Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 127,358 | +127,358 | 0 | 12,554 | 4.85% | +12,554 |
| ISHARES TR | 15,980 | 49,647 | +33,667 | 3,977 | 14,428 | 5.57% | +10,452 |
| VANGUARD INDEX FDS | 0 | 94,735 | +94,735 | 0 | 8,160 | 3.15% | +8,160 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 274,973 | +274,973 | 0 | 8,040 | 3.10% | +8,040 |
| ISHARES TR | 102,956 | 292,381 | +189,425 | 4,107 | 12,128 | 4.68% | +8,021 |
| VANGUARD ADMIRAL FDS INC | 0 | 88,695 | +88,695 | 0 | 7,328 | 2.83% | +7,328 |
| ISHARES TR | 0 | 38,714 | +38,714 | 0 | 7,057 | 2.72% | +7,057 |
| ISHARES TR | 3,595 | 22,318 | +18,723 | 1,143 | 8,166 | 3.15% | +7,022 |
| AMERICAN CENTY ETF TR | 0 | 49,719 | +49,719 | 0 | 6,368 | 2.46% | +6,368 |
| ISHARES TR MSCI USA MMENTM | 17,621 | 29,995 | +12,374 | 4,229 | 10,283 | 3.97% | +6,054 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 49,089 | 84,534 | +35,445 | 5,985 | 11,824 | 4.57% | +5,839 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 65,473 | 117,218 | +51,745 | 4,923 | 10,561 | 4.08% | +5,638 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 43,664 | 80,162 | +36,498 | 4,699 | 9,803 | 3.78% | +5,104 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 44,680 | +44,680 | 0 | 5,008 | 1.93% | +5,008 |
| VANGUARD SPECIALIZED FUNDS | 0 | 20,472 | +20,472 | 0 | 4,844 | 1.87% | +4,844 |
| SPDR SERIES TRUST ST STR CONV ETF | 12,191 | 51,236 | +39,045 | 1,116 | 5,524 | 2.13% | +4,409 |
| SCHWAB STRATEGIC TR | 134,363 | 205,596 | +71,233 | 3,914 | 6,957 | 2.69% | +3,043 |
| INVESCO EXCH TRADED FD TR II | 31,127 | 31,212 | +85 | 2,277 | 5,042 | 1.95% | +2,765 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 22,154 | +22,154 | 0 | 2,593 | 1.00% | +2,593 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 8,847 | 17,709 | +8,862 | 1,114 | 2,983 | 1.15% | +1,869 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 16,285 | 34,463 | +18,178 | 999 | 2,491 | 0.96% | +1,492 |
| ISHARES TR | 0 | 7,790 | +7,790 | 0 | 1,441 | 0.56% | +1,441 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 3,670 | +3,670 | 0 | 1,434 | 0.55% | +1,434 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 33,722 | +33,722 | 0 | 1,369 | 0.53% | +1,369 |
| FIDELITY COVINGTON TRUST | 0 | 21,638 | +21,638 | 0 | 1,344 | 0.52% | +1,344 |
| ISHARES TR MRNGSTR INC ETF | 0 | 59,797 | +59,797 | 0 | 1,324 | 0.51% | +1,324 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 21,085 | +21,085 | 0 | 1,291 | 0.50% | +1,291 |
| WISDOMTREE TR(WT) | 0 | 57,195 | +57,195 | 0 | 1,287 | 0.50% | +1,287 |
| ISHARES TR CONV BD ETF | 13,114 | 20,429 | +7,315 | 1,335 | 2,487 | 0.96% | +1,152 |
| ISHARES TR | 41,524 | 43,105 | +1,581 | 3,965 | 5,044 | 1.95% | +1,079 |
| ISHARES TR | 0 | 17,303 | +17,303 | 0 | 907 | 0.35% | +907 |
| ISHARES TR TRS FLT RT BD | 0 | 17,898 | +17,898 | 0 | 906 | 0.35% | +906 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 9,802 | +9,802 | 0 | 838 | 0.32% | +838 |
| FIDELITY COVINGTON TRUST | 0 | 9,854 | +9,854 | 0 | 802 | 0.31% | +802 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 15,480 | 18,739 | +3,259 | 1,698 | 2,395 | 0.92% | +697 |
| ISHARES TR | 5,473 | 6,719 | +1,246 | 849 | 1,264 | 0.49% | +415 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 0 | 5,260 | +5,260 | 0 | 283 | 0.11% | +283 |
| VANGUARD INDEX FDS | 6,275 | 5,815 | -460 | 3,749 | 3,994 | 1.54% | +244 |
| FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC | 0 | 4,800 | +4,800 | 0 | 213 | 0.08% | +213 |
| ISHARES TR U S EQUITY FACTR | 18,932 | 17,588 | -1,344 | 1,250 | 1,330 | 0.51% | +81 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 21,728 | 19,578 | -2,150 | 1,306 | 1,342 | 0.52% | +36 |
| AMAZON COM INC(AMZN) | 1,000 | 1,020 | +20 | 208 | 243 | 0.09% | +35 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,654 | 5,654 | 0 | 337 | 333 | 0.13% | -3 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 286,444 | 286,420 | -24 | 7,723 | 7,688 | 2.97% | -35 |
