Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 4,543,574 | 4,391,034 | -152,540 | 347,765 | 385,884 | 7.32% | +38,119 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,586,827 | 2,508,062 | -78,765 | 204,515 | 227,707 | 4.32% | +23,192 |
| SCHWAB STRATEGIC TR | 1,414,020 | 2,090,010 | +675,990 | 37,627 | 55,385 | 1.05% | +17,758 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,757,127 | 1,776,135 | +19,008 | 84,904 | 102,430 | 1.94% | +17,525 |
| VANGUARD INDEX FDS | 411,337 | 398,442 | -12,895 | 131,961 | 147,439 | 2.80% | +15,478 |
| SPDR SERIES TRUST ST STR P400MID | 1,182,205 | 1,230,591 | +48,386 | 70,010 | 83,139 | 1.58% | +13,129 |
| ISHARES TR 0-5 YR TIPS ETF | 1,209,342 | 1,322,733 | +113,391 | 125,082 | 135,130 | 2.56% | +10,048 |
| MICRON TECHNOLOGY INC(MU) | 16,858 | 13,250 | -3,608 | 5,695 | 15,295 | 0.29% | +9,599 |
| WISDOMTREE TR(WT) | 988,091 | 1,031,715 | +43,624 | 51,529 | 60,923 | 1.16% | +9,394 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 255,919 | +255,919 | 0 | 8,736 | 0.17% | +8,736 |
| ASTERA LABS INC(ALAB) | 22,644 | 22,845 | +201 | 2,482 | 11,035 | 0.21% | +8,553 |
| INVESCO EXCH TRADED FD TR II | 70,750 | 59,401 | -11,349 | 1,186 | 9,596 | 0.18% | +8,409 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,386,698 | 1,419,227 | +32,529 | 63,303 | 71,515 | 1.36% | +8,212 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 315,653 | 525,929 | +210,276 | 10,563 | 18,024 | 0.34% | +7,460 |
| NVIDIA CORPORATION(NVDA) | 394,346 | 378,479 | -15,867 | 68,774 | 75,730 | 1.44% | +6,956 |
| INVESCO EXCH TRADED FD TR II | 70,750 | 87,489 | +16,739 | 1,186 | 8,135 | 0.15% | +6,948 |
| ISHARES TR | 522,191 | 576,272 | +54,081 | 55,431 | 62,018 | 1.18% | +6,588 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,305,709 | 1,259,466 | -46,243 | 55,545 | 62,067 | 1.18% | +6,522 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 647,731 | 688,721 | +40,990 | 26,032 | 32,508 | 0.62% | +6,475 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 67,325 | +67,325 | 0 | 6,191 | 0.12% | +6,191 |
| VANGUARD INTL EQUITY INDEX F | 391,062 | 421,784 | +30,722 | 29,369 | 35,324 | 0.67% | +5,956 |
| ISHARES TR | 145,636 | 162,012 | +16,376 | 18,104 | 24,028 | 0.46% | +5,924 |
| DBX ETF TR | 794,798 | 816,607 | +21,809 | 39,263 | 44,611 | 0.85% | +5,348 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 5,109 | 108,896 | +103,787 | 261 | 5,554 | 0.11% | +5,293 |
| AMERICAN CENTY ETF TR | 315,036 | 320,844 | +5,808 | 34,802 | 40,028 | 0.76% | +5,226 |
| ISHARES INC MSCI EMRG CHN | 238,191 | 234,093 | -4,098 | 18,736 | 23,948 | 0.45% | +5,212 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 25,605 | 22,656 | -2,949 | 9,817 | 14,860 | 0.28% | +5,043 |
| VANGUARD WHITEHALL FDS | 396,945 | 401,762 | +4,817 | 58,788 | 63,490 | 1.20% | +4,703 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,232 | 14,074 | -3,158 | 3,506 | 8,176 | 0.16% | +4,670 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 3,015,178 | 3,206,173 | +190,995 | 77,249 | 81,822 | 1.55% | +4,573 |
| ISHARES TR FUTU EXPO TE ETF | 255,848 | 264,664 | +8,816 | 17,436 | 21,869 | 0.41% | +4,433 |
