Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 520,803 | +520,803 | 0 | 45,341 | 5.21% | +45,341 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 1,202,547 | +1,202,547 | 0 | 52,034 | 5.97% | +52,034 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 531,057 | +531,057 | 0 | 25,991 | 2.98% | +25,991 |
| 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 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 390,184 | +390,184 | 0 | 23,907 | 2.75% | +23,907 |
| INVESCO EXCH TRADED FD TR II | 0 | 288,651 | +288,651 | 0 | 21,496 | 2.47% | +21,496 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 327,282 | +327,282 | 0 | 13,975 | 1.60% | +13,975 |
| BLACKROCK ETF TRUST II | 0 | 220,990 | +220,990 | 0 | 11,543 | 1.33% | +11,543 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 313,922 | +313,922 | 0 | 9,675 | 1.11% | +9,675 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 202,750 | +202,750 | 0 | 60,228 | 6.92% | +60,228 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 132,843 | +132,843 | 0 | 7,645 | 0.88% | +7,645 |
| VANGUARD INDEX FDS | 31,327 | 46,776 | +15,449 | 10,050 | 17,137 | 1.97% | +7,087 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 214,975 | +214,975 | 0 | 5,594 | 0.64% | +5,594 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 56,790 | +56,790 | 0 | 5,197 | 0.60% | +5,197 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 657,439 | +657,439 | 0 | 43,812 | 5.03% | +43,812 |
| BLACKROCK ETF TRUST II | 0 | 85,033 | +85,033 | 0 | 4,257 | 0.49% | +4,257 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 36,037 | +36,037 | 0 | 4,213 | 0.48% | +4,213 |
| 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 |
| BLACKROCK ETF TRUST II | 0 | 63,913 | +63,913 | 0 | 3,180 | 0.37% | +3,180 |
| 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 | 0 | 92,077 | +92,077 | 0 | 1,862 | 0.21% | +1,862 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 45,072 | +45,072 | 0 | 1,854 | 0.21% | +1,854 |
| PACER FDS TR ARIST HIGH ETF | 0 | 28,722 | +28,722 | 0 | 1,347 | 0.15% | +1,347 |
| SCHWAB STRATEGIC TR | 250,789 | 250,343 | -446 | 7,764 | 9,017 | 1.04% | +1,253 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 28,760 | +28,760 | 0 | 1,043 | 0.12% | +1,043 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 19,952 | +19,952 | 0 | 837 | 0.10% | +837 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 15,960 | +15,960 | 0 | 786 | 0.09% | +786 |
| INVESCO EXCH TRADED FD TR II | 0 | 549,243 | +549,243 | 0 | 14,874 | 1.71% | +14,874 |
| ISHARES TR | 89,008 | 97,805 | +8,797 | 8,451 | 9,232 | 1.06% | +780 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 2,709 | +2,709 | 0 | 759 | 0.09% | +759 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,682 | +23,682 | 0 | 4,859 | 0.56% | +4,859 |
| 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 | 0 | 3,780 | +3,780 | 0 | 2,728 | 0.31% | +2,728 |
| GLOBAL X FDS DEFENSE TECH ETF | 145,442 | 172,055 | +26,613 | 10,303 | 10,981 | 1.26% | +677 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 16,612 | +16,612 | 0 | 1,469 | 0.17% | +1,469 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,406 | +11,406 | 0 | 682 | 0.08% | +682 |
| ISHARES TR | 0 | 5,217 | +5,217 | 0 | 524 | 0.06% | +524 |
| 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 | 0 | 5,268 | +5,268 | 0 | 539 | 0.06% | +539 |
| FIDELITY MERRIMACK STR TR | 6,731 | 16,486 | +9,755 | 307 | 751 | 0.09% | +444 |
| AMERICAN CENTY ETF TR | 0 | 4,469 | +4,469 | 0 | 556 | 0.06% | +556 |
| 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 | 0 | 10,102 | +10,102 | 0 | 423 | 0.05% | +423 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,849 | +5,849 | 0 | 390 | 0.04% | +390 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 2,142 | +2,142 | 0 | 309 | 0.04% | +309 |
| FIRST TR EXCHANGE-TRADED FD | 261,092 | 259,173 | -1,919 | 24,219 | 24,500 | 2.81% | +281 |
| AB ACTIVE ETFS INC CONSERVATIVE | 0 | 14,346 | +14,346 | 0 | 608 | 0.07% | +608 |
| VANGUARD INDEX FDS | 0 | 2,585 | +2,585 | 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 | 0 | 12,275 | +12,275 | 0 | 1,225 | 0.14% | +1,225 |
| 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 | 0 | 7,125 | +7,125 | 0 | 1,347 | 0.15% | +1,347 |
| AMAZON COM INC(AMZN) | 0 | 11,399 | +11,399 | 0 | 2,719 | 0.31% | +2,719 |
| ISHARES TR | 2,613 | 2,610 | -3 | 474 | 640 | 0.07% | +166 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 610 | +610 | 0 | 312 | 0.04% | +312 |
| ELI LILLY & CO(LLY) | 733 | 723 | -10 | 674 | 820 | 0.09% | +145 |
| ALPHABET INC(GOOG) | 0 | 3,656 | +3,656 | 0 | 1,315 | 0.15% | +1,315 |
| BROADCOM INC(AVGO) | 0 | 1,884 | +1,884 | 0 | 720 | 0.08% | +720 |
| ISHARES GOLD TR(IAU) | 27,947 | 32,359 | +4,412 | 2,464 | 2,563 | 0.29% | +99 |
| ALPHABET INC(GOOG) | 0 | 2,330 | +2,330 | 0 | 835 | 0.10% | +835 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 330 | +330 | 0 | 226 | 0.03% | +226 |
| 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 | 73,780 | 76,710 | +2,930 | 832 | 901 | 0.10% | +68 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 349 | +349 | 0 | 259 | 0.03% | +259 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 5,686 | +5,686 | 0 | 404 | 0.05% | +404 |
| ISHARES TR | 803 | 3,211 | +2,408 | 342 | 390 | 0.04% | +48 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 579 | +579 | 0 | 403 | 0.05% | +403 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 979 | 884 | -95 | 331 | 375 | 0.04% | +44 |
| BANK OF AMER CORP | 0 | 4,770 | +4,770 | 0 | 267 | 0.03% | +267 |
| GE VERNOVA INC(GEV) | 248 | 255 | +7 | 216 | 240 | 0.03% | +23 |
| 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 | 0 | 1,351 | +1,351 | 0 | 230 | 0.03% | +230 |
| ISHARES TR US INFRASTRUC | 0 | 4,896 | +4,896 | 0 | 304 | 0.03% | +304 |
| 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 | 0 | 19,530 | +19,530 | 0 | 300 | 0.03% | +300 |
| VISA INC(V) | 0 | 1,304 | +1,304 | 0 | 421 | 0.05% | +421 |
| TECHNIPFMC PLC(FTI) | 4,812 | 4,812 | 0 | 333 | 341 | 0.04% | +8 |
| TESLA INC(TSLA) | 0 | 1,400 | +1,400 | 0 | 569 | 0.07% | +569 |
| ISHARES TR MSCI USA MIN ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VESTIS CORPORATION(VSTS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEALTHY CHOICE WELLNESS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TIDAL TRUST II YIELD UNIVE ETFS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GAMESTOP CORP(GME) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMENTUM HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TIDAL TRUST II STKD 100 100 ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNDER ARMOUR INC(UA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNDER ARMOUR INC(UA) | 0 | 0 | 0 | 0 | 0 | — | 0 |