Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 177,210 | +177,210 | 0 | 15,573 | 2.54% | +15,573 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 132,332 | +132,332 | 0 | 12,014 | 1.96% | +12,014 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 119,431 | +119,431 | 0 | 10,945 | 1.79% | +10,945 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 67,754 | +67,754 | 0 | 10,311 | 1.68% | +10,311 |
| ISHARES TR | 0 | 17,608 | +17,608 | 0 | 13,187 | 2.15% | +13,187 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 312,379 | +312,379 | 0 | 7,972 | 1.30% | +7,972 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 13,195 | 91,726 | +78,531 | 768 | 6,238 | 1.02% | +5,471 |
| ISHARES TR | 8,599 | 45,598 | +36,999 | 973 | 6,271 | 1.02% | +5,298 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,721 | +6,721 | 0 | 7,758 | 1.27% | +7,758 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 100,882 | +100,882 | 0 | 5,083 | 0.83% | +5,083 |
| ISHARES TR CORE UNIVRSL USD | 21,995 | 120,307 | +98,312 | 1,016 | 5,552 | 0.91% | +4,536 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 72,611 | +72,611 | 0 | 3,760 | 0.61% | +3,760 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 57,705 | +57,705 | 0 | 3,508 | 0.57% | +3,508 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 21,878 | +21,878 | 0 | 3,462 | 0.56% | +3,462 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 28,228 | +28,228 | 0 | 3,359 | 0.55% | +3,359 |
| ELI LILLY & CO(LLY) | 0 | 4,262 | +4,262 | 0 | 5,112 | 0.83% | +5,112 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 83,287 | +83,287 | 0 | 3,048 | 0.50% | +3,048 |
| ISHARES TR | 2,858 | 16,082 | +13,224 | 603 | 3,651 | 0.60% | +3,048 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 30,817 | +30,817 | 0 | 2,970 | 0.48% | +2,970 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 56,215 | +56,215 | 0 | 2,964 | 0.48% | +2,964 |
| ISHARES TR | 0 | 35,037 | +35,037 | 0 | 2,667 | 0.44% | +2,667 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 46,154 | +46,154 | 0 | 2,325 | 0.38% | +2,325 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 39,989 | +39,989 | 0 | 2,124 | 0.35% | +2,124 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 36,242 | +36,242 | 0 | 2,090 | 0.34% | +2,090 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 73,785 | +73,785 | 0 | 2,070 | 0.34% | +2,070 |
| ISHARES TR US TREAS BD ETF | 33,529 | 124,015 | +90,486 | 768 | 2,825 | 0.46% | +2,057 |
| INVESCO QQQ TR | 0 | 16,165 | +16,165 | 0 | 11,904 | 1.94% | +11,904 |
| ISHARES TR | 0 | 23,448 | +23,448 | 0 | 2,523 | 0.41% | +2,523 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 42,120 | +42,120 | 0 | 1,816 | 0.30% | +1,816 |
| APPLE INC(AAPL) | 0 | 28,714 | +28,714 | 0 | 8,309 | 1.36% | +8,309 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,458 | +4,458 | 0 | 2,590 | 0.42% | +2,590 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 67,467 | +67,467 | 0 | 1,691 | 0.28% | +1,691 |
| ISHARES INC | 0 | 22,441 | +22,441 | 0 | 1,689 | 0.28% | +1,689 |
| ISHARES TR | 0 | 17,078 | +17,078 | 0 | 1,680 | 0.27% | +1,680 |
| SCHWAB STRATEGIC TR | 0 | 72,265 | +72,265 | 0 | 1,671 | 0.27% | +1,671 |
| ISHARES INC CORE MSCI EMKT | 30,387 | 43,882 | +13,495 | 2,119 | 3,635 | 0.59% | +1,516 |
| ISHARES TR | 3,415 | 19,256 | +15,841 | 324 | 1,820 | 0.30% | +1,496 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,031 | +9,031 | 0 | 1,459 | 0.24% | +1,459 |
| VANGUARD INDEX FDS | 0 | 17,339 | +17,339 | 0 | 11,908 | 1.94% | +11,908 |
| BLACKROCK ETF TRUST II | 0 | 28,387 | +28,387 | 0 | 1,428 | 0.23% | +1,428 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 44,184 | +44,184 | 0 | 1,363 | 0.22% | +1,363 |
| BROADCOM INC(AVGO) | 0 | 13,041 | +13,041 | 0 | 4,926 | 0.80% | +4,926 |
| ALPHABET INC(GOOG) | 0 | 12,712 | +12,712 | 0 | 4,543 | 0.74% | +4,543 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 68,302 | +68,302 | 0 | 1,288 | 0.21% | +1,288 |
| ALPHABET INC(GOOG) | 0 | 18,131 | +18,131 | 0 | 6,406 | 1.05% | +6,406 |
| AMERICAN CENTY ETF TR | 0 | 12,533 | +12,533 | 0 | 1,209 | 0.20% | +1,209 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 8,271 | +8,271 | 0 | 1,208 | 0.20% | +1,208 |
| CORNING INC(GLW) | 9,595 | 9,838 | +243 | 1,305 | 2,513 | 0.41% | +1,208 |
| NVIDIA CORPORATION(NVDA) | 0 | 65,016 | +65,016 | 0 | 13,009 | 2.12% | +13,009 |