| ISHARES TR | 9,365 | 8,366 | -999 | 1,034 | 923 | 0.36% | -111 |
| ISHARES TR 0-5 YR TIPS ETF | 9,852 | 8,815 | -1,037 | 1,019 | 901 | 0.35% | -118 |
| SPDR SERIES TRUST STATE STRET SPDR | 54,144 | 48,356 | -5,788 | 1,039 | 915 | 0.35% | -124 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 99,225 | 95,980 | -3,245 | 5,022 | 4,854 | 1.87% | -168 |
| VANGUARD MALVERN FDS | 150,779 | 135,370 | -15,409 | 7,531 | 6,800 | 2.63% | -732 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 24,996 | 15,985 | -9,011 | 3,625 | 2,720 | 1.05% | -905 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 32,565 | 5,922 | -26,643 | 1,177 | 204 | 0.08% | -973 |
| ISHARES TR | 19,070 | 0 | -19,070 | 1,015 | 0 | — | -1,015 |
| WISDOMTREE TR(WT) | 20,215 | 0 | -20,215 | 1,018 | 0 | — | -1,018 |
| ISHARES TR 0-5YR INVT GR CP | 20,169 | 0 | -20,169 | 1,018 | 0 | — | -1,018 |
| ISHARES TR MSCI USA MIN ETF | 25,569 | 13,558 | -12,011 | 2,371 | 1,308 | 0.50% | -1,063 |
| VANGUARD WELLINGTON FD | 5,679 | 0 | -5,679 | 1,119 | 0 | — | -1,119 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 12,064 | 0 | -12,064 | 1,130 | 0 | — | -1,130 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,554 | 0 | -10,554 | 1,170 | 0 | — | -1,170 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 20,692 | 0 | -20,692 | 1,204 | 0 | — | -1,204 |
| ISHARES TR MSCI EAFE MIN VL | 13,430 | 0 | -13,430 | 1,227 | 0 | — | -1,227 |
| FIDELITY COVINGTON TRUST | 94,480 | 65,702 | -28,778 | 5,219 | 3,961 | 1.53% | -1,258 |
| SPDR SERIES TRUST ST STR RATE ETF | 41,729 | 0 | -41,729 | 1,284 | 0 | — | -1,284 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 79,459 | 0 | -79,459 | 1,285 | 0 | — | -1,285 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 16,954 | 0 | -16,954 | 1,327 | 0 | — | -1,327 |
| SPDR SERIES TRUST ST STR R1K LOWV | 7,483 | 0 | -7,483 | 1,333 | 0 | — | -1,333 |
| FIRST TR EXCHANGE-TRADED FD | 14,413 | 0 | -14,413 | 1,337 | 0 | — | -1,337 |
| INVESCO QQQ TR | 18,804 | 12,852 | -5,952 | 10,853 | 9,464 | 3.65% | -1,389 |
| RBB FD INC MOTLEY FOL ETF | 70,205 | 35,498 | -34,707 | 4,631 | 2,704 | 1.04% | -1,928 |
| AMERICAN CENTY ETF TR | 24,144 | 3,659 | -20,485 | 2,536 | 432 | 0.17% | -2,104 |
| ISHARES TR | 24,556 | 0 | -24,556 | 2,207 | 0 | — | -2,207 |
| SCHWAB STRATEGIC TR | 73,208 | 0 | -73,208 | 2,233 | 0 | — | -2,233 |
| WISDOMTREE TR(WT) | 41,433 | 13,624 | -27,809 | 3,639 | 1,303 | 0.50% | -2,337 |
| SPDR SERIES TRUST ST STR P500GRW | 62,722 | 31,913 | -30,809 | 6,141 | 3,797 | 1.47% | -2,344 |
| ISHARES TR | 67,214 | 18,986 | -48,228 | 4,325 | 1,320 | 0.51% | -3,006 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 118,960 | 0 | -118,960 | 3,689 | 0 | — | -3,689 |
| VANGUARD WORLD FD | 16,656 | 26,668 | +10,012 | 6,120 | 2,344 | 0.91% | -3,776 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 55,131 | 12,290 | -42,841 | 5,331 | 1,278 | 0.49% | -4,054 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 48,569 | 0 | -48,569 | 4,184 | 0 | — | -4,184 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 25,881 | 0 | -25,881 | 4,442 | 0 | — | -4,442 |
| FIRST TR EXCHANGE-TRADED FD | 108,285 | 0 | -108,285 | 5,501 | 0 | — | -5,501 |
| SCHWAB STRATEGIC TR | 248,785 | 39,071 | -209,714 | 7,633 | 1,239 | 0.48% | -6,394 |
| ISHARES TR MSCI USA QLT FCT | 33,703 | 0 | -33,703 | 6,465 | 0 | — | -6,465 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 97,571 | 0 | -97,571 | 6,600 | 0 | — | -6,600 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 178,670 | 0 | -178,670 | 7,236 | 0 | — | -7,236 |
| PIMCO ETF TR 1-5 US TIP IDX | 143,984 | 0 | -143,984 | 7,790 | 0 | — | -7,790 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 311,169 | 118,285 | -192,884 | 28,516 | 10,840 | 4.19% | -17,676 |