Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 263,352 | +263,352 | 0 | 13,744 | 1.31% | +13,744 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 215,218 | +215,218 | 0 | 11,514 | 1.10% | +11,514 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 339,034 | 542,407 | +203,373 | 17,270 | 27,584 | 2.63% | +10,314 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 19,932 | 236,010 | +216,078 | 766 | 10,498 | 1.00% | +9,732 |
| VANGUARD INDEX FDS | 12,895 | 22,660 | +9,765 | 7,705 | 15,563 | 1.48% | +7,857 |
| INVESCO EXCH TRADED FD TR II | 18,792 | 51,011 | +32,219 | 643 | 8,240 | 0.79% | +7,597 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 142,639 | +142,639 | 0 | 6,888 | 0.66% | +6,888 |
| CAMBRIA ETF TR | 0 | 186,012 | +186,012 | 0 | 6,700 | 0.64% | +6,700 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 315,740 | 399,468 | +83,728 | 12,690 | 18,855 | 1.80% | +6,165 |
| ISHARES TR | 73,858 | 72,314 | -1,544 | 48,245 | 54,155 | 5.16% | +5,910 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 136,802 | 345,566 | +208,764 | 3,714 | 9,493 | 0.90% | +5,779 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 63,065 | +63,065 | 0 | 5,682 | 0.54% | +5,682 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 22,329 | 55,921 | +33,592 | 2,474 | 7,451 | 0.71% | +4,978 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 29,215 | +29,215 | 0 | 4,971 | 0.47% | +4,971 |
| ISHARES TR | 212,300 | 210,459 | -1,841 | 24,013 | 28,944 | 2.76% | +4,931 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 515,131 | 535,659 | +20,528 | 21,914 | 26,397 | 2.51% | +4,484 |
| DELL TECHNOLOGIES INC(DELL) | 14,852 | 13,092 | -1,760 | 2,438 | 5,648 | 0.54% | +3,211 |
| ISHARES TR MSCI USA VALUE | 18,103 | 26,922 | +8,819 | 2,574 | 5,379 | 0.51% | +2,805 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 53,927 | +53,927 | 0 | 2,713 | 0.26% | +2,713 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 217,203 | 215,875 | -1,328 | 14,831 | 17,499 | 1.67% | +2,668 |
| SCHWAB STRATEGIC TR | 401,672 | 422,899 | +21,227 | 11,701 | 14,311 | 1.36% | +2,610 |
| WISDOMTREE TR(WT) | 328,365 | 328,739 | +374 | 28,844 | 31,434 | 2.99% | +2,590 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 510,734 | 599,845 | +89,111 | 13,907 | 16,394 | 1.56% | +2,486 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,435 | 6,738 | -697 | 1,513 | 3,914 | 0.37% | +2,402 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 210,850 | 211,334 | +484 | 12,929 | 15,275 | 1.46% | +2,346 |
| INVESCO QQQ TR | 14,625 | 14,487 | -138 | 8,441 | 10,668 | 1.02% | +2,227 |
| EA SERIES TRUST FREEDOM 100 EM | 39,149 | 59,836 | +20,687 | 2,140 | 4,362 | 0.42% | +2,223 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 22,473 | +22,473 | 0 | 2,104 | 0.20% | +2,104 |
| HCA HEALTHCARE INC(HCA) | 1,669 | 7,308 | +5,639 | 790 | 2,849 | 0.27% | +2,059 |
