Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,159,245 | +2,159,245 | 0 | 108,804 | 3.94% | +108,804 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 654,789 | +654,789 | 0 | 60,005 | 2.17% | +60,005 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 711,629 | +711,629 | 0 | 36,848 | 1.33% | +36,848 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 1,010,755 | +1,010,755 | 0 | 30,040 | 1.09% | +30,040 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 674,005 | +674,005 | 0 | 60,559 | 2.19% | +60,559 |
| VANGUARD INDEX FDS | 0 | 1,017,512 | +1,017,512 | 0 | 349,932 | 12.66% | +349,932 |
| WISDOMTREE TR(WT) | 0 | 116,832 | +116,832 | 0 | 11,884 | 0.43% | +11,884 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 370,616 | +370,616 | 0 | 9,428 | 0.34% | +9,428 |
| INVESCO EXCH TRADED FD TR II | 972,994 | 1,031,900 | +58,906 | 69,092 | 77,227 | 2.79% | +8,135 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 89,126 | +89,126 | 0 | 7,832 | 0.28% | +7,832 |
| ISHARES TR | 894,526 | 950,783 | +56,257 | 65,622 | 73,315 | 2.65% | +7,692 |
| GLOBAL X FDS US INFR DEV ETF | 983,958 | 1,028,101 | +44,143 | 54,580 | 60,576 | 2.19% | +5,996 |
| APPLIED MATLS INC | 0 | 17,563 | +17,563 | 0 | 12,698 | 0.46% | +12,698 |
| VANGUARD INDEX FDS | 136,093 | 143,354 | +7,261 | 38,944 | 43,453 | 1.57% | +4,509 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 22,958 | +22,958 | 0 | 4,374 | 0.16% | +4,374 |
| ISHARES TR | 397,764 | 394,268 | -3,496 | 54,156 | 58,474 | 2.12% | +4,318 |
| APPLE INC(AAPL) | 180,657 | 182,441 | +1,784 | 49,329 | 52,791 | 1.91% | +3,463 |
| VANGUARD INDEX FDS | 1,021,155 | 1,014,936 | -6,219 | 78,680 | 81,773 | 2.96% | +3,093 |
| WISDOMTREE TR(WT) | 1,186,900 | 1,255,404 | +68,504 | 55,025 | 57,975 | 2.10% | +2,950 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 325,342 | 340,582 | +15,240 | 57,355 | 60,164 | 2.18% | +2,809 |
| ISHARES TR | 0 | 1,659,794 | +1,659,794 | 0 | 164,286 | 5.95% | +164,286 |
| GLOBAL X FDS CYBRSCURTY ETF | 281,300 | 266,971 | -14,329 | 7,474 | 10,196 | 0.37% | +2,721 |
| HOME DEPOT INC(HD) | 0 | 23,451 | +23,451 | 0 | 8,271 | 0.30% | +8,271 |
| ENERGY TRANSFER L P(ET) | 0 | 115,800 | +115,800 | 0 | 2,214 | 0.08% | +2,214 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 19,675 | +19,675 | 0 | 2,205 | 0.08% | +2,205 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,144,116 | 1,185,486 | +41,370 | 57,858 | 59,950 | 2.17% | +2,092 |
| ABBOTT LABORATORIES | 0 | 63,334 | +63,334 | 0 | 5,747 | 0.21% | +5,747 |
| CATERPILLAR INC(CAT) | 7,899 | 7,777 | -122 | 6,307 | 8,282 | 0.30% | +1,975 |
| VANGUARD TAX-MANAGED FDS | 365,934 | 383,119 | +17,185 | 25,370 | 27,297 | 0.99% | +1,927 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 45,245 | +45,245 | 0 | 1,786 | 0.06% | +1,786 |
| RPM INTL INC(RPM) | 0 | 15,912 | +15,912 | 0 | 1,769 | 0.06% | +1,769 |
