Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 988,557 | +988,557 | 0 | 40,214 | 5.67% | +40,214 |
| 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 | 0 | 94,172 | +94,172 | 0 | 13,844 | 1.95% | +13,844 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 231,605 | +231,605 | 0 | 11,552 | 1.63% | +11,552 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 280,947 | +280,947 | 0 | 7,195 | 1.01% | +7,195 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 61,542 | +61,542 | 0 | 6,575 | 0.93% | +6,575 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 33,022 | +33,022 | 0 | 5,118 | 0.72% | +5,118 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 58,627 | +58,627 | 0 | 4,988 | 0.70% | +4,988 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 110,311 | +110,311 | 0 | 4,947 | 0.70% | +4,947 |
| VANGUARD INDEX FDS | 0 | 513,656 | +513,656 | 0 | 43,764 | 6.17% | +43,764 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 18,265 | +18,265 | 0 | 8,697 | 1.23% | +8,697 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 47,177 | +47,177 | 0 | 9,004 | 1.27% | +9,004 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,640 | +12,640 | 0 | 2,216 | 0.31% | +2,216 |
| 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 | 0 | 133,375 | +133,375 | 0 | 12,248 | 1.73% | +12,248 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 722,899 | +722,899 | 0 | 36,506 | 5.15% | +36,506 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 793,729 | +793,729 | 0 | 28,979 | 4.09% | +28,979 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 47,465 | +47,465 | 0 | 1,192 | 0.17% | +1,192 |
| ISHARES TR BROAD USD HIGH | 346,410 | 369,017 | +22,607 | 12,762 | 13,572 | 1.91% | +811 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 239,939 | +239,939 | 0 | 13,741 | 1.94% | +13,741 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 267,397 | +267,397 | 0 | 15,071 | 2.13% | +15,071 |
| AMERICAN CENTY ETF TR | 0 | 165,221 | +165,221 | 0 | 14,789 | 2.09% | +14,789 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,124 | +11,124 | 0 | 633 | 0.09% | +633 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 6,927 | +6,927 | 0 | 628 | 0.09% | +628 |
| GOLDMAN SACHS ETF TR | 0 | 152,372 | +152,372 | 0 | 7,471 | 1.05% | +7,471 |
| BLACKROCK ETF TRUST II | 0 | 27,780 | +27,780 | 0 | 615 | 0.09% | +615 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 68,387 | +68,387 | 0 | 4,939 | 0.70% | +4,939 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,904 | +4,904 | 0 | 569 | 0.08% | +569 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 12,550 | +12,550 | 0 | 558 | 0.08% | +558 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,136 | +6,136 | 0 | 539 | 0.08% | +539 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,815 | +4,815 | 0 | 521 | 0.07% | +521 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 9,043 | +9,043 | 0 | 503 | 0.07% | +503 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,735 | +2,735 | 0 | 492 | 0.07% | +492 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 9,145 | +9,145 | 0 | 466 | 0.07% | +466 |
| 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) | 0 | 1,573 | +1,573 | 0 | 461 | 0.07% | +461 |
| ISHARES TR | 0 | 5,740 | +5,740 | 0 | 393 | 0.06% | +393 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 62,829 | +62,829 | 0 | 4,794 | 0.68% | +4,794 |
| VANECK ETF TRUST CLO ETF | 264,711 | 269,896 | +5,185 | 13,950 | 14,302 | 2.02% | +352 |
| VANGUARD INSTL INDEX FD | 0 | 4,457 | +4,457 | 0 | 338 | 0.05% | +338 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 3,693 | +3,693 | 0 | 294 | 0.04% | +294 |
| HONEYWELL INTL INC | 0 | 1,099 | +1,099 | 0 | 267 | 0.04% | +267 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,565 | +1,565 | 0 | 254 | 0.04% | +254 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,926 | +2,926 | 0 | 249 | 0.04% | +249 |
| LAMB WESTON HLDGS INC(LW) | 0 | 4,623 | +4,623 | 0 | 243 | 0.03% | +243 |
