Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,014,136 | +1,014,136 | 0 | 348,772 | 5.55% | +348,772 |
| ISHARES TR CORE MSCI INTL | 0 | 1,282,419 | +1,282,419 | 0 | 114,148 | 1.82% | +114,148 |
| VANGUARD INDEX FDS | 0 | 1,080,918 | +1,080,918 | 0 | 87,090 | 1.39% | +87,090 |
| INVESCO EXCH TRADED FD TR II | 219,645 | 1,025,175 | +805,530 | 2,185 | 76,724 | 1.22% | +74,539 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 674,848 | +674,848 | 0 | 60,635 | 0.97% | +60,635 |
| PACER FDS TR US CASH COWS 100 | 0 | 961,433 | +961,433 | 0 | 59,801 | 0.95% | +59,801 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 336,790 | +336,790 | 0 | 59,494 | 0.95% | +59,494 |
| ISHARES TR TRS FLT RT BD | 0 | 1,171,791 | +1,171,791 | 0 | 59,328 | 0.94% | +59,328 |
| WISDOMTREE TR(WT) | 0 | 1,241,604 | +1,241,604 | 0 | 57,337 | 0.91% | +57,337 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 732,637 | +732,637 | 0 | 56,267 | 0.90% | +56,267 |
| VANGUARD INDEX FDS | 0 | 176,047 | +176,047 | 0 | 53,363 | 0.85% | +53,363 |
| ISHARES TR | 0 | 206,739 | +206,739 | 0 | 52,146 | 0.83% | +52,146 |
| VANGUARD INTL EQUITY INDEX F | 0 | 760,785 | +760,785 | 0 | 45,411 | 0.72% | +45,411 |
| ISHARES TR BROAD USD HIGH | 0 | 1,104,392 | +1,104,392 | 0 | 40,885 | 0.65% | +40,885 |
| VANGUARD BD INDEX FDS | 0 | 518,113 | +518,113 | 0 | 38,035 | 0.61% | +38,035 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 720,910 | +720,910 | 0 | 35,526 | 0.57% | +35,526 |
| ISHARES TR | 219,645 | 367,161 | +147,516 | 2,185 | 36,962 | 0.59% | +34,777 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 931,763 | +931,763 | 0 | 27,692 | 0.44% | +27,692 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 164,587 | +164,587 | 0 | 23,337 | 0.37% | +23,337 |
| ISHARES TR | 0 | 214,584 | +214,584 | 0 | 23,094 | 0.37% | +23,094 |
| APPLE INC(AAPL) | 552,896 | 561,622 | +8,726 | 136,177 | 158,996 | 2.53% | +22,819 |
| AMERICAN CENTY ETF TR | 0 | 526,067 | +526,067 | 0 | 21,784 | 0.35% | +21,784 |
| APPLIED MATLS INC | 0 | 29,325 | +29,325 | 0 | 21,201 | 0.34% | +21,201 |
| ISHARES TR | 57,968 | 300,808 | +242,840 | 4,786 | 24,699 | 0.39% | +19,913 |
| ISHARES TR | 0 | 189,942 | +189,942 | 0 | 19,731 | 0.31% | +19,731 |
| NVIDIA CORPORATION(NVDA) | 510,231 | 539,701 | +29,470 | 88,396 | 107,906 | 1.72% | +19,510 |
| ISHARES INC CORE MSCI EMKT | 0 | 220,518 | +220,518 | 0 | 18,268 | 0.29% | +18,268 |
| AMERICAN CENTY ETF TR | 0 | 138,935 | +138,935 | 0 | 17,795 | 0.28% | +17,795 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 214,100 | +214,100 | 0 | 17,543 | 0.28% | +17,543 |
| ISHARES INC MSCI EMRG CHN | 0 | 169,401 | +169,401 | 0 | 17,330 | 0.28% | +17,330 |
| MORGAN STANLEY(MS) | 0 | 77,827 | +77,827 | 0 | 16,269 | 0.26% | +16,269 |
| ISHARES TR | 37,520 | 168,029 | +130,509 | 4,450 | 19,735 | 0.31% | +15,285 |
| ALPHABET INC(GOOG) | 197,338 | 199,955 | +2,617 | 54,775 | 69,992 | 1.11% | +15,218 |
| ISHARES TR | 0 | 121,868 | +121,868 | 0 | 15,132 | 0.24% | +15,132 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,055,459 | 2,161,356 | +105,897 | 93,832 | 108,911 | 1.73% | +15,079 |
