Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 526,644 | +526,644 | 0 | 46,281 | 16.64% | +46,281 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 166,652 | +166,652 | 0 | 18,680 | 6.72% | +18,680 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 83,314 | +83,314 | 0 | 7,564 | 2.72% | +7,564 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 933,598 | 1,099,524 | +165,926 | 24,955 | 31,413 | 11.30% | +6,458 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 13,096 | +13,096 | 0 | 5,116 | 1.84% | +5,116 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 131,024 | +131,024 | 0 | 3,844 | 1.38% | +3,844 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 36,999 | +36,999 | 0 | 3,734 | 1.34% | +3,734 |
| AMERICAN CENTY ETF TR | 148,814 | 154,039 | +5,225 | 16,440 | 19,218 | 6.91% | +2,778 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 56,569 | +56,569 | 0 | 2,746 | 0.99% | +2,746 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 17,340 | +17,340 | 0 | 2,568 | 0.92% | +2,568 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 3,000 | 0 | 1,014 | 3,463 | 1.25% | +2,449 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 14,782 | +14,782 | 0 | 1,818 | 0.65% | +1,818 |
| PIMCO EQUITY SER RAFI DYN ML US | 0 | 25,460 | +25,460 | 0 | 1,710 | 0.62% | +1,710 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 12,663 | +12,663 | 0 | 1,507 | 0.54% | +1,507 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 22,314 | +22,314 | 0 | 1,287 | 0.46% | +1,287 |
| PIMCO ETF TR MULTISECTOR BD | 8,373 | 56,554 | +48,181 | 219 | 1,500 | 0.54% | +1,280 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 13,816 | +13,816 | 0 | 1,223 | 0.44% | +1,223 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 41,163 | +41,163 | 0 | 30,739 | 11.05% | +30,739 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 23,258 | +23,258 | 0 | 1,172 | 0.42% | +1,172 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 16,619 | +16,619 | 0 | 1,123 | 0.40% | +1,123 |
| KRANESHARES TRUST | 0 | 23,249 | +23,249 | 0 | 1,090 | 0.39% | +1,090 |
| WISDOMTREE TR(WT) | 0 | 8,226 | +8,226 | 0 | 935 | 0.34% | +935 |
| AMERICAN CENTY ETF TR | 0 | 10,200 | +10,200 | 0 | 930 | 0.33% | +930 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 18,397 | +18,397 | 0 | 929 | 0.33% | +929 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 16,457 | +16,457 | 0 | 866 | 0.31% | +866 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 21,219 | +21,219 | 0 | 861 | 0.31% | +861 |
| HARBOR ETF TRUST PANA DY CORE ETF | 0 | 26,638 | +26,638 | 0 | 724 | 0.26% | +724 |
| FIDELITY COVINGTON TRUST | 0 | 11,647 | +11,647 | 0 | 723 | 0.26% | +723 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 14,215 | +14,215 | 0 | 686 | 0.25% | +686 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,338 | +5,338 | 0 | 680 | 0.24% | +680 |
| AMERICAN CENTY ETF TR | 0 | 51,363 | +51,363 | 0 | 6,579 | 2.37% | +6,579 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 12,358 | +12,358 | 0 | 610 | 0.22% | +610 |
| INVESCO QQQ TR | 2,380 | 2,629 | +249 | 1,374 | 1,936 | 0.70% | +562 |
| KRANESHARES TRUST | 10,587 | 18,879 | +8,292 | 429 | 991 | 0.36% | +561 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 7,893 | +7,893 | 0 | 553 | 0.20% | +553 |
| PIMCO ETF TR ENHAN SHRT MA AC | 37,660 | 42,657 | +4,997 | 3,787 | 4,300 | 1.55% | +513 |
| AMERICAN CENTY ETF TR | 2,193 | 6,242 | +4,049 | 230 | 737 | 0.27% | +507 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,947 | +2,947 | 0 | 468 | 0.17% | +468 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,232 | 1,232 | 0 | 251 | 716 | 0.26% | +465 |
| SHELL PLC(SHEL) | 0 | 5,711 | +5,711 | 0 | 443 | 0.16% | +443 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 44,846 | 43,178 | -1,668 | 3,062 | 3,500 | 1.26% | +438 |
| WISDOMTREE TR(WT) | 0 | 7,731 | +7,731 | 0 | 431 | 0.16% | +431 |
| WISDOMTREE TR(WT) | 0 | 7,406 | +7,406 | 0 | 427 | 0.15% | +427 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,607 | +4,607 | 0 | 422 | 0.15% | +422 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 14,400 | +14,400 | 0 | 421 | 0.15% | +421 |
| GOLDMAN SACHS ETF TR | 0 | 8,306 | +8,306 | 0 | 420 | 0.15% | +420 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 2,312 | +2,312 | 0 | 420 | 0.15% | +420 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 3,680 | +3,680 | 0 | 411 | 0.15% | +411 |
