Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 112,585 | +112,585 | 0 | 21,176 | 3.54% | +21,176 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 177,580 | +177,580 | 0 | 21,130 | 3.53% | +21,130 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 284,700 | +284,700 | 0 | 20,763 | 3.47% | +20,763 |
| VANGUARD INDEX FDS | 0 | 53,847 | +53,847 | 0 | 19,692 | 3.29% | +19,692 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 400,481 | +400,481 | 0 | 19,339 | 3.23% | +19,339 |
| ISHARES TR MSCI USA VALUE | 0 | 78,932 | +78,932 | 0 | 15,771 | 2.63% | +15,771 |
| VANGUARD WELLINGTON FD | 107,954 | 160,678 | +52,724 | 16,741 | 28,435 | 4.75% | +11,694 |
| ISHARES INC MSCI EMRG CHN | 0 | 76,166 | +76,166 | 0 | 7,792 | 1.30% | +7,792 |
| SCHWAB STRATEGIC TR | 0 | 150,934 | +150,934 | 0 | 7,263 | 1.21% | +7,263 |
| ISHARES TR INVT GRAD SY ETF | 0 | 158,594 | +158,594 | 0 | 7,154 | 1.19% | +7,154 |
| COLUMBIA ETF TR I CORE BOND ETF | 0 | 235,301 | +235,301 | 0 | 7,054 | 1.18% | +7,054 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 590,730 | 601,821 | +11,091 | 21,390 | 27,347 | 4.57% | +5,956 |
| VANECK ETF TRUST IG FLOA RATE ETF | 45,829 | 251,058 | +205,229 | 1,168 | 6,430 | 1.07% | +5,262 |
| FIRST TR EXCHANGE-TRADED FD | 101,920 | 102,704 | +784 | 16,186 | 21,176 | 3.54% | +4,990 |
| ISHARES TR CONV BD ETF | 150,096 | 165,710 | +15,614 | 15,278 | 20,174 | 3.37% | +4,895 |
| ISHARES INC | 0 | 110,155 | +110,155 | 0 | 4,479 | 0.75% | +4,479 |
| FRANKLIN TEMPLETON ETF TR US CORE DIV TILT | 0 | 57,394 | +57,394 | 0 | 3,449 | 0.58% | +3,449 |
| VANGUARD WELLINGTON FD | 103,048 | 93,485 | -9,563 | 20,311 | 23,325 | 3.90% | +3,015 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 169,357 | 172,282 | +2,925 | 16,035 | 18,922 | 3.16% | +2,887 |
| KRANESHARES TRUST | 223,465 | 224,744 | +1,279 | 9,061 | 11,792 | 1.97% | +2,731 |
| SCHWAB STRATEGIC TR | 415,305 | 456,698 | +41,393 | 11,566 | 14,203 | 2.37% | +2,637 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 74,008 | 67,915 | -6,093 | 16,951 | 19,538 | 3.26% | +2,587 |
| VANGUARD INDEX FDS | 21,028 | 21,963 | +935 | 12,565 | 15,084 | 2.52% | +2,519 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,504 | +3,504 | 0 | 2,298 | 0.38% | +2,298 |
| INVESCO EXCH TRADED FD TR II | 335,145 | 335,628 | +483 | 16,596 | 18,762 | 3.13% | +2,165 |
| SPDR SERIES TRUST ST STR SP1500VT | 58,697 | 61,831 | +3,134 | 12,618 | 14,729 | 2.46% | +2,110 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 200,949 | 229,681 | +28,732 | 7,475 | 9,217 | 1.54% | +1,742 |
| VANGUARD INTL EQUITY INDEX F | 119,894 | 114,772 | -5,122 | 16,584 | 18,013 | 3.01% | +1,430 |
| AMERICAN CENTY ETF TR | 38,359 | 49,411 | +11,052 | 3,831 | 5,092 | 0.85% | +1,261 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 6,845 | +6,845 | 0 | 1,209 | 0.20% | +1,209 |
| SCHWAB STRATEGIC TR | 264,716 | 306,397 | +41,681 | 6,004 | 6,937 | 1.16% | +933 |
| ISHARES TR MSCI INTL VLU FT | 233,966 | 237,766 | +3,800 | 9,284 | 9,943 | 1.66% | +660 |
| GLOBAL X FDS ARTIFICIAL ETF | 36,859 | 32,380 | -4,479 | 1,720 | 2,124 | 0.35% | +404 |
| INVESCO EXCH TRADED FD TR II | 165,135 | 156,673 | -8,462 | 9,056 | 9,446 | 1.58% | +390 |