| ISHARES TR TRS FLT RT BD | 1,182,871 | 1,216,166 | +33,295 | 59,818 | 61,574 | 2.23% | +1,757 |
| ABBVIE INC(ABBV) | 0 | 22,814 | +22,814 | 0 | 5,741 | 0.21% | +5,741 |
| PACER FDS TR US CASH COWS 100 | 0 | 991,806 | +991,806 | 0 | 61,690 | 2.23% | +61,690 |
| ELI LILLY & CO(LLY) | 0 | 4,985 | +4,985 | 0 | 5,979 | 0.22% | +5,979 |
| ISHARES TR MSCI USA MIN ETF | 0 | 15,686 | +15,686 | 0 | 1,513 | 0.05% | +1,513 |
| HONEYWELL INTL INC | 0 | 6,335 | +6,335 | 0 | 1,418 | 0.05% | +1,418 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 6,216 | +6,216 | 0 | 1,390 | 0.05% | +1,390 |
| HONEYWELL AEROSPACE INC | 0 | 6,104 | +6,104 | 0 | 1,350 | 0.05% | +1,350 |
| ALPHABET INC(GOOG) | 60,518 | 60,426 | -92 | 20,420 | 21,595 | 0.78% | +1,174 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 735,952 | +735,952 | 0 | 56,521 | 2.05% | +56,521 |
| AVERY DENNISON CORP | 0 | 6,475 | +6,475 | 0 | 1,051 | 0.04% | +1,051 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 1,468,130 | 1,487,657 | +19,527 | 73,568 | 74,606 | 2.70% | +1,038 |
| AMBIQ MICRO INC | 18,928 | 18,928 | 0 | 665 | 1,671 | 0.06% | +1,007 |
| BANK OF AMER CORP | 114,431 | 125,712 | +11,281 | 6,174 | 7,163 | 0.26% | +990 |
| TESLA INC(TSLA) | 19,949 | 20,867 | +918 | 7,830 | 8,777 | 0.32% | +947 |
| JOHNSON & JOHNSON(JNJ) | 0 | 26,233 | +26,233 | 0 | 6,662 | 0.24% | +6,662 |
| ALPHABET INC(GOOG) | 0 | 23,051 | +23,051 | 0 | 8,145 | 0.29% | +8,145 |
| VANGUARD MUN BD FDS | 90,351 | 107,003 | +16,652 | 4,560 | 5,412 | 0.20% | +852 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,179 | +1,179 | 0 | 1,360 | 0.05% | +1,360 |
| COMCAST CORP NEW(CCZ) | 0 | 158,434 | +158,434 | 0 | 3,890 | 0.14% | +3,890 |
| DANAHER CORP DEL(DHR) | 0 | 19,412 | +19,412 | 0 | 3,698 | 0.13% | +3,698 |
| PROCTER & GAMBLE CO(PG) | 0 | 36,461 | +36,461 | 0 | 5,347 | 0.19% | +5,347 |
| INTEL CORP(INTC) | 15,928 | 13,091 | -2,837 | 1,046 | 1,828 | 0.07% | +781 |
| JPMORGAN CHASE & CO(JPM) | 0 | 31,760 | +31,760 | 0 | 10,396 | 0.38% | +10,396 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 34,233 | +34,233 | 0 | 4,260 | 0.15% | +4,260 |
| ISHARES INC CORE MSCI EMKT | 92,599 | 95,433 | +2,834 | 7,180 | 7,906 | 0.29% | +726 |
| ISHARES TR BROAD USD HIGH | 0 | 1,051,627 | +1,051,627 | 0 | 38,931 | 1.41% | +38,931 |
| MORGAN STANLEY(MS) | 26,848 | 27,681 | +833 | 5,120 | 5,786 | 0.21% | +666 |
| ISHARES TR | 2,545 | 3,264 | +719 | 1,812 | 2,444 | 0.09% | +632 |
| CINTAS CORP(CTAS) | 22,147 | 26,970 | +4,823 | 3,957 | 4,587 | 0.17% | +630 |
| GRUPO CIBEST SA | 0 | 7,779 | +7,779 | 0 | 618 | 0.02% | +618 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 7,671 | +7,671 | 0 | 615 | 0.02% | +615 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,605 | 10,872 | +267 | 7,516 | 8,119 | 0.29% | +603 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 5,439 | +5,439 | 0 | 585 | 0.02% | +585 |
