Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 573,010 | 613,988 | +40,978 | 76,153 | 116,977 | 3.45% | +40,824 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 315,981 | 465,261 | +149,280 | 60,643 | 98,994 | 2.92% | +38,351 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 1,489,560 | +1,489,560 | 0 | 177,243 | 5.23% | +177,243 |
| VANGUARD VALUE ETF | 0 | 234,031 | +234,031 | 0 | 51,002 | 1.50% | +51,002 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 481,241 | +481,241 | 0 | 178,078 | 5.25% | +178,078 |
| INVESCO QQQ TRUST SERIES I | 0 | 106,411 | +106,411 | 0 | 78,361 | 2.31% | +78,361 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 17,131 | +17,131 | 0 | 19,774 | 0.58% | +19,774 |
| SCHWAB U.S. SMALL-CAP ETF | 1,594,940 | 1,656,885 | +61,945 | 46,381 | 59,863 | 1.77% | +13,482 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 24,802 | +24,802 | 0 | 16,267 | 0.48% | +16,267 |
| APPLE INC COM(AAPL) | 0 | 190,168 | +190,168 | 0 | 55,027 | 1.62% | +55,027 |
| FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF FT VEST QUAR ETF | 0 | 373,392 | +373,392 | 0 | 12,774 | 0.38% | +12,774 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 223,216 | +223,216 | 0 | 20,456 | 0.60% | +20,456 |
| ISHARES CORE S&P 500 ETF | 0 | 56,088 | +56,088 | 0 | 42,004 | 1.24% | +42,004 |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 0 | 519,850 | +519,850 | 0 | 53,596 | 1.58% | +53,596 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 66,204 | +66,204 | 0 | 12,263 | 0.36% | +12,263 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 0 | 29,770 | +29,770 | 0 | 18,567 | 0.55% | +18,567 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 0 | 284,005 | +284,005 | 0 | 8,762 | 0.26% | +8,762 |
| ISHARES U.S. BASIC MATERIALS ETF | 14,491 | 61,497 | +47,006 | 2,549 | 11,041 | 0.33% | +8,491 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 0 | 185,556 | +185,556 | 0 | 9,432 | 0.28% | +9,432 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 19,640 | +19,640 | 0 | 11,409 | 0.34% | +11,409 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 26,636 | +26,636 | 0 | 7,935 | 0.23% | +7,935 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 243,104 | +243,104 | 0 | 48,643 | 1.43% | +48,643 |
| INTEL CORP COM(INTC) | 119,989 | 86,910 | -33,079 | 5,295 | 12,135 | 0.36% | +6,840 |
| VANECK CLO ETF CLO ETF | 0 | 125,174 | +125,174 | 0 | 6,628 | 0.20% | +6,628 |
| VANGUARD MID-CAP ETF | 48,870 | 253,780 | +204,910 | 14,035 | 20,447 | 0.60% | +6,412 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 7,230 | +7,230 | 0 | 6,977 | 0.21% | +6,977 |
| ANALOG DEVICES INC COM(ADI) | 0 | 20,292 | +20,292 | 0 | 8,060 | 0.24% | +8,060 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 0 | 142,146 | +142,146 | 0 | 6,361 | 0.19% | +6,361 |
| ISHARES S&P 500 GROWTH ETF | 0 | 138,002 | +138,002 | 0 | 18,979 | 0.56% | +18,979 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 21,047 | +21,047 | 0 | 7,456 | 0.22% | +7,456 |
| EDISON INTL COM(EIX) | 0 | 80,959 | +80,959 | 0 | 6,027 | 0.18% | +6,027 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 40,859 | +40,859 | 0 | 10,306 | 0.30% | +10,306 |
