Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,391,034 | +4,391,034 | 0 | 385,884 | 7.32% | +385,884 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,508,062 | +2,508,062 | 0 | 227,707 | 4.32% | +227,707 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 1,776,135 | +1,776,135 | 0 | 102,430 | 1.94% | +102,430 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 1,230,591 | +1,230,591 | 0 | 83,139 | 1.58% | +83,139 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 3,206,173 | +3,206,173 | 0 | 81,822 | 1.55% | +81,822 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,419,227 | +1,419,227 | 0 | 71,515 | 1.36% | +71,515 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,259,466 | +1,259,466 | 0 | 62,067 | 1.18% | +62,067 |
| WISDOMTREE TR(WT) | 0 | 1,031,715 | +1,031,715 | 0 | 60,923 | 1.16% | +60,923 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 925,525 | +925,525 | 0 | 41,056 | 0.78% | +41,056 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 688,721 | +688,721 | 0 | 32,508 | 0.62% | +32,508 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 593,505 | +593,505 | 0 | 28,467 | 0.54% | +28,467 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 487,611 | +487,611 | 0 | 22,333 | 0.42% | +22,333 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 264,664 | +264,664 | 0 | 21,869 | 0.41% | +21,869 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 565,209 | +565,209 | 0 | 19,568 | 0.37% | +19,568 |
| SCHWAB STRATEGIC TR | 0 | 2,090,010 | +2,090,010 | 0 | 55,385 | 1.05% | +55,385 |
| VANGUARD INDEX FDS | 411,337 | 398,442 | -12,895 | 131,961 | 147,439 | 2.80% | +15,478 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 120,854 | +120,854 | 0 | 14,380 | 0.27% | +14,380 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 199,255 | +199,255 | 0 | 12,113 | 0.23% | +12,113 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 128,604 | +128,604 | 0 | 11,015 | 0.21% | +11,015 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 101,303 | +101,303 | 0 | 10,695 | 0.20% | +10,695 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 114,439 | +114,439 | 0 | 10,128 | 0.19% | +10,128 |
| ISHARES TR 0-5 YR TIPS ETF | 1,209,342 | 1,322,733 | +113,391 | 125,082 | 135,130 | 2.56% | +10,048 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 51,030 | +51,030 | 0 | 9,722 | 0.18% | +9,722 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,250 | +13,250 | 0 | 15,295 | 0.29% | +15,295 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 255,919 | +255,919 | 0 | 8,736 | 0.17% | +8,736 |
| ASTERA LABS INC(ALAB) | 0 | 22,845 | +22,845 | 0 | 11,035 | 0.21% | +11,035 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 70,377 | +70,377 | 0 | 8,384 | 0.16% | +8,384 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 294,935 | +294,935 | 0 | 8,025 | 0.15% | +8,025 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 525,929 | +525,929 | 0 | 18,024 | 0.34% | +18,024 |
| ISHARES TR FUTU AI TECH ETF | 0 | 97,731 | +97,731 | 0 | 7,443 | 0.14% | +7,443 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 257,734 | +257,734 | 0 | 7,080 | 0.13% | +7,080 |
| ISHARES TR | 0 | 49,560 | +49,560 | 0 | 7,057 | 0.13% | +7,057 |
| NVIDIA CORPORATION(NVDA) | 0 | 378,479 | +378,479 | 0 | 75,730 | 1.44% | +75,730 |
| ISHARES TR | 0 | 576,272 | +576,272 | 0 | 62,018 | 1.18% | +62,018 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 67,325 | +67,325 | 0 | 6,191 | 0.12% | +6,191 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 138,584 | +138,584 | 0 | 6,164 | 0.12% | +6,164 |
| VANGUARD INTL EQUITY INDEX F | 391,062 | 421,784 | +30,722 | 29,369 | 35,324 | 0.67% | +5,956 |
| ISHARES TR | 0 | 162,012 | +162,012 | 0 | 24,028 | 0.46% | +24,028 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 69,483 | +69,483 | 0 | 5,693 | 0.11% | +5,693 |
| BLACKROCK ETF TRUST II | 0 | 107,970 | +107,970 | 0 | 5,651 | 0.11% | +5,651 |
| WISDOMTREE TR(WT) | 0 | 114,276 | +114,276 | 0 | 5,555 | 0.11% | +5,555 |
| DBX ETF TR | 794,798 | 816,607 | +21,809 | 39,263 | 44,611 | 0.85% | +5,348 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 108,896 | +108,896 | 0 | 5,554 | 0.11% | +5,554 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 31,878 | +31,878 | 0 | 5,272 | 0.10% | +5,272 |
| AMERICAN CENTY ETF TR | 0 | 320,844 | +320,844 | 0 | 40,028 | 0.76% | +40,028 |
| ISHARES INC MSCI EMRG CHN | 238,191 | 234,093 | -4,098 | 18,736 | 23,948 | 0.45% | +5,212 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 22,656 | +22,656 | 0 | 14,860 | 0.28% | +14,860 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 89,292 | +89,292 | 0 | 4,742 | 0.09% | +4,742 |
