Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 311,203 | +311,203 | 0 | 24,756 | 3.07% | +24,756 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 386,223 | +386,223 | 0 | 19,280 | 2.39% | +19,280 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 336,222 | +336,222 | 0 | 16,798 | 2.08% | +16,798 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 329,401 | +329,401 | 0 | 16,671 | 2.07% | +16,671 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 149,024 | +149,024 | 0 | 14,516 | 1.80% | +14,516 |
| ISHARES TR | 0 | 131,343 | +131,343 | 0 | 13,213 | 1.64% | +13,213 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 425,045 | +425,045 | 0 | 11,923 | 1.48% | +11,923 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 243,493 | +243,493 | 0 | 10,831 | 1.34% | +10,831 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 57,189 | +57,189 | 0 | 10,695 | 1.33% | +10,695 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 121,370 | +121,370 | 0 | 10,677 | 1.32% | +10,677 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 207,372 | +207,372 | 0 | 9,917 | 1.23% | +9,917 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 260,749 | +260,749 | 0 | 8,639 | 1.07% | +8,639 |
| JANUS DETROIT STR TR HENDE INCOM ETF | 0 | 165,509 | +165,509 | 0 | 8,206 | 1.02% | +8,206 |
| COLUMBIA ETF TR I RESH ENHNC COR | 337,045 | 468,514 | +131,469 | 13,138 | 20,774 | 2.58% | +7,636 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 138,848 | +138,848 | 0 | 7,545 | 0.94% | +7,545 |
| AMPLIFY ETF TR | 0 | 152,201 | +152,201 | 0 | 7,100 | 0.88% | +7,100 |
| AMPLIFY ETF TR | 0 | 164,798 | +164,798 | 0 | 7,058 | 0.88% | +7,058 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 199,224 | +199,224 | 0 | 6,854 | 0.85% | +6,854 |
| AMERICAN CENTY ETF TR | 179,647 | 209,287 | +29,640 | 19,973 | 26,801 | 3.32% | +6,828 |
| DBX ETF TR | 261,803 | 367,976 | +106,173 | 11,177 | 17,611 | 2.18% | +6,434 |
| FIRST TR EXCH TRADED FD III | 0 | 334,419 | +334,419 | 0 | 5,963 | 0.74% | +5,963 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 0 | 292,528 | +292,528 | 0 | 5,962 | 0.74% | +5,962 |
| GLOBAL X FDS ADAPTIVE US | 261,202 | 357,877 | +96,675 | 12,629 | 18,109 | 2.25% | +5,479 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 201,026 | +201,026 | 0 | 5,464 | 0.68% | +5,464 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 108,091 | +108,091 | 0 | 5,395 | 0.67% | +5,395 |
| ISHARES TR HDG MSCI EAFE | 149,851 | 247,496 | +97,645 | 6,368 | 11,494 | 1.42% | +5,126 |
| TIDAL TRUST I | 0 | 176,666 | +176,666 | 0 | 4,857 | 0.60% | +4,857 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 203,325 | 247,525 | +44,200 | 11,775 | 16,575 | 2.05% | +4,799 |
| AMERICAN CENTY ETF TR | 111,567 | 135,602 | +24,035 | 12,325 | 17,075 | 2.12% | +4,750 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 25,173 | +25,173 | 0 | 4,679 | 0.58% | +4,679 |
| VANGUARD WORLD FD | 83,927 | 102,562 | +18,635 | 12,165 | 16,718 | 2.07% | +4,552 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 206,520 | +206,520 | 0 | 4,370 | 0.54% | +4,370 |
| ISHARES TR | 0 | 62,159 | +62,159 | 0 | 4,264 | 0.53% | +4,264 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 188,864 | 206,445 | +17,581 | 12,828 | 16,962 | 2.10% | +4,134 |
| GOLDMAN SACHS ETF TR | 0 | 81,581 | +81,581 | 0 | 4,121 | 0.51% | +4,121 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 107,579 | +107,579 | 0 | 8,891 | 1.10% | +8,891 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 334,882 | +334,882 | 0 | 8,831 | 1.09% | +8,831 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 75,239 | +75,239 | 0 | 3,799 | 0.47% | +3,799 |
| PACER FDS TR US LRG CP CASH | 0 | 126,084 | +126,084 | 0 | 4,766 | 0.59% | +4,766 |
| ISHARES TR MSCI USA QLT FCT | 0 | 60,788 | +60,788 | 0 | 13,212 | 1.64% | +13,212 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 294,973 | +294,973 | 0 | 8,495 | 1.05% | +8,495 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 51,859 | +51,859 | 0 | 3,440 | 0.43% | +3,440 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 179,615 | +179,615 | 0 | 14,378 | 1.78% | +14,378 |
| AMERICAN CENTY ETF TR | 0 | 65,474 | +65,474 | 0 | 3,283 | 0.41% | +3,283 |
| DBX ETF TR | 219,774 | 257,043 | +37,269 | 10,857 | 14,117 | 1.75% | +3,260 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 341,988 | +341,988 | 0 | 8,153 | 1.01% | +8,153 |
| ISHARES TR | 0 | 30,582 | +30,582 | 0 | 2,849 | 0.35% | +2,849 |
| AMERICAN CENTY ETF TR | 125,335 | 145,160 | +19,825 | 10,633 | 13,121 | 1.63% | +2,488 |
