Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 610,353 | +610,353 | 0 | 15,140 | 2.14% | +15,140 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 69,454 | +69,454 | 0 | 14,458 | 2.04% | +14,458 |
| SPDR SERIES TRUST ST STR SP BIOT | 36 | 94,172 | +94,136 | 5 | 13,844 | 1.95% | +13,840 |
| VANGUARD INDEX FDS | 90,462 | 513,656 | +423,194 | 39,513 | 43,764 | 6.17% | +4,251 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,014,935 | 988,557 | -26,378 | 36,243 | 40,214 | 5.67% | +3,971 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,621 | 18,265 | -7,356 | 5,212 | 8,697 | 1.23% | +3,485 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,672 | 47,177 | +32,505 | 5,728 | 9,004 | 1.27% | +3,276 |
| INVESCO EXCH TRADED FD TR II | 223,575 | 217,494 | -6,081 | 7,908 | 9,524 | 1.34% | +1,616 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 170,016 | 133,375 | -36,641 | 10,657 | 12,248 | 1.73% | +1,591 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 693,764 | 722,899 | +29,135 | 34,945 | 36,506 | 5.15% | +1,561 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 811,078 | 793,729 | -17,349 | 27,552 | 28,979 | 4.09% | +1,427 |
| ISHARES TR BROAD USD HIGH | 346,410 | 369,017 | +22,607 | 12,762 | 13,572 | 1.91% | +811 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 246,339 | 239,939 | -6,400 | 13,002 | 13,741 | 1.94% | +740 |
| GLOBAL X FDS US INFR DEV ETF | 282,611 | 267,397 | -15,214 | 14,359 | 15,071 | 2.13% | +711 |
| AMERICAN CENTY ETF TR | 174,958 | 165,221 | -9,737 | 14,098 | 14,789 | 2.09% | +691 |
| GOLDMAN SACHS ETF TR | 158,594 | 152,372 | -6,222 | 6,851 | 7,471 | 1.05% | +620 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 71,254 | 68,387 | -2,867 | 4,369 | 4,939 | 0.70% | +570 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 9,043 | +9,043 | 0 | 503 | 0.07% | +503 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,282 | +4,282 | 0 | 464 | 0.07% | +464 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,371 | +1,371 | 0 | 463 | 0.07% | +463 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 12,570 | +12,570 | 0 | 462 | 0.07% | +462 |
| SNOWFLAKE INC(SNOW) | 342 | 1,573 | +1,231 | 52 | 461 | 0.07% | +410 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 66,088 | 62,829 | -3,259 | 4,413 | 4,794 | 0.68% | +381 |
| VANECK ETF TRUST CLO ETF | 264,711 | 269,896 | +5,185 | 13,950 | 14,302 | 2.02% | +352 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 114,939 | 110,311 | -4,628 | 4,619 | 4,947 | 0.70% | +328 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 62,183 | 58,627 | -3,556 | 4,708 | 4,988 | 0.70% | +280 |
| HONEYWELL INTL INC | 0 | 1,099 | +1,099 | 0 | 267 | 0.04% | +267 |
| LAMB WESTON HLDGS INC(LW) | 32 | 4,623 | +4,591 | 1 | 243 | 0.03% | +242 |
| ALLSTATE CORP(ALL) | 887 | 1,568 | +681 | 184 | 414 | 0.06% | +230 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 2,251 | +2,251 | 0 | 215 | 0.03% | +215 |
| BROWN FORMAN CORP(BF-A) | 590 | 7,994 | +7,404 | 16 | 230 | 0.03% | +214 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 2,976 | +2,976 | 0 | 210 | 0.03% | +210 |
| DARDEN RESTAURANTS INC(DRI) | 1,691 | 2,662 | +971 | 332 | 542 | 0.08% | +210 |
| HANOVER INS GROUP INC(THG) | 170 | 1,029 | +859 | 29 | 239 | 0.03% | +210 |
| SNAP ON INC(SNA) | 0 | 511 | +511 | 0 | 210 | 0.03% | +210 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 19,457 | +19,457 | 0 | 209 | 0.03% | +209 |
| WILLIAMS SONOMA INC(WSM) | 0 | 907 | +907 | 0 | 207 | 0.03% | +207 |
| PGIM ETF TR PGIM ULTRA SH BD | 110,214 | 114,212 | +3,998 | 5,456 | 5,658 | 0.80% | +202 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 421 | +421 | 0 | 202 | 0.03% | +202 |
| VANGUARD INDEX FDS | 4,349 | 4,348 | -1 | 1,300 | 1,494 | 0.21% | +194 |
| AMERICAN FINANCIAL GROUP INC | 115 | 1,470 | +1,355 | 15 | 208 | 0.03% | +194 |
| MSC INDL DIRECT INC(MSM) | 160 | 1,678 | +1,518 | 15 | 207 | 0.03% | +192 |
| VANGUARD INTL EQUITY INDEX F | 14,949 | 15,871 | +922 | 1,123 | 1,315 | 0.19% | +192 |
| MORGAN STANLEY(MS) | 250 | 1,087 | +837 | 41 | 229 | 0.03% | +188 |
| BRUNSWICK CORP(BC) | 250 | 2,537 | +2,287 | 18 | 200 | 0.03% | +182 |
| EVERSOURCE ENERGY(ES) | 425 | 2,838 | +2,413 | 29 | 203 | 0.03% | +174 |
