Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 907,716 | +907,716 | 0 | 47,510 | 3.17% | +47,510 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 268,913 | +268,913 | 0 | 23,632 | 1.58% | +23,632 |
| VANGUARD INDEX FDS | 0 | 168,415 | +168,415 | 0 | 115,669 | 7.72% | +115,669 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 597,689 | +597,689 | 0 | 17,536 | 1.17% | +17,536 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 186,919 | +186,919 | 0 | 17,129 | 1.14% | +17,129 |
| SCHWAB STRATEGIC TR | 0 | 137,430 | +137,430 | 0 | 13,845 | 0.92% | +13,845 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 1,090,341 | 1,230,918 | +140,577 | 48,171 | 61,657 | 4.11% | +13,485 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 179,938 | +179,938 | 0 | 8,671 | 0.58% | +8,671 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 147,367 | +147,367 | 0 | 8,499 | 0.57% | +8,499 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 130,370 | +130,370 | 0 | 7,732 | 0.52% | +7,732 |
| VANGUARD SPECIALIZED FUNDS | 0 | 282,286 | +282,286 | 0 | 66,795 | 4.46% | +66,795 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 58,086 | +58,086 | 0 | 6,912 | 0.46% | +6,912 |
| AMERICAN CENTY ETF TR | 125,105 | 170,054 | +44,949 | 10,081 | 16,409 | 1.10% | +6,328 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 91,826 | +91,826 | 0 | 5,464 | 0.36% | +5,464 |
| SCHWAB STRATEGIC TR | 0 | 233,114 | +233,114 | 0 | 5,392 | 0.36% | +5,392 |
| ALPHABET INC(GOOG) | 0 | 28,825 | +28,825 | 0 | 10,185 | 0.68% | +10,185 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 95,123 | +95,123 | 0 | 4,793 | 0.32% | +4,793 |
| APPLE INC(AAPL) | 0 | 164,263 | +164,263 | 0 | 47,531 | 3.17% | +47,531 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 49,345 | +49,345 | 0 | 4,480 | 0.30% | +4,480 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 78,670 | +78,670 | 0 | 4,197 | 0.28% | +4,197 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 68,318 | +68,318 | 0 | 4,153 | 0.28% | +4,153 |
| VANGUARD INTL EQUITY INDEX F | 64,355 | 107,061 | +42,706 | 4,833 | 8,966 | 0.60% | +4,133 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 0 | 67,961 | +67,961 | 0 | 3,790 | 0.25% | +3,790 |
| NVIDIA CORPORATION(NVDA) | 0 | 147,120 | +147,120 | 0 | 29,437 | 1.96% | +29,437 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 71,384 | +71,384 | 0 | 3,406 | 0.23% | +3,406 |
| ISHARES TR | 0 | 184,825 | +184,825 | 0 | 22,950 | 1.53% | +22,950 |
| MICRON TECHNOLOGY INC(MU) | 3,263 | 3,667 | +404 | 1,102 | 4,233 | 0.28% | +3,130 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,386 | +16,386 | 0 | 3,122 | 0.21% | +3,122 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 1,119,430 | 1,083,118 | -36,312 | 33,202 | 36,274 | 2.42% | +3,071 |
| FIDELITY MERRIMACK STR TR | 0 | 147,684 | +147,684 | 0 | 6,718 | 0.45% | +6,718 |
| VANGUARD INDEX FDS | 0 | 54,673 | +54,673 | 0 | 20,231 | 1.35% | +20,231 |
| BROADCOM INC(AVGO) | 0 | 21,361 | +21,361 | 0 | 8,070 | 0.54% | +8,070 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 130,262 | 138,027 | +7,765 | 12,211 | 14,674 | 0.98% | +2,463 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 76,400 | +76,400 | 0 | 2,458 | 0.16% | +2,458 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 92,574 | +92,574 | 0 | 2,370 | 0.16% | +2,370 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 12,776 | +12,776 | 0 | 2,367 | 0.16% | +2,367 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 44,380 | +44,380 | 0 | 2,357 | 0.16% | +2,357 |
| CATERPILLAR INC(CAT) | 0 | 5,133 | +5,133 | 0 | 5,466 | 0.36% | +5,466 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 52,252 | +52,252 | 0 | 2,318 | 0.15% | +2,318 |
| PROSHARES TR RUS 2000 HIG ETF | 0 | 49,228 | +49,228 | 0 | 2,312 | 0.15% | +2,312 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 19,308 | +19,308 | 0 | 2,300 | 0.15% | +2,300 |
| ALPHABET INC(GOOG) | 0 | 35,163 | +35,163 | 0 | 12,566 | 0.84% | +12,566 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 87,184 | +87,184 | 0 | 2,233 | 0.15% | +2,233 |
| VANGUARD INDEX FDS | 18,635 | 23,381 | +4,746 | 4,881 | 7,087 | 0.47% | +2,206 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 13,770 | +13,770 | 0 | 2,179 | 0.15% | +2,179 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 47,417 | +47,417 | 0 | 2,172 | 0.14% | +2,172 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 42,233 | +42,233 | 0 | 2,147 | 0.14% | +2,147 |
| AMERICAN CENTY ETF TR | 115,325 | 119,280 | +3,955 | 12,740 | 14,881 | 0.99% | +2,141 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 50,337 | +50,337 | 0 | 2,001 | 0.13% | +2,001 |
