Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| 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 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 207,372 | +207,372 | 0 | 9,917 | 1.23% | +9,917 |
| ISHARES TR | 251,100 | 311,203 | +60,103 | 16,063 | 24,756 | 3.07% | +8,693 |
| 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 |
| ISHARES TR HDG MSCI EAFE | 149,851 | 247,496 | +97,645 | 6,368 | 11,494 | 1.42% | +5,126 |
| 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 |
| VANGUARD WORLD FD | 83,927 | 102,562 | +18,635 | 12,165 | 16,718 | 2.07% | +4,552 |
| 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 | 64,557 | 107,579 | +43,022 | 4,890 | 8,891 | 1.10% | +4,002 |
| ADAMS DIVERSIFIED EQUITY FD | 225,155 | 334,882 | +109,727 | 4,929 | 8,831 | 1.09% | +3,902 |
| 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 | 31,640 | 126,084 | +94,444 | 1,067 | 4,766 | 0.59% | +3,699 |
| ISHARES TR MSCI USA QLT FCT | 50,470 | 60,788 | +10,318 | 9,681 | 13,212 | 1.64% | +3,531 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 197,467 | 294,973 | +97,506 | 5,045 | 8,495 | 1.05% | +3,450 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 42,357 | 57,189 | +14,832 | 7,270 | 10,695 | 1.33% | +3,425 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 153,392 | 179,615 | +26,223 | 11,006 | 14,378 | 1.78% | +3,372 |
| 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 | 218,950 | 341,988 | +123,038 | 5,025 | 8,153 | 1.01% | +3,128 |
| 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 |
| SPDR SERIES TRUST ST STR P500ETF | 110,429 | 121,370 | +10,941 | 8,452 | 10,677 | 1.32% | +2,225 |
| 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 |
| TIDAL TRUST I | 121,864 | 176,666 | +54,802 | 2,909 | 4,857 | 0.60% | +1,948 |
| CAMBRIA ETF TR | 99,927 | 146,113 | +46,186 | 3,731 | 5,643 | 0.70% | +1,912 |
| ISHARES INC EMNG MKTS EQT | 87,808 | 103,745 | +15,937 | 5,306 | 7,193 | 0.89% | +1,886 |
| 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 |
| SPDR SERIES TRUST ST STR GLB DOW | 16,994 | 25,173 | +8,179 | 2,881 | 4,679 | 0.58% | +1,798 |
| VANGUARD INDEX FDS | 24,178 | 25,786 | +1,608 | 7,757 | 9,512 | 1.18% | +1,755 |
| 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 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 137,271 | 149,024 | +11,753 | 12,803 | 14,516 | 1.80% | +1,713 |
| 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 | 85,807 | 123,765 | +37,958 | 3,368 | 4,908 | 0.61% | +1,540 |
| 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 | 55,391 | 64,041 | +8,650 | 4,463 | 5,865 | 0.73% | +1,402 |
| SPDR GOLD TR(GLD) | 0 | 3,618 | +3,618 | 0 | 1,372 | 0.17% | +1,372 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 19,328 | 44,602 | +25,274 | 811 | 2,059 | 0.26% | +1,248 |
| 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 | 102,867 | 110,218 | +7,351 | 4,198 | 5,408 | 0.67% | +1,210 |
| 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 | 15,792 | 27,702 | +11,910 | 968 | 1,984 | 0.25% | +1,015 |
| RBB FUND TRUST FIRST EAGLE GBL | 16,269 | 31,746 | +15,477 | 765 | 1,575 | 0.20% | +810 |
| 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 | 526 | 1,519 | +993 | 315 | 1,044 | 0.13% | +729 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 21,174 | +21,174 | 0 | 724 | 0.09% | +724 |
| SPDR SERIES TRUST ST INTER BD ETF | 236,006 | 260,749 | +24,743 | 7,916 | 8,639 | 1.07% | +723 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 79,677 | 88,361 | +8,684 | 3,479 | 3,944 | 0.49% | +466 |
| INVESCO QQQ TR | 892 | 1,336 | +444 | 515 | 943 | 0.12% | +428 |
| ISHARES TR | 0 | 3,794 | +3,794 | 0 | 402 | 0.05% | +402 |
| ISHARES TR MSCI USA MMENTM | 13,152 | 11,277 | -1,875 | 3,156 | 3,544 | 0.44% | +387 |
| HONEYWELL INTL INC | 0 | 1,622 | +1,622 | 0 | 378 | 0.05% | +378 |
| GOLDMAN SACHS ETF TR ACTIVEBETA WRLD | 49,028 | 49,082 | +54 | 2,760 | 3,118 | 0.39% | +358 |
| BLACKROCK ETF TRUST II | 0 | 16,000 | +16,000 | 0 | 355 | 0.04% | +355 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 16,062 | 18,115 | +2,053 | 1,553 | 1,891 | 0.23% | +338 |
| HONEYWELL AEROSPACE INC | 0 | 1,623 | +1,623 | 0 | 337 | 0.04% | +337 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,981 | 2,983 | +2 | 1,939 | 2,229 | 0.28% | +291 |
| VANGUARD INDEX FDS | 10,868 | 10,586 | -282 | 2,237 | 2,518 | 0.31% | +281 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 14,239 | 20,901 | +6,662 | 417 | 648 | 0.08% | +231 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 8,889 | 10,748 | +1,859 | 917 | 1,142 | 0.14% | +225 |
| ISHARES TR | 0 | 1,367 | +1,367 | 0 | 224 | 0.03% | +224 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 23,369 | 29,793 | +6,424 | 683 | 906 | 0.11% | +224 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 9,030 | 10,674 | +1,644 | 938 | 1,159 | 0.14% | +221 |
| ALPHABET INC(GOOG) | 2,857 | 3,030 | +173 | 820 | 1,036 | 0.13% | +216 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,264 | +1,264 | 0 | 207 | 0.03% | +207 |
| UNITEDHEALTH GROUP INC(UNH) | 888 | 1,026 | +138 | 240 | 443 | 0.05% | +202 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,432 | +3,432 | 0 | 202 | 0.03% | +202 |
| AMERICAN EXPRESS CO(AXP) | 18,458 | 16,568 | -1,890 | 5,583 | 5,778 | 0.72% | +195 |
| AMPLIFY ETF TR | 7,263 | 8,884 | +1,621 | 362 | 556 | 0.07% | +194 |
| GLOBAL X FDS ARTIFICIAL ETF | 21,053 | 19,377 | -1,676 | 983 | 1,165 | 0.14% | +183 |