Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 0 | 735,402 | +735,402 | 0 | 63,348 | 3.17% | +63,348 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 767,496 | 1,001,508 | +234,012 | 35,451 | 46,220 | 2.31% | +10,769 |
| VANGUARD VALUE ETF | 207,546 | 233,671 | +26,125 | 40,720 | 50,924 | 2.54% | +10,204 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 26,021 | 23,126 | -2,895 | 5,293 | 13,434 | 0.67% | +8,141 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 52,456 | +52,456 | 0 | 7,172 | 0.36% | +7,172 |
| AVANTIS U.S. EQUITY ETF | 0 | 440,816 | +440,816 | 0 | 56,460 | 2.82% | +56,460 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 345,323 | +345,323 | 0 | 14,579 | 0.73% | +14,579 |
| CALAMOS AUTOCALLABLE INCOME ETF AUTOC INCOM ETF | 367,217 | 563,020 | +195,803 | 9,232 | 15,320 | 0.77% | +6,088 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY FT VEST US EQT | 0 | 102,859 | +102,859 | 0 | 5,781 | 0.29% | +5,781 |
| ISHARES CORE S&P 500 ETF | 25,359 | 29,321 | +3,962 | 16,564 | 21,958 | 1.10% | +5,393 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 30,575 | +30,575 | 0 | 10,427 | 0.52% | +10,427 |
| ELI LILLY & CO COM(LLY) | 0 | 13,696 | +13,696 | 0 | 16,428 | 0.82% | +16,428 |
| CALAMOS NASDAQ AUTOCALLABLE INCOME ETF NASDAQ AUTOCALLL | 226,359 | 390,607 | +164,248 | 5,396 | 10,488 | 0.52% | +5,092 |
| ISHARES SEMICONDUCTOR ETF | 17,510 | 16,614 | -896 | 5,755 | 10,646 | 0.53% | +4,891 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 315,627 | 407,504 | +91,877 | 10,148 | 14,915 | 0.75% | +4,766 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 401,142 | +401,142 | 0 | 27,282 | 1.36% | +27,282 |
| ISHARES MSCI EAFE GROWTH ETF | 82,476 | 109,323 | +26,847 | 9,185 | 13,602 | 0.68% | +4,417 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 500,616 | +500,616 | 0 | 23,629 | 1.18% | +23,629 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 269,316 | +269,316 | 0 | 23,667 | 1.18% | +23,667 |
| MICRON TECHNOLOGY INC COM(MU) | 3,358 | 4,546 | +1,188 | 1,134 | 5,247 | 0.26% | +4,113 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 64,947 | +64,947 | 0 | 23,210 | 1.16% | +23,210 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 331,349 | 283,852 | -47,497 | 10,918 | 14,965 | 0.75% | +4,047 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 229,352 | +229,352 | 0 | 45,891 | 2.29% | +45,891 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 1,371,683 | 1,526,575 | +154,892 | 31,425 | 34,775 | 1.74% | +3,350 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 57,384 | 72,244 | +14,860 | 5,619 | 8,596 | 0.43% | +2,978 |
| AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF AVAN U S QUA ETF | 0 | 273,432 | +273,432 | 0 | 18,047 | 0.90% | +18,047 |
| RTX CORPORATION COM(RTX) | 19,139 | 33,969 | +14,830 | 3,692 | 6,445 | 0.32% | +2,753 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 27,842 | +27,842 | 0 | 20,792 | 1.04% | +20,792 |
| INVESCO QQQ TRUST SERIES I | 13,922 | 14,600 | +678 | 8,036 | 10,752 | 0.54% | +2,716 |
| SANDISK CORP COM(SNDK) | 0 | 1,193 | +1,193 | 0 | 2,713 | 0.14% | +2,713 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 56,135 | 49,888 | -6,247 | 14,066 | 16,703 | 0.83% | +2,637 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY FT VEST US EQT | 0 | 55,931 | +55,931 | 0 | 2,635 | 0.13% | +2,635 |
