Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 1,518,042 | +1,518,042 | 0 | 139,113 | 9.51% | +139,113 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 758,771 | +758,771 | 0 | 35,539 | 2.43% | +35,539 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 216,949 | +216,949 | 0 | 162,011 | 11.07% | +162,011 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 0 | 261,184 | +261,184 | 0 | 13,313 | 0.91% | +13,313 |
| ISHARES TR | 908,796 | 942,760 | +33,964 | 61,371 | 72,696 | 4.97% | +11,325 |
| ISHARES INC CORE MSCI EMKT | 656,127 | 668,096 | +11,969 | 45,765 | 55,345 | 3.78% | +9,580 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 259,747 | +259,747 | 0 | 7,621 | 0.52% | +7,621 |
| ISHARES TR | 264,674 | 269,424 | +4,750 | 32,902 | 39,958 | 2.73% | +7,057 |
| CALAMOS ETF TR CALAMOS BIT 80 S | 0 | 450,072 | +450,072 | 0 | 7,770 | 0.53% | +7,770 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,479 | +10,479 | 0 | 6,087 | 0.42% | +6,087 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 31,522 | +31,522 | 0 | 3,751 | 0.26% | +3,751 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 292,422 | +292,422 | 0 | 16,607 | 1.13% | +16,607 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 228,988 | 290,410 | +61,422 | 10,781 | 13,632 | 0.93% | +2,851 |
| AMPLIFY ETF TR | 981,793 | 1,025,761 | +43,968 | 44,033 | 46,877 | 3.20% | +2,844 |
| ISHARES TR CORE MSCI INTL | 301,018 | 312,873 | +11,855 | 25,156 | 27,849 | 1.90% | +2,693 |
| APPLE INC(AAPL) | 0 | 91,740 | +91,740 | 0 | 26,546 | 1.81% | +26,546 |
| TIDAL TRUST I | 0 | 93,647 | +93,647 | 0 | 2,589 | 0.18% | +2,589 |
| MICRON TECHNOLOGY INC(MU) | 5,111 | 3,632 | -1,479 | 1,727 | 4,192 | 0.29% | +2,466 |
| ISHARES TR CORE MSCI EAFE | 312,859 | 316,152 | +3,293 | 28,323 | 30,534 | 2.09% | +2,211 |
| NUSHARES ETF TR NUVE PFD INC ETF | 0 | 83,617 | +83,617 | 0 | 2,186 | 0.15% | +2,186 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 739,735 | 776,501 | +36,766 | 35,455 | 37,532 | 2.57% | +2,077 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 16,254 | +16,254 | 0 | 1,813 | 0.12% | +1,813 |
| ISHARES TR CORE 1 5 YR USD | 834,719 | 874,816 | +40,097 | 40,450 | 42,210 | 2.88% | +1,759 |
| PIMCO ETF TR INTER MUN BD ACT | 475,823 | 505,308 | +29,485 | 24,833 | 26,579 | 1.82% | +1,746 |
| RBB FD INC F/M US TREASURY | 224,867 | 258,051 | +33,184 | 11,212 | 12,866 | 0.88% | +1,655 |
| INTEL CORP(INTC) | 0 | 13,533 | +13,533 | 0 | 1,890 | 0.13% | +1,890 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 51,501 | +51,501 | 0 | 1,576 | 0.11% | +1,576 |
| ALPHABET INC(GOOG) | 0 | 23,796 | +23,796 | 0 | 8,504 | 0.58% | +8,504 |
| ISHARES TR | 237,478 | 252,032 | +14,554 | 28,165 | 29,601 | 2.02% | +1,436 |
| BANDWIDTH INC(BAND) | 0 | 29,113 | +29,113 | 0 | 1,843 | 0.13% | +1,843 |
| PACER FDS TR TRENDP US LAR CP | 0 | 299,162 | +299,162 | 0 | 17,429 | 1.19% | +17,429 |
