Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 305,347 | 373,246 | +67,899 | 34,538 | 51,332 | 16.15% | +16,795 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 225,653 | +225,653 | 0 | 6,330 | 1.99% | +6,330 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 253,479 | 301,711 | +48,232 | 14,747 | 20,519 | 6.45% | +5,772 |
| AMERICAN CENTY ETF TR | 349,848 | 372,316 | +22,468 | 28,201 | 33,959 | 10.68% | +5,758 |
| ISHARES TR US TREAS BD ETF | 110,478 | 271,524 | +161,046 | 2,531 | 6,185 | 1.95% | +3,654 |
| BLACKROCK ETF TRUST II | 0 | 55,439 | +55,439 | 0 | 2,788 | 0.88% | +2,788 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 251,503 | 208,852 | -42,651 | 8,287 | 11,011 | 3.46% | +2,724 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 58,958 | 101,068 | +42,110 | 2,795 | 4,812 | 1.51% | +2,017 |
| INVESCO EXCH TRADED FD TR II | 22,065 | 110,405 | +88,340 | 651 | 2,597 | 0.82% | +1,946 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 313,988 | 318,708 | +4,720 | 10,096 | 11,665 | 3.67% | +1,569 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 7,995 | 36,217 | +28,222 | 362 | 1,659 | 0.52% | +1,296 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 88,527 | 145,908 | +57,381 | 2,655 | 3,786 | 1.19% | +1,131 |
| WISDOMTREE TR(WT) | 173,366 | 176,021 | +2,655 | 6,999 | 8,129 | 2.56% | +1,130 |
| BLACKROCK ETF TRUST ISHARES US LARG | 36,114 | 62,796 | +26,682 | 1,113 | 2,124 | 0.67% | +1,012 |
| ISHARES TR | 39,211 | 39,152 | -59 | 6,293 | 7,241 | 2.28% | +949 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 109,013 | 106,637 | -2,376 | 4,476 | 5,371 | 1.69% | +895 |
| APPLE INC(AAPL) | 25,817 | 25,650 | -167 | 6,552 | 7,422 | 2.33% | +870 |
| BLACKROCK ETF TRUST II | 0 | 16,889 | +16,889 | 0 | 842 | 0.26% | +842 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 71,050 | 101,728 | +30,678 | 1,761 | 2,560 | 0.81% | +799 |
| SPDR SERIES TRUST ST STR SP1500VT | 29,201 | 29,028 | -173 | 6,278 | 6,915 | 2.18% | +637 |
| ISHARES TR U S EQUITY FACTR | 76,858 | 74,892 | -1,966 | 5,073 | 5,664 | 1.78% | +591 |
| ISHARES TR | 25,914 | 25,982 | +68 | 3,691 | 4,268 | 1.34% | +577 |
| BLACKROCK ETF TRUST II | 69,437 | 77,534 | +8,097 | 3,606 | 4,058 | 1.28% | +452 |
| NASDAQ INC(NDAQ) | 0 | 5,480 | +5,480 | 0 | 432 | 0.14% | +432 |
| SPDR SERIES TRUST ST STR SP AERO | 3,203 | 4,332 | +1,129 | 813 | 1,229 | 0.39% | +416 |
| ISHARES TR | 11,213 | 10,864 | -349 | 3,567 | 3,975 | 1.25% | +408 |
| ISHARES TR | 29,857 | 29,862 | +5 | 3,325 | 3,715 | 1.17% | +390 |
| ISHARES INC MSCI EMRG CHN | 15,987 | 15,984 | -3 | 1,258 | 1,635 | 0.51% | +378 |
| BLACKROCK ETF TRUST II | 0 | 6,199 | +6,199 | 0 | 312 | 0.10% | +312 |