| INTEL CORP(INTC) | 56,817 | 47,957 | -8,860 | 2,507 | 6,696 | 0.13% | +4,189 |
| ISHARES TR | 306,621 | 322,790 | +16,169 | 20,706 | 24,890 | 0.47% | +4,184 |
| 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 US COR EQU 2 ETF | 956,946 | 925,525 | -31,421 | 37,187 | 41,056 | 0.78% | +3,869 |
| VANGUARD WORLD FD | 149,185 | 154,959 | +5,774 | 21,624 | 25,328 | 0.48% | +3,704 |
| ISHARES TR | 405,504 | 442,103 | +36,599 | 40,254 | 43,759 | 0.83% | +3,505 |
| 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 |
| ISHARES TR | 406,167 | 424,121 | +17,954 | 31,848 | 34,892 | 0.66% | +3,045 |
| VANGUARD TAX-MANAGED FDS | 581,295 | 565,404 | -15,891 | 37,249 | 40,285 | 0.76% | +3,036 |
| ISHARES TR | 13,187 | 11,473 | -1,714 | 4,334 | 7,352 | 0.14% | +3,017 |
| PROSHARES TR PSHS ULTRA QQQ | 85,710 | 84,860 | -850 | 5,228 | 8,211 | 0.16% | +2,983 |
| ELI LILLY & CO(LLY) | 10,298 | 10,304 | +6 | 9,471 | 12,358 | 0.23% | +2,887 |
| ISHARES TR | 177,100 | 200,743 | +23,643 | 10,483 | 13,339 | 0.25% | +2,857 |
| ISHARES TR RUSEL 2500 ETF | 271,761 | 257,371 | -14,390 | 20,749 | 23,583 | 0.45% | +2,834 |
| PALO ALTO NETWORKS INC(PANW) | 15,714 | 15,532 | -182 | 2,519 | 5,297 | 0.10% | +2,777 |
| BROADCOM INC(AVGO) | 52,285 | 50,093 | -2,192 | 16,183 | 18,923 | 0.36% | +2,740 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 748,481 | 871,667 | +123,186 | 16,721 | 19,429 | 0.37% | +2,708 |
| 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 | 6,678 | 59,421 | +52,743 | 332 | 2,957 | 0.06% | +2,625 |
| ISHARES TR FUTU AI TECH ETF | 105,306 | 97,731 | -7,575 | 4,900 | 7,443 | 0.14% | +2,543 |
| CISCO SYS INC(CSCO) | 79,893 | 74,243 | -5,650 | 6,199 | 8,721 | 0.17% | +2,522 |
| CORNING INC(GLW) | 21,814 | 21,374 | -440 | 2,966 | 5,460 | 0.10% | +2,494 |
| TESLA INC(TSLA) | 39,964 | 41,216 | +1,252 | 14,856 | 17,335 | 0.33% | +2,479 |
| AMERICAN CENTY ETF TR | 18,660 | 43,218 | +24,558 | 1,504 | 3,942 | 0.07% | +2,438 |
| SPDR SERIES TRUST ST STR P500GRW | 122,457 | 120,854 | -1,603 | 11,990 | 14,380 | 0.27% | +2,391 |
| VANGUARD WORLD FD INF TECH ETF | 9,454 | 74,308 | +64,854 | 6,596 | 8,881 | 0.17% | +2,285 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 144,822 | 149,633 | +4,811 | 9,888 | 12,129 | 0.23% | +2,241 |
| SCHWAB STRATEGIC TR | 497,883 | 493,453 | -4,430 | 14,503 | 16,698 | 0.32% | +2,195 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 606,611 | 715,314 | +108,703 | 12,381 | 14,571 | 0.28% | +2,190 |
| TIDAL TRUST I | 22,854 | 126,158 | +103,304 | 530 | 2,705 | 0.05% | +2,175 |
| HONEYWELL INTL INC | 0 | 9,586 | +9,586 | 0 | 2,146 | 0.04% | +2,146 |
| COLUMBIA ETF TR II EM CORE EX ETF | 194,729 | 190,542 | -4,187 | 7,947 | 10,076 | 0.19% | +2,129 |
| ISHARES TR CORE MSCI TOTAL | 130,778 | 140,901 | +10,123 | 11,331 | 13,448 | 0.25% | +2,117 |
| GLOBAL X FDS US INFR DEV ETF | 204,254 | 211,492 | +7,238 | 10,378 | 12,461 | 0.24% | +2,083 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,068 | 5,794 | -274 | 2,369 | 4,422 | 0.08% | +2,053 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 58,115 | 51,030 | -7,085 | 7,723 | 9,722 | 0.18% | +1,999 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 133,954 | 128,604 | -5,350 | 9,059 | 11,015 | 0.21% | +1,955 |
