Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 44,089 | +44,089 | 0 | 5,635 | 1.58% | +5,635 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 9,484 | +9,484 | 0 | 2,873 | 0.80% | +2,873 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF NASDAQ 100 EQ WT | 0 | 23,291 | +23,291 | 0 | 2,842 | 0.79% | +2,842 |
| FIDELITY TOTAL BOND ETF | 0 | 52,102 | +52,102 | 0 | 2,370 | 0.66% | +2,370 |
| APPLIED MATLS INC COM | 3,306 | 4,639 | +1,333 | 1,130 | 3,354 | 0.94% | +2,224 |
| KLA CORP COM NEW(KLAC) | 689 | 10,335 | +9,646 | 1,014 | 3,118 | 0.87% | +2,104 |
| FIRST TRUST CORE INVESTMENT GRADE ETF CORE INVESTMENT | 0 | 97,322 | +97,322 | 0 | 2,030 | 0.57% | +2,030 |
| SANDISK CORP COM(SNDK) | 0 | 891 | +891 | 0 | 2,026 | 0.57% | +2,026 |
| LAM RESEARCH CORP COM NEW(LRCX) | 5,903 | 7,476 | +1,573 | 1,261 | 3,240 | 0.91% | +1,978 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0 | 106,745 | +106,745 | 0 | 1,909 | 0.53% | +1,909 |
| MICRON TECHNOLOGY INC COM(MU) | 3,048 | 2,472 | -576 | 1,030 | 2,853 | 0.80% | +1,823 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 0 | 12,626 | +12,626 | 0 | 1,682 | 0.47% | +1,682 |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF MULTI INTL ETF | 0 | 37,591 | +37,591 | 0 | 1,669 | 0.47% | +1,669 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | 0 | 37,805 | +37,805 | 0 | 1,600 | 0.45% | +1,600 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 59,980 | +59,980 | 0 | 1,591 | 0.44% | +1,591 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 0 | 39,169 | +39,169 | 0 | 1,557 | 0.44% | +1,557 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 0 | 8,017 | +8,017 | 0 | 1,537 | 0.43% | +1,537 |
| WESTERN DIGITAL CORP COM(WDC) | 4,791 | 4,435 | -356 | 1,296 | 2,832 | 0.79% | +1,537 |
| CORNING INC COM(GLW) | 8,223 | 10,087 | +1,864 | 1,118 | 2,577 | 0.72% | +1,458 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 15,638 | +15,638 | 0 | 1,395 | 0.39% | +1,395 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 41,109 | +41,109 | 0 | 7,832 | 2.19% | +7,832 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 0 | 154,326 | +154,326 | 0 | 11,613 | 3.25% | +11,613 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 1,489 | +1,489 | 0 | 1,278 | 0.36% | +1,278 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 12,795 | +12,795 | 0 | 1,261 | 0.35% | +1,261 |
| ISHARES MSCI SOUTH KOREA ETF | 7,763 | 10,899 | +3,136 | 955 | 2,201 | 0.62% | +1,246 |
| CUMMINS INC COM(CMI) | 0 | 1,730 | +1,730 | 0 | 1,234 | 0.35% | +1,234 |
| BANK OF NY MELLON CORP COM | 5,711 | 13,048 | +7,337 | 677 | 1,887 | 0.53% | +1,209 |
| GE VERNOVA INC COM(GEV) | 1,297 | 1,972 | +675 | 1,132 | 2,317 | 0.65% | +1,185 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 14,562 | +14,562 | 0 | 1,156 | 0.32% | +1,156 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 0 | 527,836 | +527,836 | 0 | 16,284 | 4.55% | +16,284 |
| ENTERGY CORP NEW COM(ETR) | 0 | 13,151 | +13,151 | 0 | 1,511 | 0.42% | +1,511 |
| TARGET CORP COM(TGT) | 3,416 | 10,850 | +7,434 | 414 | 1,417 | 0.40% | +1,003 |
| SCHWAB U.S. MID-CAP ETF | 0 | 115,826 | +115,826 | 0 | 4,271 | 1.19% | +4,271 |
| NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 0 | 13,582 | +13,582 | 0 | 990 | 0.28% | +990 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF ROUNDHILL GENER | 0 | 21,031 | +21,031 | 0 | 2,075 | 0.58% | +2,075 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 6,781 | +6,781 | 0 | 927 | 0.26% | +927 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 2,451 | 3,671 | +1,220 | 828 | 1,753 | 0.49% | +925 |
| ISHARES MSCI EAFE ETF | 61,111 | 65,905 | +4,794 | 5,936 | 6,846 | 1.91% | +911 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 18,491 | +18,491 | 0 | 1,725 | 0.48% | +1,725 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 5,751 | 4,690 | -1,061 | 2,205 | 3,076 | 0.86% | +871 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 15,834 | +15,834 | 0 | 5,859 | 1.64% | +5,859 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 0 | 9,046 | +9,046 | 0 | 787 | 0.22% | +787 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 64,383 | 62,403 | -1,980 | 4,841 | 5,622 | 1.57% | +782 |
| AMERICAN ELEC PWR CO INC COM | 0 | 9,470 | +9,470 | 0 | 1,296 | 0.36% | +1,296 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 1,893 | +1,893 | 0 | 1,914 | 0.54% | +1,914 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 7,681 | +7,681 | 0 | 742 | 0.21% | +742 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 0 | 14,614 | +14,614 | 0 | 727 | 0.20% | +727 |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF INTER GRADE ETF | 0 | 35,100 | +35,100 | 0 | 727 | 0.20% | +727 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 0 | 16,636 | +16,636 | 0 | 725 | 0.20% | +725 |
| FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL | 0 | 17,815 | +17,815 | 0 | 724 | 0.20% | +724 |
| ACCESS TREASURY 0-1 YEAR ETF | 0 | 7,188 | +7,188 | 0 | 720 | 0.20% | +720 |
| APPLE INC COM(AAPL) | 0 | 9,951 | +9,951 | 0 | 2,879 | 0.81% | +2,879 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 5,159 | +5,159 | 0 | 700 | 0.20% | +700 |
| VANGUARD MID-CAP ETF | 0 | 8,594 | +8,594 | 0 | 692 | 0.19% | +692 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 0 | 17,865 | +17,865 | 0 | 680 | 0.19% | +680 |
| CATERPILLAR INC COM(CAT) | 1,944 | 1,923 | -21 | 1,377 | 2,048 | 0.57% | +671 |
| KEYCORP COM(KEY) | 0 | 28,502 | +28,502 | 0 | 657 | 0.18% | +657 |
| AMAZON COM INC COM(AMZN) | 0 | 8,694 | +8,694 | 0 | 2,072 | 0.58% | +2,072 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF SST BRIDGEWATER | 0 | 22,325 | +22,325 | 0 | 653 | 0.18% | +653 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 0 | 24,806 | +24,806 | 0 | 2,323 | 0.65% | +2,323 |
| ISHARES RUSSELL 2000 ETF | 0 | 5,309 | +5,309 | 0 | 1,595 | 0.45% | +1,595 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 20,255 | +20,255 | 0 | 1,674 | 0.47% | +1,674 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 18,022 | +18,022 | 0 | 3,606 | 1.01% | +3,606 |
| STATE STREET MULTI-ASSET REAL RETURN ETF ST STR REAL ETF | 0 | 16,673 | +16,673 | 0 | 575 | 0.16% | +575 |