| ALPHABET INC(GOOG) | 0 | 17,417 | +17,417 | 0 | 6,154 | 0.42% | +6,154 |
| PACER FDS TR TRENDP US MID CP | 224,935 | 225,795 | +860 | 8,226 | 9,445 | 0.65% | +1,219 |
| CATERPILLAR INC(CAT) | 3,094 | 3,186 | +92 | 2,192 | 3,393 | 0.23% | +1,201 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,092 | +5,092 | 0 | 2,207 | 0.15% | +2,207 |
| PACER FDS TR PACER CASH COWZ | 69,180 | 101,068 | +31,888 | 1,820 | 2,973 | 0.20% | +1,152 |
| TIDAL TRUST III MRP SYNTHEQUITY | 0 | 36,804 | +36,804 | 0 | 1,094 | 0.07% | +1,094 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 22,500 | +22,500 | 0 | 1,073 | 0.07% | +1,073 |
| AMAZON COM INC(AMZN) | 0 | 33,501 | +33,501 | 0 | 7,985 | 0.55% | +7,985 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 26,492 | +26,492 | 0 | 1,046 | 0.07% | +1,046 |
| THOR FINL TECHNOLOGIES TR | 184,928 | 196,153 | +11,225 | 5,735 | 6,767 | 0.46% | +1,032 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 221,463 | 224,531 | +3,068 | 9,240 | 10,245 | 0.70% | +1,005 |
| SCHWAB STRATEGIC TR | 0 | 293,670 | +293,670 | 0 | 8,643 | 0.59% | +8,643 |
| ISHARES TR | 0 | 28,947 | +28,947 | 0 | 977 | 0.07% | +977 |
| PACER FDS TR TRENDPILOT INTL | 252,645 | 250,351 | -2,294 | 8,216 | 9,180 | 0.63% | +964 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,993 | +4,993 | 0 | 951 | 0.07% | +951 |
| QUANTA SVCS INC | 0 | 1,283 | +1,283 | 0 | 924 | 0.06% | +924 |
| ASTERA LABS INC(ALAB) | 0 | 1,860 | +1,860 | 0 | 898 | 0.06% | +898 |
| PACER FDS TR TRENDPILOT 100 | 0 | 63,893 | +63,893 | 0 | 5,664 | 0.39% | +5,664 |
| TESLA INC(TSLA) | 0 | 13,233 | +13,233 | 0 | 5,566 | 0.38% | +5,566 |
| KLA CORP(KLAC) | 0 | 4,077 | +4,077 | 0 | 1,230 | 0.08% | +1,230 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 25,692 | +25,692 | 0 | 3,071 | 0.21% | +3,071 |
| SANDISK CORP(SNDK) | 0 | 356 | +356 | 0 | 809 | 0.06% | +809 |
| VANGUARD INDEX FDS | 0 | 8,510 | +8,510 | 0 | 5,845 | 0.40% | +5,845 |
| VANGUARD INDEX FDS | 49,614 | 53,333 | +3,719 | 4,401 | 5,143 | 0.35% | +742 |
| APPLIED MATLS INC | 1,694 | 1,810 | +116 | 579 | 1,309 | 0.09% | +730 |
| GE AEROSPACE(GE) | 0 | 4,811 | +4,811 | 0 | 1,798 | 0.12% | +1,798 |
| CORNING INC(GLW) | 4,215 | 5,053 | +838 | 573 | 1,291 | 0.09% | +718 |
| CISCO SYS INC(CSCO) | 0 | 13,388 | +13,388 | 0 | 1,573 | 0.11% | +1,573 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 168,601 | 171,359 | +2,758 | 7,166 | 7,864 | 0.54% | +698 |
| ELI LILLY & CO(LLY) | 0 | 2,439 | +2,439 | 0 | 2,926 | 0.20% | +2,926 |
| BANK OF AMER CORP | 0 | 42,943 | +42,943 | 0 | 2,447 | 0.17% | +2,447 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 2,050 | +2,050 | 0 | 683 | 0.05% | +683 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,846 | +3,846 | 0 | 1,312 | 0.09% | +1,312 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 75,077 | +75,077 | 0 | 6,031 | 0.41% | +6,031 |
| WESTERN DIGITAL CORP(WDC) | 1,133 | 1,491 | +358 | 306 | 952 | 0.07% | +646 |