| ISHARES TR | 21,768 | 21,290 | -478 | 3,100 | 3,497 | 1.26% | +397 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 4,033 | +4,033 | 0 | 391 | 0.14% | +391 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 4,778 | +4,778 | 0 | 348 | 0.13% | +348 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 4,743 | 7,466 | +2,723 | 401 | 736 | 0.26% | +335 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,399 | +5,399 | 0 | 328 | 0.12% | +328 |
| APPLE INC(AAPL) | 0 | 8,755 | +8,755 | 0 | 2,533 | 0.91% | +2,533 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,918 | +5,918 | 0 | 267 | 0.10% | +267 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 5,714 | +5,714 | 0 | 261 | 0.09% | +261 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 9,733 | 9,647 | -86 | 610 | 867 | 0.31% | +257 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 57,240 | 56,795 | -445 | 1,746 | 2,001 | 0.72% | +256 |
| ARK ETF TR INNOVATION ETF | 0 | 2,573 | +2,573 | 0 | 208 | 0.07% | +208 |
| PARKER-HANNIFIN CORP(PH) | 2,500 | 2,500 | 0 | 2,238 | 2,445 | 0.88% | +207 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 0 | 4,466 | +4,466 | 0 | 203 | 0.07% | +203 |
| NVIDIA CORPORATION(NVDA) | 11,254 | 10,783 | -471 | 1,963 | 2,158 | 0.78% | +195 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 26,795 | 28,871 | +2,076 | 1,057 | 1,245 | 0.45% | +189 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 11,039 | +11,039 | 0 | 187 | 0.07% | +187 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 0 | 29,425 | +29,425 | 0 | 1,389 | 0.50% | +1,389 |
| ALPHABET INC(GOOG) | 0 | 2,219 | +2,219 | 0 | 793 | 0.29% | +793 |
| AMAZON COM INC(AMZN) | 0 | 6,205 | +6,205 | 0 | 1,479 | 0.53% | +1,479 |
| VANECK ETF TRUST OIL SERVICES ETF | 890 | 1,333 | +443 | 360 | 496 | 0.18% | +136 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 15,866 | +15,866 | 0 | 1,274 | 0.46% | +1,274 |
| BROADCOM INC(AVGO) | 1,588 | 1,642 | +54 | 491 | 620 | 0.22% | +129 |
| ISHARES TR | 1,623 | 1,942 | +319 | 252 | 365 | 0.13% | +114 |
| ISHARES TR CORE MSCI EAFE | 2,750 | 3,469 | +719 | 249 | 335 | 0.12% | +86 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 19,625 | 20,107 | +482 | 730 | 807 | 0.29% | +77 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,245 | 1,453 | +208 | 239 | 309 | 0.11% | +70 |
| ISHARES TR | 1,079 | 1,179 | +100 | 236 | 286 | 0.10% | +50 |
| ISHARES TR | 3,273 | 3,471 | +198 | 335 | 382 | 0.14% | +48 |
| FIRST TR EXCHANGE-TRADED FD SHS | 12,592 | 13,103 | +511 | 592 | 631 | 0.23% | +39 |
| ALPHABET INC(GOOG) | 0 | 1,175 | +1,175 | 0 | 415 | 0.15% | +415 |
| BERKSHIRE HATHAWAY INC DEL | 1,764 | 1,764 | 0 | 845 | 883 | 0.32% | +37 |
| ISHARES TR | 1,623 | 1,441 | -182 | 402 | 433 | 0.16% | +31 |
| VANGUARD INDEX FDS | 1,944 | 1,729 | -215 | 1,162 | 1,187 | 0.43% | +26 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 53,612 | 53,674 | +62 | 1,329 | 1,351 | 0.49% | +22 |
| ISHARES TR | 9,903 | 8,938 | -965 | 669 | 689 | 0.25% | +20 |
| ISHARES TR | 4,665 | 4,043 | -622 | 580 | 600 | 0.22% | +20 |
| GENERAL MTRS CO(GM) | 7,653 | 7,578 | -75 | 570 | 584 | 0.21% | +14 |
| HOME DEPOT INC(HD) | 1,240 | 1,190 | -50 | 408 | 420 | 0.15% | +12 |
| INVESCO EXCH TRADED FD TR II | 2,792 | 2,692 | -100 | 204 | 202 | 0.07% | -3 |
| FIRST TR EXCHANGE-TRADED FD | 2,591 | 2,529 | -62 | 240 | 238 | 0.09% | -3 |
| META PLATFORMS INC(META) | 478 | 478 | 0 | 273 | 269 | 0.10% | -4 |
| ISHARES TR | 30,913 | 31,012 | +99 | 2,553 | 2,546 | 0.92% | -6 |
| RTX CORPORATION(RTX) | 2,237 | 2,210 | -27 | 432 | 419 | 0.15% | -12 |
| ASTRAZENECA PLC(AZN) | 2,059 | 2,059 | 0 | 406 | 390 | 0.14% | -16 |
| MICROSOFT CORP(MSFT) | 0 | 3,307 | +3,307 | 0 | 1,234 | 0.44% | +1,234 |
| GLOBAL X FDS GLOBAL X COPPER | 6,868 | 6,521 | -347 | 524 | 502 | 0.18% | -22 |
| ROBLOX CORP(RBLX) | 10,471 | 10,471 | 0 | 592 | 569 | 0.20% | -23 |
| LPL FINL HLDGS INC(LPLA) | 1,193 | 1,193 | 0 | 359 | 336 | 0.12% | -23 |
| ISHARES INC | 14,400 | 15,812 | +1,412 | 511 | 487 | 0.18% | -23 |
| ISHARES TR CORE MSCI INTL | 6,442 | 5,718 | -724 | 538 | 509 | 0.18% | -29 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,269 | +1,269 | 0 | 415 | 0.15% | +415 |
| ISHARES TR | 563 | 445 | -118 | 367 | 333 | 0.12% | -34 |