| COHEN & STEERS REAL ESTATE ACTIVE ETF REAL EST ACT ETF | 0 | 19,949 | +19,949 | 0 | 566 | 0.16% | +566 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 0 | 1,455 | +1,455 | 0 | 563 | 0.16% | +563 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 0 | 12,193 | +12,193 | 0 | 537 | 0.15% | +537 |
| WALMART INC COM(WMT) | 17,670 | 23,955 | +6,285 | 2,196 | 2,713 | 0.76% | +517 |
| VALERO ENERGY CORP COM(VLO) | 1,950 | 3,794 | +1,844 | 482 | 988 | 0.28% | +506 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF LNG DUR OPRTUN | 0 | 23,641 | +23,641 | 0 | 506 | 0.14% | +506 |
| ISHARES LATIN AMERICA 40 ETF | 45,051 | 61,644 | +16,593 | 1,600 | 2,080 | 0.58% | +480 |
| NEXTERA ENERGY INC COM(NEE) | 7,901 | 13,629 | +5,728 | 734 | 1,196 | 0.33% | +462 |
| EBAY INC. COM(EBAY) | 0 | 4,115 | +4,115 | 0 | 460 | 0.13% | +460 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,865 | +1,865 | 0 | 459 | 0.13% | +459 |
| ROSS STORES INC COM(ROST) | 4,245 | 6,423 | +2,178 | 920 | 1,367 | 0.38% | +448 |
| CISCO SYS INC COM(CSCO) | 12,982 | 12,308 | -674 | 1,007 | 1,446 | 0.40% | +438 |
| DEERE & CO COM(DE) | 0 | 686 | +686 | 0 | 435 | 0.12% | +435 |
| MARRIOTT INTL INC NEW CL A(MAR) | 2,088 | 3,014 | +926 | 683 | 1,117 | 0.31% | +434 |
| ISHARES MSCI AUSTRIA ETF | 17,672 | 24,746 | +7,074 | 626 | 1,047 | 0.29% | +421 |
| AIR PRODUCTS AND CHEMICALS INC COM | 0 | 1,394 | +1,394 | 0 | 409 | 0.11% | +409 |
| EATON CORP PLC SHS(ETN) | 0 | 951 | +951 | 0 | 405 | 0.11% | +405 |
| BOEING CO COM(BA) | 0 | 1,813 | +1,813 | 0 | 392 | 0.11% | +392 |
| DOW HLDGS INC COM(DOW) | 0 | 14,268 | +14,268 | 0 | 390 | 0.11% | +390 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 1,309 | 2,382 | +1,073 | 398 | 787 | 0.22% | +389 |
| CORTEVA INC COM(CTVA) | 4,062 | 8,430 | +4,368 | 340 | 714 | 0.20% | +374 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 1,184 | +1,184 | 0 | 372 | 0.10% | +372 |
| ISHARES MSCI CANADA ETF | 25,511 | 30,706 | +5,195 | 1,398 | 1,770 | 0.49% | +372 |
| FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF STRUCTURED CR IN | 0 | 17,516 | +17,516 | 0 | 362 | 0.10% | +362 |
| FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF EME MRK BD ETF | 0 | 12,336 | +12,336 | 0 | 360 | 0.10% | +360 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF LTD DUR INVT ETF | 0 | 19,116 | +19,116 | 0 | 360 | 0.10% | +360 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 0 | 8,029 | +8,029 | 0 | 359 | 0.10% | +359 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 565 | +565 | 0 | 352 | 0.10% | +352 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 67,297 | +67,297 | 0 | 4,940 | 1.38% | +4,940 |
| ISHARES EUROPE ETF | 49,510 | 50,894 | +1,384 | 3,364 | 3,708 | 1.04% | +344 |
| PROLOGIS INC. COM(PLD) | 3,297 | 5,733 | +2,436 | 436 | 777 | 0.22% | +341 |
| BIOGEN INC COM(BIIB) | 3,079 | 4,175 | +1,096 | 564 | 902 | 0.25% | +338 |
| ISHARES MSCI AUSTRALIA ETF | 22,344 | 33,973 | +11,629 | 620 | 957 | 0.27% | +336 |
| COCA COLA CO COM(KO) | 8,380 | 11,972 | +3,592 | 637 | 973 | 0.27% | +336 |
| CENTENE CORP DEL COM(CNC) | 0 | 5,130 | +5,130 | 0 | 329 | 0.09% | +329 |
| MICROSOFT CORP COM(MSFT) | 0 | 5,713 | +5,713 | 0 | 2,131 | 0.60% | +2,131 |