| VANGUARD TAX-MANAGED FDS | 438,386 | 421,536 | -16,850 | 28,092 | 30,034 | 2.86% | +1,943 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 21,545 | +21,545 | 0 | 1,838 | 0.18% | +1,838 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 65,529 | 66,712 | +1,183 | 7,821 | 9,626 | 0.92% | +1,805 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,969 | 10,747 | +8,778 | 262 | 2,048 | 0.20% | +1,786 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 76,851 | 78,951 | +2,100 | 9,856 | 11,554 | 1.10% | +1,699 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 28,652 | +28,652 | 0 | 1,602 | 0.15% | +1,602 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 29,471 | +29,471 | 0 | 1,580 | 0.15% | +1,580 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 63,906 | 64,996 | +1,090 | 12,265 | 13,829 | 1.32% | +1,564 |
| INVESCO EXCH TRADED FD TR II | 18,792 | 90,879 | +72,087 | 643 | 2,137 | 0.20% | +1,494 |
| VANGUARD INDEX FDS | 51,378 | 53,101 | +1,723 | 10,080 | 11,572 | 1.10% | +1,492 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 137,674 | 172,540 | +34,866 | 5,581 | 7,003 | 0.67% | +1,421 |
| SCHWAB STRATEGIC TR | 422,174 | 452,483 | +30,309 | 12,952 | 14,348 | 1.37% | +1,396 |
| GE AEROSPACE(GE) | 891 | 4,205 | +3,314 | 253 | 1,571 | 0.15% | +1,318 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 234,889 | 261,396 | +26,507 | 11,700 | 13,012 | 1.24% | +1,312 |
| APPLIED MATLS INC | 4,734 | 3,942 | -792 | 1,618 | 2,850 | 0.27% | +1,232 |
| ISHARES TR CORE MSCI EAFE | 172,281 | 173,752 | +1,471 | 15,597 | 16,781 | 1.60% | +1,184 |
| ISHARES TR | 105,494 | 103,240 | -2,254 | 22,275 | 23,442 | 2.23% | +1,167 |
| TEMA ETF TRUST | 18,792 | 43,196 | +24,404 | 643 | 1,809 | 0.17% | +1,166 |
| FIDELITY COVINGTON TRUST | 122,241 | 117,242 | -4,999 | 6,127 | 7,282 | 0.69% | +1,155 |
| SCHWAB STRATEGIC TR | 268,412 | 268,034 | -378 | 8,187 | 9,330 | 0.89% | +1,144 |
| FIDELITY COVINGTON TRUST | 219,636 | 219,942 | +306 | 12,133 | 13,260 | 1.26% | +1,128 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 184,196 | 186,554 | +2,358 | 15,124 | 16,245 | 1.55% | +1,121 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 6,247 | +6,247 | 0 | 1,033 | 0.10% | +1,033 |
| INVESCO EXCH TRADED FD TR II | 199,848 | 198,739 | -1,109 | 10,960 | 11,982 | 1.14% | +1,022 |
| APPLE INC(AAPL) | 32,387 | 31,718 | -669 | 8,219 | 9,178 | 0.87% | +958 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 245,262 | 266,337 | +21,075 | 11,547 | 12,502 | 1.19% | +955 |
| AMERICAN CENTY ETF TR | 0 | 9,830 | +9,830 | 0 | 948 | 0.09% | +948 |
| PUTNAM ETF TRUST | 146,412 | 151,747 | +5,335 | 6,793 | 7,732 | 0.74% | +938 |
| ISHARES TR | 38,184 | 38,301 | +117 | 4,747 | 5,680 | 0.54% | +934 |
| ISHARES TR | 119,172 | 116,100 | -3,072 | 8,048 | 8,952 | 0.85% | +905 |
| GLOBAL X FDS DATA CTR DIG ETF | 29,681 | 52,998 | +23,317 | 711 | 1,610 | 0.15% | +898 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 311,621 | 327,763 | +16,142 | 15,696 | 16,549 | 1.58% | +852 |
| HONEYWELL INTL INC | 0 | 3,659 | +3,659 | 0 | 819 | 0.08% | +819 |
| HONEYWELL AEROSPACE INC | 0 | 3,659 | +3,659 | 0 | 809 | 0.08% | +809 |
| PACER FDS TR GLOBL CASH ETF | 45,595 | 67,191 | +21,596 | 2,108 | 2,909 | 0.28% | +801 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 136,131 | 143,115 | +6,984 | 5,912 | 6,681 | 0.64% | +769 |
