Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 99,556 | 151,003 | +51,447 | 65,031 | 114,025 | 26.86% | +48,994 |
| ISHARES TR | 215,931 | 252,257 | +36,326 | 24,424 | 34,784 | 8.19% | +10,360 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 248,754 | +248,754 | 0 | 8,923 | 2.10% | +8,923 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 299,752 | 337,488 | +37,736 | 17,440 | 22,963 | 5.41% | +5,523 |
| ISHARES TR | 32,260 | 43,987 | +11,727 | 5,853 | 10,917 | 2.57% | +5,065 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 147,422 | 178,642 | +31,220 | 6,053 | 8,896 | 2.10% | +2,843 |
| ISHARES TR | 84,284 | 99,544 | +15,260 | 9,387 | 12,090 | 2.85% | +2,703 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 709,019 | 802,312 | +93,293 | 21,320 | 23,989 | 5.65% | +2,669 |
| ISHARES TR CORE UNIVRSL USD | 103,610 | 151,734 | +48,124 | 4,786 | 6,933 | 1.63% | +2,147 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 260,779 | 230,059 | -30,720 | 8,593 | 10,732 | 2.53% | +2,140 |
| ISHARES TR CORE MSCI EAFE | 101,308 | 116,366 | +15,058 | 9,171 | 11,275 | 2.66% | +2,103 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 201,930 | 268,814 | +66,884 | 6,607 | 8,468 | 1.99% | +1,860 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 55,045 | +55,045 | 0 | 1,568 | 0.37% | +1,568 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,081 | 19,030 | +15,949 | 282 | 1,741 | 0.41% | +1,459 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,520 | 3,260 | +740 | 513 | 1,787 | 0.42% | +1,274 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 38,853 | +38,853 | 0 | 1,196 | 0.28% | +1,196 |
| BLACKROCK ETF TRUST II | 0 | 19,287 | +19,287 | 0 | 967 | 0.23% | +967 |
| ISHARES TR CORE MSCI TOTAL | 91,747 | 94,284 | +2,537 | 7,949 | 8,915 | 2.10% | +966 |
| VANGUARD INDEX FDS | 35,219 | 32,787 | -2,432 | 11,299 | 12,169 | 2.87% | +871 |
| VANECK ETF TRUST CLO ETF | 0 | 16,091 | +16,091 | 0 | 850 | 0.20% | +850 |
| INNOVATOR ETFS TRUST | 0 | 41,258 | +41,258 | 0 | 803 | 0.19% | +803 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 35,898 | +35,898 | 0 | 792 | 0.19% | +792 |
| ISHARES TR MSCI USA MMENTM | 35,642 | 29,179 | -6,463 | 8,554 | 9,330 | 2.20% | +777 |
| ISHARES TR MSCI USA VALUE | 13,058 | 13,181 | +123 | 1,857 | 2,574 | 0.61% | +718 |
| ISHARES TR | 0 | 6,103 | +6,103 | 0 | 571 | 0.13% | +571 |
| ROCKET LAB CORP(RKLB) | 0 | 6,825 | +6,825 | 0 | 538 | 0.13% | +538 |
| ISHARES TR FUTU AI TECH ETF | 0 | 7,090 | +7,090 | 0 | 496 | 0.12% | +496 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,040 | 10,646 | -394 | 1,467 | 1,955 | 0.46% | +487 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 3,315 | +3,315 | 0 | 456 | 0.11% | +456 |
| QUEST DIAGNOSTICS INC(DGX) | 1,700 | 3,746 | +2,046 | 333 | 772 | 0.18% | +439 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 15,942 | 23,898 | +7,956 | 799 | 1,200 | 0.28% | +401 |
