Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,069,193 | +1,069,193 | 0 | 93,961 | 2.23% | +93,961 |
| DBX ETF TR XTRA US NATL ETF | 0 | 1,926,232 | +1,926,232 | 0 | 75,102 | 1.78% | +75,102 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 1,359,631 | +1,359,631 | 0 | 71,517 | 1.70% | +71,517 |
| ALPHABET INC(GOOG) | 0 | 167,248 | +167,248 | 0 | 59,769 | 1.42% | +59,769 |
| DBX ETF TR | 0 | 792,172 | +792,172 | 0 | 54,549 | 1.29% | +54,549 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 5,410,406 | +5,410,406 | 0 | 143,484 | 3.40% | +143,484 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,032,371 | +1,032,371 | 0 | 53,456 | 1.27% | +53,456 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 403,762 | +403,762 | 0 | 48,100 | 1.14% | +48,100 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 1,833,609 | +1,833,609 | 0 | 46,647 | 1.11% | +46,647 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 2,289,171 | +2,289,171 | 0 | 46,173 | 1.09% | +46,173 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 339,471 | +339,471 | 0 | 41,741 | 0.99% | +41,741 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 367,902 | +367,902 | 0 | 40,142 | 0.95% | +40,142 |
| ISHARES TR | 0 | 95,110 | +95,110 | 0 | 71,227 | 1.69% | +71,227 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 634,759 | +634,759 | 0 | 35,400 | 0.84% | +35,400 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 279,491 | +279,491 | 0 | 31,328 | 0.74% | +31,328 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 160,873 | +160,873 | 0 | 30,650 | 0.73% | +30,650 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 622,011 | +622,011 | 0 | 33,607 | 0.80% | +33,607 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 308,669 | +308,669 | 0 | 28,286 | 0.67% | +28,286 |
| TESLA INC(TSLA) | 0 | 66,884 | +66,884 | 0 | 28,131 | 0.67% | +28,131 |
| SANDISK CORP(SNDK) | 0 | 12,324 | +12,324 | 0 | 28,022 | 0.66% | +28,022 |
| MICRON TECHNOLOGY INC(MU) | 28,038 | 31,396 | +3,358 | 9,472 | 36,240 | 0.86% | +26,767 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 669,685 | +669,685 | 0 | 26,432 | 0.63% | +26,432 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 518,316 | +518,316 | 0 | 26,211 | 0.62% | +26,211 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 136,380 | +136,380 | 0 | 25,261 | 0.60% | +25,261 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 251,674 | +251,674 | 0 | 23,871 | 0.57% | +23,871 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 440,836 | +440,836 | 0 | 23,633 | 0.56% | +23,633 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 564,443 | +564,443 | 0 | 23,554 | 0.56% | +23,554 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 508,036 | +508,036 | 0 | 22,369 | 0.53% | +22,369 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 482,511 | +482,511 | 0 | 21,877 | 0.52% | +21,877 |
| ISHARES TR CORE UNIVRSL USD | 0 | 461,103 | +461,103 | 0 | 21,280 | 0.50% | +21,280 |
| NVIDIA CORPORATION(NVDA) | 0 | 583,422 | +583,422 | 0 | 116,737 | 2.77% | +116,737 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 50,207 | +50,207 | 0 | 37,493 | 0.89% | +37,493 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 95,973 | +95,973 | 0 | 17,106 | 0.41% | +17,106 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 352,462 | +352,462 | 0 | 12,875 | 0.31% | +12,875 |
| ELI LILLY & CO(LLY) | 0 | 10,452 | +10,452 | 0 | 12,537 | 0.30% | +12,537 |
| EA SERIES TRUST STAN SU BETA ETF | 0 | 360,215 | +360,215 | 0 | 11,962 | 0.28% | +11,962 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 506,929 | +506,929 | 0 | 11,882 | 0.28% | +11,882 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 98,976 | +98,976 | 0 | 11,608 | 0.28% | +11,608 |
| BROADCOM INC(AVGO) | 54,182 | 74,686 | +20,504 | 16,770 | 28,212 | 0.67% | +11,443 |
| TIDAL TRUST I | 0 | 401,560 | +401,560 | 0 | 11,103 | 0.26% | +11,103 |
| AMAZON COM INC(AMZN) | 0 | 298,497 | +298,497 | 0 | 71,144 | 1.69% | +71,144 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 245,009 | +245,009 | 0 | 10,035 | 0.24% | +10,035 |
| THORNBURG ETF TR MULTI SECTOR BD | 1,738,123 | 2,136,587 | +398,464 | 44,340 | 54,163 | 1.28% | +9,822 |
| MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF | 1,691,285 | 2,067,534 | +376,249 | 42,096 | 51,544 | 1.22% | +9,448 |
| APPLE INC(AAPL) | 0 | 310,820 | +310,820 | 0 | 89,939 | 2.13% | +89,939 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 235,629 | +235,629 | 0 | 8,975 | 0.21% | +8,975 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 22,721 | +22,721 | 0 | 8,787 | 0.21% | +8,787 |
| APPLIED MATLS INC | 43,669 | 32,744 | -10,925 | 14,925 | 23,674 | 0.56% | +8,748 |