| TCW ETF TRUST FLEXIBLE INCOME | 147,258 | 166,953 | +19,695 | 5,783 | 6,546 | 0.62% | +763 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,316 | 5,348 | +32 | 1,797 | 2,554 | 0.24% | +758 |
| WEDBUSH SER TR | 0 | 17,995 | +17,995 | 0 | 729 | 0.07% | +729 |
| ROUNDHILL ETF TRUST | 0 | 9,328 | +9,328 | 0 | 689 | 0.07% | +689 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 91,376 | 103,178 | +11,802 | 3,086 | 3,769 | 0.36% | +683 |
| SPDR SERIES TRUST ST STR P500ETF | 65,293 | 64,635 | -658 | 4,998 | 5,680 | 0.54% | +683 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 187,631 | 202,754 | +15,123 | 7,269 | 7,937 | 0.76% | +668 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,323 | 3,324 | +1 | 329 | 990 | 0.09% | +661 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 21,017 | 13,948 | -7,069 | 1,984 | 2,620 | 0.25% | +636 |
| TEXAS INSTRS INC(TXN) | 1,661 | 3,113 | +1,452 | 322 | 928 | 0.09% | +606 |
| DBX ETF TR | 0 | 8,681 | +8,681 | 0 | 598 | 0.06% | +598 |
| ISHARES INC MSCI EMRG CHN | 36,303 | 33,361 | -2,942 | 2,856 | 3,413 | 0.33% | +557 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,849 | 5,806 | -43 | 3,804 | 4,336 | 0.41% | +532 |
| VANGUARD WORLD FD INF TECH ETF | 1,613 | 13,753 | +12,140 | 1,126 | 1,644 | 0.16% | +518 |
| ISHARES TR FLTG RATE NT ETF | 0 | 10,000 | +10,000 | 0 | 511 | 0.05% | +511 |
| ISHARES TR | 13,602 | 19,818 | +6,216 | 1,011 | 1,517 | 0.14% | +506 |
| PALO ALTO NETWORKS INC(PANW) | 2,761 | 2,717 | -44 | 443 | 927 | 0.09% | +484 |
| SCHWAB STRATEGIC TR | 66,206 | 66,056 | -150 | 1,925 | 2,387 | 0.23% | +461 |
| ISHARES TR | 18,792 | 10,854 | -7,938 | 643 | 1,093 | 0.10% | +449 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 161,057 | 156,930 | -4,127 | 4,729 | 5,174 | 0.49% | +445 |
| BLOOM ENERGY CORP | 2,822 | 2,703 | -119 | 382 | 818 | 0.08% | +436 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 15,199 | 19,407 | +4,208 | 884 | 1,320 | 0.13% | +436 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 0 | 16,935 | +16,935 | 0 | 435 | 0.04% | +435 |
| ALPHABET INC(GOOG) | 7,077 | 6,902 | -175 | 2,035 | 2,467 | 0.24% | +432 |
| ISHARES TR | 60,935 | 62,055 | +1,120 | 3,771 | 4,197 | 0.40% | +425 |
| VANGUARD SPECIALIZED FUNDS | 21,665 | 21,463 | -202 | 4,659 | 5,079 | 0.48% | +419 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,259 | 4,259 | 0 | 1,184 | 1,599 | 0.15% | +415 |
| ABBVIE INC(ABBV) | 10,045 | 10,122 | +77 | 2,185 | 2,547 | 0.24% | +363 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 298,162 | 314,616 | +16,454 | 5,951 | 6,289 | 0.60% | +338 |
| NVIDIA CORPORATION(NVDA) | 10,266 | 10,596 | +330 | 1,790 | 2,120 | 0.20% | +330 |
| CISCO SYS INC(CSCO) | 0 | 2,782 | +2,782 | 0 | 327 | 0.03% | +327 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 4,397 | +4,397 | 0 | 324 | 0.03% | +324 |
| INTEL CORP(INTC) | 0 | 2,268 | +2,268 | 0 | 317 | 0.03% | +317 |
| AMERICAN CENTY ETF TR | 16,653 | 17,151 | +498 | 1,840 | 2,140 | 0.20% | +300 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 50,002 | 50,002 | 0 | 1,407 | 1,707 | 0.16% | +300 |