| ALPHABET INC(GOOG) | 4,534 | 4,516 | -18 | 1,304 | 1,614 | 0.51% | +310 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 532 | +532 | 0 | 309 | 0.10% | +309 |
| ISHARES TR MSCI INTL VLU FT | 129,807 | 129,310 | -497 | 5,151 | 5,408 | 1.70% | +257 |
| FIDELITY COVINGTON TRUST | 0 | 6,361 | +6,361 | 0 | 245 | 0.08% | +245 |
| ROYAL CARIBBEAN GROUP COM | 0 | 727 | +727 | 0 | 231 | 0.07% | +231 |
| GLOBAL X FDS DEFENSE TECH ETF | 69,412 | 86,155 | +16,743 | 4,917 | 5,144 | 1.62% | +227 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 255 | +255 | 0 | 214 | 0.07% | +214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 726 | +726 | 0 | 204 | 0.06% | +204 |
| ISHARES TR | 22,210 | 24,455 | +2,245 | 2,109 | 2,311 | 0.73% | +203 |
| FIDELITY MERRIMACK STR TR | 0 | 4,438 | +4,438 | 0 | 202 | 0.06% | +202 |
| ISHARES TR MSCI USA MMENTM | 23,482 | 17,004 | -6,478 | 5,635 | 5,829 | 1.83% | +194 |
| CORNING INC(GLW) | 1,581 | 1,581 | 0 | 215 | 404 | 0.13% | +189 |
| EA SERIES TRUST ARS FO OP ST ETF | 16,721 | 16,454 | -267 | 604 | 768 | 0.24% | +163 |
| ALPHABET INC(GOOG) | 2,406 | 2,376 | -30 | 690 | 840 | 0.26% | +149 |
| NVIDIA CORPORATION(NVDA) | 5,874 | 5,772 | -102 | 1,024 | 1,155 | 0.36% | +131 |
| ISHARES TR | 2,455 | 2,446 | -9 | 875 | 1,002 | 0.32% | +126 |
| ISHARES TR | 10,829 | 10,748 | -81 | 615 | 735 | 0.23% | +120 |
| ISHARES TR | 30,437 | 29,732 | -705 | 2,068 | 2,166 | 0.68% | +98 |
| AMAZON COM INC(AMZN) | 2,766 | 2,764 | -2 | 576 | 659 | 0.21% | +83 |
| MORGAN STANLEY(MS) | 1,541 | 1,541 | 0 | 254 | 322 | 0.10% | +69 |
| ISHARES TR CORE DIV GRWTH | 22,180 | 21,418 | -762 | 1,557 | 1,623 | 0.51% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 3,140 | 3,140 | 0 | 1,505 | 1,571 | 0.49% | +67 |
| JPMORGAN CHASE & CO(JPM) | 1,572 | 1,577 | +5 | 462 | 516 | 0.16% | +54 |
| ISHARES TR | 1,837 | 1,837 | 0 | 392 | 445 | 0.14% | +53 |
| FIDELITY COVINGTON TRUST | 2,798 | 2,778 | -20 | 224 | 274 | 0.09% | +50 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 28,500 | 26,123 | -2,377 | 1,555 | 1,600 | 0.50% | +45 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 7,379 | 8,109 | +730 | 374 | 417 | 0.13% | +43 |
| ISHARES TR MSCI USA MIN ETF | 13,513 | 13,412 | -101 | 1,253 | 1,294 | 0.41% | +41 |
| ISHARES TR | 405 | 406 | +1 | 264 | 304 | 0.10% | +40 |
| VANGUARD INDEX FDS | 774 | 774 | 0 | 248 | 286 | 0.09% | +38 |
| BLACKROCK ETF TRUST II | 32,893 | 33,794 | +901 | 724 | 759 | 0.24% | +34 |
| ISHARES TR INVT GRAD SY ETF | 26,708 | 27,411 | +703 | 1,203 | 1,237 | 0.39% | +33 |
| ISHARES TR INTL DIV GRWTH | 6,493 | 6,555 | +62 | 544 | 576 | 0.18% | +32 |
| MARRIOTT INTL INC NEW(MAR) | 702 | 702 | 0 | 230 | 260 | 0.08% | +31 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 25,792 | 23,952 | -1,840 | 1,210 | 1,240 | 0.39% | +30 |
