,081 | 0 | 388 | 0.01% | +388 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 2,925 | 6,565 | +3,640 | 309 | 693 | 0.01% | +384 |
| MARTEN TRANS LTD(MRTN) | 0 | 21,688 | +21,688 | 0 | 376 | 0.01% | +376 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,200 | +2,200 | 0 | 376 | 0.01% | +376 |
| ISHARES TR FUTU AI TECH ETF | 23,745 | 28,249 | +4,504 | 1,105 | 1,480 | 0.02% | +375 |
| ELBIT SYS LTD(ESLT) | 0 | 462 | +462 | 0 | 356 | 0.01% | +356 |
| GOLDMAN SACHS ETF TR | 15,255 | 19,485 | +4,230 | 659 | 1,013 | 0.02% | +354 |
| VANGUARD BD INDEX FDS | 122,598 | 127,606 | +5,008 | 8,432 | 8,783 | 0.15% | +351 |
| FASTLY INC(FSLY) | 0 | 18,616 | +18,616 | 0 | 349 | 0.01% | +349 |
| DARLING INGREDIENTS INC(DAR) | 0 | 6,273 | +6,273 | 0 | 347 | 0.01% | +347 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 25,375 | 33,057 | +7,682 | 848 | 1,178 | 0.02% | +331 |
| LISTED FDS TR SHARES LAG CAP | 0 | 5,882 | +5,882 | 0 | 330 | 0.01% | +330 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 733 | +733 | 0 | 323 | 0.01% | +323 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 90,001 | 90,353 | +352 | 21,386 | 21,707 | 0.36% | +321 |
| ARCHROCK INC(AROC) | 0 | 8,054 | +8,054 | 0 | 319 | 0.01% | +319 |