| IMPAX FUNDS SERIES TRUST I | 0 | 333,285 | +333,285 | 0 | 8,685 | 0.21% | +8,685 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 20,333 | +20,333 | 0 | 11,812 | 0.28% | +11,812 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 54,780 | 55,169 | +389 | 18,513 | 26,347 | 0.62% | +7,834 |
| AMERICAN CENTY ETF TR | 0 | 433,975 | +433,975 | 0 | 55,583 | 1.32% | +55,583 |
| AMERICAN CENTY ETF TR | 0 | 95,377 | +95,377 | 0 | 6,995 | 0.17% | +6,995 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 55,705 | +55,705 | 0 | 6,628 | 0.16% | +6,628 |
| COMCAST CORP NEW(CCZ) | 0 | 268,947 | +268,947 | 0 | 6,603 | 0.16% | +6,603 |
| ISHARES TR | 0 | 72,401 | +72,401 | 0 | 6,560 | 0.16% | +6,560 |
| AIRBNB INC | 0 | 72,082 | +72,082 | 0 | 10,315 | 0.24% | +10,315 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 133,282 | +133,282 | 0 | 6,144 | 0.15% | +6,144 |
| ISHARES TR | 0 | 48,789 | +48,789 | 0 | 6,070 | 0.14% | +6,070 |
| INTEL CORP(INTC) | 128,427 | 84,050 | -44,377 | 5,668 | 11,736 | 0.28% | +6,068 |
| ISHARES TR | 0 | 283,345 | +283,345 | 0 | 35,183 | 0.83% | +35,183 |
| FIRST TR EXCHANGE-TRADED FD | 74,342 | 83,489 | +9,147 | 14,929 | 20,696 | 0.49% | +5,767 |
| INVESCO EXCH TRADED FD TR II | 862,647 | 827,604 | -35,043 | 30,512 | 36,175 | 0.86% | +5,663 |
| SPACE EXPLORATION TECHN CORP | 0 | 32,235 | +32,235 | 0 | 5,508 | 0.13% | +5,508 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 104,274 | +104,274 | 0 | 5,497 | 0.13% | +5,497 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 130,176 | +130,176 | 0 | 13,054 | 0.31% | +13,054 |
| AMPLIFY ETF TR | 0 | 64,934 | +64,934 | 0 | 5,234 | 0.12% | +5,234 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 86,819 | +86,819 | 0 | 5,007 | 0.12% | +5,007 |
| COREWEAVE INC(CRWV) | 0 | 48,655 | +48,655 | 0 | 4,843 | 0.11% | +4,843 |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,745 | 21,444 | -8,301 | 11,613 | 16,365 | 0.39% | +4,752 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 90,380 | +90,380 | 0 | 4,552 | 0.11% | +4,552 |
| ISHARES TR US TREAS BD ETF | 0 | 220,236 | +220,236 | 0 | 5,017 | 0.12% | +5,017 |
| CATERPILLAR INC(CAT) | 12,871 | 12,808 | -63 | 9,119 | 13,640 | 0.32% | +4,521 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 87,537 | +87,537 | 0 | 4,517 | 0.11% | +4,517 |
| AMERICAN CENTY ETF TR | 257,044 | 260,666 | +3,622 | 20,713 | 25,152 | 0.60% | +4,439 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 88,517 | +88,517 | 0 | 4,362 | 0.10% | +4,362 |
| ISHARES TR | 0 | 72,429 | +72,429 | 0 | 18,269 | 0.43% | +18,269 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,456 | +10,456 | 0 | 4,346 | 0.10% | +4,346 |
| S&P GLOBAL INC(SPGI) | 0 | 10,510 | +10,510 | 0 | 4,280 | 0.10% | +4,280 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 540,937 | +540,937 | 0 | 21,178 | 0.50% | +21,178 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 126,199 | +126,199 | 0 | 4,011 | 0.10% | +4,011 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 109,202 | +109,202 | 0 | 3,997 | 0.09% | +3,997 |
| INVESCO QQQ TR | 0 | 31,183 | +31,183 | 0 | 22,963 | 0.54% | +22,963 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 16,934 | +16,934 | 0 | 3,887 | 0.09% | +3,887 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 99,121 | +99,121 | 0 | 3,763 | 0.09% | +3,763 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 132,135 | +132,135 | 0 | 3,706 | 0.09% | +3,706 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 19,047 | 54,071 | +35,024 | 2,996 | 6,657 | 0.16% | +3,661 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 129,674 | 79,949 | -49,725 | 19,123 | 22,782 | 0.54% | +3,659 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 74,915 | +74,915 | 0 | 19,832 | 0.47% | +19,832 |
| STRYKER CORPORATION(SYK) | 0 | 11,482 | +11,482 | 0 | 3,615 | 0.09% | +3,615 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 0 | 123,636 | +123,636 | 0 | 3,532 | 0.08% | +3,532 |
| APPLOVIN CORP(APP) | 0 | 28,111 | +28,111 | 0 | 14,484 | 0.34% | +14,484 |
| VANGUARD INDEX FDS | 0 | 40,114 | +40,114 | 0 | 3,455 | 0.08% | +3,455 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 23,504 | +23,504 | 0 | 8,015 | 0.19% | +8,015 |
| ITRON INC(ITRI) | 0 | 38,611 | +38,611 | 0 | 3,341 | 0.08% | +3,341 |
| LATTICE STRATEGIES TR | 1,733,916 | 1,773,405 | +39,489 | 68,351 | 71,663 | 1.70% | +3,312 |
| EXPEDIA GROUP INC(EXPE) | 0 | 12,896 | +12,896 | 0 | 3,300 | 0.08% | +3,300 |
| VERTIV HOLDINGS CO(VRT) | 40,314 | 39,909 | -405 | 10,102 | 13,362 | 0.32% | +3,261 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 0 | 324,995 | +324,995 | 0 | 20,299 | 0.48% | +20,299 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 74,395 | +74,395 | 0 | 3,207 | 0.08% | +3,207 |