| VANGUARD TAX-MANAGED FDS | 79,476 | 77,165 | -2,311 | 5,093 | 5,448 | 1.28% | +355 |
| NVIDIA CORPORATION(NVDA) | 7,865 | 8,087 | +222 | 1,372 | 1,713 | 0.40% | +341 |
| NOVO-NORDISK A S(NVO) | 22,122 | 22,122 | 0 | 813 | 1,086 | 0.26% | +273 |
| INTEL CORP(INTC) | 4,544 | 4,276 | -268 | 201 | 461 | 0.11% | +260 |
| ALPHABET INC(GOOG) | 0 | 710 | +710 | 0 | 255 | 0.06% | +255 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 8,495 | +8,495 | 0 | 235 | 0.06% | +235 |
| SCHWAB STRATEGIC TR | 10,330 | 18,849 | +8,519 | 222 | 453 | 0.11% | +231 |
| VANGUARD MUN BD FDS | 0 | 4,019 | +4,019 | 0 | 202 | 0.05% | +202 |
| FIDELITY COVINGTON TRUST | 3,928 | 6,003 | +2,075 | 276 | 463 | 0.11% | +187 |
| ISHARES TR MSCI CHINA ETF | 3,862 | 7,342 | +3,480 | 217 | 391 | 0.09% | +174 |
| SCHWAB STRATEGIC TR | 14,795 | 16,754 | +1,959 | 431 | 579 | 0.14% | +148 |
| VANGUARD INTL EQUITY INDEX F | 27,484 | 27,649 | +165 | 1,486 | 1,634 | 0.38% | +148 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,130 | 1,135 | +5 | 735 | 853 | 0.20% | +118 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,031 | 11,772 | +741 | 545 | 661 | 0.16% | +117 |
| ISHARES TR | 4,370 | 5,340 | +970 | 464 | 571 | 0.13% | +107 |
| FIDELITY COVINGTON TRUST | 1,870 | 1,766 | -104 | 389 | 494 | 0.12% | +105 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,038 | 8,208 | +170 | 777 | 868 | 0.20% | +91 |
| ISHARES TR | 12,430 | 12,283 | -147 | 839 | 928 | 0.22% | +89 |
| ISHARES TR US INFRASTRUC | 14,681 | 14,945 | +264 | 840 | 927 | 0.22% | +87 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,621 | 13,621 | 0 | 686 | 755 | 0.18% | +70 |
| VANGUARD BD INDEX FDS | 14,884 | 15,867 | +983 | 1,096 | 1,154 | 0.27% | +57 |
| ISHARES TR LONG TERM MUNI | 4,426 | 5,484 | +1,058 | 221 | 278 | 0.07% | +57 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,771 | 3,076 | +305 | 302 | 357 | 0.08% | +55 |
| TESLA INC(TSLA) | 2,069 | 2,072 | +3 | 769 | 821 | 0.19% | +52 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,178 | 12,178 | 0 | 688 | 734 | 0.17% | +46 |
| ISHARES TR | 2,690 | 2,897 | +207 | 238 | 281 | 0.07% | +43 |
| ISHARES TR | 1,453 | 1,453 | 0 | 239 | 281 | 0.07% | +43 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 8,188 | 8,188 | 0 | 407 | 448 | 0.11% | +41 |
| ISHARES INC MSCI GBL GOLD MN | 4,823 | 6,561 | +1,738 | 381 | 422 | 0.10% | +41 |
| GLOBAL X FDS S&P 500 CATHOLIC | 3,225 | 3,157 | -68 | 252 | 283 | 0.07% | +31 |
| ISHARES GOLD TR(IAU) | 10,823 | 12,896 | +2,073 | 954 | 984 | 0.23% | +29 |
| WISDOMTREE TR(WT) | 6,869 | 6,235 | -634 | 468 | 491 | 0.12% | +23 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,923 | 4,105 | +182 | 435 | 458 | 0.11% | +23 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,481 | 1,447 | -34 | 240 | 261 | 0.06% | +22 |
