Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR SMITH CORE PLUS | 1,943,212 | 4,184,387 | +2,241,175 | 50,047 | 107,706 | 4.20% | +57,659 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 825,506 | +825,506 | 0 | 44,255 | 1.73% | +44,255 |
| VANGUARD INDEX FDS | 0 | 691,187 | +691,187 | 0 | 255,767 | 9.97% | +255,767 |
| INVESCO QQQ TR | 0 | 161,002 | +161,002 | 0 | 118,562 | 4.62% | +118,562 |
| ISHARES TR | 144,473 | 150,835 | +6,362 | 94,371 | 112,958 | 4.41% | +18,587 |
| WISDOMTREE TR(WT) | 1,165,060 | 1,196,646 | +31,586 | 104,075 | 115,261 | 4.49% | +11,186 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 17,990 | +17,990 | 0 | 11,799 | 0.46% | +11,799 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 664,246 | +664,246 | 0 | 22,923 | 0.89% | +22,923 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 153,796 | +153,796 | 0 | 28,488 | 1.11% | +28,488 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 356,196 | 558,816 | +202,620 | 16,346 | 25,337 | 0.99% | +8,991 |
| ISHARES TR | 0 | 140,376 | +140,376 | 0 | 13,275 | 0.52% | +13,275 |
| MICROSOFT CORP(MSFT) | 0 | 46,056 | +46,056 | 0 | 17,180 | 0.67% | +17,180 |
| ISHARES TR | 0 | 21,667 | +21,667 | 0 | 8,536 | 0.33% | +8,536 |
| VANGUARD TAX-MANAGED FDS | 1,037,450 | 1,046,829 | +9,379 | 66,480 | 74,587 | 2.91% | +8,107 |
| WISDOMTREE TR(WT) | 1,885,593 | 1,824,236 | -61,357 | 62,432 | 70,472 | 2.75% | +8,040 |
| ISHARES TR | 655,677 | 674,236 | +18,559 | 44,278 | 51,990 | 2.03% | +7,713 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 675,243 | 709,244 | +34,001 | 26,517 | 33,856 | 1.32% | +7,339 |
| ISHARES TR | 343,025 | 335,502 | -7,523 | 42,641 | 49,758 | 1.94% | +7,117 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 34,550 | +34,550 | 0 | 9,396 | 0.37% | +9,396 |
| INVESCO EXCH TRADED FD TR II | 0 | 133,625 | +133,625 | 0 | 21,586 | 0.84% | +21,586 |
| VANGUARD BD INDEX FDS | 739,826 | 819,832 | +80,006 | 54,481 | 60,184 | 2.35% | +5,703 |
| ISHARES TR | 24,358 | 82,278 | +57,920 | 1,950 | 7,454 | 0.29% | +5,505 |
| AMPHENOL CORP | 0 | 31,126 | +31,126 | 0 | 5,488 | 0.21% | +5,488 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 110,012 | +110,012 | 0 | 4,808 | 0.19% | +4,808 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,033 | +12,033 | 0 | 5,001 | 0.20% | +5,001 |
| KLA CORP(KLAC) | 4,148 | 34,972 | +30,824 | 6,108 | 10,551 | 0.41% | +4,444 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 23,857 | +23,857 | 0 | 4,252 | 0.17% | +4,252 |
| FORTINET INC(FTNT) | 49,905 | 53,572 | +3,667 | 4,078 | 8,230 | 0.32% | +4,151 |
| PPG INDS INC(PPG) | 0 | 33,904 | +33,904 | 0 | 4,112 | 0.16% | +4,112 |
| ISHARES TR | 0 | 25,974 | +25,974 | 0 | 4,077 | 0.16% | +4,077 |
| WISDOMTREE TR(WT) | 772,976 | 784,789 | +11,813 | 37,219 | 41,107 | 1.60% | +3,888 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 158,417 | +158,417 | 0 | 18,850 | 0.74% | +18,850 |
| ISHARES TR MSCI USA MMENTM | 0 | 39,384 | +39,384 | 0 | 13,502 | 0.53% | +13,502 |
