Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,109 | 17,608 | +12,499 | 3,337 | 13,187 | 2.15% | +9,849 |
| SPDR SERIES TRUST ST STR P500ETF | 104,453 | 177,210 | +72,757 | 7,995 | 15,573 | 2.54% | +7,578 |
| 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) | 7,573 | 6,721 | -852 | 2,558 | 7,758 | 1.27% | +5,200 |
| ISHARES TR CORE UNIVRSL USD | 21,995 | 120,307 | +98,312 | 1,016 | 5,552 | 0.91% | +4,536 |
| ELI LILLY & CO(LLY) | 2,087 | 4,262 | +2,175 | 1,920 | 5,112 | 0.83% | +3,192 |
| 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 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 7,830 | 56,215 | +48,385 | 258 | 2,964 | 0.48% | +2,706 |
| 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 |
| 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 | 17,095 | 16,165 | -930 | 9,867 | 11,904 | 1.94% | +2,037 |
| ISHARES TR | 6,624 | 23,448 | +16,824 | 703 | 2,523 | 0.41% | +1,820 |
| APPLE INC(AAPL) | 25,838 | 28,714 | +2,876 | 6,557 | 8,309 | 1.36% | +1,751 |
| SPDR SERIES TRUST ST STR SP BIOT | 13,637 | 21,878 | +8,241 | 1,742 | 3,462 | 0.56% | +1,720 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,380 | 4,458 | +78 | 891 | 2,590 | 0.42% | +1,699 |
| 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 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 6,604 | 42,120 | +35,516 | 239 | 1,816 | 0.30% | +1,577 |
| 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 |
| VANGUARD INDEX FDS | 17,533 | 17,339 | -194 | 10,477 | 11,908 | 1.94% | +1,432 |
| 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) | 11,562 | 13,041 | +1,479 | 3,578 | 4,926 | 0.80% | +1,348 |
| ALPHABET INC(GOOG) | 11,312 | 12,712 | +1,400 | 3,253 | 4,543 | 0.74% | +1,290 |
| ALPHABET INC(GOOG) | 18,015 | 18,131 | +116 | 5,168 | 6,406 | 1.05% | +1,238 |
| 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) | 67,726 | 65,016 | -2,710 | 11,811 | 13,009 | 2.12% | +1,198 |
| ENTEGRIS INC(ENTG) | 2,312 | 7,898 | +5,586 | 271 | 1,421 | 0.23% | +1,149 |
| SPDR SERIES TRUST ST STR P500VAL | 41,883 | 57,705 | +15,822 | 2,370 | 3,508 | 0.57% | +1,138 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 18,685 | +18,685 | 0 | 1,116 | 0.18% | +1,116 |
| 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) | 17,274 | 19,529 | +2,255 | 3,598 | 4,655 | 0.76% | +1,057 |
| INVESCO EXCH TRADED FD TR II | 885 | 9,031 | +8,146 | 408 | 1,459 | 0.24% | +1,051 |
| QUALCOMM INC(QCOM) | 11,661 | 13,452 | +1,791 | 1,502 | 2,486 | 0.41% | +984 |
| SPDR SERIES TRUST ST STR PR SP1500 | 139,934 | 132,332 | -7,602 | 11,063 | 12,014 | 1.96% | +951 |
| 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 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,039 | 3,312 | +1,273 | 689 | 1,582 | 0.26% | +893 |
| 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 |
| ISHARES TR | 65,066 | 65,732 | +666 | 3,695 | 4,497 | 0.73% | +802 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 14,174 | 31,533 | +17,359 | 559 | 1,360 | 0.22% | +801 |
| DEERE & CO(DE) | 13,304 | 13,062 | -242 | 7,494 | 8,285 | 1.35% | +791 |
| INTEL CORP(INTC) | 5,938 | 7,477 | +1,539 | 262 | 1,044 | 0.17% | +782 |
| VANECK ETF TRUST CLO ETF | 16,034 | 30,289 | +14,255 | 845 | 1,604 | 0.26% | +759 |
