Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 398,929 | +398,929 | 0 | 11,705 | 4.11% | +11,705 |
| SPDR SERIES TRUST ST STR P500GRW | 235,677 | 230,868 | -4,809 | 23,075 | 27,471 | 9.64% | +4,396 |
| WISDOMTREE TR(WT) | 327,972 | 330,979 | +3,007 | 28,809 | 31,648 | 11.11% | +2,839 |
| SPDR SERIES TRUST ST STR P500VAL | 542,723 | 544,554 | +1,831 | 30,707 | 33,103 | 11.62% | +2,396 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 302,764 | 305,647 | +2,883 | 22,931 | 25,213 | 8.85% | +2,281 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 57,375 | 51,232 | -6,143 | 9,115 | 11,129 | 3.91% | +2,013 |
| AMERICAN CENTY ETF TR | 129,469 | 136,099 | +6,630 | 8,066 | 9,982 | 3.50% | +1,916 |
| AMAZON COM INC(AMZN) | 32,296 | 35,266 | +2,970 | 6,726 | 8,405 | 2.95% | +1,679 |
| AMERICAN CENTY ETF TR | 139,226 | 133,375 | -5,851 | 11,219 | 12,869 | 4.52% | +1,651 |
| WISDOMTREE TR(WT) | 336,513 | 356,619 | +20,106 | 14,844 | 16,469 | 5.78% | +1,625 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 201,138 | 201,271 | +133 | 13,500 | 15,087 | 5.29% | +1,587 |
| APPLE INC(AAPL) | 32,978 | 33,025 | +47 | 8,370 | 9,556 | 3.35% | +1,186 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 327,921 | 341,073 | +13,152 | 17,632 | 18,247 | 6.40% | +615 |
| NVIDIA CORPORATION(NVDA) | 20,982 | 21,302 | +320 | 3,659 | 4,262 | 1.50% | +603 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 324,586 | 337,241 | +12,655 | 16,554 | 17,091 | 6.00% | +537 |
| TERADYNE INC(TER) | 1,790 | 1,790 | 0 | 531 | 866 | 0.30% | +336 |
| STATE STR CORP(STT) | 6,750 | 6,750 | 0 | 854 | 1,145 | 0.40% | +291 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 40,426 | 40,451 | +25 | 2,272 | 2,527 | 0.89% | +255 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 40,393 | 40,303 | -90 | 2,326 | 2,579 | 0.91% | +253 |
| INVESCO QQQ TR | 1,132 | 1,142 | +10 | 653 | 841 | 0.30% | +188 |
| TESLA INC(TSLA) | 3,650 | 3,650 | 0 | 1,357 | 1,535 | 0.54% | +178 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 4,387 | 4,387 | 0 | 275 | 394 | 0.14% | +119 |
| GE AEROSPACE(GE) | 1,099 | 1,099 | 0 | 312 | 411 | 0.14% | +99 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 875 | 877 | +2 | 569 | 655 | 0.23% | +86 |
| GE VERNOVA INC(GEV) | 274 | 274 | 0 | 239 | 322 | 0.11% | +83 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 36,183 | 31,697 | -4,486 | 2,416 | 2,473 | 0.87% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 1,532 | 1,494 | -38 | 734 | 748 | 0.26% | +13 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 9,131 | 9,131 | 0 | 456 | 463 | 0.16% | +6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 234,932 | 235,220 | +288 | 11,890 | 11,895 | 4.17% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,900 | 5,900 | 0 | 301 | 301 | 0.11% | 0 |
| UNITED PARCEL SVCS INC(UPS) | 2,983 | 2,715 | -268 | 294 | 292 | 0.10% | -2 |
| ISHARES TR | 3,680 | 3,317 | -363 | 326 | 324 | 0.11% | -2 |
| SHELL PLC(SHEL) | 2,976 | 2,976 | 0 | 277 | 231 | 0.08% | -46 |
| INVESCO EXCH TRADED FD TR II | 95,214 | 89,674 | -5,540 | 2,674 | 2,493 | 0.87% | -181 |
| WISDOMTREE TR(WT) | 50,880 | 42,460 | -8,420 | 2,450 | 2,224 | 0.78% | -226 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 291,759 | 0 | -291,759 | 8,376 | 0 | — | -8,376 |