| ISHARES TR | 47,428 | 46,059 | -1,369 | 16,911 | 18,861 | 0.36% | +1,950 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 31,063 | 31,878 | +815 | 3,333 | 5,272 | 0.10% | +1,939 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,776 | 9,679 | -97 | 968 | 2,883 | 0.05% | +1,915 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 186,881 | 274,920 | +88,039 | 3,882 | 5,713 | 0.11% | +1,831 |
| EA SERIES TRUST ALPHA ARCHITECT | 186,841 | 207,580 | +20,739 | 16,958 | 18,757 | 0.36% | +1,799 |
| VANGUARD INDEX FDS | 54,510 | 216,504 | +161,994 | 15,654 | 17,444 | 0.33% | +1,789 |
| ISHARES TR MSCI USA QLT FCT | 52,173 | 53,676 | +1,503 | 10,007 | 11,778 | 0.22% | +1,771 |
| APPLIED MATLS INC | 4,657 | 4,637 | -20 | 1,592 | 3,353 | 0.06% | +1,761 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 234,971 | 245,697 | +10,726 | 12,168 | 13,883 | 0.26% | +1,716 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 219,384 | 220,424 | +1,040 | 21,214 | 22,915 | 0.43% | +1,701 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 48,395 | 49,996 | +1,601 | 7,916 | 9,587 | 0.18% | +1,670 |
| FIDELITY MERRIMACK STR TR | 1,523,999 | 1,565,006 | +41,007 | 69,525 | 71,192 | 1.35% | +1,667 |
| SCHWAB STRATEGIC TR | 717,346 | 746,454 | +29,108 | 22,008 | 23,670 | 0.45% | +1,662 |
| SPACE EXPLORATION TECHN CORP | 0 | 9,577 | +9,577 | 0 | 1,636 | 0.03% | +1,636 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 595,211 | 630,709 | +35,498 | 27,421 | 29,044 | 0.55% | +1,623 |
| PUTNAM ETF TRUST | 30,562 | 58,677 | +28,115 | 1,418 | 2,990 | 0.06% | +1,572 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 550,199 | 566,612 | +16,413 | 19,549 | 21,112 | 0.40% | +1,563 |
| SPDR SERIES TRUST ST STR SP600GRWO | 71,493 | 70,377 | -1,116 | 6,908 | 8,384 | 0.16% | +1,476 |
| ALPHABET INC(GOOG) | 45,039 | 40,702 | -4,337 | 12,920 | 14,381 | 0.27% | +1,461 |
| ISHARES TR | 46,200 | 49,560 | +3,360 | 5,599 | 7,057 | 0.13% | +1,458 |
| PIMCO ETF TR MULTISECTOR BD | 983,068 | 1,025,937 | +42,869 | 25,756 | 27,208 | 0.52% | +1,451 |
| SNOWFLAKE INC(SNOW) | 13,616 | 13,682 | +66 | 2,054 | 3,482 | 0.07% | +1,429 |
| PROSHARES TR PSHS ULT S&P 500 | 95,918 | 94,938 | -980 | 4,976 | 6,397 | 0.12% | +1,421 |
| ISHARES TR | 21,457 | 85,081 | +63,624 | 9,149 | 10,565 | 0.20% | +1,415 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 318,732 | 323,604 | +4,872 | 12,568 | 13,960 | 0.26% | +1,393 |
| EA SERIES TRUST | 0 | 26,964 | +26,964 | 0 | 1,379 | 0.03% | +1,379 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 136,884 | 135,685 | -1,199 | 9,259 | 10,621 | 0.20% | +1,363 |
| PROSHARES TR PSHS ULTRUSS2000 | 68,080 | 67,410 | -670 | 3,177 | 4,532 | 0.09% | +1,355 |
| REX ETF TR | 0 | 54,455 | +54,455 | 0 | 1,352 | 0.03% | +1,352 |
| ISHARES TR US SML CAP EQT | 85,300 | 87,399 | +2,099 | 6,439 | 7,791 | 0.15% | +1,351 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 51,863 | 52,341 | +478 | 6,452 | 7,802 | 0.15% | +1,350 |