| PGIM ETF TR AAA CLO ETF | 1,943 | 5,307 | +3,364 | 99 | 272 | 0.04% | +173 |
| COLGATE PALMOLIVE CO(CL) | 446 | 2,285 | +1,839 | 38 | 209 | 0.03% | +171 |
| EVERGY INC(EVRG) | 423 | 2,439 | +2,016 | 35 | 202 | 0.03% | +168 |
| MONDELEZ INTL INC(MDLZ) | 1,914 | 4,265 | +2,351 | 110 | 266 | 0.04% | +155 |
| QUEST DIAGNOSTICS INC(DGX) | 4,000 | 4,000 | 0 | 784 | 932 | 0.13% | +148 |
| ROYAL CARIBBEAN GROUP COM | 1,271 | 1,494 | +223 | 350 | 476 | 0.07% | +126 |
| CAPITAL ONE FINL CORP(COF) | 611 | 1,124 | +513 | 111 | 235 | 0.03% | +124 |
| ISHARES TR MSCI USA QLT FCT | 4,675 | 4,613 | -62 | 897 | 1,012 | 0.14% | +115 |
| UNION PAC CORP(UNP) | 470 | 767 | +297 | 114 | 224 | 0.03% | +110 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 6,934 | 9,145 | +2,211 | 357 | 466 | 0.07% | +109 |
| UNITED PARCEL SVCS INC(UPS) | 3,905 | 4,583 | +678 | 384 | 478 | 0.07% | +94 |
| ISHARES TR FLTG RATE NT ETF | 47,317 | 48,976 | +1,659 | 2,411 | 2,501 | 0.35% | +90 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,000 | 2,000 | 0 | 351 | 439 | 0.06% | +88 |
| ISHARES TR MSCI USA MMENTM | 1,366 | 1,366 | 0 | 328 | 409 | 0.06% | +81 |
| STRATEGY SHS DAY HAGAN SMART | 19,877 | 18,482 | -1,395 | 928 | 1,007 | 0.14% | +79 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 53,191 | 55,078 | +1,887 | 2,649 | 2,726 | 0.38% | +76 |
| AMGEN INC(AMGN) | 557 | 693 | +136 | 196 | 267 | 0.04% | +71 |
| CITIGROUP INC(C) | 1,437 | 1,763 | +326 | 163 | 234 | 0.03% | +70 |
| SPDR SERIES TRUST ST STR P500ETF | 6,134 | 6,136 | +2 | 469 | 539 | 0.08% | +70 |
| ISHARES TR MSCI USA VALUE | 1,316 | 1,311 | -5 | 187 | 251 | 0.04% | +63 |
| ISHARES TR US SML CAP EQT | 5,881 | 5,872 | -9 | 444 | 506 | 0.07% | +62 |
| ABBVIE INC(ABBV) | 5,561 | 5,066 | -495 | 1,209 | 1,271 | 0.18% | +62 |
| COCA COLA CO(KO) | 3,544 | 3,762 | +218 | 270 | 330 | 0.05% | +60 |
| SPDR SERIES TRUST ST STR PR SP1500 | 7,194 | 6,927 | -267 | 569 | 628 | 0.09% | +60 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,959 | 2,959 | 0 | 277 | 327 | 0.05% | +50 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,735 | 2,735 | 0 | 442 | 492 | 0.07% | +50 |
| VANGUARD INTL EQUITY INDEX F | 1,866 | 2,117 | +251 | 272 | 319 | 0.04% | +47 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,326 | 12,550 | -776 | 518 | 558 | 0.08% | +41 |
| VANGUARD INDEX FDS | 1,753 | 1,624 | -129 | 562 | 598 | 0.08% | +36 |
| JANUS DETROIT STR TR HENDERSON MTG | 88,289 | 91,197 | +2,908 | 3,989 | 4,024 | 0.57% | +35 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,050 | 3,050 | 0 | 295 | 330 | 0.05% | +35 |
| QUANTA SVCS INC | 546 | 500 | -46 | 300 | 334 | 0.05% | +34 |
| ISHARES TR | 1,506 | 1,506 | 0 | 170 | 204 | 0.03% | +33 |
| ISHARES TR | 1,727 | 1,727 | 0 | 205 | 235 | 0.03% | +30 |
| ISHARES TR CORE MSCI EURO | 4,727 | 4,682 | -45 | 332 | 359 | 0.05% | +27 |
| ISHARES TR | 5,754 | 5,740 | -14 | 370 | 393 | 0.06% | +23 |
| PLUG PWR INC(PLUG) | 0 | 10,000 | +10,000 | 0 | 21 | 0.00% | +21 |
| VERTIV HOLDINGS CO(VRT) | 831 | 918 | +87 | 208 | 222 | 0.03% | +14 |
| ALPS ETF TR ALERIAN MLP | 4,160 | 4,160 | 0 | 219 | 230 | 0.03% | +11 |
| DEERE & CO(DE) | 383 | 381 | -2 | 216 | 226 | 0.03% | +10 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 10,008 | 10,008 | 0 | 19 | 28 | 0.00% | +9 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,926 | 2,926 | 0 | 240 | 249 | 0.04% | +9 |
| TELA BIO INC(TELA) | 52,500 | 52,500 | 0 | 33 | 38 | 0.01% | +6 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,204 | 4,904 | -300 | 567 | 569 | 0.08% | +2 |
| VANGUARD INSTL INDEX FD | 4,457 | 4,457 | 0 | 337 | 338 | 0.05% | 0 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 0 | 0 | 0 | 0 | — | -0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| RBB FD INC US TREASRY 12 MT | 0 | 0 | 0 | 0 | 0 | — | -0 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 0 | 0 | 0 | 0 | — | -0 |
| VANECK ETF TRUST JP MRGAN EM LOC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| F&G ANNUITIES & LIFE INC(FG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GABELLI EQUITY TR INC | 3,300 | 0 | -3,300 | 0 | 0 | — | -0 |
| COMMERCE BANCSHARES INC(CBSH) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AURORA CANNABIS INC(ACB) | 12 | 0 | -12 | 0 | 0 | — | -0 |