| KLA CORP(KLAC) | 416 | 4,505 | +4,089 | 613 | 1,359 | 0.22% | +747 |
| DBX ETF TR | 0 | 20,268 | +20,268 | 0 | 740 | 0.12% | +740 |
| CARILLON SER TR RJ EA GCM DI ETF | 11,024 | 35,085 | +24,061 | 295 | 1,029 | 0.17% | +734 |
| STRYKER CORPORATION(SYK) | 646 | 2,997 | +2,351 | 212 | 944 | 0.15% | +731 |
| APPLIED MATLS INC | 1,400 | 1,586 | +186 | 479 | 1,147 | 0.19% | +668 |
| CATERPILLAR INC(CAT) | 1,676 | 1,733 | +57 | 1,187 | 1,845 | 0.30% | +658 |
| 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 |
| ISHARES TR MSCI USA MMENTM | 1,906 | 3,176 | +1,270 | 457 | 1,089 | 0.18% | +631 |
| ISHARES INC | 8,964 | 8,533 | -431 | 1,103 | 1,723 | 0.28% | +620 |
| ISHARES TR | 5,696 | 13,382 | +7,686 | 423 | 1,024 | 0.17% | +601 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 10,611 | 35,302 | +24,691 | 247 | 827 | 0.14% | +580 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 18,060 | +18,060 | 0 | 574 | 0.09% | +574 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 17,283 | 15,785 | -1,498 | 11,240 | 11,788 | 1.92% | +548 |
| SLB LIMITED(SLB) | 0 | 11,601 | +11,601 | 0 | 539 | 0.09% | +539 |
| ISHARES TR CORE MSCI EAFE | 28,486 | 32,252 | +3,766 | 2,579 | 3,115 | 0.51% | +536 |
| 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 |
| LAM RESEARCH CORP(LRCX) | 1,742 | 1,993 | +251 | 372 | 864 | 0.14% | +491 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 718 | 800 | +82 | 281 | 772 | 0.13% | +491 |
| JPMORGAN CHASE & CO(JPM) | 11,836 | 12,118 | +282 | 3,482 | 3,967 | 0.65% | +485 |
| KROGER CO(KR) | 0 | 8,406 | +8,406 | 0 | 467 | 0.08% | +467 |
| NVENT ELEC PLC(NVT) | 12,054 | 11,149 | -905 | 1,426 | 1,891 | 0.31% | +465 |
| HUNTINGTON BANCSHARES INC(HBAN) | 223,114 | 222,416 | -698 | 3,492 | 3,943 | 0.64% | +452 |
| LANDSTAR SYS INC(LSTR) | 9,627 | 9,639 | +12 | 1,543 | 1,993 | 0.33% | +450 |
| UNITEDHEALTH GROUP INC(UNH) | 3,045 | 3,058 | +13 | 824 | 1,271 | 0.21% | +447 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 18,794 | 27,176 | +8,382 | 942 | 1,363 | 0.22% | +421 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 4,187 | +4,187 | 0 | 420 | 0.07% | +420 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 26,720 | 30,817 | +4,097 | 2,558 | 2,970 | 0.48% | +412 |
| ASML HLDG NV N Y REGISTRY SHS | 314 | 412 | +98 | 415 | 820 | 0.13% | +405 |
| VANGUARD WORLD FD INF TECH ETF | 457 | 5,956 | +5,499 | 319 | 712 | 0.12% | +393 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 28,583 | +28,583 | 0 | 387 | 0.06% | +387 |
| CISCO SYS INC(CSCO) | 7,077 | 7,966 | +889 | 549 | 936 | 0.15% | +387 |
| ISHARES GOLD TR(IAU) | 0 | 5,083 | +5,083 | 0 | 384 | 0.06% | +384 |
| ISHARES TR | 3,408 | 7,174 | +3,766 | 343 | 720 | 0.12% | +377 |
| VANGUARD INDEX FDS | 4,860 | 28,956 | +24,096 | 2,123 | 2,494 | 0.41% | +371 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,244 | +1,244 | 0 | 371 | 0.06% | +371 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 72,356 | 72,611 | +255 | 3,394 | 3,760 | 0.61% | +366 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,722 | 39,989 | +11,267 | 1,760 | 2,124 | 0.35% | +364 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 14,652 | 21,765 | +7,113 | 748 | 1,110 | 0.18% | +362 |