| VANGUARD WHITEHALL FDS | 396,945 | 401,762 | +4,817 | 58,788 | 63,490 | 1.20% | +4,703 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,074 | +14,074 | 0 | 8,176 | 0.16% | +8,176 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 45,054 | +45,054 | 0 | 4,477 | 0.08% | +4,477 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 46,172 | +46,172 | 0 | 4,379 | 0.08% | +4,379 |
| INTEL CORP(INTC) | 0 | 47,957 | +47,957 | 0 | 6,696 | 0.13% | +6,696 |
| ISHARES TR | 0 | 322,790 | +322,790 | 0 | 24,890 | 0.47% | +24,890 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 91,733 | +91,733 | 0 | 4,159 | 0.08% | +4,159 |
| PACER FDS TR US SM CAP CA ETF | 0 | 81,573 | +81,573 | 0 | 4,128 | 0.08% | +4,128 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 111,995 | +111,995 | 0 | 4,091 | 0.08% | +4,091 |
| INNOVATOR ETFS TRUST EQUI DU DI 5 ETF | 0 | 193,264 | +193,264 | 0 | 4,072 | 0.08% | +4,072 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 102,930 | +102,930 | 0 | 4,070 | 0.08% | +4,070 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 733,902 | 741,908 | +8,006 | 36,937 | 40,864 | 0.77% | +3,927 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 70,898 | +70,898 | 0 | 3,861 | 0.07% | +3,861 |
| VANGUARD WORLD FD | 149,185 | 154,959 | +5,774 | 21,624 | 25,328 | 0.48% | +3,704 |
| CAMBRIA ETF TR | 0 | 146,494 | +146,494 | 0 | 3,703 | 0.07% | +3,703 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 39,551 | +39,551 | 0 | 3,624 | 0.07% | +3,624 |
| TIDAL TRUST II RETU STA BDS ETF | 0 | 168,575 | +168,575 | 0 | 3,549 | 0.07% | +3,549 |
| ISHARES TR | 405,504 | 442,103 | +36,599 | 40,254 | 43,759 | 0.83% | +3,505 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 134,990 | +134,990 | 0 | 3,490 | 0.07% | +3,490 |
| WISDOMTREE TR INFLA PLUS FD | 0 | 99,006 | +99,006 | 0 | 3,420 | 0.06% | +3,420 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 87,790 | +87,790 | 0 | 3,405 | 0.06% | +3,405 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 46,566 | +46,566 | 0 | 3,329 | 0.06% | +3,329 |
| INVESCO EXCH TRADED FD TR II | 0 | 59,401 | +59,401 | 0 | 9,596 | 0.18% | +9,596 |
| ISHARES TR | 116,104 | 146,517 | +30,413 | 12,365 | 15,600 | 0.30% | +3,235 |
| HONEYWELL AEROSPACE INC | 0 | 14,352 | +14,352 | 0 | 3,173 | 0.06% | +3,173 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 79,994 | +79,994 | 0 | 3,141 | 0.06% | +3,141 |
| ISHARES TR | 0 | 424,121 | +424,121 | 0 | 34,892 | 0.66% | +34,892 |
| VANGUARD TAX-MANAGED FDS | 581,295 | 565,404 | -15,891 | 37,249 | 40,285 | 0.76% | +3,036 |
| ISHARES TR | 0 | 11,473 | +11,473 | 0 | 7,352 | 0.14% | +7,352 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 84,860 | +84,860 | 0 | 8,211 | 0.16% | +8,211 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 70,615 | +70,615 | 0 | 2,981 | 0.06% | +2,981 |
| SELECT SECTOR SPDR TR ST MATE INCO ETF | 0 | 123,884 | +123,884 | 0 | 2,974 | 0.06% | +2,974 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 33,465 | +33,465 | 0 | 2,895 | 0.05% | +2,895 |
| ELI LILLY & CO(LLY) | 0 | 10,304 | +10,304 | 0 | 12,358 | 0.23% | +12,358 |
| ISHARES TR | 177,100 | 200,743 | +23,643 | 10,483 | 13,339 | 0.25% | +2,857 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 85,164 | +85,164 | 0 | 2,850 | 0.05% | +2,850 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 17,958 | +17,958 | 0 | 2,849 | 0.05% | +2,849 |
| ISHARES TR RUSEL 2500 ETF | 271,761 | 257,371 | -14,390 | 20,749 | 23,583 | 0.45% | +2,834 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 16,797 | +16,797 | 0 | 2,830 | 0.05% | +2,830 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,532 | +15,532 | 0 | 5,297 | 0.10% | +5,297 |
| BROADCOM INC(AVGO) | 0 | 50,093 | +50,093 | 0 | 18,923 | 0.36% | +18,923 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 53,615 | +53,615 | 0 | 2,719 | 0.05% | +2,719 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 748,481 | 871,667 | +123,186 | 16,721 | 19,429 | 0.37% | +2,708 |
| TIDAL TRUST I | 0 | 126,158 | +126,158 | 0 | 2,705 | 0.05% | +2,705 |
| ISHARES TR US INFRASTRUC | 180,801 | 205,700 | +24,899 | 10,342 | 12,967 | 0.25% | +2,625 |
| T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | 0 | 59,421 | +59,421 | 0 | 2,957 | 0.06% | +2,957 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 57,365 | +57,365 | 0 | 2,624 | 0.05% | +2,624 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 101,813 | +101,813 | 0 | 2,590 | 0.05% | +2,590 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 0 | 102,100 | +102,100 | 0 | 2,581 | 0.05% | +2,581 |
| CISCO SYS INC(CSCO) | 0 | 74,243 | +74,243 | 0 | 8,721 | 0.17% | +8,721 |
| CORNING INC(GLW) | 21,814 | 21,374 | -440 | 2,966 | 5,460 | 0.10% | +2,494 |
| TESLA INC(TSLA) | 0 | 41,216 | +41,216 | 0 | 17,335 | 0.33% | +17,335 |