Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR I RESH ENHNC COR | 538,183 | 1,202,547 | +664,364 | 20,978 | 52,034 | 5.97% | +31,055 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 872,596 | +872,596 | 0 | 24,843 | 2.85% | +24,843 |
| VANGUARD INDEX FDS | 37,264 | 68,269 | +31,005 | 22,267 | 46,561 | 5.35% | +24,294 |
| INVESCO EXCH TRADED FD TR II | 5,175 | 288,651 | +283,476 | 521 | 21,496 | 2.47% | +20,975 |
| SPDR SERIES TRUST ST STR P500ETF | 363,105 | 520,803 | +157,698 | 27,792 | 45,341 | 5.21% | +17,549 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 213,731 | 202,750 | -10,981 | 50,787 | 60,228 | 6.92% | +9,441 |
| VANGUARD INDEX FDS | 31,327 | 46,776 | +15,449 | 10,050 | 17,137 | 1.97% | +7,087 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 627,606 | 531,057 | -96,549 | 20,680 | 25,991 | 2.98% | +5,312 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 665,288 | 657,439 | -7,849 | 38,706 | 43,812 | 5.03% | +5,106 |
| BLACKROCK ETF TRUST II | 124,139 | 220,990 | +96,851 | 6,447 | 11,543 | 1.33% | +5,096 |
| BLACKROCK ETF TRUST II | 0 | 85,033 | +85,033 | 0 | 4,257 | 0.49% | +4,257 |
| ISHARES TR CORE MSCI EAFE | 145,917 | 171,563 | +25,646 | 13,210 | 16,809 | 1.93% | +3,599 |
| ISHARES TR | 146,566 | 146,547 | -19 | 16,578 | 19,784 | 2.27% | +3,206 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 158,477 | 214,087 | +55,610 | 8,021 | 10,810 | 1.24% | +2,789 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 100,019 | 121,721 | +21,702 | 6,678 | 9,308 | 1.07% | +2,629 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 27,157 | 92,077 | +64,920 | 555 | 1,862 | 0.21% | +1,307 |
| SCHWAB STRATEGIC TR | 250,789 | 250,343 | -446 | 7,764 | 9,017 | 1.04% | +1,253 |
| INVESCO EXCH TRADED FD TR II | 516,440 | 549,243 | +32,803 | 14,088 | 14,874 | 1.71% | +785 |
| ISHARES TR | 89,008 | 97,805 | +8,797 | 8,451 | 9,232 | 1.06% | +780 |
| NVIDIA CORPORATION(NVDA) | 23,629 | 23,682 | +53 | 4,121 | 4,859 | 0.56% | +739 |
| ISHARES TR | 1,247 | 5,805 | +4,558 | 173 | 908 | 0.10% | +736 |
| PUTNAM ETF TRUST | 0 | 14,035 | +14,035 | 0 | 721 | 0.08% | +721 |
| INVESCO QQQ TR | 3,536 | 3,780 | +244 | 2,041 | 2,728 | 0.31% | +687 |
| GLOBAL X FDS DEFENSE TECH ETF | 145,442 | 172,055 | +26,613 | 10,303 | 10,981 | 1.26% | +677 |
| ISHARES TR SYSTEMATIC BD ET | 9,412 | 16,612 | +7,200 | 838 | 1,469 | 0.17% | +631 |
| INVESCO EXCH TRADED FD TR II | 1,864 | 11,406 | +9,542 | 102 | 682 | 0.08% | +580 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 21,543 | +21,543 | 0 | 512 | 0.06% | +512 |
| ISHARES TR 0-5 YR TIPS ETF | 404 | 5,268 | +4,864 | 42 | 539 | 0.06% | +498 |
| FIDELITY MERRIMACK STR TR | 6,731 | 16,486 | +9,755 | 307 | 751 | 0.09% | +444 |
| AMERICAN CENTY ETF TR | 1,021 | 4,469 | +3,448 | 113 | 556 | 0.06% | +443 |
| COLUMBIA ETF TR II EM CORE EX ETF | 40,244 | 40,017 | -227 | 1,642 | 2,070 | 0.24% | +427 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 1,358 | 10,102 | +8,744 | 54 | 423 | 0.05% | +369 |
| FIRST TR EXCHANGE-TRADED FD | 261,092 | 259,173 | -1,919 | 24,219 | 24,500 | 2.81% | +281 |
| AB ACTIVE ETFS INC CONSERVATIVE | 8,251 | 14,346 | +6,095 | 335 | 608 | 0.07% | +273 |
| VANGUARD INDEX FDS | 1 | 2,585 | +2,584 | 0 | 255 | 0.03% | +255 |
| ISHARES TR | 30,607 | 30,679 | +72 | 4,634 | 4,873 | 0.56% | +239 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 8,822 | +8,822 | 0 | 233 | 0.03% | +233 |
| ISHARES INC MSCI EMRG CHN | 12,767 | 12,275 | -492 | 1,004 | 1,225 | 0.14% | +221 |
| SCHWAB STRATEGIC TR | 36,007 | 36,034 | +27 | 1,047 | 1,256 | 0.14% | +208 |
| VANGUARD INDEX FDS | 2,617 | 15,843 | +13,226 | 1,143 | 1,351 | 0.16% | +208 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 7,049 | 7,125 | +76 | 1,153 | 1,347 | 0.15% | +194 |
| AMAZON COM INC(AMZN) | 12,221 | 11,399 | -822 | 2,545 | 2,719 | 0.31% | +174 |
| ISHARES TR | 2,613 | 2,610 | -3 | 474 | 640 | 0.07% | +166 |
| ADVANCED MICRO DEVICES INC(AMD) | 775 | 610 | -165 | 158 | 312 | 0.04% | +155 |
