Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 542,407 | +542,407 | 0 | 27,584 | 2.62% | +27,584 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 535,659 | +535,659 | 0 | 26,397 | 2.51% | +26,397 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 399,468 | +399,468 | 0 | 18,855 | 1.79% | +18,855 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 883,962 | +883,962 | 0 | 18,307 | 1.74% | +18,307 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 263,352 | +263,352 | 0 | 13,744 | 1.30% | +13,744 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 215,218 | +215,218 | 0 | 11,514 | 1.09% | +11,514 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 236,010 | +236,010 | 0 | 10,498 | 1.00% | +10,498 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 345,566 | +345,566 | 0 | 9,493 | 0.90% | +9,493 |
| VANGUARD INDEX FDS | 0 | 22,660 | +22,660 | 0 | 15,563 | 1.48% | +15,563 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 142,639 | +142,639 | 0 | 6,888 | 0.65% | +6,888 |
| CAMBRIA ETF TR | 0 | 186,012 | +186,012 | 0 | 6,700 | 0.64% | +6,700 |
| ISHARES TR | 0 | 72,314 | +72,314 | 0 | 54,155 | 5.14% | +54,155 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 63,065 | +63,065 | 0 | 5,682 | 0.54% | +5,682 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 64,635 | +64,635 | 0 | 5,680 | 0.54% | +5,680 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 156,930 | +156,930 | 0 | 5,174 | 0.49% | +5,174 |
| 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 | 0 | 210,459 | +210,459 | 0 | 28,944 | 2.75% | +28,944 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 103,178 | +103,178 | 0 | 3,769 | 0.36% | +3,769 |
| 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 | 0 | 215,875 | +215,875 | 0 | 17,499 | 1.66% | +17,499 |
| HCA HEALTHCARE INC(HCA)(Put) | 0 | 6,700 | +6,700 | 0 | 2,612 | — | +2,612 |
| SCHWAB STRATEGIC TR | 0 | 422,899 | +422,899 | 0 | 14,311 | 1.36% | +14,311 |
| WISDOMTREE TR(WT) | 0 | 328,739 | +328,739 | 0 | 31,434 | 2.98% | +31,434 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 510,734 | 599,845 | +89,111 | 13,907 | 16,394 | 1.56% | +2,486 |
| ISHARES TR MSCI USA MIN ETF | 0 | 25,331 | +25,331 | 0 | 2,443 | 0.23% | +2,443 |
| INVESCO EXCH TRADED FD TR II | 0 | 51,011 | +51,011 | 0 | 8,240 | 0.78% | +8,240 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,738 | +6,738 | 0 | 3,914 | 0.37% | +3,914 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 211,334 | +211,334 | 0 | 15,275 | 1.45% | +15,275 |
| INVESCO QQQ TR | 0 | 14,487 | +14,487 | 0 | 10,668 | 1.01% | +10,668 |
| EA SERIES TRUST FREEDOM 100 EM | 39,149 | 59,836 | +20,687 | 2,140 | 4,362 | 0.41% | +2,223 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 22,473 | +22,473 | 0 | 2,104 | 0.20% | +2,104 |
| FIDELITY COVINGTON TRUST | 0 | 54,079 | +54,079 | 0 | 2,066 | 0.20% | +2,066 |
| HCA HEALTHCARE INC(HCA) | 1,669 | 7,308 | +5,639 | 790 | 2,849 | 0.27% | +2,059 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,747 | +10,747 | 0 | 2,048 | 0.19% | +2,048 |
| VANGUARD TAX-MANAGED FDS | 0 | 421,536 | +421,536 | 0 | 30,034 | 2.85% | +30,034 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 21,545 | +21,545 | 0 | 1,838 | 0.17% | +1,838 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 65,529 | 66,712 | +1,183 | 7,821 | 9,626 | 0.91% | +1,805 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 53,339 | +53,339 | 0 | 1,761 | 0.17% | +1,761 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 76,851 | 78,951 | +2,100 | 9,856 | 11,554 | 1.10% | +1,699 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,660 | +10,660 | 0 | 1,691 | 0.16% | +1,691 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 52,998 | +52,998 | 0 | 1,610 | 0.15% | +1,610 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 28,652 | +28,652 | 0 | 1,602 | 0.15% | +1,602 |
| ISHARES TR | 0 | 16,360 | +16,360 | 0 | 1,597 | 0.15% | +1,597 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 23,065 | +23,065 | 0 | 1,584 | 0.15% | +1,584 |
