Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 117,665 | +117,665 | 0 | 14,001 | 2.52% | +14,001 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 202,146 | +202,146 | 0 | 12,288 | 2.21% | +12,288 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 449,212 | +449,212 | 0 | 9,458 | 1.70% | +9,458 |
| VANGUARD INDEX FDS | 0 | 83,736 | +83,736 | 0 | 57,510 | 10.36% | +57,510 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 346,682 | +346,682 | 0 | 7,164 | 1.29% | +7,164 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 138,105 | +138,105 | 0 | 6,959 | 1.25% | +6,959 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 89,419 | +89,419 | 0 | 2,759 | 0.50% | +2,759 |
| SCHWAB STRATEGIC TR | 0 | 679,092 | +679,092 | 0 | 19,986 | 3.60% | +19,986 |
| SCHWAB STRATEGIC TR | 0 | 59,471 | +59,471 | 0 | 2,360 | 0.43% | +2,360 |
| PACER FDS TR US SM CAP CA ETF | 0 | 46,047 | +46,047 | 0 | 2,331 | 0.42% | +2,331 |
| SCHWAB STRATEGIC TR | 0 | 131,634 | +131,634 | 0 | 6,945 | 1.25% | +6,945 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 71,083 | +71,083 | 0 | 1,721 | 0.31% | +1,721 |
| SCHWAB STRATEGIC TR | 0 | 650,399 | +650,399 | 0 | 18,016 | 3.25% | +18,016 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 21,678 | +21,678 | 0 | 1,465 | 0.26% | +1,465 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,739 | +6,739 | 0 | 1,284 | 0.23% | +1,284 |
| SCHWAB STRATEGIC TR | 0 | 280,104 | +280,104 | 0 | 8,711 | 1.57% | +8,711 |
| VANGUARD INDEX FDS | 0 | 20,020 | +20,020 | 0 | 4,929 | 0.89% | +4,929 |
| ISHARES TR | 0 | 142,203 | +142,203 | 0 | 14,075 | 2.54% | +14,075 |
| SCHWAB STRATEGIC TR | 0 | 166,639 | +166,639 | 0 | 6,021 | 1.08% | +6,021 |
| ISHARES TR | 2,374 | 8,613 | +6,239 | 295 | 1,277 | 0.23% | +982 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,186 | +22,186 | 0 | 4,439 | 0.80% | +4,439 |
| INVESCO QQQ TR | 0 | 6,419 | +6,419 | 0 | 4,727 | 0.85% | +4,727 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 21,361 | +21,361 | 0 | 843 | 0.15% | +843 |
| VANGUARD INDEX FDS | 0 | 73,543 | +73,543 | 0 | 6,335 | 1.14% | +6,335 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,036 | +5,036 | 0 | 3,762 | 0.68% | +3,762 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 85,864 | +85,864 | 0 | 7,918 | 1.43% | +7,918 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 157,822 | +157,822 | 0 | 12,473 | 2.25% | +12,473 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,060 | +5,060 | 0 | 803 | 0.14% | +803 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 16,685 | +16,685 | 0 | 800 | 0.14% | +800 |
| VANGUARD WHITEHALL FDS | 0 | 94,636 | +94,636 | 0 | 9,293 | 1.67% | +9,293 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 25,739 | +25,739 | 0 | 1,366 | 0.25% | +1,366 |
| CATERPILLAR INC(CAT) | 0 | 2,045 | +2,045 | 0 | 2,178 | 0.39% | +2,178 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 12,254 | +12,254 | 0 | 3,713 | 0.67% | +3,713 |
| SCHWAB STRATEGIC TR | 0 | 61,195 | +61,195 | 0 | 2,329 | 0.42% | +2,329 |
| APPLIED MATLS INC | 0 | 1,743 | +1,743 | 0 | 1,260 | 0.23% | +1,260 |
| ELI LILLY & CO(LLY) | 0 | 1,962 | +1,962 | 0 | 2,353 | 0.42% | +2,353 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 11,713 | +11,713 | 0 | 665 | 0.12% | +665 |
| VANGUARD ADMIRAL FDS INC | 0 | 29,263 | +29,263 | 0 | 4,025 | 0.73% | +4,025 |
| MICRON TECHNOLOGY INC(MU) | 0 | 554 | +554 | 0 | 639 | 0.12% | +639 |
| ALPHABET INC(GOOG) | 0 | 6,287 | +6,287 | 0 | 2,247 | 0.40% | +2,247 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 25,737 | +25,737 | 0 | 627 | 0.11% | +627 |
| ISHARES TR | 0 | 4,986 | +4,986 | 0 | 619 | 0.11% | +619 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,634 | +5,634 | 0 | 1,333 | 0.24% | +1,333 |
| APPLE INC(AAPL) | 0 | 18,426 | +18,426 | 0 | 5,332 | 0.96% | +5,332 |
| SCHWAB STRATEGIC TR | 0 | 59,639 | +59,639 | 0 | 2,896 | 0.52% | +2,896 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,112 | +7,112 | 0 | 591 | 0.11% | +591 |
| VANGUARD INDEX FDS | 0 | 29,974 | +29,974 | 0 | 6,532 | 1.18% | +6,532 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 10,200 | +10,200 | 0 | 588 | 0.11% | +588 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 13,292 | +13,292 | 0 | 585 | 0.11% | +585 |
