Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 1,274,963 | 1,409,680 | +134,717 | 305,978 | 483,281 | 5.07% | +177,302 |
| ISHARES TR | 3,872,493 | 4,090,776 | +218,283 | 551,559 | 671,992 | 7.04% | +120,433 |
| 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 | 2,694,660 | 2,709,961 | +15,301 | 516,863 | 594,647 | 6.23% | +77,784 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 7,820,150 | 7,850,198 | +30,048 | 491,184 | 567,696 | 5.95% | +76,512 |
| ISHARES TR | 6,475,952 | 7,239,129 | +763,177 | 618,065 | 684,604 | 7.18% | +66,539 |
| ISHARES TR | 1,867,421 | 1,888,418 | +20,997 | 289,656 | 355,193 | 3.72% | +65,537 |
| ISHARES TR | 4,275,724 | 4,235,766 | -39,958 | 437,193 | 466,570 | 4.89% | +29,377 |
| VANGUARD INDEX FDS | 305,843 | 300,175 | -5,668 | 182,756 | 206,163 | 2.16% | +23,407 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 491,293 | +491,293 | 0 | 23,223 | 0.24% | +23,223 |
| PGIM ETF TR AAA CLO ETF | 6,052 | 451,629 | +445,577 | 310 | 23,155 | 0.24% | +22,845 |
| 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) | 78,101 | 77,129 | -972 | 71,835 | 92,510 | 0.97% | +20,675 |
| VANGUARD INTL EQUITY INDEX F | 3,457,119 | 3,428,812 | -28,307 | 284,970 | 303,587 | 3.18% | +18,617 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 9,648,542 | 9,351,801 | -296,741 | 348,505 | 364,814 | 3.82% | +16,308 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 131,252 | +131,252 | 0 | 8,673 | 0.09% | +8,673 |
| ISHARES TR | 353 | 85,751 | +85,398 | 40 | 8,633 | 0.09% | +8,593 |
| ISHARES INC CORE MSCI EMKT | 2,349,281 | 2,069,819 | -279,462 | 163,862 | 171,464 | 1.80% | +7,601 |
| 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 | 220,424 | 210,400 | -10,024 | 45,363 | 51,802 | 0.54% | +6,439 |
| ISHARES TR | 433,494 | 421,761 | -11,733 | 59,983 | 66,204 | 0.69% | +6,221 |
| NVIDIA CORPORATION(NVDA) | 186,451 | 190,741 | +4,290 | 32,517 | 38,165 | 0.40% | +5,648 |
| PGIM ETF TR PGIM ULTRA SH BD | 1,621 | 111,219 | +109,598 | 80 | 5,511 | 0.06% | +5,431 |
| 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 |
| 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) | 37,561 | 40,637 | +3,076 | 10,775 | 14,358 | 0.15% | +3,584 |
| ISHARES TR CORE UNIVRSL USD | 483,642 | 557,737 | +74,095 | 22,339 | 25,740 | 0.27% | +3,400 |
| HONEYWELL INTL INC | 0 | 14,650 | +14,650 | 0 | 3,280 | 0.03% | +3,280 |
| VANGUARD BD INDEX FDS | 297,233 | 340,954 | +43,721 | 23,306 | 26,564 | 0.28% | +3,258 |
| HONEYWELL AEROSPACE INC | 0 | 14,668 | +14,668 | 0 | 3,243 | 0.03% | +3,243 |
| AMAZON COM INC(AMZN) | 73,933 | 77,506 | +3,573 | 15,398 | 18,473 | 0.19% | +3,075 |
| SPACE EXPLORATION TECHN CORP | 0 | 16,390 | +16,390 | 0 | 2,800 | 0.03% | +2,800 |
| 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) | 33,353 | 25,823 | -7,530 | 1,472 | 3,606 | 0.04% | +2,134 |
| VANGUARD INDEX FDS | 27,615 | 29,266 | +1,651 | 8,859 | 10,830 | 0.11% | +1,970 |
| INVESCO QQQ TR | 10,479 | 10,598 | +119 | 6,048 | 7,805 | 0.08% | +1,756 |
| ABBVIE INC(ABBV) | 40,619 | 42,082 | +1,463 | 8,834 | 10,590 | 0.11% | +1,756 |
| 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) | 1,145 | 10,841 | +9,696 | 1,684 | 3,271 | 0.03% | +1,587 |
| VANGUARD INDEX FDS | 10,880 | 73,025 | +62,145 | 4,752 | 6,290 | 0.07% | +1,538 |
| INTUITIVE SURGICAL INC | 353 | 3,954 | +3,601 | 40 | 1,573 | 0.02% | +1,533 |
| GLOBAL X FDS ARTIFICIAL ETF | 65,800 | 69,134 | +3,334 | 3,071 | 4,536 | 0.05% | +1,465 |
| UNITEDHEALTH GROUP INC(UNH) | 6,363 | 7,589 | +1,226 | 1,722 | 3,154 | 0.03% | +1,433 |
| TRUIST FINL CORP(TFC) | 111,165 | 129,807 | +18,642 | 5,110 | 6,467 | 0.07% | +1,357 |