| 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 | 1.31% | +1,564 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 34,023 | +34,023 | 0 | 1,498 | 0.14% | +1,498 |
| VANGUARD INDEX FDS | 0 | 53,101 | +53,101 | 0 | 11,572 | 1.10% | +11,572 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 137,674 | 172,540 | +34,866 | 5,581 | 7,003 | 0.66% | +1,421 |
| SCHWAB STRATEGIC TR | 422,174 | 452,483 | +30,309 | 12,952 | 14,348 | 1.36% | +1,396 |
| GE AEROSPACE(GE) | 0 | 4,205 | +4,205 | 0 | 1,571 | 0.15% | +1,571 |
| 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 | 0 | 173,752 | +173,752 | 0 | 16,781 | 1.59% | +16,781 |
| ISHARES TR | 0 | 103,240 | +103,240 | 0 | 23,442 | 2.23% | +23,442 |
| TEMA ETF TRUST | 18,792 | 43,196 | +24,404 | 643 | 1,809 | 0.17% | +1,166 |
| FIDELITY COVINGTON TRUST | 0 | 117,242 | +117,242 | 0 | 7,282 | 0.69% | +7,282 |
| SCHWAB STRATEGIC TR | 268,412 | 268,034 | -378 | 8,187 | 9,330 | 0.89% | +1,144 |
| FIDELITY COVINGTON TRUST | 0 | 219,942 | +219,942 | 0 | 13,260 | 1.26% | +13,260 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 0 | 186,554 | +186,554 | 0 | 16,245 | 1.54% | +16,245 |
| ISHARES TR | 0 | 10,854 | +10,854 | 0 | 1,093 | 0.10% | +1,093 |
| APPLIED MATLS INC(Put) | 0 | 1,500 | +1,500 | 0 | 1,085 | — | +1,085 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 6,247 | +6,247 | 0 | 1,033 | 0.10% | +1,033 |
| INVESCO EXCH TRADED FD TR II | 0 | 198,739 | +198,739 | 0 | 11,982 | 1.14% | +11,982 |
| APPLE INC(AAPL) | 0 | 31,718 | +31,718 | 0 | 9,178 | 0.87% | +9,178 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 266,337 | +266,337 | 0 | 12,502 | 1.19% | +12,502 |
| 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 | 0.73% | +938 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,063 | +5,063 | 0 | 938 | 0.09% | +938 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 12,413 | +12,413 | 0 | 937 | 0.09% | +937 |
| ISHARES TR | 0 | 38,301 | +38,301 | 0 | 5,680 | 0.54% | +5,680 |
| ISHARES TR | 0 | 116,100 | +116,100 | 0 | 8,952 | 0.85% | +8,952 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 327,763 | +327,763 | 0 | 16,549 | 1.57% | +16,549 |
| FIDELITY COVINGTON TRUST | 0 | 14,251 | +14,251 | 0 | 840 | 0.08% | +840 |
| 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 | 0 | 143,115 | +143,115 | 0 | 6,681 | 0.63% | +6,681 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 166,953 | +166,953 | 0 | 6,546 | 0.62% | +6,546 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,316 | 5,348 | +32 | 1,797 | 2,554 | 0.24% | +758 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,989 | +6,989 | 0 | 749 | 0.07% | +749 |
| WEDBUSH SER TR | 0 | 17,995 | +17,995 | 0 | 729 | 0.07% | +729 |
| NUSHARES ETF TR NUVE MUN INC ETF | 0 | 27,350 | +27,350 | 0 | 690 | 0.07% | +690 |
| ROUNDHILL ETF TRUST | 0 | 9,328 | +9,328 | 0 | 689 | 0.07% | +689 |
| BLACKROCK ETF TRUST II | 0 | 30,175 | +30,175 | 0 | 677 | 0.06% | +677 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 187,631 | 202,754 | +15,123 | 7,269 | 7,937 | 0.75% | +668 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,324 | +3,324 | 0 | 990 | 0.09% | +990 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,711 | +7,711 | 0 | 641 | 0.06% | +641 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 21,017 | 13,948 | -7,069 | 1,984 | 2,620 | 0.25% | +636 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 7,384 | +7,384 | 0 | 628 | 0.06% | +628 |
| TEXAS INSTRS INC(TXN) | 0 | 3,113 | +3,113 | 0 | 928 | 0.09% | +928 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 14,251 | +14,251 | 0 | 601 | 0.06% | +601 |
| DBX ETF TR | 0 | 8,681 | +8,681 | 0 | 598 | 0.06% | +598 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 19,390 | +19,390 | 0 | 582 | 0.06% | +582 |
| ISHARES INC MSCI EMRG CHN | 36,303 | 33,361 | -2,942 | 2,856 | 3,413 | 0.32% | +557 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,928 | +1,928 | 0 | 547 | 0.05% | +547 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,235 | +10,235 | 0 | 544 | 0.05% | +544 |