Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 43,610 | 193,407 | +149,797 | 3,228 | 18,361 | 5.87% | +15,134 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 54,410 | +54,410 | 0 | 16,485 | 5.27% | +16,485 |
| INVESCO QQQ TRUST SERIES I | 0 | 16,719 | +16,719 | 0 | 12,312 | 3.94% | +12,312 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 689,976 | 742,669 | +52,693 | 44,400 | 51,615 | 16.51% | +7,216 |
| VANGUARD GROWTH ETF | 0 | 55,276 | +55,276 | 0 | 4,761 | 1.52% | +4,761 |
| INTEL CORP COM(INTC) | 0 | 26,296 | +26,296 | 0 | 3,672 | 1.17% | +3,672 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 33,552 | 76,549 | +42,997 | 2,669 | 6,122 | 1.96% | +3,452 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 5,276 | +5,276 | 0 | 3,065 | 0.98% | +3,065 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 6,759 | +6,759 | 0 | 2,305 | 0.74% | +2,305 |
| CISCO SYS INC COM(CSCO) | 0 | 16,842 | +16,842 | 0 | 1,978 | 0.63% | +1,978 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 3,298 | +3,298 | 0 | 3,807 | 1.22% | +3,807 |
| VANGUARD HIGH-YIELD ACTIVE ETF | 0 | 23,503 | +23,503 | 0 | 1,759 | 0.56% | +1,759 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 10,691 | +10,691 | 0 | 1,696 | 0.54% | +1,696 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 13,431 | +13,431 | 0 | 2,125 | 0.68% | +2,125 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 113,145 | +113,145 | 0 | 9,943 | 3.18% | +9,943 |
| BROADCOM INC COM(AVGO) | 0 | 6,358 | +6,358 | 0 | 2,402 | 0.77% | +2,402 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT | 91,357 | 154,229 | +62,872 | 2,287 | 3,867 | 1.24% | +1,579 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 17,086 | +17,086 | 0 | 1,842 | 0.59% | +1,842 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 5,996 | +5,996 | 0 | 1,512 | 0.48% | +1,512 |
| QUALCOMM INC COM(QCOM) | 0 | 7,365 | +7,365 | 0 | 1,361 | 0.44% | +1,361 |
| CONVERGENCE LONG/SHORT EQUITY ETF CONVERGENCE LNG | 0 | 36,926 | +36,926 | 0 | 1,260 | 0.40% | +1,260 |
| ORACLE CORP COM(ORCL) | 0 | 8,295 | +8,295 | 0 | 1,216 | 0.39% | +1,216 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 0 | 209,524 | +209,524 | 0 | 7,954 | 2.54% | +7,954 |
| APPLOVIN CORP COM CL A(APP) | 0 | 2,207 | +2,207 | 0 | 1,137 | 0.36% | +1,137 |
| APPLE INC COM(AAPL) | 0 | 19,715 | +19,715 | 0 | 5,704 | 1.82% | +5,704 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 48,200 | +48,200 | 0 | 3,538 | 1.13% | +3,538 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 5,261 | +5,261 | 0 | 1,947 | 0.62% | +1,947 |
| VANGUARD EXTENDED MARKET ETF | 0 | 3,197 | +3,197 | 0 | 787 | 0.25% | +787 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 5,678 | +5,678 | 0 | 776 | 0.25% | +776 |
| TEXAS INSTRS INC COM(TXN) | 8,616 | 8,155 | -461 | 1,673 | 2,431 | 0.78% | +758 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 16,608 | +16,608 | 0 | 3,323 | 1.06% | +3,323 |
| SCHWAB U.S. MID-CAP ETF | 0 | 19,849 | +19,849 | 0 | 732 | 0.23% | +732 |
| VANGUARD SHORT DURATION BOND ETF | 0 | 9,541 | +9,541 | 0 | 728 | 0.23% | +728 |
| MICROSOFT CORP COM(MSFT) | 0 | 7,532 | +7,532 | 0 | 2,809 | 0.90% | +2,809 |
| AMAZON COM INC COM(AMZN) | 6,443 | 8,400 | +1,957 | 1,342 | 2,002 | 0.64% | +660 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 19,660 | 35,511 | +15,851 | 648 | 1,288 | 0.41% | +640 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 8,238 | +8,238 | 0 | 623 | 0.20% | +623 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,615 | 8,851 | +2,236 | 1,270 | 1,883 | 0.60% | +614 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 13,216 | +13,216 | 0 | 1,107 | 0.35% | +1,107 |
| ELDRIDGE AAA CLO ETF ELDR AAA CLO ETF | 0 | 20,925 | +20,925 | 0 | 536 | 0.17% | +536 |
| INVESCO TR INVT GRADE MUNS COM | 0 | 50,005 | +50,005 | 0 | 530 | 0.17% | +530 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 4,600 | +4,600 | 0 | 1,644 | 0.53% | +1,644 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 0 | 42,662 | +42,662 | 0 | 517 | 0.17% | +517 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 0 | 43,478 | +43,478 | 0 | 510 | 0.16% | +510 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,871 | +2,871 | 0 | 1,014 | 0.32% | +1,014 |
| ELI LILLY & CO COM(LLY) | 0 | 1,633 | +1,633 | 0 | 1,959 | 0.63% | +1,959 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 103,523 | +103,523 | 0 | 5,235 | 1.67% | +5,235 |
| INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 0 | 4,699 | +4,699 | 0 | 434 | 0.14% | +434 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 4,965 | +4,965 | 0 | 424 | 0.14% | +424 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 32,709 | +32,709 | 0 | 2,997 | 0.96% | +2,997 |
| SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF SIMPLIFY US EQT | 0 | 8,397 | +8,397 | 0 | 396 | 0.13% | +396 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 16,669 | +16,669 | 0 | 602 | 0.19% | +602 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 559 | +559 | 0 | 565 | 0.18% | +565 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 0 | 3,497 | +3,497 | 0 | 354 | 0.11% | +354 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 0 | 4,614 | +4,614 | 0 | 354 | 0.11% | +354 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 0 | 5,391 | +5,391 | 0 | 338 | 0.11% | +338 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 8,879 | 9,570 | +691 | 1,436 | 1,773 | 0.57% | +337 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 12,929 | 16,346 | +3,417 | 1,283 | 1,618 | 0.52% | +334 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP | 0 | 2,484 | +2,484 | 0 | 316 | 0.10% | +316 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 28,094 | 34,134 | +6,040 | 1,431 | 1,743 | 0.56% | +311 |
| FIDELITY MOMENTUM FACTOR ETF | 6,441 | 8,303 | +1,862 | 516 | 818 | 0.26% | +302 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 0 | 360 | +360 | 0 | 302 | 0.10% | +302 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 5,829 | +5,829 | 0 | 298 | 0.10% | +298 |
| RIVERNORTH FLEXIBLE MUNI INCME COM | 0 | 21,831 | +21,831 | 0 | 298 | 0.10% | +298 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 0 | 2,931 | +2,931 | 0 | 296 | 0.09% | +296 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,525 | +1,525 | 0 | 634 | 0.20% | +634 |
| ADVISORSHARES PURE US CANNABIS ETF PURE US CANN ETF | 0 | 58,067 | +58,067 | 0 | 295 | 0.09% | +295 |
| GLOBAL X INTERNET OF THINGS ETF INTERNET OF THNG | 0 | 5,778 | +5,778 | 0 | 289 | 0.09% | +289 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 68,146 | +68,146 | 0 | 2,006 | 0.64% | +2,006 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 15,017 | 17,670 | +2,653 | 1,054 | 1,339 | 0.43% | +285 |
| FIDELITY TOTAL BOND ETF | 30,238 | 36,576 | +6,338 | 1,379 | 1,664 | 0.53% | +284 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF STRATEGAS MACRO | 0 | 5,933 | +5,933 | 0 | 283 | 0.09% | +283 |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 25,993 | +25,993 | 0 | 1,333 | 0.43% | +1,333 |
| INVESCO PHLX SEMICONDUCTOR ETF INVESCO PHLX SM | 0 | 2,488 | +2,488 | 0 | 279 | 0.09% | +279 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 0 | 28,576 | +28,576 | 0 | 271 | 0.09% | +271 |
| ARCOSA INC COM | 0 | 6,850 | +6,850 | 0 | 995 | 0.32% | +995 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,234 | +1,234 | 0 | 258 | 0.08% | +258 |
| ISHARES RUSSELL 2000 ETF | 5,275 | 5,207 | -68 | 1,308 | 1,564 | 0.50% | +256 |
| BLACKROCK MUNIYIELD QUALITY FD COM | 0 | 22,999 | +22,999 | 0 | 256 | 0.08% | +256 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 0 | 19,905 | +19,905 | 0 | 255 | 0.08% | +255 |
| NUVEEN MUN CR OPPORTUNITIES FD COM | 0 | 23,350 | +23,350 | 0 | 254 | 0.08% | +254 |
| INVESCO QUALITY MUN INCOME TR COM | 0 | 25,123 | +25,123 | 0 | 254 | 0.08% | +254 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 16,734 | 20,286 | +3,552 | 819 | 1,070 | 0.34% | +251 |
| ANGEL OAK ULTRASHORT INCOME ETF OAK ULTRASHORT | 0 | 4,843 | +4,843 | 0 | 247 | 0.08% | +247 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 22,787 | 27,500 | +4,713 | 888 | 1,134 | 0.36% | +247 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 19,002 | +19,002 | 0 | 550 | 0.18% | +550 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 40,251 | +40,251 | 0 | 2,273 | 0.73% | +2,273 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF RETURN STCKD US | 0 | 31,207 | +31,207 | 0 | 1,020 | 0.33% | +1,020 |
| QUADRATIC DEFLATION ETF | 0 | 2,319 | +2,319 | 0 | 235 | 0.08% | +235 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 0 | 6,457 | +6,457 | 0 | 234 | 0.07% | +234 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND(WT) | 0 | 8,736 | +8,736 | 0 | 234 | 0.07% | +234 |
| SPEAR ALPHA ETF SPEAR ALPHA ETF | 0 | 4,005 | +4,005 | 0 | 232 | 0.07% | +232 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 840 | +840 | 0 | 232 | 0.07% | +232 |
| TESLA INC COM(TSLA) | 0 | 1,999 | +1,999 | 0 | 841 | 0.27% | +841 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 1,930 | +1,930 | 0 | 230 | 0.07% | +230 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 23,447 | 23,586 | +139 | 2,075 | 2,302 | 0.74% | +227 |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF HIGH YIE OPP ETF | 0 | 20,632 | +20,632 | 0 | 227 | 0.07% | +227 |
| THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF | 0 | 3,775 | +3,775 | 0 | 225 | 0.07% | +225 |
| SCHWAB U.S. REIT ETF | 0 | 9,425 | +9,425 | 0 | 223 | 0.07% | +223 |
| VANGUARD S&P 500 ETF | 0 | 1,617 | +1,617 | 0 | 1,111 | 0.36% | +1,111 |