| APPLE INC COM(AAPL) | 0 | 114,143 | +114,143 | 0 | 33,028 | 1.65% | +33,028 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 68,454 | +68,454 | 0 | 8,182 | 0.41% | +8,182 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 338,547 | +338,547 | 0 | 15,059 | 0.75% | +15,059 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 10,212 | 24,484 | +14,272 | 1,308 | 3,585 | 0.18% | +2,276 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE US EQTY BUFR JUN | 0 | 142,881 | +142,881 | 0 | 6,955 | 0.35% | +6,955 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 48,502 | +48,502 | 0 | 17,948 | 0.90% | +17,948 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 45,770 | 73,066 | +27,296 | 2,945 | 5,078 | 0.25% | +2,133 |
| BANK OF AMER CORP COM | 0 | 116,690 | +116,690 | 0 | 6,649 | 0.33% | +6,649 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 36,296 | +36,296 | 0 | 9,155 | 0.46% | +9,155 |
| AVANTIS U.S. LARGE CAP EQUITY ETF | 0 | 145,387 | +145,387 | 0 | 13,079 | 0.65% | +13,079 |
| ISHARES MORNINGSTAR VALUE ETF | 0 | 52,359 | +52,359 | 0 | 5,301 | 0.26% | +5,301 |
| APPLIED MATLS INC COM | 0 | 3,508 | +3,508 | 0 | 2,536 | 0.13% | +2,536 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 6,934 | +6,934 | 0 | 3,005 | 0.15% | +3,005 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF US SM MI CA ETF | 449,631 | 458,668 | +9,037 | 13,201 | 15,122 | 0.76% | +1,921 |
| AMAZON COM INC COM(AMZN) | 0 | 80,162 | +80,162 | 0 | 19,106 | 0.95% | +19,106 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 0 | 238,231 | +238,231 | 0 | 11,323 | 0.57% | +11,323 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 355,855 | +355,855 | 0 | 31,742 | 1.59% | +31,742 |
| ISHARES MSCI ACWI EX U.S. ETF | 27,684 | 48,899 | +21,215 | 1,896 | 3,722 | 0.19% | +1,826 |
| CAPITAL GROUP GLOBAL EQUITY ETF SHS | 0 | 330,571 | +330,571 | 0 | 11,649 | 0.58% | +11,649 |
| TTM TECHNOLOGIES INC COM(TTMI) | 0 | 9,347 | +9,347 | 0 | 1,748 | 0.09% | +1,748 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 3,545 | +3,545 | 0 | 2,187 | 0.11% | +2,187 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 46,379 | 59,641 | +13,262 | 4,104 | 5,821 | 0.29% | +1,717 |
| FIDELITY MOMENTUM FACTOR ETF | 0 | 44,403 | +44,403 | 0 | 4,377 | 0.22% | +4,377 |
| NVENT ELEC PLC SHS(NVT) | 0 | 9,865 | +9,865 | 0 | 1,673 | 0.08% | +1,673 |
| GE VERNOVA INC COM(GEV) | 2,203 | 3,018 | +815 | 1,923 | 3,545 | 0.18% | +1,623 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF LONG TERM MUNI | 31,410 | 62,156 | +30,746 | 1,568 | 3,184 | 0.16% | +1,615 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 101,930 | +101,930 | 0 | 10,049 | 0.50% | +10,049 |
| TERADYNE INC COM(TER) | 0 | 3,219 | +3,219 | 0 | 1,557 | 0.08% | +1,557 |
| ISHARES S&P 500 GROWTH ETF | 0 | 53,943 | +53,943 | 0 | 7,419 | 0.37% | +7,419 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF NASDA 100 ETF | 41,529 | 60,740 | +19,211 | 2,055 | 3,603 | 0.18% | +1,547 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 360,988 | 396,460 | +35,472 | 12,080 | 13,587 | 0.68% | +1,506 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 62,361 | +62,361 | 0 | 9,249 | 0.46% | +9,249 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF DAI SEM BUL ETF | 0 | 6,700 | +6,700 | 0 | 1,787 | 0.09% | +1,787 |
