Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 46,666 | 245,460 | +198,794 | 5,801 | 36,404 | 9.12% | +30,603 |
| ISHARES TR | 0 | 183,648 | +183,648 | 0 | 26,533 | 6.64% | +26,533 |
| ISHARES TR | 28,647 | 57,199 | +28,552 | 18,713 | 42,836 | 10.73% | +24,124 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 45,008 | 66,632 | +21,624 | 29,271 | 49,759 | 12.46% | +20,488 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 324,659 | +324,659 | 0 | 13,176 | 3.30% | +13,176 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 38,423 | +38,423 | 0 | 11,641 | 2.92% | +11,641 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 182,083 | +182,083 | 0 | 10,834 | 2.71% | +10,834 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 210,010 | +210,010 | 0 | 9,980 | 2.50% | +9,980 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 330,056 | +330,056 | 0 | 9,651 | 2.42% | +9,651 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 149,325 | +149,325 | 0 | 8,226 | 2.06% | +8,226 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 66,620 | 88,723 | +22,103 | 12,786 | 18,878 | 4.73% | +6,092 |
| VANGUARD INDEX FDS | 0 | 15,601 | +15,601 | 0 | 4,729 | 1.18% | +4,729 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 270,906 | 319,177 | +48,271 | 11,524 | 15,729 | 3.94% | +4,205 |
| ISHARES TR ESG AWARE MSCI | 21,822 | 61,433 | +39,611 | 1,026 | 3,436 | 0.86% | +2,410 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 19,974 | 52,287 | +32,313 | 1,162 | 3,556 | 0.89% | +2,394 |
| SCHWAB STRATEGIC TR | 404,692 | 416,133 | +11,441 | 12,343 | 14,486 | 3.63% | +2,142 |
| ISHARES TR | 197,399 | 205,056 | +7,657 | 13,516 | 15,607 | 3.91% | +2,091 |
| ISHARES TR | 6,847 | 19,329 | +12,482 | 904 | 2,982 | 0.75% | +2,078 |
| DBX ETF TR | 0 | 29,830 | +29,830 | 0 | 2,054 | 0.51% | +2,054 |
| ISHARES TR | 0 | 10,052 | +10,052 | 0 | 1,912 | 0.48% | +1,912 |
| VANGUARD WORLD FD | 39,735 | 40,819 | +1,084 | 9,391 | 11,169 | 2.80% | +1,778 |
| VANGUARD INDEX FDS | 4,614 | 6,472 | +1,858 | 2,757 | 4,445 | 1.11% | +1,688 |
| INVESCO QQQ TR | 0 | 2,224 | +2,224 | 0 | 1,638 | 0.41% | +1,638 |
| SPDR SERIES TRUST ST STR SP HCSVC | 0 | 10,813 | +10,813 | 0 | 1,428 | 0.36% | +1,428 |
| FIDELITY COVINGTON TRUST | 128,779 | 133,818 | +5,039 | 5,759 | 7,072 | 1.77% | +1,313 |
| ISHARES TR | 16,711 | 18,150 | +1,439 | 4,144 | 5,453 | 1.37% | +1,309 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 23,392 | 32,064 | +8,672 | 1,759 | 2,889 | 0.72% | +1,130 |
| WISDOMTREE TR(WT) | 7,895 | 28,869 | +20,974 | 397 | 1,454 | 0.36% | +1,056 |
| ISHARES TR | 0 | 11,867 | +11,867 | 0 | 1,029 | 0.26% | +1,029 |
| ISHARES TR | 60,608 | 70,525 | +9,917 | 6,017 | 6,981 | 1.75% | +964 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 20,837 | +20,837 | 0 | 891 | 0.22% | +891 |
| AMERICAN AIRLINES GROUP INC(AAL) | 110,680 | 110,680 | 0 | 1,189 | 2,000 | 0.50% | +811 |
| ISHARES TR | 44,757 | 49,549 | +4,792 | 4,347 | 5,147 | 1.29% | +800 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 103,191 | 125,939 | +22,748 | 3,207 | 3,927 | 0.98% | +720 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 10,518 | +10,518 | 0 | 672 | 0.17% | +672 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 9,820 | +9,820 | 0 | 662 | 0.17% | +662 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 12,185 | +12,185 | 0 | 658 | 0.16% | +658 |
| ISHARES TR | 42,698 | 44,425 | +1,727 | 2,425 | 3,039 | 0.76% | +614 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 3,829 | +3,829 | 0 | 606 | 0.15% | +606 |