| APPLE INC(AAPL) | 29,174 | 29,309 | +135 | 7,404 | 9,552 | 1.18% | +2,148 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 105,075 | +105,075 | 0 | 2,141 | 0.27% | +2,141 |
| ISHARES INC MSCI EMRG CHN | 51,540 | 64,414 | +12,874 | 4,054 | 6,094 | 0.76% | +2,040 |
| ISHARES TR | 0 | 21,046 | +21,046 | 0 | 2,034 | 0.25% | +2,034 |
| CAMBRIA ETF TR | 99,927 | 146,113 | +46,186 | 3,731 | 5,643 | 0.70% | +1,912 |
| ISHARES INC EMNG MKTS EQT | 0 | 103,745 | +103,745 | 0 | 7,193 | 0.89% | +7,193 |
| EA SERIES TRUST FREEDOM 100 EM | 70,675 | 85,499 | +14,824 | 3,862 | 5,740 | 0.71% | +1,878 |
| ISHARES TR 0-5YR HI YL CP | 0 | 43,710 | +43,710 | 0 | 1,843 | 0.23% | +1,843 |
| VANGUARD INDEX FDS | 0 | 25,786 | +25,786 | 0 | 9,512 | 1.18% | +9,512 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 23,104 | +23,104 | 0 | 1,740 | 0.22% | +1,740 |
| GLOBAL X FDS US INFR DEV ETF | 115,992 | 134,699 | +18,707 | 5,894 | 7,624 | 0.95% | +1,730 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 36,518 | 46,640 | +10,122 | 4,045 | 5,766 | 0.71% | +1,721 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 40,484 | 80,929 | +40,445 | 1,235 | 2,800 | 0.35% | +1,565 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 0 | 123,765 | +123,765 | 0 | 4,908 | 0.61% | +4,908 |
| META PLATFORMS INC(META) | 1,337 | 3,560 | +2,223 | 765 | 2,233 | 0.28% | +1,468 |
| AMERICAN CENTY ETF TR | 15,872 | 28,783 | +12,911 | 1,397 | 2,854 | 0.35% | +1,457 |
| AMERICAN CENTY ETF TR | 0 | 64,041 | +64,041 | 0 | 5,865 | 0.73% | +5,865 |
| SPDR GOLD TR(GLD) | 0 | 3,618 | +3,618 | 0 | 1,372 | 0.17% | +1,372 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 44,602 | +44,602 | 0 | 2,059 | 0.26% | +2,059 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 23,174 | 48,160 | +24,986 | 1,154 | 2,395 | 0.30% | +1,241 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 110,218 | +110,218 | 0 | 5,408 | 0.67% | +5,408 |
| ISHARES TR | 0 | 23,725 | +23,725 | 0 | 1,164 | 0.14% | +1,164 |
| VANGUARD WHITEHALL FDS | 0 | 6,861 | +6,861 | 0 | 1,109 | 0.14% | +1,109 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 27,702 | +27,702 | 0 | 1,984 | 0.25% | +1,984 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 18,182 | +18,182 | 0 | 929 | 0.12% | +929 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 0 | 29,793 | +29,793 | 0 | 906 | 0.11% | +906 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 31,746 | +31,746 | 0 | 1,575 | 0.20% | +1,575 |
| AMAZON COM INC(AMZN) | 10,480 | 12,192 | +1,712 | 2,183 | 2,985 | 0.37% | +803 |
| WYNN RESORTS LTD(WYNN) | 0 | 8,000 | +8,000 | 0 | 755 | 0.09% | +755 |
| VANGUARD INDEX FDS | 0 | 1,519 | +1,519 | 0 | 1,044 | 0.13% | +1,044 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 21,174 | +21,174 | 0 | 724 | 0.09% | +724 |
| ALPHABET INC(GOOG) | 24,663 | 22,812 | -1,851 | 7,092 | 7,804 | 0.97% | +712 |
| FEDEX FGHT HLDG CO INC | 0 | 4,523 | +4,523 | 0 | 675 | 0.08% | +675 |
| NVIDIA CORPORATION(NVDA) | 7,954 | 9,388 | +1,434 | 1,387 | 1,991 | 0.25% | +604 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 0 | 11,671 | +11,671 | 0 | 557 | 0.07% | +557 |
| AMPLIFY ETF TR | 0 | 8,884 | +8,884 | 0 | 556 | 0.07% | +556 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 5,261 | +5,261 | 0 | 500 | 0.06% | +500 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 79,677 | 88,361 | +8,684 | 3,479 | 3,944 | 0.49% | +466 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 26,415 | +26,415 | 0 | 436 | 0.05% | +436 |
| INVESCO QQQ TR | 0 | 1,336 | +1,336 | 0 | 943 | 0.12% | +943 |
| ISHARES TR | 0 | 3,794 | +3,794 | 0 | 402 | 0.05% | +402 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,388 | +4,388 | 0 | 398 | 0.05% | +398 |
| ISHARES TR MSCI USA MMENTM | 0 | 11,277 | +11,277 | 0 | 3,544 | 0.44% | +3,544 |
| HONEYWELL INTL INC | 0 | 1,622 | +1,622 | 0 | 378 | 0.05% | +378 |
| GOLDMAN SACHS ETF TR ACTIVEBETA WRLD | 0 | 49,082 | +49,082 | 0 | 3,118 | 0.39% | +3,118 |
| BLACKROCK ETF TRUST II | 0 | 16,000 | +16,000 | 0 | 355 | 0.04% | +355 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 18,115 | +18,115 | 0 | 1,891 | 0.23% | +1,891 |
| HONEYWELL AEROSPACE INC | 0 | 1,623 | +1,623 | 0 | 337 | 0.04% | +337 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 1,761 | +1,761 | 0 | 325 | 0.04% | +325 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 0 | 12,863 | +12,863 | 0 | 322 | 0.04% | +322 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,981 | 2,983 | +2 | 1,939 | 2,229 | 0.28% | +291 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,469 | +2,469 | 0 | 291 | 0.04% | +291 |