| VANECK ETF TRUST CLO ETF | 0 | 272,493 | +272,493 | 0 | 14,428 | 0.23% | +14,428 |
| BANK OF AMER CORP | 0 | 251,375 | +251,375 | 0 | 14,323 | 0.23% | +14,323 |
| VANGUARD INDEX FDS | 116,749 | 122,217 | +5,468 | 69,763 | 83,941 | 1.34% | +14,177 |
| CITY HLDG CO(CHCO) | 0 | 106,738 | +106,738 | 0 | 14,158 | 0.23% | +14,158 |
| ISHARES TR | 0 | 128,033 | +128,033 | 0 | 14,125 | 0.22% | +14,125 |
| BROADCOM INC(AVGO) | 177,070 | 181,657 | +4,587 | 54,805 | 68,621 | 1.09% | +13,816 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 166,905 | +166,905 | 0 | 13,743 | 0.22% | +13,743 |
| HORIZON FDS | 0 | 1,441,393 | +1,441,393 | 0 | 13,556 | 0.22% | +13,556 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 327,969 | +327,969 | 0 | 13,529 | 0.22% | +13,529 |
| ISHARES TR | 1,048,923 | 1,092,516 | +43,593 | 70,834 | 84,244 | 1.34% | +13,410 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 247,434 | +247,434 | 0 | 13,366 | 0.21% | +13,366 |
| AMAZON COM INC(AMZN) | 327,700 | 342,342 | +14,642 | 67,863 | 81,188 | 1.29% | +13,325 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 26,210 | +26,210 | 0 | 13,140 | 0.21% | +13,140 |
| WISDOMTREE TR(WT) | 0 | 260,635 | +260,635 | 0 | 13,123 | 0.21% | +13,123 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 16,107 | +16,107 | 0 | 12,292 | 0.20% | +12,292 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 272,906 | +272,906 | 0 | 12,106 | 0.19% | +12,106 |
| WISDOMTREE TR(WT) | 0 | 116,832 | +116,832 | 0 | 11,884 | 0.19% | +11,884 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 230,934 | +230,934 | 0 | 11,496 | 0.18% | +11,496 |
| MICRON TECHNOLOGY INC(MU) | 13,047 | 13,809 | +762 | 4,408 | 15,403 | 0.25% | +10,996 |
| GOLDMAN SACHS ETF TR | 280,056 | 323,965 | +43,909 | 35,043 | 45,967 | 0.73% | +10,924 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,587 | 34,822 | -9,765 | 9,070 | 19,963 | 0.32% | +10,893 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 428,367 | +428,367 | 0 | 10,658 | 0.17% | +10,658 |
| GLOBAL X FDS US INFR DEV ETF | 1,018,309 | 1,058,974 | +40,665 | 51,740 | 62,395 | 0.99% | +10,654 |
| INVESCO EXCH TRADED FD TR II | 219,645 | 79,108 | -140,537 | 2,185 | 12,779 | 0.20% | +10,594 |
| ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF | 0 | 421,802 | +421,802 | 0 | 10,376 | 0.17% | +10,376 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 236,958 | +236,958 | 0 | 10,334 | 0.16% | +10,334 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 169,765 | +169,765 | 0 | 10,320 | 0.16% | +10,320 |
| VANGUARD INDEX FDS | 0 | 47,260 | +47,260 | 0 | 10,299 | 0.16% | +10,299 |
| TERAWULF INC(WULF) | 1,000,013 | 1,000,059 | +46 | 14,430 | 24,701 | 0.39% | +10,271 |