| VANGUARD INDEX FDS | 30,582 | 33,815 | +3,233 | 2,713 | 3,261 | 0.82% | +548 |
| ISHARES TR | 10,212 | 10,063 | -149 | 3,641 | 4,121 | 1.03% | +480 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 0 | 9,959 | +9,959 | 0 | 293 | 0.07% | +293 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,787 | +1,787 | 0 | 292 | 0.07% | +292 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 12,575 | 17,114 | +4,539 | 504 | 791 | 0.20% | +287 |
| FIDELITY COVINGTON TRUST | 65,357 | 64,467 | -890 | 3,610 | 3,887 | 0.97% | +276 |
| ISHARES TR MSCI USA VALUE | 0 | 1,273 | +1,273 | 0 | 254 | 0.06% | +254 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 4,445 | +4,445 | 0 | 234 | 0.06% | +234 |
| ISHARES TR | 0 | 1,771 | +1,771 | 0 | 220 | 0.06% | +220 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 1,916 | +1,916 | 0 | 216 | 0.05% | +216 |
| AMAZON COM INC(AMZN) | 0 | 895 | +895 | 0 | 213 | 0.05% | +213 |
| APPLE INC(AAPL) | 2,446 | 2,851 | +405 | 621 | 825 | 0.21% | +204 |
| MICRON TECHNOLOGY INC(MU) | 958 | 390 | -568 | 324 | 450 | 0.11% | +127 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 5,894 | 8,482 | +2,588 | 208 | 329 | 0.08% | +121 |
| ISHARES TR | 2,839 | 3,203 | +364 | 321 | 441 | 0.11% | +119 |
| VICTORY PORTFOLIOS II CORE BD ETF | 125,232 | 127,612 | +2,380 | 5,888 | 5,977 | 1.50% | +89 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 3,717 | 4,479 | +762 | 356 | 432 | 0.11% | +76 |
| PUTNAM ETF TRUST | 51,469 | 48,305 | -3,164 | 2,388 | 2,461 | 0.62% | +73 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,864 | 2,902 | +38 | 287 | 352 | 0.09% | +65 |
| SPDR GOLD TR(GLD) | 4,228 | 5,115 | +887 | 1,819 | 1,884 | 0.47% | +65 |
| JOBY AVIATION INC(JOBY) | 11,460 | 11,460 | 0 | 95 | 102 | 0.03% | +8 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 41,532 | 40,927 | -605 | 864 | 871 | 0.22% | +7 |
| ISHARES TR | 51,537 | 46,076 | -5,461 | 943 | 944 | 0.24% | +1 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,476 | 3,797 | -679 | 732 | 728 | 0.18% | -4 |
| EA SERIES TRUST ALPHA ARCHITECT | 90 | 0 | -90 | 8 | 0 | — | -8 |
| ISHARES TR | 1,816 | 1,646 | -170 | 383 | 374 | 0.09% | -10 |
| ESSENTIAL UTILS INC(WTRG) | 8,370 | 8,374 | +4 | 337 | 321 | 0.08% | -16 |
| ISHARES INC CORE MSCI EMKT | 4,002 | 2,917 | -1,085 | 279 | 242 | 0.06% | -37 |
| CAMBRIA ETF TR | 22,153 | 18,301 | -3,852 | 735 | 659 | 0.17% | -76 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 9,205 | 3,382 | -5,823 | 869 | 635 | 0.16% | -234 |
| ISHARES TR | 3,656 | 0 | -3,656 | 272 | 0 | — | -272 |
| EXXON MOBIL CORP | 1,884 | 0 | -1,884 | 320 | 0 | — | -320 |
| ISHARES TR | 4,880 | 0 | -4,880 | 391 | 0 | — | -391 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 14,572 | 0 | -14,572 | 839 | 0 | — | -839 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,115 | 0 | -3,115 | 848 | 0 | — | -848 |
| THEMES ETF TR | 17,476 | 0 | -17,476 | 889 | 0 | — | -889 |
| SPDR SERIES TRUST ST STR SP TRANS | 9,608 | 0 | -9,608 | 894 | 0 | — | -894 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,762 | 0 | -28,762 | 1,322 | 0 | — | -1,322 |
| PACER FDS TR US CASH COWS 100 | 23,022 | 0 | -23,022 | 1,440 | 0 | — | -1,440 |
| BARCLAYS BANK PLC(DJP) | 36,633 | 0 | -36,633 | 1,764 | 0 | — | -1,764 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 90,973 | 0 | -90,973 | 2,821 | 0 | — | -2,821 |
| ISHARES TR | 22,141 | 10,774 | -11,367 | 7,042 | 3,942 | 0.99% | -3,101 |
| CAMBRIA ETF TR | 265,273 | 0 | -265,273 | 3,106 | 0 | — | -3,106 |
| PROSHARES TR SHOR S&P 500 NEW | 316,533 | 0 | -316,533 | 12,006 | 0 | — | -12,006 |