| SCHWAB STRATEGIC TR | 0 | 622,642 | +622,642 | 0 | 23,698 | 0.92% | +23,698 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,279 | 63,464 | +37,185 | 3,844 | 7,404 | 0.29% | +3,560 |
| TOUCHSTONE ETF TRUST DYNAMIC INTL ETF | 0 | 69,974 | +69,974 | 0 | 3,143 | 0.12% | +3,143 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 562,650 | 583,903 | +21,253 | 22,185 | 25,190 | 0.98% | +3,004 |
| AMAZON COM INC(AMZN) | 68,782 | 72,209 | +3,427 | 14,325 | 17,210 | 0.67% | +2,885 |
| INVESCO EXCH TRADED FD TR II | 0 | 54,849 | +54,849 | 0 | 4,108 | 0.16% | +4,108 |
| APPLOVIN CORP(APP) | 0 | 10,625 | +10,625 | 0 | 5,474 | 0.21% | +5,474 |
| ALPHABET INC(GOOG) | 23,286 | 25,767 | +2,481 | 6,696 | 9,208 | 0.36% | +2,512 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,480,371 | 1,572,195 | +91,824 | 36,669 | 39,116 | 1.53% | +2,447 |
| NVIDIA CORPORATION(NVDA) | 0 | 78,813 | +78,813 | 0 | 15,770 | 0.61% | +15,770 |
| CROCS INC(CROX) | 0 | 19,781 | +19,781 | 0 | 2,386 | 0.09% | +2,386 |
| AMERICAN CENTY ETF TR | 120,146 | 125,203 | +5,057 | 13,273 | 15,620 | 0.61% | +2,348 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 111,118 | 136,665 | +25,547 | 10,183 | 12,524 | 0.49% | +2,341 |
| ARISTA NETWORKS INC(ANET) | 0 | 44,122 | +44,122 | 0 | 7,495 | 0.29% | +7,495 |
| ISHARES TR | 670,281 | 713,361 | +43,080 | 34,338 | 36,588 | 1.43% | +2,250 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,075 | +11,075 | 0 | 6,434 | 0.25% | +6,434 |
| ELI LILLY & CO(LLY) | 0 | 5,952 | +5,952 | 0 | 7,139 | 0.28% | +7,139 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 81,461 | +81,461 | 0 | 8,888 | 0.35% | +8,888 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 19,084 | +19,084 | 0 | 2,375 | 0.09% | +2,375 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 207,094 | +207,094 | 0 | 23,377 | 0.91% | +23,377 |
| CISCO SYS INC(CSCO) | 0 | 52,671 | +52,671 | 0 | 6,187 | 0.24% | +6,187 |
| WISDOMTREE TR(WT) | 62,340 | 100,250 | +37,910 | 2,750 | 4,630 | 0.18% | +1,880 |
| ISHARES TR ESG MSCI LEADR | 78,073 | 80,901 | +2,828 | 8,869 | 10,740 | 0.42% | +1,871 |
| AMERICAN CENTY ETF TR | 19,855 | 33,184 | +13,329 | 2,085 | 3,917 | 0.15% | +1,832 |
| SPDR SERIES TRUST ST STR SP600GRWO | 17,416 | 28,736 | +11,320 | 1,683 | 3,423 | 0.13% | +1,741 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 154,523 | 173,342 | +18,819 | 7,249 | 8,976 | 0.35% | +1,727 |
| ISHARES TR US TREAS BD ETF | 1,115,125 | 1,186,819 | +71,694 | 25,548 | 27,036 | 1.05% | +1,488 |
| CUMMINS INC(CMI) | 0 | 7,496 | +7,496 | 0 | 5,346 | 0.21% | +5,346 |
| MORGAN STANLEY(MS) | 0 | 26,895 | +26,895 | 0 | 5,622 | 0.22% | +5,622 |
| APPLE INC(AAPL) | 0 | 40,060 | +40,060 | 0 | 11,592 | 0.45% | +11,592 |
| ISHARES TR MSCI USA QLT FCT | 0 | 55,269 | +55,269 | 0 | 12,128 | 0.47% | +12,128 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 34,272 | +34,272 | 0 | 1,300 | 0.05% | +1,300 |
| BROADCOM INC(AVGO) | 0 | 18,492 | +18,492 | 0 | 6,985 | 0.27% | +6,985 |
| BNY MELLON ETF TRUST II ENHANCED DIVID | 33,531 | 74,277 | +40,746 | 911 | 2,155 | 0.08% | +1,244 |