| SCHWAB STRATEGIC TR | 0 | 63,394 | +63,394 | 0 | 2,337 | 0.42% | +2,337 |
| PACER FDS TR METAURUS CAP 400 | 0 | 41,442 | +41,442 | 0 | 1,868 | 0.34% | +1,868 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,180 | +1,180 | 0 | 564 | 0.10% | +564 |
| SCHWAB STRATEGIC TR | 0 | 121,906 | +121,906 | 0 | 3,530 | 0.64% | +3,530 |
| INTEL CORP(INTC) | 6,447 | 5,957 | -490 | 285 | 832 | 0.15% | +547 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,036 | +12,036 | 0 | 546 | 0.10% | +546 |
| VANGUARD INDEX FDS | 0 | 14,088 | +14,088 | 0 | 5,213 | 0.94% | +5,213 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 927 | +927 | 0 | 539 | 0.10% | +539 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 312,665 | +312,665 | 0 | 5,204 | 0.94% | +5,204 |
| NEOS ETF TRUST MSCI EAFE HIGH | 19,072 | 27,871 | +8,799 | 930 | 1,436 | 0.26% | +506 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,140 | +1,140 | 0 | 492 | 0.09% | +492 |
| AMAZON COM INC(AMZN) | 0 | 11,302 | +11,302 | 0 | 2,694 | 0.49% | +2,694 |
| HOME BANCSHARES INC(HOMB) | 0 | 17,000 | +17,000 | 0 | 485 | 0.09% | +485 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 20,748 | +20,748 | 0 | 1,869 | 0.34% | +1,869 |
| ISHARES TR | 0 | 12,303 | +12,303 | 0 | 2,314 | 0.42% | +2,314 |
| BROADCOM INC(AVGO) | 0 | 2,585 | +2,585 | 0 | 976 | 0.18% | +976 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 16,477 | +16,477 | 0 | 435 | 0.08% | +435 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 308,513 | +308,513 | 0 | 5,731 | 1.03% | +5,731 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 16,500 | +16,500 | 0 | 427 | 0.08% | +427 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 437 | +437 | 0 | 422 | 0.08% | +422 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 16,321 | +16,321 | 0 | 415 | 0.07% | +415 |
| VANGUARD INDEX FDS | 0 | 8,492 | +8,492 | 0 | 2,574 | 0.46% | +2,574 |
| ISHARES TR FUTU AI TECH ETF | 0 | 5,197 | +5,197 | 0 | 396 | 0.07% | +396 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,002 | +2,002 | 0 | 868 | 0.16% | +868 |
| NEOS ETF TRUST GOLD HIG INC ETF | 0 | 7,913 | +7,913 | 0 | 383 | 0.07% | +383 |
| PACER FDS TR US CASH COWS 100 | 0 | 83,108 | +83,108 | 0 | 5,169 | 0.93% | +5,169 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,102 | +3,102 | 0 | 364 | 0.07% | +364 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 408,983 | +408,983 | 0 | 8,022 | 1.45% | +8,022 |
| SCHWAB STRATEGIC TR | 0 | 66,329 | +66,329 | 0 | 2,309 | 0.42% | +2,309 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 350,461 | +350,461 | 0 | 7,137 | 1.29% | +7,137 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,878 | +5,878 | 0 | 312 | 0.06% | +312 |
| ISHARES INC CORE MSCI EMKT | 0 | 34,154 | +34,154 | 0 | 2,829 | 0.51% | +2,829 |
| SCHWAB STRATEGIC TR | 0 | 50,163 | +50,163 | 0 | 1,697 | 0.31% | +1,697 |
| ISHARES INC | 0 | 1,424 | +1,424 | 0 | 289 | 0.05% | +289 |
| TEXAS INSTRS INC(TXN) | 0 | 947 | +947 | 0 | 282 | 0.05% | +282 |
| COMFORT SYS USA INC(FIX) | 0 | 136 | +136 | 0 | 270 | 0.05% | +270 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 0 | 134,922 | +134,922 | 0 | 2,762 | 0.50% | +2,762 |
| ANALOG DEVICES INC(ADI) | 0 | 660 | +660 | 0 | 262 | 0.05% | +262 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 334 | +334 | 0 | 255 | 0.05% | +255 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 10,834 | +10,834 | 0 | 254 | 0.05% | +254 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 11,311 | +11,311 | 0 | 253 | 0.05% | +253 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,358 | +2,358 | 0 | 253 | 0.05% | +253 |
| FIDELITY COVINGTON TRUST | 0 | 2,921 | +2,921 | 0 | 834 | 0.15% | +834 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,416 | +1,416 | 0 | 242 | 0.04% | +242 |
| CUMMINS INC(CMI) | 0 | 326 | +326 | 0 | 233 | 0.04% | +233 |
| AMERICAN EXPRESS CO(AXP) | 0 | 685 | +685 | 0 | 232 | 0.04% | +232 |
| ABBVIE INC(ABBV) | 0 | 3,535 | +3,535 | 0 | 890 | 0.16% | +890 |
| ISHARES TR | 848 | 785 | -63 | 279 | 503 | 0.09% | +224 |
| INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN | 0 | 8,536 | +8,536 | 0 | 219 | 0.04% | +219 |
| VANGUARD WHITEHALL FDS | 0 | 4,073 | +4,073 | 0 | 644 | 0.12% | +644 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 4,658 | +4,658 | 0 | 213 | 0.04% | +213 |