| AMERICAN CENTY ETF TR | 0 | 106,236 | +106,236 | 0 | 10,251 | 0.16% | +10,251 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 141,616 | 144,788 | +3,172 | 33,651 | 43,866 | 0.70% | +10,215 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 377,555 | +377,555 | 0 | 10,213 | 0.16% | +10,213 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 309,272 | +309,272 | 0 | 10,212 | 0.16% | +10,212 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 265,798 | +265,798 | 0 | 10,151 | 0.16% | +10,151 |
| ISHARES TR | 457,070 | 451,113 | -5,957 | 56,818 | 66,905 | 1.06% | +10,086 |
| ISHARES TR | 0 | 174,620 | +174,620 | 0 | 10,065 | 0.16% | +10,065 |
| INVESCO QQQ TR | 48,641 | 51,669 | +3,028 | 28,074 | 38,049 | 0.61% | +9,974 |
| COHERENT CORP(COHR) | 0 | 24,708 | +24,708 | 0 | 9,747 | 0.16% | +9,747 |
| ISHARES TR ESG AWR MSCI USA | 0 | 57,114 | +57,114 | 0 | 9,348 | 0.15% | +9,348 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 53,723 | +53,723 | 0 | 9,140 | 0.15% | +9,140 |
| ISHARES TR | 0 | 30,927 | +30,927 | 0 | 8,988 | 0.14% | +8,988 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 430,895 | +430,895 | 0 | 8,954 | 0.14% | +8,954 |
| CATERPILLAR INC(CAT) | 20,164 | 21,818 | +1,654 | 14,285 | 23,235 | 0.37% | +8,949 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 64,281 | 61,460 | -2,821 | 37,144 | 45,896 | 0.73% | +8,752 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 172,039 | +172,039 | 0 | 8,688 | 0.14% | +8,688 |
| VANGUARD STAR FDS | 0 | 100,477 | +100,477 | 0 | 8,590 | 0.14% | +8,590 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 337,256 | +337,256 | 0 | 8,580 | 0.14% | +8,580 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 346,856 | +346,856 | 0 | 8,446 | 0.13% | +8,446 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 154,709 | 152,086 | -2,623 | 20,561 | 28,975 | 0.46% | +8,415 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 177,670 | +177,670 | 0 | 8,386 | 0.13% | +8,386 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 195,348 | +195,348 | 0 | 8,152 | 0.13% | +8,152 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 160,435 | +160,435 | 0 | 8,123 | 0.13% | +8,123 |
| FIRST TR EXCHANGE-TRADED FD | 219,645 | 525,636 | +305,991 | 2,185 | 10,287 | 0.16% | +8,101 |
| MERCK & CO INC(MRK) | 0 | 62,830 | +62,830 | 0 | 8,074 | 0.13% | +8,074 |
| VANGUARD INTL EQUITY INDEX F | 0 | 96,343 | +96,343 | 0 | 8,069 | 0.13% | +8,069 |
| VANGUARD MUN BD FDS | 0 | 158,395 | +158,395 | 0 | 8,012 | 0.13% | +8,012 |
| ORACLE CORP(ORCL) | 0 | 53,526 | +53,526 | 0 | 7,844 | 0.12% | +7,844 |
| AMERICAN CENTY ETF TR | 0 | 62,845 | +62,845 | 0 | 7,840 | 0.12% | +7,840 |
| ISHARES TR | 0 | 25,964 | +25,964 | 0 | 7,801 | 0.12% | +7,801 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 0 | 602,122 | +602,122 | 0 | 7,797 | 0.12% | +7,797 |
| ALPHABET INC(GOOG) | 104,602 | 106,122 | +1,520 | 27,915 | 35,644 | 0.57% | +7,729 |
| SCHWAB STRATEGIC TR | 0 | 276,924 | +276,924 | 0 | 7,671 | 0.12% | +7,671 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 161,241 | +161,241 | 0 | 7,557 | 0.12% | +7,557 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 624,690 | +624,690 | 0 | 7,515 | 0.12% | +7,515 |
| AMERICAN CENTY ETF TR | 0 | 81,667 | +81,667 | 0 | 7,449 | 0.12% | +7,449 |