| VANGUARD WHITEHALL FDS | 1,675 | 1,675 | 0 | 248 | 268 | 0.06% | +20 |
| VANGUARD MALVERN FDS | 4,613 | 4,931 | +318 | 357 | 377 | 0.09% | +20 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,151 | 2,112 | -39 | 315 | 334 | 0.08% | +19 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,587 | 1,566 | -21 | 285 | 299 | 0.07% | +14 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,506 | 10,650 | +144 | 525 | 536 | 0.13% | +11 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,711 | 4,750 | +39 | 386 | 396 | 0.09% | +10 |
| ISHARES TR CORE HIGH DV ETF | 1,613 | 8,065 | +6,452 | 219 | 223 | 0.05% | +4 |
| WISDOMTREE TR(WT) | 4,266 | 3,884 | -382 | 375 | 374 | 0.09% | -1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,550 | 3,553 | +3 | 294 | 290 | 0.07% | -3 |
| CION INVT CORP(CICB) | 19,374 | 19,374 | 0 | 133 | 124 | 0.03% | -8 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 13,599 | 13,392 | -207 | 688 | 675 | 0.16% | -12 |
| SCHWAB STRATEGIC TR | 13,065 | 12,491 | -574 | 303 | 286 | 0.07% | -17 |
| ISHARES TR | 12,392 | 11,894 | -498 | 440 | 413 | 0.10% | -27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,296 | 1,303 | +7 | 314 | 283 | 0.07% | -31 |
| PINNACLE FINL PARTNERS INC(PNFP) | 2,854 | 2,123 | -731 | 246 | 214 | 0.05% | -32 |
| WALMART INC(WMT) | 4,083 | 4,088 | +5 | 507 | 465 | 0.11% | -43 |
| KIRBY CORP(KEX) | 1,891 | 1,399 | -492 | 251 | 203 | 0.05% | -48 |
| PIMCO ETF TR SHTRM MUN BD ACT | 10,327 | 9,364 | -963 | 521 | 471 | 0.11% | -50 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 27,995 | 25,604 | -2,391 | 675 | 622 | 0.15% | -53 |
| ISHARES TR SYSTEMATIC BD ET | 8,177 | 7,532 | -645 | 728 | 661 | 0.16% | -67 |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 25,984 | 21,468 | -4,516 | 629 | 559 | 0.13% | -70 |
| CLEAN HARBORS INC(CLH) | 1,163 | 853 | -310 | 333 | 260 | 0.06% | -73 |
| LOCKHEED MARTIN CORP(LMT) | 836 | 836 | 0 | 505 | 431 | 0.10% | -75 |
| WISDOMTREE TR(WT) | 6,536 | 4,726 | -1,810 | 284 | 204 | 0.05% | -80 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 11,566 | 8,977 | -2,589 | 402 | 320 | 0.08% | -82 |
| SPDR SERIES TRUST ST STR SP600 SML | 25,601 | 20,261 | -5,340 | 1,237 | 1,145 | 0.27% | -92 |
| ISHARES TR US TREAS BD ETF | 187,599 | 185,862 | -1,737 | 4,298 | 4,195 | 0.99% | -103 |
| ISHARES TR | 32,963 | 32,262 | -701 | 3,130 | 3,022 | 0.71% | -108 |
| LKQ CORP(LKQ) | 6,855 | 0 | -6,855 | 201 | 0 | — | -201 |
| FIDELITY COVINGTON TRUST | 3,998 | 0 | -3,998 | 209 | 0 | — | -209 |
| BRUNSWICK CORP(BC) | 2,902 | 0 | -2,902 | 211 | 0 | — | -211 |
| PAYCHEX INC(PAYX) | 2,377 | 0 | -2,377 | 219 | 0 | — | -219 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 3,841 | 0 | -3,841 | 221 | 0 | — | -221 |
| CINTAS CORP(CTAS) | 1,406 | 0 | -1,406 | 238 | 0 | — | -238 |
| FB FINL CORP(FBK) | 4,810 | 0 | -4,810 | 250 | 0 | — | -250 |