| MERCADOLIBRE INC(MELI) | 0 | 343 | +343 | 0 | 582 | 0.02% | +582 |
| HP INC(HPQ) | 0 | 25,006 | +25,006 | 0 | 549 | 0.02% | +549 |
| ISHARES INC | 0 | 15,844 | +15,844 | 0 | 547 | 0.02% | +547 |
| NVIDIA CORPORATION(NVDA) | 210,440 | 215,181 | +4,741 | 42,522 | 43,056 | 1.56% | +534 |
| BOEING CO(BA) | 0 | 3,771 | +3,771 | 0 | 816 | 0.03% | +816 |
| COCA COLA CO(KO) | 56,201 | 58,537 | +2,336 | 4,242 | 4,757 | 0.17% | +515 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,376 | +3,376 | 0 | 514 | 0.02% | +514 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,034 | +2,034 | 0 | 1,182 | 0.04% | +1,182 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 345,477 | 382,602 | +37,125 | 9,844 | 10,349 | 0.37% | +505 |
| NOVO-NORDISK A S(NVO) | 0 | 10,438 | +10,438 | 0 | 500 | 0.02% | +500 |
| DUPONT DE NEMOURS INC | 0 | 3,677 | +3,677 | 0 | 499 | 0.02% | +499 |
| SCHWAB STRATEGIC TR | 0 | 15,731 | +15,731 | 0 | 489 | 0.02% | +489 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,808 | +2,808 | 0 | 480 | 0.02% | +480 |
| MERCK & CO INC(MRK) | 0 | 23,955 | +23,955 | 0 | 3,078 | 0.11% | +3,078 |
| LINCOLN NATL CORP IND(LNC) | 0 | 13,271 | +13,271 | 0 | 469 | 0.02% | +469 |
| ISHARES TR | 0 | 3,280 | +3,280 | 0 | 467 | 0.02% | +467 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,552 | +5,552 | 0 | 2,308 | 0.08% | +2,308 |
| VISA INC(V) | 0 | 11,091 | +11,091 | 0 | 3,805 | 0.14% | +3,805 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,160 | +10,160 | 0 | 442 | 0.02% | +442 |
| ARM HOLDINGS PLC | 0 | 1,246 | +1,246 | 0 | 442 | 0.02% | +442 |
| AVERY DENNISON CORP(Call) | 0 | 2,700 | +2,700 | 0 | 438 | — | +438 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,748 | +7,748 | 0 | 7,836 | 0.28% | +7,836 |
| TARGET CORP(TGT) | 0 | 3,321 | +3,321 | 0 | 434 | 0.02% | +434 |
| LINDE PLC(LIN) | 10,321 | 10,703 | +382 | 5,141 | 5,554 | 0.20% | +413 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 3,209 | +3,209 | 0 | 410 | 0.01% | +410 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,297 | +16,297 | 0 | 8,155 | 0.30% | +8,155 |
| VANGUARD INDEX FDS | 0 | 11,857 | +11,857 | 0 | 1,021 | 0.04% | +1,021 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,590 | +3,590 | 0 | 394 | 0.01% | +394 |
| KRANESHARES TRUST | 0 | 9,495 | +9,495 | 0 | 391 | 0.01% | +391 |
| COLGATE PALMOLIVE CO(CL) | 26,404 | 28,230 | +1,826 | 2,205 | 2,588 | 0.09% | +383 |
| FREEPORT MCMORAN INC(FCX) | 0 | 6,078 | +6,078 | 0 | 382 | 0.01% | +382 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 10,500 | +10,500 | 0 | 378 | 0.01% | +378 |
| ISHARES TR | 184,811 | 187,972 | +3,161 | 19,852 | 20,230 | 0.73% | +377 |
| REALTY INCOME CORP(O) | 0 | 5,995 | +5,995 | 0 | 371 | 0.01% | +371 |
| VANGUARD INDEX FDS | 5,334 | 5,601 | +267 | 3,475 | 3,847 | 0.14% | +371 |