Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 0 | 9,351,801 | +9,351,801 | 0 | 364,814 | 3.82% | +364,814 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,409,680 | +1,409,680 | 0 | 483,281 | 5.07% | +483,281 |
| ISHARES TR | 0 | 4,090,776 | +4,090,776 | 0 | 671,992 | 7.04% | +671,992 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 4,767,446 | 4,811,325 | +43,879 | 323,805 | 411,176 | 4.31% | +87,371 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,709,961 | +2,709,961 | 0 | 594,647 | 6.23% | +594,647 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 0 | 7,850,198 | +7,850,198 | 0 | 567,696 | 5.95% | +567,696 |
| ISHARES TR | 6,475,952 | 7,239,129 | +763,177 | 618,065 | 684,604 | 7.18% | +66,539 |
| ISHARES TR | 0 | 1,888,418 | +1,888,418 | 0 | 355,193 | 3.72% | +355,193 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 1,583,057 | +1,583,057 | 0 | 63,338 | 0.66% | +63,338 |
| ISHARES TR | 0 | 4,235,766 | +4,235,766 | 0 | 466,570 | 4.89% | +466,570 |
| VANGUARD INDEX FDS | 0 | 300,175 | +300,175 | 0 | 206,163 | 2.16% | +206,163 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 491,293 | +491,293 | 0 | 23,223 | 0.24% | +23,223 |
| PGIM ETF TR AAA CLO ETF | 0 | 451,629 | +451,629 | 0 | 23,155 | 0.24% | +23,155 |
| ISHARES TR | 64,771 | 85,501 | +20,730 | 42,309 | 64,031 | 0.67% | +21,722 |
| ISHARES TR CORE MSCI PAC | 6,127,905 | 5,977,443 | -150,462 | 468,846 | 489,732 | 5.13% | +20,886 |
| ELI LILLY & CO(LLY) | 0 | 77,129 | +77,129 | 0 | 92,510 | 0.97% | +92,510 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,428,812 | +3,428,812 | 0 | 303,587 | 3.18% | +303,587 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 268,791 | +268,791 | 0 | 14,275 | 0.15% | +14,275 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 338,031 | +338,031 | 0 | 9,918 | 0.10% | +9,918 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 131,252 | +131,252 | 0 | 8,673 | 0.09% | +8,673 |
| ISHARES TR | 0 | 85,751 | +85,751 | 0 | 8,633 | 0.09% | +8,633 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 152,995 | +152,995 | 0 | 8,066 | 0.08% | +8,066 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,069,819 | +2,069,819 | 0 | 171,464 | 1.80% | +171,464 |
| CATERPILLAR INC(CAT) | 24,885 | 23,555 | -1,330 | 17,630 | 25,083 | 0.26% | +7,454 |
| MICRON TECHNOLOGY INC(MU) | 12,716 | 10,016 | -2,700 | 4,296 | 11,561 | 0.12% | +7,265 |
| VANGUARD INDEX FDS | 0 | 210,400 | +210,400 | 0 | 51,802 | 0.54% | +51,802 |
| ISHARES TR | 0 | 421,761 | +421,761 | 0 | 66,204 | 0.69% | +66,204 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 113,757 | +113,757 | 0 | 5,730 | 0.06% | +5,730 |
| NVIDIA CORPORATION(NVDA) | 186,451 | 190,741 | +4,290 | 32,517 | 38,165 | 0.40% | +5,648 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 111,219 | +111,219 | 0 | 5,511 | 0.06% | +5,511 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 41,150 | 40,425 | -725 | 13,906 | 19,306 | 0.20% | +5,399 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 143,286 | +143,286 | 0 | 5,244 | 0.05% | +5,244 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 108,932 | +108,932 | 0 | 4,696 | 0.05% | +4,696 |