| SITIME CORP(SITM) | 0 | 825 | +825 | 0 | 615 | 0.04% | +615 |
| ABACUS FCF ETF TR LEADERS ETF | 0 | 7,049 | +7,049 | 0 | 605 | 0.04% | +605 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 79,281 | 82,436 | +3,155 | 4,233 | 4,822 | 0.33% | +588 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 16,100 | +16,100 | 0 | 588 | 0.04% | +588 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,688 | +2,688 | 0 | 1,117 | 0.08% | +1,117 |
| ISHARES TR | 176,802 | 183,210 | +6,408 | 14,066 | 14,651 | 1.00% | +585 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,900 | +10,900 | 0 | 579 | 0.04% | +579 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 9,506 | +9,506 | 0 | 578 | 0.04% | +578 |
| BLOOM ENERGY CORP | 0 | 1,901 | +1,901 | 0 | 575 | 0.04% | +575 |
| GE VERNOVA INC(GEV) | 850 | 1,121 | +271 | 742 | 1,317 | 0.09% | +575 |
| CEREBRAS SYSTEMS INC | 0 | 2,546 | +2,546 | 0 | 563 | 0.04% | +563 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 21,710 | +21,710 | 0 | 552 | 0.04% | +552 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 229,345 | 225,899 | -3,446 | 9,876 | 10,403 | 0.71% | +527 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,375 | +9,375 | 0 | 472 | 0.03% | +472 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 3,084 | +3,084 | 0 | 457 | 0.03% | +457 |
| ISHARES TR | 0 | 27,468 | +27,468 | 0 | 3,411 | 0.23% | +3,411 |
| ISHARES TR | 207,071 | 213,461 | +6,390 | 17,098 | 17,527 | 1.20% | +429 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 863 | 791 | -72 | 338 | 763 | 0.05% | +425 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,468 | +13,468 | 0 | 6,739 | 0.46% | +6,739 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 643 | +643 | 0 | 397 | 0.03% | +397 |
| GLOBAL X FDS GLBL X MLP ETF | 146,259 | 155,692 | +9,433 | 7,879 | 8,264 | 0.56% | +385 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,379 | +1,379 | 0 | 1,052 | 0.07% | +1,052 |
| WELLS FARGO & CO(WFC) | 0 | 12,037 | +12,037 | 0 | 995 | 0.07% | +995 |
| VERTIV HOLDINGS CO(VRT) | 4,273 | 4,316 | +43 | 1,071 | 1,445 | 0.10% | +374 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 129,170 | 132,021 | +2,851 | 4,383 | 4,752 | 0.32% | +370 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 127,626 | +127,626 | 0 | 5,371 | 0.37% | +5,371 |
| TERADYNE INC(TER) | 0 | 753 | +753 | 0 | 364 | 0.02% | +364 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,436 | +4,436 | 0 | 363 | 0.02% | +363 |
| JPMORGAN CHASE & CO(JPM) | 0 | 13,232 | +13,232 | 0 | 4,331 | 0.30% | +4,331 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,534 | +1,534 | 0 | 351 | 0.02% | +351 |
| MAXLINEAR INC(MXL) | 0 | 2,676 | +2,676 | 0 | 343 | 0.02% | +343 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 0 | 0 | 0 | 1,120 | — | +1,120 |
| MORGAN STANLEY(MS) | 0 | 5,829 | +5,829 | 0 | 1,219 | 0.08% | +1,219 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 876 | +876 | 0 | 333 | 0.02% | +333 |