Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P400MID | 0 | 1,107,956 | +1,107,956 | 0 | 74,853 | 3.22% | +74,853 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 664,572 | +664,572 | 0 | 58,403 | 2.51% | +58,403 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 219,731 | +219,731 | 0 | 26,146 | 1.12% | +26,146 |
| ISHARES TR MSCI USA MIN ETF | 0 | 253,692 | +253,692 | 0 | 24,471 | 1.05% | +24,471 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 124,307 | +124,307 | 0 | 20,941 | 0.90% | +20,941 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 396,951 | +396,951 | 0 | 20,002 | 0.86% | +20,002 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 584,745 | +584,745 | 0 | 19,566 | 0.84% | +19,566 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 557,829 | +557,829 | 0 | 14,236 | 0.61% | +14,236 |
| APPLE INC(AAPL) | 0 | 350,341 | +350,341 | 0 | 101,375 | 4.36% | +101,375 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 335,057 | +335,057 | 0 | 13,225 | 0.57% | +13,225 |
| PACER FDS TR US SM CAP CA ETF | 0 | 259,602 | +259,602 | 0 | 13,138 | 0.56% | +13,138 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 662,346 | +662,346 | 0 | 89,231 | 3.83% | +89,231 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 54,868 | +54,868 | 0 | 8,350 | 0.36% | +8,350 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 240,118 | +240,118 | 0 | 8,313 | 0.36% | +8,313 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 26,713 | 27,370 | +657 | 10,242 | 17,951 | 0.77% | +7,710 |
| ISHARES TR FLTG RATE NT ETF | 0 | 146,696 | +146,696 | 0 | 7,489 | 0.32% | +7,489 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 146,405 | +146,405 | 0 | 7,215 | 0.31% | +7,215 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 37,552 | +37,552 | 0 | 7,154 | 0.31% | +7,154 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 120,105 | +120,105 | 0 | 6,926 | 0.30% | +6,926 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 240,904 | +240,904 | 0 | 6,839 | 0.29% | +6,839 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 16,653 | +16,653 | 0 | 9,674 | 0.42% | +9,674 |
| NVIDIA CORPORATION(NVDA) | 0 | 263,411 | +263,411 | 0 | 52,706 | 2.27% | +52,706 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 31,136 | +31,136 | 0 | 6,226 | 0.27% | +6,226 |
| ISHARES TR | 0 | 72,034 | +72,034 | 0 | 53,945 | 2.32% | +53,945 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 208,127 | 257,203 | +49,076 | 12,762 | 18,591 | 0.80% | +5,828 |
| INVESCO QQQ TR | 0 | 40,458 | +40,458 | 0 | 29,793 | 1.28% | +29,793 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 108,493 | +108,493 | 0 | 5,618 | 0.24% | +5,618 |
| STATE STR SPDR DOW JONES IND(DIA) | 31,488 | 38,053 | +6,565 | 14,585 | 19,879 | 0.85% | +5,294 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 343,934 | 399,520 | +55,586 | 16,347 | 21,586 | 0.93% | +5,239 |
| AMERICAN CENTY ETF TR | 102,182 | 125,250 | +23,068 | 11,361 | 16,042 | 0.69% | +4,681 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 100,861 | +100,861 | 0 | 4,614 | 0.20% | +4,614 |
| ALPHABET INC(GOOG) | 0 | 46,311 | +46,311 | 0 | 16,550 | 0.71% | +16,550 |
| MICRON TECHNOLOGY INC(MU) | 5,708 | 5,192 | -516 | 1,928 | 5,994 | 0.26% | +4,065 |
| PUTNAM ETF TRUST | 126,004 | 191,886 | +65,882 | 5,847 | 9,777 | 0.42% | +3,930 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 81,774 | +81,774 | 0 | 3,860 | 0.17% | +3,860 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 114,771 | 141,126 | +26,355 | 8,521 | 12,303 | 0.53% | +3,782 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 61,650 | +61,650 | 0 | 3,748 | 0.16% | +3,748 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 12,776 | +12,776 | 0 | 3,626 | 0.16% | +3,626 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 63,802 | +63,802 | 0 | 3,420 | 0.15% | +3,420 |
| CATERPILLAR INC(CAT) | 9,468 | 9,379 | -89 | 6,708 | 9,988 | 0.43% | +3,280 |
| AMAZON COM INC(AMZN) | 0 | 101,228 | +101,228 | 0 | 24,127 | 1.04% | +24,127 |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 0 | 121,148 | +121,148 | 0 | 3,128 | 0.13% | +3,128 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 108,489 | +108,489 | 0 | 2,980 | 0.13% | +2,980 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 28,653 | +28,653 | 0 | 21,397 | 0.92% | +21,397 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 75,327 | +75,327 | 0 | 2,752 | 0.12% | +2,752 |
| ISHARES TR | 0 | 18,416 | +18,416 | 0 | 2,622 | 0.11% | +2,622 |
| ALPHABET INC(GOOG) | 0 | 32,506 | +32,506 | 0 | 11,485 | 0.49% | +11,485 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 50,765 | +50,765 | 0 | 2,574 | 0.11% | +2,574 |
| DELL TECHNOLOGIES INC(DELL) | 11,678 | 10,403 | -1,275 | 1,917 | 4,488 | 0.19% | +2,572 |