| APPLIED MATLS INC | 12,262 | 12,251 | -11 | 4,191 | 8,858 | 0.09% | +4,667 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,419 | 11,571 | +1,152 | 2,120 | 6,722 | 0.07% | +4,602 |
| LAM RESEARCH CORP(LRCX) | 18,838 | 19,846 | +1,008 | 4,025 | 8,600 | 0.09% | +4,575 |
| BANDWIDTH INC(BAND) | 97,742 | 97,742 | 0 | 1,742 | 6,187 | 0.06% | +4,445 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 155,107 | +155,107 | 0 | 4,351 | 0.05% | +4,351 |
| ALPHABET INC(GOOG) | 61,638 | 60,398 | -1,240 | 17,725 | 21,584 | 0.23% | +3,860 |
| BLACKROCK ETF TRUST II | 0 | 71,324 | +71,324 | 0 | 3,587 | 0.04% | +3,587 |
| ALPHABET INC(GOOG) | 0 | 40,637 | +40,637 | 0 | 14,358 | 0.15% | +14,358 |
| ISHARES TR CORE UNIVRSL USD | 0 | 557,737 | +557,737 | 0 | 25,740 | 0.27% | +25,740 |
| HONEYWELL INTL INC | 0 | 14,650 | +14,650 | 0 | 3,280 | 0.03% | +3,280 |
| VANGUARD BD INDEX FDS | 0 | 340,954 | +340,954 | 0 | 26,564 | 0.28% | +26,564 |
| HONEYWELL AEROSPACE INC | 0 | 14,668 | +14,668 | 0 | 3,243 | 0.03% | +3,243 |
| AMAZON COM INC(AMZN) | 0 | 77,506 | +77,506 | 0 | 18,473 | 0.19% | +18,473 |
| SPACE EXPLORATION TECHN CORP | 0 | 16,390 | +16,390 | 0 | 2,800 | 0.03% | +2,800 |
| ELEVATION SERIES TRUST | 0 | 90,857 | +90,857 | 0 | 2,700 | 0.03% | +2,700 |
| VANGUARD INTL EQUITY INDEX F | 124,982 | 125,233 | +251 | 12,214 | 14,488 | 0.15% | +2,274 |
| COCA COLA CO(KO) | 906,321 | 875,276 | -31,045 | 68,926 | 71,134 | 0.75% | +2,208 |
| INTEL CORP(INTC) | 0 | 25,823 | +25,823 | 0 | 3,606 | 0.04% | +3,606 |
| VANGUARD INDEX FDS | 0 | 29,266 | +29,266 | 0 | 10,830 | 0.11% | +10,830 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 17,982 | +17,982 | 0 | 1,787 | 0.02% | +1,787 |
| INVESCO QQQ TR | 0 | 10,598 | +10,598 | 0 | 7,805 | 0.08% | +7,805 |
| ABBVIE INC(ABBV) | 0 | 42,082 | +42,082 | 0 | 10,590 | 0.11% | +10,590 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,828 | 2,961 | +133 | 1,108 | 2,857 | 0.03% | +1,749 |
| ASML HLDG NV N Y REGISTRY SHS | 2,073 | 2,247 | +174 | 2,738 | 4,470 | 0.05% | +1,732 |
| KLA CORP(KLAC) | 0 | 10,841 | +10,841 | 0 | 3,271 | 0.03% | +3,271 |
| VANGUARD INDEX FDS | 0 | 73,025 | +73,025 | 0 | 6,290 | 0.07% | +6,290 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 69,134 | +69,134 | 0 | 4,536 | 0.05% | +4,536 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,589 | +7,589 | 0 | 3,154 | 0.03% | +3,154 |
| TRUIST FINL CORP(TFC) | 0 | 129,807 | +129,807 | 0 | 6,467 | 0.07% | +6,467 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 97,962 | 101,707 | +3,745 | 6,007 | 7,351 | 0.08% | +1,344 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 62,219 | +62,219 | 0 | 2,807 | 0.03% | +2,807 |