| ENTEGRIS INC(ENTG) | 0 | 7,898 | +7,898 | 0 | 1,421 | 0.23% | +1,421 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 18,685 | +18,685 | 0 | 1,116 | 0.18% | +1,116 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 16,278 | +16,278 | 0 | 1,100 | 0.18% | +1,100 |
| ISHARES SILVER TR(SLV) | 0 | 20,155 | +20,155 | 0 | 1,078 | 0.18% | +1,078 |
| ISHARES TR MSCI UK ETF NEW | 0 | 23,153 | +23,153 | 0 | 1,068 | 0.17% | +1,068 |
| ISHARES TR | 2,810 | 11,094 | +8,284 | 313 | 1,380 | 0.23% | +1,067 |
| AMAZON COM INC(AMZN) | 0 | 19,529 | +19,529 | 0 | 4,655 | 0.76% | +4,655 |
| CARILLON SER TR RJ EA GCM DI ETF | 0 | 35,085 | +35,085 | 0 | 1,029 | 0.17% | +1,029 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 37,703 | +37,703 | 0 | 989 | 0.16% | +989 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 22,586 | +22,586 | 0 | 988 | 0.16% | +988 |
| QUALCOMM INC(QCOM) | 0 | 13,452 | +13,452 | 0 | 2,486 | 0.41% | +2,486 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,530 | +2,530 | 0 | 950 | 0.15% | +950 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 5,400 | +5,400 | 0 | 949 | 0.15% | +949 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,848 | +4,848 | 0 | 924 | 0.15% | +924 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,312 | +3,312 | 0 | 1,582 | 0.26% | +1,582 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 19,275 | +19,275 | 0 | 879 | 0.14% | +879 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 0 | 18,365 | +18,365 | 0 | 873 | 0.14% | +873 |
| ISHARES TR | 0 | 4,790 | +4,790 | 0 | 860 | 0.14% | +860 |
| ISHARES TR BROAD USD HIGH | 0 | 22,829 | +22,829 | 0 | 845 | 0.14% | +845 |
| ISHARES TR | 0 | 6,159 | +6,159 | 0 | 841 | 0.14% | +841 |
| ISHARES TR LONG TERM MUNI | 0 | 16,318 | +16,318 | 0 | 836 | 0.14% | +836 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 35,302 | +35,302 | 0 | 827 | 0.14% | +827 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 32,591 | +32,591 | 0 | 816 | 0.13% | +816 |
| ISHARES TR | 65,066 | 65,732 | +666 | 3,695 | 4,497 | 0.73% | +802 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 31,533 | +31,533 | 0 | 1,360 | 0.22% | +1,360 |
| DEERE & CO(DE) | 13,304 | 13,062 | -242 | 7,494 | 8,285 | 1.35% | +791 |
| INTEL CORP(INTC) | 0 | 7,477 | +7,477 | 0 | 1,044 | 0.17% | +1,044 |
| VANECK ETF TRUST CLO ETF | 0 | 30,289 | +30,289 | 0 | 1,604 | 0.26% | +1,604 |
| KLA CORP(KLAC) | 0 | 4,505 | +4,505 | 0 | 1,359 | 0.22% | +1,359 |
| DBX ETF TR | 0 | 20,268 | +20,268 | 0 | 740 | 0.12% | +740 |
| STRYKER CORPORATION(SYK) | 0 | 2,997 | +2,997 | 0 | 944 | 0.15% | +944 |
| APPLIED MATLS INC | 0 | 1,586 | +1,586 | 0 | 1,147 | 0.19% | +1,147 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 26,759 | +26,759 | 0 | 666 | 0.11% | +666 |
| CATERPILLAR INC(CAT) | 0 | 1,733 | +1,733 | 0 | 1,845 | 0.30% | +1,845 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 13,567 | +13,567 | 0 | 647 | 0.11% | +647 |
| WESTERN DIGITAL CORP(WDC) | 954 | 1,408 | +454 | 258 | 899 | 0.15% | +641 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 11,881 | +11,881 | 0 | 638 | 0.10% | +638 |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 0 | 24,599 | +24,599 | 0 | 635 | 0.10% | +635 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,176 | +3,176 | 0 | 1,089 | 0.18% | +1,089 |
| ISHARES INC | 8,964 | 8,533 | -431 | 1,103 | 1,723 | 0.28% | +620 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 13,938 | +13,938 | 0 | 618 | 0.10% | +618 |
| ISHARES TR | 0 | 13,382 | +13,382 | 0 | 1,024 | 0.17% | +1,024 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 22,776 | +22,776 | 0 | 584 | 0.10% | +584 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 18,060 | +18,060 | 0 | 574 | 0.09% | +574 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 15,785 | +15,785 | 0 | 11,788 | 1.92% | +11,788 |
| SLB LIMITED(SLB) | 0 | 11,601 | +11,601 | 0 | 539 | 0.09% | +539 |
| ISHARES TR CORE MSCI EAFE | 0 | 32,252 | +32,252 | 0 | 3,115 | 0.51% | +3,115 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 4,766 | +4,766 | 0 | 534 | 0.09% | +534 |
| DOVER CORP(DOV) | 0 | 2,368 | +2,368 | 0 | 531 | 0.09% | +531 |
| VENTAS INC(VTR) | 0 | 5,938 | +5,938 | 0 | 527 | 0.09% | +527 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,017 | +22,017 | 0 | 518 | 0.08% | +518 |