| ABBVIE INC(ABBV) | 0 | 23,338 | +23,338 | 0 | 5,873 | 0.23% | +5,873 |
| ALPS ETF TR BARRONS 400 ETF | 0 | 43,999 | +43,999 | 0 | 4,207 | 0.16% | +4,207 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 45,268 | +45,268 | 0 | 4,128 | 0.16% | +4,128 |
| STATE STR CORP(STT) | 0 | 26,688 | +26,688 | 0 | 4,526 | 0.18% | +4,526 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 191,205 | 202,414 | +11,209 | 6,918 | 8,046 | 0.31% | +1,128 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,377 | +5,377 | 0 | 5,439 | 0.21% | +5,439 |
| ISHARES TR MSCI USA VALUE | 0 | 20,761 | +20,761 | 0 | 4,148 | 0.16% | +4,148 |
| ISHARES INC MSCI GBL ETF NEW | 105,087 | 118,144 | +13,057 | 5,947 | 6,870 | 0.27% | +923 |
| ISHARES TR | 0 | 4,994 | +4,994 | 0 | 892 | 0.03% | +892 |
| BANK NEW YORK MELLON CORP | 0 | 30,454 | +30,454 | 0 | 4,404 | 0.17% | +4,404 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 65,976 | +65,976 | 0 | 33,014 | 1.29% | +33,014 |
| CINCINNATI FINL CORP(CINF) | 0 | 21,165 | +21,165 | 0 | 3,918 | 0.15% | +3,918 |
| GILEAD SCIENCES INC(GILD) | 31,249 | 41,026 | +9,777 | 4,355 | 5,183 | 0.20% | +828 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 558,041 | 574,767 | +16,726 | 27,796 | 28,612 | 1.12% | +816 |
| ENTREPRENEURSHARES SERIES TR | 0 | 37,617 | +37,617 | 0 | 792 | 0.03% | +792 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 64,927 | 81,813 | +16,886 | 2,892 | 3,679 | 0.14% | +787 |
| FREEPORT MCMORAN INC(FCX) | 0 | 181,613 | +181,613 | 0 | 11,422 | 0.45% | +11,422 |
| PAYCHEX INC(PAYX) | 0 | 35,984 | +35,984 | 0 | 3,538 | 0.14% | +3,538 |
| UNION PAC CORP(UNP) | 13,831 | 15,107 | +1,276 | 3,356 | 4,109 | 0.16% | +753 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 106,464 | 111,040 | +4,576 | 4,860 | 5,595 | 0.22% | +735 |
| METLIFE INC(MET) | 0 | 41,705 | +41,705 | 0 | 3,529 | 0.14% | +3,529 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 34,666 | +34,666 | 0 | 4,143 | 0.16% | +4,143 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 101,351 | 112,373 | +11,022 | 3,423 | 4,105 | 0.16% | +682 |
| VANGUARD INTL EQUITY INDEX F | 66,248 | 67,445 | +1,197 | 4,975 | 5,649 | 0.22% | +673 |
| ASTERA LABS INC(ALAB) | 0 | 2,750 | +2,750 | 0 | 1,328 | 0.05% | +1,328 |
| VEEVA SYS INC(VEEV) | 0 | 21,653 | +21,653 | 0 | 3,843 | 0.15% | +3,843 |
| ISHARES TR MSCI USA MIN ETF | 0 | 42,197 | +42,197 | 0 | 4,070 | 0.16% | +4,070 |
| VANGUARD WHITEHALL FDS | 0 | 14,581 | +14,581 | 0 | 2,304 | 0.09% | +2,304 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 20,166 | +20,166 | 0 | 563 | 0.02% | +563 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 202,416 | +202,416 | 0 | 5,747 | 0.22% | +5,747 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 14,268 | +14,268 | 0 | 1,824 | 0.07% | +1,824 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 11,695 | +11,695 | 0 | 2,488 | 0.10% | +2,488 |
| SPDR SERIES TRUST ST STR P500VAL | 137,135 | 136,124 | -1,011 | 7,759 | 8,275 | 0.32% | +516 |