| 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) | 71,432 | 62,219 | -9,213 | 1,549 | 2,807 | 0.03% | +1,259 |
| CORNING INC(GLW) | 16,233 | 13,342 | -2,891 | 2,207 | 3,408 | 0.04% | +1,201 |
| ARISTA NETWORKS INC(ANET) | 3,182 | 9,318 | +6,136 | 391 | 1,583 | 0.02% | +1,192 |
| PALO ALTO NETWORKS INC(PANW) | 6,589 | 6,582 | -7 | 1,056 | 2,245 | 0.02% | +1,188 |
| GE VERNOVA INC(GEV) | 2,923 | 3,150 | +227 | 2,551 | 3,701 | 0.04% | +1,150 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 13,925 | 14,257 | +332 | 3,694 | 4,821 | 0.05% | +1,126 |
| APPLOVIN CORP(APP) | 5,106 | 6,027 | +921 | 2,032 | 3,105 | 0.03% | +1,073 |
| JPMORGAN CHASE & CO(JPM) | 41,549 | 40,592 | -957 | 12,222 | 13,287 | 0.14% | +1,065 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,804 | 4,018 | +2,214 | 179 | 1,197 | 0.01% | +1,018 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 5,044 | 5,476 | +432 | 473 | 1,489 | 0.02% | +1,016 |
| TESLA INC(TSLA) | 14,135 | 14,906 | +771 | 5,255 | 6,269 | 0.07% | +1,014 |
| VANGUARD WORLD FD INF TECH ETF | 2,755 | 24,462 | +21,707 | 1,922 | 2,924 | 0.03% | +1,001 |
| ISHARES TR | 50,559 | 56,133 | +5,574 | 2,871 | 3,840 | 0.04% | +969 |
| MKS INC.(MKSI) | 4,274 | 4,343 | +69 | 982 | 1,932 | 0.02% | +950 |
| 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 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 116,860 | 113,757 | -3,103 | 4,798 | 5,730 | 0.06% | +932 |
| TEXAS INSTRS INC(TXN) | 13,498 | 11,822 | -1,676 | 2,621 | 3,524 | 0.04% | +903 |
| ISHARES TR CORE MSCI TOTAL | 157 | 9,462 | +9,305 | 14 | 903 | 0.01% | +889 |
| AUTOHOME INC(ATHM) | 0 | 46,032 | +46,032 | 0 | 876 | 0.01% | +876 |
| ISHARES INC MSCI EMRG CHN | 91,786 | 79,113 | -12,673 | 7,220 | 8,093 | 0.08% | +873 |
| PINNACLE FINL PARTNERS INC(PNFP) | 64,784 | 63,913 | -871 | 5,581 | 6,448 | 0.07% | +867 |
| ACM RESH INC(ACMR) | 5,150 | 8,123 | +2,973 | 203 | 1,031 | 0.01% | +828 |
| CROWDSTRIKE HLDGS INC(CRWD) | 503 | 1,299 | +796 | 196 | 991 | 0.01% | +795 |
| WESTERN DIGITAL CORP(WDC) | 2,330 | 2,228 | -102 | 630 | 1,423 | 0.01% | +793 |
| BROADCOM INC(AVGO) | 36,334 | 31,825 | -4,509 | 11,246 | 12,022 | 0.13% | +776 |
| CITIGROUP INC(C) | 18,793 | 20,653 | +1,860 | 2,131 | 2,891 | 0.03% | +759 |
| INVESCO EXCH TRADED FD TR II | 353 | 33,143 | +32,790 | 40 | 780 | 0.01% | +740 |
| LUMENTUM HLDGS INC(LITE) | 1,308 | 1,932 | +624 | 919 | 1,658 | 0.02% | +739 |
| VANGUARD ADMIRAL FDS INC | 41,394 | 41,824 | +430 | 8,436 | 9,168 | 0.10% | +732 |
| ANALOG DEVICES INC(ADI) | 4,342 | 5,320 | +978 | 1,381 | 2,113 | 0.02% | +731 |
| VISA INC(V) | 12,155 | 12,713 | +558 | 3,674 | 4,362 | 0.05% | +688 |
| SANDISK CORP(SNDK) | 290 | 375 | +85 | 184 | 853 | 0.01% | +668 |
| ISHARES TR ESG AWR MSCI USA | 21,616 | 22,712 | +1,096 | 3,057 | 3,717 | 0.04% | +660 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 425 | 1,677 | +1,252 | 190 | 833 | 0.01% | +643 |
| FORTINET INC(FTNT) | 8,430 | 8,614 | +184 | 689 | 1,323 | 0.01% | +634 |
| BLUE OWL TECHNOLOGY FIN CORP | 234,783 | 342,060 | +107,277 | 2,909 | 3,540 | 0.04% | +631 |
| SERVISFIRST BANCSHARES INC(SFBS) | 44,526 | 44,526 | 0 | 3,243 | 3,863 | 0.04% | +620 |
| ISHARES TR | 148,261 | 126,412 | -21,849 | 16,770 | 17,386 | 0.18% | +616 |
| SCHWAB STRATEGIC TR | 1,516,289 | 1,548,018 | +31,729 | 35,208 | 35,806 | 0.38% | +597 |
| DATADOG INC(DDOG) | 3,991 | 4,096 | +105 | 471 | 1,066 | 0.01% | +595 |
| AFFIRM HLDGS INC(AFRM) | 579 | 7,598 | +7,019 | 27 | 620 | 0.01% | +593 |
| ISHARES INC | 1,954 | 4,125 | +2,171 | 240 | 833 | 0.01% | +592 |
| ISHARES TR MSCI INDIA SM CP | 5,318 | 12,828 | +7,510 | 319 | 907 | 0.01% | +588 |