| PIMCO ETF TR ACTIVE BD ETF | 281,894 | 309,271 | +27,377 | 26,013 | 28,518 | 1.23% | +2,505 |
| TOUCHSTONE ETF TRUST DYNAMIC INTL ETF | 0 | 55,202 | +55,202 | 0 | 2,480 | 0.11% | +2,480 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,505 | 13,091 | -1,414 | 1,437 | 3,900 | 0.17% | +2,463 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 37,625 | +37,625 | 0 | 11,399 | 0.49% | +11,399 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 45,939 | +45,939 | 0 | 2,440 | 0.10% | +2,440 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 46,058 | +46,058 | 0 | 12,952 | 0.56% | +12,952 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 20,698 | +20,698 | 0 | 2,401 | 0.10% | +2,401 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 146,912 | 148,333 | +1,421 | 11,046 | 13,365 | 0.57% | +2,318 |
| VANGUARD INDEX FDS | 0 | 51,439 | +51,439 | 0 | 19,034 | 0.82% | +19,034 |
| INVESCO EXCH TRADED FD TR II | 0 | 43,530 | +43,530 | 0 | 7,032 | 0.30% | +7,032 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 178,393 | 177,837 | -556 | 12,181 | 14,415 | 0.62% | +2,235 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 48,237 | +48,237 | 0 | 2,209 | 0.09% | +2,209 |
| ISHARES TR | 0 | 95,165 | +95,165 | 0 | 2,155 | 0.09% | +2,155 |
| ISHARES TR | 0 | 107,876 | +107,876 | 0 | 12,624 | 0.54% | +12,624 |
| SPACE EXPLORATION TECHN CORP | 0 | 12,302 | +12,302 | 0 | 2,102 | 0.09% | +2,102 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,310 | +11,310 | 0 | 2,095 | 0.09% | +2,095 |
| BROADCOM INC(AVGO) | 0 | 21,640 | +21,640 | 0 | 8,175 | 0.35% | +8,175 |
| VANGUARD INDEX FDS | 0 | 133,697 | +133,697 | 0 | 11,517 | 0.49% | +11,517 |
| ELI LILLY & CO(LLY) | 0 | 5,542 | +5,542 | 0 | 6,648 | 0.29% | +6,648 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,400 | 11,200 | +800 | 3,515 | 5,349 | 0.23% | +1,834 |
| MICROSOFT CORP(MSFT) | 0 | 82,562 | +82,562 | 0 | 30,797 | 1.32% | +30,797 |
| ISHARES TR | 0 | 23,870 | +23,870 | 0 | 6,021 | 0.26% | +6,021 |
| VANGUARD INDEX FDS | 61,925 | 63,893 | +1,968 | 12,150 | 13,924 | 0.60% | +1,774 |
| APPLIED MATLS INC | 0 | 4,142 | +4,142 | 0 | 2,994 | 0.13% | +2,994 |
| GE AEROSPACE(GE) | 0 | 15,063 | +15,063 | 0 | 5,629 | 0.24% | +5,629 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 18,114 | 24,413 | +6,299 | 1,966 | 3,616 | 0.16% | +1,650 |
| FIDELITY MERRIMACK STR TR | 0 | 299,451 | +299,451 | 0 | 13,622 | 0.59% | +13,622 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 37,399 | 42,947 | +5,548 | 4,143 | 5,723 | 0.25% | +1,580 |
| CISCO SYS INC(CSCO) | 0 | 43,702 | +43,702 | 0 | 5,133 | 0.22% | +5,133 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 22,152 | +22,152 | 0 | 1,759 | 0.08% | +1,759 |
| INTEL CORP(INTC) | 0 | 19,306 | +19,306 | 0 | 2,696 | 0.12% | +2,696 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 198,858 | +198,858 | 0 | 20,047 | 0.86% | +20,047 |
| INVESCO EXCH TRADED FD TR II | 70,003 | 84,622 | +14,619 | 4,893 | 6,401 | 0.28% | +1,508 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 56,779 | +56,779 | 0 | 1,489 | 0.06% | +1,489 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 87,461 | 93,077 | +5,616 | 9,041 | 10,507 | 0.45% | +1,466 |
| ISHARES TR CORE DIV GRWTH | 0 | 173,693 | +173,693 | 0 | 13,164 | 0.57% | +13,164 |
| WW GRAINGER INC(GWW) | 5,221 | 5,253 | +32 | 5,696 | 7,146 | 0.31% | +1,451 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 15,002 | +15,002 | 0 | 1,440 | 0.06% | +1,440 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 7,572 | +7,572 | 0 | 1,415 | 0.06% | +1,415 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 381,859 | 389,091 | +7,232 | 14,205 | 15,614 | 0.67% | +1,409 |
| VANGUARD STAR FDS | 0 | 219,368 | +219,368 | 0 | 18,754 | 0.81% | +18,754 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 33,760 | +33,760 | 0 | 1,370 | 0.06% | +1,370 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 62,911 | +62,911 | 0 | 1,367 | 0.06% | +1,367 |
| PACER FDS TR ARIST HIGH ETF | 0 | 28,120 | +28,120 | 0 | 1,311 | 0.06% | +1,311 |
| PALO ALTO NETWORKS INC(PANW) | 6,849 | 7,059 | +210 | 1,098 | 2,407 | 0.10% | +1,309 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 8,176 | +8,176 | 0 | 1,294 | 0.06% | +1,294 |
| VANGUARD WHITEHALL FDS | 0 | 16,050 | +16,050 | 0 | 2,536 | 0.11% | +2,536 |
| INVESCO EXCH TRADED FD TR II | 0 | 154,725 | +154,725 | 0 | 6,763 | 0.29% | +6,763 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 12,700 | +12,700 | 0 | 1,164 | 0.05% | +1,164 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 122,475 | +122,475 | 0 | 6,830 | 0.29% | +6,830 |
| GE VERNOVA INC(GEV) | 3,390 | 3,462 | +72 | 2,960 | 4,067 | 0.17% | +1,108 |