| ISHARES U.S. ENERGY ETF | 0 | 104,254 | +104,254 | 0 | 5,900 | 0.17% | +5,900 |
| AVANTIS U.S. EQUITY ETF | 152,981 | 176,933 | +23,952 | 17,008 | 22,662 | 0.67% | +5,653 |
| FIRSTENERGY CORP COM(FE) | 0 | 120,491 | +120,491 | 0 | 5,728 | 0.17% | +5,728 |
| SPDR GOLD SHARES(GLD) | 39,428 | 60,242 | +20,814 | 16,966 | 22,192 | 0.65% | +5,226 |
| ISHARES SILVER TRUST(SLV) | 0 | 142,740 | +142,740 | 0 | 7,632 | 0.23% | +7,632 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 154,381 | +154,381 | 0 | 18,452 | 0.54% | +18,452 |
| ISHARES MSCI EMERGING MARKETS ETF | 163,427 | 209,249 | +45,822 | 9,281 | 14,315 | 0.42% | +5,034 |
| CATERPILLAR INC COM(CAT) | 12,363 | 12,756 | +393 | 8,759 | 13,584 | 0.40% | +4,825 |
| SANDISK CORP COM(SNDK) | 0 | 2,355 | +2,355 | 0 | 5,355 | 0.16% | +5,355 |
| CORNING INC COM(GLW) | 64,175 | 51,315 | -12,860 | 8,726 | 13,107 | 0.39% | +4,381 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 43,860 | +43,860 | 0 | 32,754 | 0.97% | +32,754 |
| FEDEX CORP COM(FDX) | 0 | 14,490 | +14,490 | 0 | 4,537 | 0.13% | +4,537 |
| TERADYNE INC COM(TER) | 0 | 8,816 | +8,816 | 0 | 4,266 | 0.13% | +4,266 |
| BROADCOM INC COM(AVGO) | 0 | 42,639 | +42,639 | 0 | 16,107 | 0.48% | +16,107 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | 0 | 145,979 | +145,979 | 0 | 6,176 | 0.18% | +6,176 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - SHS - A - | 0 | 76,122 | +76,122 | 0 | 4,008 | 0.12% | +4,008 |
| BANCREEK INTERNATIONAL LARGE CAP ETF | 0 | 237,849 | +237,849 | 0 | 14,943 | 0.44% | +14,943 |
| KLA CORP COM NEW(KLAC) | 2,760 | 25,940 | +23,180 | 4,064 | 7,826 | 0.23% | +3,762 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 18,680 | +18,680 | 0 | 8,095 | 0.24% | +8,095 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 128,668 | +128,668 | 0 | 19,083 | 0.56% | +19,083 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 38,392 | +38,392 | 0 | 10,796 | 0.32% | +10,796 |
| AMAZON COM INC COM(AMZN) | 0 | 118,088 | +118,088 | 0 | 28,145 | 0.83% | +28,145 |
| CISCO SYS INC COM(CSCO) | 0 | 75,924 | +75,924 | 0 | 8,918 | 0.26% | +8,918 |
| EATON CORP PLC SHS(ETN) | 0 | 13,994 | +13,994 | 0 | 5,963 | 0.18% | +5,963 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 134,659 | +134,659 | 0 | 19,107 | 0.56% | +19,107 |
| FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF STRUCTURED CR IN | 0 | 146,884 | +146,884 | 0 | 3,036 | 0.09% | +3,036 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 35,036 | +35,036 | 0 | 12,521 | 0.37% | +12,521 |
| VANGUARD GROWTH ETF | 0 | 288,211 | +288,211 | 0 | 24,826 | 0.73% | +24,826 |
| ISHARES CORE S&P MID-CAP ETF | 248,986 | 255,627 | +6,641 | 16,814 | 19,711 | 0.58% | +2,897 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 6,802 | +6,802 | 0 | 5,191 | 0.15% | +5,191 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 0 | 42,073 | +42,073 | 0 | 4,934 | 0.15% | +4,934 |
| EVERCOMMERCE INC COM(EVCM) | 0 | 269,999 | +269,999 | 0 | 2,716 | 0.08% | +2,716 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 5,919 | +5,919 | 0 | 2,907 | 0.09% | +2,907 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 542,528 | +542,528 | 0 | 15,967 | 0.47% | +15,967 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 31,733 | +31,733 | 0 | 11,212 | 0.33% | +11,212 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 132,130 | 184,812 | +52,682 | 6,622 | 9,268 | 0.27% | +2,646 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 62,256 | +62,256 | 0 | 3,263 | 0.10% | +3,263 |