| ELI LILLY & CO(LLY) | 733 | 723 | -10 | 674 | 820 | 0.09% | +145 |
| ALPHABET INC(GOOG) | 4,083 | 3,656 | -427 | 1,174 | 1,315 | 0.15% | +141 |
| BROADCOM INC(AVGO) | 1,932 | 1,884 | -48 | 598 | 720 | 0.08% | +122 |
| ISHARES GOLD TR(IAU) | 27,947 | 32,359 | +4,412 | 2,464 | 2,563 | 0.29% | +99 |
| ALPHABET INC(GOOG) | 2,571 | 2,330 | -241 | 737 | 835 | 0.10% | +97 |
| CROWDSTRIKE HLDGS INC(CRWD) | 330 | 330 | 0 | 129 | 226 | 0.03% | +97 |
| GE AEROSPACE(GE) | 1,766 | 1,736 | -30 | 501 | 582 | 0.07% | +81 |
| BLACKROCK MUNIYIELD QUALITY | 169,362 | 169,362 | 0 | 1,780 | 1,855 | 0.21% | +75 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 73,780 | 76,710 | +2,930 | 832 | 901 | 0.10% | +68 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 301 | 349 | +48 | 196 | 259 | 0.03% | +63 |
| INVESCO EXCH TRADED FD TR II | 5,175 | 3,813 | -1,362 | 521 | 581 | 0.07% | +60 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,755 | 5,686 | -69 | 353 | 404 | 0.05% | +51 |
| ISHARES TR | 803 | 3,211 | +2,408 | 342 | 390 | 0.04% | +48 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 580 | 579 | -1 | 357 | 403 | 0.05% | +45 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 979 | 884 | -95 | 331 | 375 | 0.04% | +44 |
| SPDR SERIES TRUST ST STR P400MID | 5,849 | 5,849 | 0 | 346 | 390 | 0.04% | +44 |
| BANK OF AMER CORP | 4,779 | 4,770 | -9 | 233 | 267 | 0.03% | +34 |
| PACER FDS TR ARIST HIGH ETF | 28,556 | 28,722 | +166 | 1,322 | 1,347 | 0.15% | +24 |
| GE VERNOVA INC(GEV) | 248 | 255 | +7 | 216 | 240 | 0.03% | +23 |
| SPDR SERIES TRUST ST STR R1K LOWV | 2,143 | 2,142 | -1 | 288 | 309 | 0.04% | +22 |
| VANGUARD WHITEHALL FDS | 3,757 | 3,600 | -157 | 556 | 577 | 0.07% | +21 |
| ISHARES TR | 1,995 | 1,995 | 0 | 204 | 221 | 0.03% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,473 | 1,351 | -122 | 214 | 230 | 0.03% | +16 |
| ISHARES TR US INFRASTRUC | 5,035 | 4,896 | -139 | 288 | 304 | 0.03% | +16 |
| PRUDENTIAL FINL INC(PFH) | 2,007 | 1,937 | -70 | 196 | 210 | 0.02% | +14 |
| MARATHON PETE CORP(MPC) | 1,816 | 1,722 | -94 | 444 | 454 | 0.05% | +11 |
| CATERPILLAR INC(CAT) | 284 | 232 | -52 | 201 | 211 | 0.02% | +10 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 19,530 | 19,530 | 0 | 290 | 300 | 0.03% | +10 |
| VISA INC(V) | 1,360 | 1,304 | -56 | 411 | 421 | 0.05% | +9 |
| TECHNIPFMC PLC(FTI) | 4,812 | 4,812 | 0 | 333 | 341 | 0.04% | +8 |
| ISHARES TR | 5,175 | 5,217 | +42 | 521 | 524 | 0.06% | +3 |
| TESLA INC(TSLA) | 1,523 | 1,400 | -123 | 566 | 569 | 0.07% | +3 |
| ISHARES TR MSCI USA MIN ETF | 742 | 0 | -742 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | -0 |
| BEYOND MEAT INC(BYND) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| VESTIS CORPORATION(VSTS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| HEALTHY CHOICE WELLNESS CORP(HCWC) | 52 | 0 | -52 | 0 | 0 | — | -0 |
| TIDAL TRUST II YIELD UNIVE ETFS | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GAMESTOP CORP(GME) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AMENTUM HOLDINGS INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TIDAL TRUST II STKD 100 100 ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | -0 |
| UNDER ARMOUR INC(UA) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| UNDER ARMOUR INC(UA) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| COSTAR GROUP INC(CSGP) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ANTERO RESOURCES CORP(AR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 1 | 0 | -1 | 0 | 0 | — | -0 |
| THE TRADE DESK INC(TTD) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| FISERV INC(FISV) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| INCANNEX HEALTHCARE INC(IXHL) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| OCCIDENTAL PETE CORP(OXY) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WENDYS CO(WEN) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| MEDIFAST INC(MED) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 5 | 0 | -5 | 0 | 0 | — | -0 |