| ISHARES INC | 13,694 | 13,823 | +129 | 718 | 745 | 0.23% | +26 |
| VANECK ETF TRUST JP MRGAN EM LOC | 33,771 | 34,187 | +416 | 848 | 874 | 0.27% | +26 |
| VANGUARD MUN BD FDS | 11,430 | 11,783 | +353 | 570 | 596 | 0.19% | +26 |
| ISHARES TR SYSTEMATIC BD ET | 3,214 | 3,472 | +258 | 286 | 308 | 0.10% | +22 |
| ANNALY CAPITAL MANAGEMENT IN | 17,000 | 17,000 | 0 | 360 | 380 | 0.12% | +21 |
| WISDOMTREE TR(WT) | 7,938 | 7,804 | -134 | 867 | 887 | 0.28% | +20 |
| FIDELITY COVINGTON TRUST | 3,795 | 3,749 | -46 | 223 | 243 | 0.08% | +20 |
| ISHARES TR | 1,895 | 1,845 | -50 | 400 | 419 | 0.13% | +19 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 52,105 | 52,343 | +238 | 2,625 | 2,643 | 0.83% | +18 |
| ISHARES TR CORE MSCI EAFE | 2,530 | 2,530 | 0 | 229 | 244 | 0.08% | +15 |
| VANGUARD WHITEHALL FDS | 1,368 | 1,357 | -11 | 203 | 214 | 0.07% | +12 |
| SPDR SERIES TRUST ST STR CORPO ETF | 27,528 | 27,777 | +249 | 799 | 807 | 0.25% | +8 |
| ISHARES TR | 14,146 | 14,166 | +20 | 1,125 | 1,133 | 0.36% | +7 |
| FIDELITY MERRIMACK STR TR | 5,121 | 5,273 | +152 | 225 | 231 | 0.07% | +7 |
| ISHARES TR | 17,866 | 18,052 | +186 | 1,705 | 1,707 | 0.54% | +2 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 34,087 | 33,442 | -645 | 1,621 | 1,622 | 0.51% | +1 |
| PIMCO CORPORATE & INCM STRG(PCN) | 20,000 | 20,000 | 0 | 238 | 239 | 0.08% | +1 |
| ISHARES TR CORE HIGH DV ETF | 4,784 | 23,725 | +18,941 | 649 | 650 | 0.20% | +1 |
| BLACKROCK INC(BLK) | 299 | 299 | 0 | 287 | 288 | 0.09% | 0 |
| ISHARES TR | 6,869 | 6,783 | -86 | 352 | 348 | 0.11% | -4 |
| CONSOLIDATED EDISON INC(ED) | 3,211 | 3,238 | +27 | 363 | 358 | 0.11% | -5 |
| ISHARES INC CORE MSCI EMKT | 3,999 | 3,276 | -723 | 279 | 271 | 0.09% | -8 |
| NEXTERA ENERGY INC(NEE) | 2,310 | 2,326 | +16 | 215 | 204 | 0.06% | -10 |
| ROBLOX CORP(RBLX) | 6,695 | 6,695 | 0 | 379 | 364 | 0.11% | -15 |
| MICROSOFT CORP(MSFT) | 2,444 | 2,365 | -79 | 905 | 882 | 0.28% | -23 |
| CIBUS INC(CBUS) | 13,043 | 0 | -13,043 | 26 | 0 | — | -26 |
| PHILIP MORRIS INTL INC(PM) | 2,396 | 2,000 | -396 | 396 | 362 | 0.11% | -34 |
| FIDELITY COVINGTON TRUST | 7,489 | 6,453 | -1,036 | 267 | 229 | 0.07% | -38 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 13,606 | 11,752 | -1,854 | 337 | 299 | 0.09% | -38 |
| WISDOMTREE TR(WT) | 4,771 | 3,981 | -790 | 426 | 383 | 0.12% | -43 |
| WISDOMTREE TR(WT) | 31,858 | 30,664 | -1,194 | 1,723 | 1,659 | 0.52% | -64 |
| WORLD GOLD TR(GLDM) | 5,433 | 5,433 | 0 | 504 | 431 | 0.14% | -72 |
| ISHARES TR | 10,657 | 9,758 | -899 | 1,161 | 1,064 | 0.33% | -97 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,195 | 16,271 | +76 | 813 | 689 | 0.22% | -124 |
| CHEVRON CORPORATION(CVX) | 3,231 | 3,248 | +17 | 668 | 538 | 0.17% | -130 |
| AT&T INC(T) | 7,217 | 0 | -7,217 | 209 | 0 | — | -209 |