| AMERICAN CENTY ETF TR | 73,529 | 65,309 | -8,220 | 5,925 | 6,302 | 1.05% | +377 |
| GLOBAL X FDS U S ELECT ETF | 75,180 | 80,703 | +5,523 | 2,418 | 2,793 | 0.47% | +375 |
| GLOBAL X FDS US INFR DEV ETF | 37,032 | 37,032 | 0 | 1,882 | 2,182 | 0.36% | +300 |
| ISHARES INC | 189,809 | 227,328 | +37,519 | 6,731 | 7,009 | 1.17% | +278 |
| ISHARES GOLD TR(IAU) | 35,457 | 43,760 | +8,303 | 3,126 | 3,304 | 0.55% | +178 |
| GLOBAL X FDS GLOBAL X URANIUM | 30,164 | 37,424 | +7,260 | 1,461 | 1,635 | 0.27% | +175 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 179,578 | 185,053 | +5,475 | 4,188 | 4,338 | 0.72% | +150 |
| ABRDN SILVER ETF TRUST | 55,414 | 72,304 | +16,890 | 3,968 | 4,065 | 0.68% | +97 |
| ISHARES INC MSCI GBL GOLD MN | 72,909 | 89,475 | +16,566 | 5,758 | 5,780 | 0.97% | +22 |
| PACER FDS TR ARIST HIGH ETF | 225,105 | 218,247 | -6,858 | 10,425 | 10,177 | 1.70% | -248 |
| ISHARES TR | 74,209 | 71,851 | -2,358 | 7,083 | 6,795 | 1.13% | -288 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 56,676 | 49,383 | -7,293 | 2,710 | 2,388 | 0.40% | -323 |
| ISHARES TR | 13,736 | 10,245 | -3,491 | 3,005 | 2,484 | 0.41% | -521 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 204,547 | 192,248 | -12,299 | 10,381 | 9,749 | 1.63% | -632 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 79,819 | 70,133 | -9,686 | 6,605 | 5,796 | 0.97% | -809 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 98,825 | 78,600 | -20,225 | 4,781 | 3,761 | 0.63% | -1,020 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 98,632 | 75,417 | -23,215 | 5,024 | 3,835 | 0.64% | -1,189 |
| ISHARES TR | 25,840 | 0 | -25,840 | 1,358 | 0 | — | -1,358 |
| SPDR SERIES TRUST ST STR GLB DOW | 94,596 | 79,315 | -15,281 | 16,039 | 14,657 | 2.45% | -1,382 |
| WISDOMTREE TR(WT) | 354,852 | 281,841 | -73,011 | 7,810 | 6,343 | 1.06% | -1,467 |
| VANGUARD MALVERN FDS | 37,363 | 7,519 | -29,844 | 1,866 | 378 | 0.06% | -1,489 |
| VANGUARD WORLD FD INF TECH ETF | 2,709 | 0 | -2,709 | 1,890 | 0 | — | -1,890 |
| ISHARES TR | 70,221 | 34,459 | -35,762 | 7,073 | 3,458 | 0.58% | -3,615 |
| WISDOMTREE TR(WT) | 221,641 | 160,487 | -61,154 | 20,996 | 16,325 | 2.73% | -4,671 |
| ISHARES TR | 120,758 | 0 | -120,758 | 6,427 | 0 | — | -6,427 |
| ISHARES INC EMNG MKTS EQT | 106,414 | 0 | -106,414 | 6,431 | 0 | — | -6,431 |
| ISHARES TR INTERNATIONAL SL | 165,457 | 0 | -165,457 | 6,914 | 0 | — | -6,914 |
| WISDOMTREE TR(WT) | 143,482 | 36,233 | -107,249 | 9,773 | 2,819 | 0.47% | -6,954 |
| VANGUARD WORLD FD | 44,917 | 12,079 | -32,838 | 10,616 | 3,305 | 0.55% | -7,311 |
| VANGUARD BD INDEX FDS | 112,975 | 0 | -112,975 | 8,719 | 0 | — | -8,719 |
| VANGUARD INDEX FDS | 35,834 | 5,234 | -30,600 | 10,709 | 1,800 | 0.30% | -8,909 |
| ISHARES TR | 122,186 | 22,045 | -100,141 | 11,380 | 2,232 | 0.37% | -9,149 |
| VANGUARD INDEX FDS | 34,185 | 51,691 | +17,506 | 14,932 | 4,453 | 0.74% | -10,479 |
| SCHWAB STRATEGIC TR | 509,891 | 38,389 | -471,502 | 14,853 | 1,299 | 0.22% | -13,554 |
| ISHARES TR | 260,499 | 0 | -260,499 | 14,275 | 0 | — | -14,275 |
| ISHARES TR US SML CAP EQT | 217,574 | 0 | -217,574 | 16,425 | 0 | — | -16,425 |