| CORNING INC(GLW) | 16,233 | 13,342 | -2,891 | 2,207 | 3,408 | 0.04% | +1,201 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,318 | +9,318 | 0 | 1,583 | 0.02% | +1,583 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,582 | +6,582 | 0 | 2,245 | 0.02% | +2,245 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,179 | +6,179 | 0 | 1,177 | 0.01% | +1,177 |
| GE VERNOVA INC(GEV) | 2,923 | 3,150 | +227 | 2,551 | 3,701 | 0.04% | +1,150 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 14,257 | +14,257 | 0 | 4,821 | 0.05% | +4,821 |
| BLACKROCK ETF TRUST II | 0 | 21,394 | +21,394 | 0 | 1,120 | 0.01% | +1,120 |
| APPLOVIN CORP(APP) | 0 | 6,027 | +6,027 | 0 | 3,105 | 0.03% | +3,105 |
| JPMORGAN CHASE & CO(JPM) | 0 | 40,592 | +40,592 | 0 | 13,287 | 0.14% | +13,287 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,018 | +4,018 | 0 | 1,197 | 0.01% | +1,197 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 5,476 | +5,476 | 0 | 1,489 | 0.02% | +1,489 |
| TESLA INC(TSLA) | 0 | 14,906 | +14,906 | 0 | 6,269 | 0.07% | +6,269 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 24,462 | +24,462 | 0 | 2,924 | 0.03% | +2,924 |
| ISHARES TR | 0 | 56,133 | +56,133 | 0 | 3,840 | 0.04% | +3,840 |
| MKS INC.(MKSI) | 0 | 4,343 | +4,343 | 0 | 1,932 | 0.02% | +1,932 |
| CISCO SYS INC(CSCO) | 50,827 | 41,639 | -9,188 | 3,944 | 4,891 | 0.05% | +947 |
| ETF SER SOLUTIONS VIDENT US BOND | 10,926,590 | 10,887,154 | -39,436 | 474,072 | 475,010 | 4.98% | +938 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 10,206 | +10,206 | 0 | 935 | 0.01% | +935 |
| TEXAS INSTRS INC(TXN) | 0 | 11,822 | +11,822 | 0 | 3,524 | 0.04% | +3,524 |
| ISHARES TR CORE MSCI TOTAL | 0 | 9,462 | +9,462 | 0 | 903 | 0.01% | +903 |
| AUTOHOME INC(ATHM) | 0 | 46,032 | +46,032 | 0 | 876 | 0.01% | +876 |
| ISHARES INC MSCI EMRG CHN | 0 | 79,113 | +79,113 | 0 | 8,093 | 0.08% | +8,093 |
| PINNACLE FINL PARTNERS INC(PNFP) | 64,784 | 63,913 | -871 | 5,581 | 6,448 | 0.07% | +867 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,836 | +15,836 | 0 | 849 | 0.01% | +849 |
| ACM RESH INC(ACMR) | 0 | 8,123 | +8,123 | 0 | 1,031 | 0.01% | +1,031 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,299 | +1,299 | 0 | 991 | 0.01% | +991 |
| WESTERN DIGITAL CORP(WDC) | 2,330 | 2,228 | -102 | 630 | 1,423 | 0.01% | +793 |
| BROADCOM INC(AVGO) | 0 | 31,825 | +31,825 | 0 | 12,022 | 0.13% | +12,022 |
| CITIGROUP INC(C) | 18,793 | 20,653 | +1,860 | 2,131 | 2,891 | 0.03% | +759 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,932 | +1,932 | 0 | 1,658 | 0.02% | +1,658 |
| VANGUARD ADMIRAL FDS INC | 0 | 41,824 | +41,824 | 0 | 9,168 | 0.10% | +9,168 |
| ANALOG DEVICES INC(ADI) | 0 | 5,320 | +5,320 | 0 | 2,113 | 0.02% | +2,113 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,666 | +4,666 | 0 | 710 | 0.01% | +710 |
| VISA INC(V) | 0 | 12,713 | +12,713 | 0 | 4,362 | 0.05% | +4,362 |
| SANDISK CORP(SNDK) | 0 | 375 | +375 | 0 | 853 | 0.01% | +853 |
| ISHARES TR ESG AWR MSCI USA | 0 | 22,712 | +22,712 | 0 | 3,717 | 0.04% | +3,717 |