| ELI LILLY & CO(LLY) | 0 | 7,235 | +7,235 | 0 | 8,678 | 0.58% | +8,678 |
| INVESCO QQQ TR | 4,678 | 6,311 | +1,633 | 2,700 | 4,647 | 0.31% | +1,947 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 19,917 | +19,917 | 0 | 1,889 | 0.13% | +1,889 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 167,200 | +167,200 | 0 | 2,540 | 0.17% | +2,540 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,414 | +4,414 | 0 | 2,564 | 0.17% | +2,564 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 34,402 | +34,402 | 0 | 1,781 | 0.12% | +1,781 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 79,922 | +79,922 | 0 | 1,688 | 0.11% | +1,688 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,178,248 | 1,207,725 | +29,477 | 59,348 | 60,978 | 4.07% | +1,630 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 72,240 | +72,240 | 0 | 1,596 | 0.11% | +1,596 |
| DELL TECHNOLOGIES INC(DELL) | 12,179 | 8,146 | -4,033 | 1,999 | 3,515 | 0.23% | +1,516 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 42,002 | +42,002 | 0 | 1,405 | 0.09% | +1,405 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 12,534 | +12,534 | 0 | 1,405 | 0.09% | +1,405 |
| ISHARES INC CORE MSCI EMKT | 76,367 | 80,215 | +3,848 | 5,327 | 6,645 | 0.44% | +1,318 |
| CISCO SYS INC(CSCO) | 0 | 32,236 | +32,236 | 0 | 3,786 | 0.25% | +3,786 |
| INTEL CORP(INTC) | 0 | 13,408 | +13,408 | 0 | 1,872 | 0.12% | +1,872 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 47,261 | +47,261 | 0 | 1,240 | 0.08% | +1,240 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 9,659 | +9,659 | 0 | 1,235 | 0.08% | +1,235 |
| APPLIED MATLS INC | 0 | 2,922 | +2,922 | 0 | 2,113 | 0.14% | +2,113 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,525 | +4,525 | 0 | 1,960 | 0.13% | +1,960 |
| TEXAS INSTRS INC(TXN) | 7,729 | 8,893 | +1,164 | 1,501 | 2,651 | 0.18% | +1,150 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,176 | +8,176 | 0 | 3,398 | 0.23% | +3,398 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 440,389 | +440,389 | 0 | 10,503 | 0.70% | +10,503 |
| VANGUARD INDEX FDS | 36,365 | 142,783 | +106,418 | 10,443 | 11,504 | 0.77% | +1,061 |
| VANGUARD INDEX FDS | 0 | 51,109 | +51,109 | 0 | 4,402 | 0.29% | +4,402 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 0 | 39,091 | +39,091 | 0 | 987 | 0.07% | +987 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 48,590 | +48,590 | 0 | 4,481 | 0.30% | +4,481 |
| AMERICAN WTR WKS CO INC NEW | 0 | 10,111 | +10,111 | 0 | 1,330 | 0.09% | +1,330 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 20,485 | +20,485 | 0 | 911 | 0.06% | +911 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,098 | +5,098 | 0 | 1,739 | 0.12% | +1,739 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,576 | +4,576 | 0 | 1,363 | 0.09% | +1,363 |
| FLEX LTD(FLEX) | 0 | 14,768 | +14,768 | 0 | 2,393 | 0.16% | +2,393 |
| FIDELITY MERRIMACK STR TR | 0 | 41,362 | +41,362 | 0 | 2,073 | 0.14% | +2,073 |
| AMERICAN TOWER CORP(AMT) | 0 | 7,859 | +7,859 | 0 | 1,286 | 0.09% | +1,286 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 28,140 | +28,140 | 0 | 827 | 0.06% | +827 |
| JPMORGAN CHASE & CO(JPM) | 0 | 23,396 | +23,396 | 0 | 7,658 | 0.51% | +7,658 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,894 | +6,894 | 0 | 1,544 | 0.10% | +1,544 |
| ABBVIE INC(ABBV) | 0 | 22,462 | +22,462 | 0 | 5,652 | 0.38% | +5,652 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 16,258 | +16,258 | 0 | 711 | 0.05% | +711 |
| ISHARES TR | 0 | 15,184 | +15,184 | 0 | 1,611 | 0.11% | +1,611 |
| AMPHENOL CORP | 12,611 | 12,913 | +302 | 1,593 | 2,277 | 0.15% | +683 |
| PIMCO ETF TR MULTISECTOR BD | 469,680 | 489,698 | +20,018 | 12,306 | 12,987 | 0.87% | +681 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,622 | +2,622 | 0 | 671 | 0.04% | +671 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 73,691 | +73,691 | 0 | 1,442 | 0.10% | +1,442 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 21,772 | +21,772 | 0 | 653 | 0.04% | +653 |
| SCHWAB STRATEGIC TR | 0 | 76,396 | +76,396 | 0 | 2,760 | 0.18% | +2,760 |
| ISHARES TR | 11,180 | 18,157 | +6,977 | 765 | 1,382 | 0.09% | +616 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 12,825 | +12,825 | 0 | 615 | 0.04% | +615 |
| SANDISK CORP(SNDK) | 0 | 268 | +268 | 0 | 609 | 0.04% | +609 |
| KLA CORP(KLAC) | 0 | 3,885 | +3,885 | 0 | 1,172 | 0.08% | +1,172 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 23,208 | +23,208 | 0 | 596 | 0.04% | +596 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 45,397 | +45,397 | 0 | 3,350 | 0.22% | +3,350 |