| CUMMINS INC COM(CMI) | 0 | 13,172 | +13,172 | 0 | 9,394 | 0.28% | +9,394 |
| GE AEROSPACE COM NEW(GE) | 0 | 19,392 | +19,392 | 0 | 7,247 | 0.21% | +7,247 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 291,456 | 296,078 | +4,622 | 18,677 | 21,096 | 0.62% | +2,419 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 6,097 | +6,097 | 0 | 2,631 | 0.08% | +2,631 |
| ISHARES MSCI SOUTH KOREA ETF | 43,297 | 37,771 | -5,526 | 5,326 | 7,626 | 0.22% | +2,300 |
| GE VERNOVA INC COM(GEV) | 6,164 | 6,517 | +353 | 5,381 | 7,657 | 0.23% | +2,276 |
| TESLA INC COM(TSLA) | 0 | 35,574 | +35,574 | 0 | 14,962 | 0.44% | +14,962 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 5,197 | +5,197 | 0 | 2,274 | 0.07% | +2,274 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 0 | 503,940 | +503,940 | 0 | 23,030 | 0.68% | +23,030 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 147,196 | 155,012 | +7,816 | 12,462 | 14,636 | 0.43% | +2,175 |
| AVANTIS U.S. LARGE CAP EQUITY ETF | 0 | 94,083 | +94,083 | 0 | 8,464 | 0.25% | +8,464 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 61,831 | +61,831 | 0 | 2,263 | 0.07% | +2,263 |
| APPLIED MATLS INC COM | 0 | 3,871 | +3,871 | 0 | 2,799 | 0.08% | +2,799 |
| QUANTA SVCS INC COM | 9,028 | 9,569 | +541 | 4,957 | 6,890 | 0.20% | +1,934 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 172,874 | +172,874 | 0 | 11,757 | 0.35% | +11,757 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 3,862 | +3,862 | 0 | 2,467 | 0.07% | +2,467 |
| VANGUARD TAX-EXEMPT BOND ETF | 258,450 | 290,045 | +31,595 | 12,894 | 14,670 | 0.43% | +1,776 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 33,707 | +33,707 | 0 | 8,008 | 0.24% | +8,008 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 0 | 155,725 | +155,725 | 0 | 8,098 | 0.24% | +8,098 |
| ISHARES CORE U.S. REIT ETF | 0 | 88,426 | +88,426 | 0 | 5,876 | 0.17% | +5,876 |
| MICROSOFT CORP COM(MSFT) | 0 | 36,882 | +36,882 | 0 | 13,758 | 0.41% | +13,758 |
| WALMART INC COM(WMT) | 48,774 | 67,574 | +18,800 | 6,062 | 7,653 | 0.23% | +1,592 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 60,566 | +60,566 | 0 | 5,844 | 0.17% | +5,844 |
| PHILIP MORRIS INTL INC COM(PM) | 47,606 | 51,968 | +4,362 | 7,871 | 9,401 | 0.28% | +1,530 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 24,455 | +24,455 | 0 | 4,154 | 0.12% | +4,154 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 117,737 | +117,737 | 0 | 5,434 | 0.16% | +5,434 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 32,313 | +32,313 | 0 | 10,577 | 0.31% | +10,577 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 0 | 79,459 | +79,459 | 0 | 4,189 | 0.12% | +4,189 |
| TEXAS INSTRS INC COM(TXN) | 0 | 12,209 | +12,209 | 0 | 3,639 | 0.11% | +3,639 |
| JOHN HANCOCK CORE BOND ETF CORE BOND ETF | 0 | 56,496 | +56,496 | 0 | 1,427 | 0.04% | +1,427 |
| AVANTIS INTERNATIONAL EQUITY ETF | 79,876 | 91,762 | +11,886 | 6,777 | 8,185 | 0.24% | +1,408 |