| DELTA AIR LINES INC COM NEW(DAL) | 97,123 | 84,221 | -12,902 | 6,457 | 7,888 | 0.39% | +1,431 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 0 | 157,015 | +157,015 | 0 | 6,646 | 0.33% | +6,646 |
| CITIGROUP INC COM NEW(C) | 56,131 | 55,570 | -561 | 6,366 | 7,778 | 0.39% | +1,412 |
| ARGAN INC COM | 0 | 2,031 | +2,031 | 0 | 1,622 | 0.08% | +1,622 |
| CORNING INC COM(GLW) | 0 | 7,657 | +7,657 | 0 | 1,956 | 0.10% | +1,956 |
| CATERPILLAR INC COM(CAT) | 3,513 | 3,638 | +125 | 2,489 | 3,874 | 0.19% | +1,385 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 34,522 | +34,522 | 0 | 11,835 | 0.59% | +11,835 |
| ISHARES MBS ETF | 0 | 32,280 | +32,280 | 0 | 3,051 | 0.15% | +3,051 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 184,164 | +184,164 | 0 | 13,122 | 0.66% | +13,122 |
| VANGUARD S&P 500 ETF | 0 | 20,401 | +20,401 | 0 | 14,011 | 0.70% | +14,011 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 5,478 | 8,959 | +3,481 | 1,363 | 2,604 | 0.13% | +1,240 |
| EVERUS CONSTR GROUP COM(ECG) | 0 | 7,473 | +7,473 | 0 | 1,240 | 0.06% | +1,240 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 0 | 82,268 | +82,268 | 0 | 4,572 | 0.23% | +4,572 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 153,167 | +153,167 | 0 | 5,183 | 0.26% | +5,183 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 95,800 | 92,172 | -3,628 | 7,720 | 8,894 | 0.44% | +1,174 |
| IES HOLDINGS INC COM(IESC) | 2,063 | 2,932 | +869 | 983 | 2,154 | 0.11% | +1,171 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 85,299 | 84,859 | -440 | 9,423 | 10,587 | 0.53% | +1,164 |
| 3EDGE DYNAMIC US EQUITY ETF 3EDGE DYN US ETF | 0 | 59,777 | +59,777 | 0 | 1,913 | 0.10% | +1,913 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 22,771 | 38,501 | +15,730 | 1,319 | 2,476 | 0.12% | +1,156 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 415,886 | +415,886 | 0 | 15,192 | 0.76% | +15,192 |
| FT VEST US EQUITY BUFFER ETF - JANUARY FT VEST US EQT | 0 | 35,970 | +35,970 | 0 | 1,982 | 0.10% | +1,982 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 40,655 | +40,655 | 0 | 4,153 | 0.21% | +4,153 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY FT VEST US EQT | 0 | 25,012 | +25,012 | 0 | 1,525 | 0.08% | +1,525 |
| TEXAS INSTRS INC COM(TXN) | 0 | 4,437 | +4,437 | 0 | 1,322 | 0.07% | +1,322 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 14,424 | 33,125 | +18,701 | 592 | 1,669 | 0.08% | +1,076 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 62,223 | +62,223 | 0 | 10,184 | 0.51% | +10,184 |
| CARDINAL INFRASTRUCTURE GROUP CL A(CDNL) | 0 | 11,090 | +11,090 | 0 | 1,045 | 0.05% | +1,045 |
| ZACKS FOCUS GROWTH ETF FOCUS GROWTH ETF | 0 | 94,465 | +94,465 | 0 | 3,002 | 0.15% | +3,002 |
| ASTERA LABS INC COM(ALAB) | 0 | 3,899 | +3,899 | 0 | 1,883 | 0.09% | +1,883 |
| NOVA LTD COM(NVMI) | 0 | 2,750 | +2,750 | 0 | 1,493 | 0.07% | +1,493 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE FT VEST US EQT | 0 | 25,892 | +25,892 | 0 | 1,552 | 0.08% | +1,552 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 43,461 | 42,812 | -649 | 3,419 | 4,380 | 0.22% | +961 |
| BROADCOM INC COM(AVGO) | 15,561 | 15,288 | -273 | 4,816 | 5,775 | 0.29% | +959 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 0 | 78,984 | +78,984 | 0 | 5,793 | 0.29% | +5,793 |
| COMFORT SYS USA INC COM(FIX) | 1,895 | 1,783 | -112 | 2,613 | 3,534 | 0.18% | +921 |