| 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) | 0 | 7,994 | +7,994 | 0 | 230 | 0.03% | +230 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,562 | +3,562 | 0 | 212 | 0.03% | +212 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 2,976 | +2,976 | 0 | 210 | 0.03% | +210 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,662 | +2,662 | 0 | 542 | 0.08% | +542 |
| HANOVER INS GROUP INC(THG) | 0 | 1,029 | +1,029 | 0 | 239 | 0.03% | +239 |
| 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 | 0 | 114,212 | +114,212 | 0 | 5,658 | 0.80% | +5,658 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 421 | +421 | 0 | 202 | 0.03% | +202 |
| VANGUARD INDEX FDS | 0 | 4,348 | +4,348 | 0 | 1,494 | 0.21% | +1,494 |
| AMERICAN FINANCIAL GROUP INC | 0 | 1,470 | +1,470 | 0 | 208 | 0.03% | +208 |
| MSC INDL DIRECT INC(MSM) | 0 | 1,678 | +1,678 | 0 | 207 | 0.03% | +207 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,871 | +15,871 | 0 | 1,315 | 0.19% | +1,315 |
| MORGAN STANLEY(MS) | 0 | 1,087 | +1,087 | 0 | 229 | 0.03% | +229 |
| BRUNSWICK CORP(BC) | 0 | 2,537 | +2,537 | 0 | 200 | 0.03% | +200 |
| EVERSOURCE ENERGY(ES) | 0 | 2,838 | +2,838 | 0 | 203 | 0.03% | +203 |
| PGIM ETF TR AAA CLO ETF | 0 | 5,307 | +5,307 | 0 | 272 | 0.04% | +272 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,285 | +2,285 | 0 | 209 | 0.03% | +209 |
| EVERGY INC(EVRG) | 0 | 2,439 | +2,439 | 0 | 202 | 0.03% | +202 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,265 | +4,265 | 0 | 266 | 0.04% | +266 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 4,000 | +4,000 | 0 | 932 | 0.13% | +932 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,494 | +1,494 | 0 | 476 | 0.07% | +476 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,124 | +1,124 | 0 | 235 | 0.03% | +235 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,613 | +4,613 | 0 | 1,012 | 0.14% | +1,012 |
| UNION PAC CORP(UNP) | 0 | 767 | +767 | 0 | 224 | 0.03% | +224 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 4,583 | +4,583 | 0 | 478 | 0.07% | +478 |
| ISHARES TR FLTG RATE NT ETF | 0 | 48,976 | +48,976 | 0 | 2,501 | 0.35% | +2,501 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,000 | +2,000 | 0 | 439 | 0.06% | +439 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,366 | +1,366 | 0 | 409 | 0.06% | +409 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 18,482 | +18,482 | 0 | 1,007 | 0.14% | +1,007 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 55,078 | +55,078 | 0 | 2,726 | 0.38% | +2,726 |
| AMGEN INC(AMGN) | 557 | 693 | +136 | 196 | 267 | 0.04% | +71 |
| CITIGROUP INC(C) | 1,437 | 1,763 | +326 | 163 | 234 | 0.03% | +70 |
| ISHARES TR MSCI USA VALUE | 0 | 1,311 | +1,311 | 0 | 251 | 0.04% | +251 |
| ISHARES TR US SML CAP EQT | 0 | 5,872 | +5,872 | 0 | 506 | 0.07% | +506 |
| ABBVIE INC(ABBV) | 0 | 5,066 | +5,066 | 0 | 1,271 | 0.18% | +1,271 |
| COCA COLA CO(KO) | 0 | 3,762 | +3,762 | 0 | 330 | 0.05% | +330 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 2,959 | +2,959 | 0 | 327 | 0.05% | +327 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,117 | +2,117 | 0 | 319 | 0.04% | +319 |
| VANGUARD INDEX FDS | 0 | 1,624 | +1,624 | 0 | 598 | 0.08% | +598 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 91,197 | +91,197 | 0 | 4,024 | 0.57% | +4,024 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,050 | +3,050 | 0 | 330 | 0.05% | +330 |
| QUANTA SVCS INC | 0 | 500 | +500 | 0 | 334 | 0.05% | +334 |
| ISHARES TR | 1,506 | 1,506 | 0 | 170 | 204 | 0.03% | +33 |
| ISHARES TR | 0 | 1,727 | +1,727 | 0 | 235 | 0.03% | +235 |
| ISHARES TR CORE MSCI EURO | 0 | 4,682 | +4,682 | 0 | 359 | 0.05% | +359 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 200 | +200 | 0 | 22 | — | +22 |
| PLUG PWR INC(PLUG) | 0 | 10,000 | +10,000 | 0 | 21 | 0.00% | +21 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 100 | +100 | 0 | 19 | — | +19 |