Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 950,227 | 1,234,572 | +284,345 | 72,730 | 108,494 | 16.11% | +35,764 |
| STATE STR SPDR SP 500 ETF T(SPY) | 20,813 | 37,639 | +16,826 | 13,535 | 28,108 | 4.17% | +14,572 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 621,176 | 688,073 | +66,897 | 38,091 | 49,734 | 7.38% | +11,643 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 380,971 | 478,583 | +97,612 | 22,165 | 32,548 | 4.83% | +10,384 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 157,205 | 182,483 | +25,278 | 12,504 | 20,356 | 3.02% | +7,852 |
| SPDR SERIES TRUST ST STR P500GRW | 164,942 | 193,662 | +28,720 | 16,149 | 23,044 | 3.42% | +6,894 |
| ISHARES TR CORE UNIVRSL USD | 127,073 | 262,029 | +134,956 | 5,870 | 12,093 | 1.80% | +6,223 |
| INVESCO QQQ TR | 0 | 8,031 | +8,031 | 0 | 5,914 | 0.88% | +5,914 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 109,561 | 205,247 | +95,686 | 5,001 | 10,342 | 1.54% | +5,341 |
| ISHARES INC CORE MSCI EMKT | 14,331 | 74,258 | +59,927 | 1,000 | 6,152 | 0.91% | +5,152 |
| APPLE INC(AAPL) | 87,675 | 93,981 | +6,306 | 22,251 | 27,194 | 4.04% | +4,943 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 158,345 | 171,060 | +12,715 | 5,217 | 9,018 | 1.34% | +3,801 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 535,009 | 626,308 | +91,299 | 15,210 | 18,802 | 2.79% | +3,591 |
| SPDR SERIES TRUST ST STR P500VAL | 55,796 | 107,805 | +52,009 | 3,157 | 6,553 | 0.97% | +3,397 |
| ISHARES TR HDG MSCI EAFE | 256,973 | 301,850 | +44,877 | 10,920 | 14,164 | 2.10% | +3,244 |
| ABBVIE INC(ABBV) | 14,167 | 24,972 | +10,805 | 3,081 | 6,284 | 0.93% | +3,203 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 100,601 | +100,601 | 0 | 2,822 | 0.42% | +2,822 |
| ISHARES INC MSCI EMRG CHN | 46,877 | 63,292 | +16,415 | 3,687 | 6,475 | 0.96% | +2,787 |
| BLACKROCK ETF TRUST II | 148,581 | 199,498 | +50,917 | 7,716 | 10,442 | 1.55% | +2,726 |
| ISHARES INC CUR HD MSCI EM | 185,267 | 213,736 | +28,469 | 6,840 | 9,560 | 1.42% | +2,720 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 194,162 | 286,978 | +92,816 | 4,974 | 7,324 | 1.09% | +2,349 |
| WISDOMTREE TR(WT) | 100,002 | 117,050 | +17,048 | 8,636 | 10,914 | 1.62% | +2,278 |
| PGIM ETF TR PGIM ULTRA SH BD | 191,159 | 236,284 | +45,125 | 9,462 | 11,708 | 1.74% | +2,245 |
| INVESCO EXCH TRADED FD TR II | 45,434 | 45,415 | -19 | 5,094 | 7,336 | 1.09% | +2,243 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 37,458 | 74,960 | +37,502 | 1,325 | 3,277 | 0.49% | +1,952 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 82,647 | 101,223 | +18,576 | 3,393 | 5,099 | 0.76% | +1,705 |
| ISHARES TR US TREAS BD ETF | 122,776 | 196,731 | +73,955 | 2,813 | 4,482 | 0.67% | +1,669 |
| AMERICAN CENTY ETF TR | 62,968 | 68,202 | +5,234 | 5,074 | 6,581 | 0.98% | +1,507 |
| GLOBAL X FDS DEFENSE TECH ETF | 53,507 | 87,750 | +34,243 | 3,790 | 5,240 | 0.78% | +1,449 |
| AMAZON COM INC(AMZN) | 0 | 5,931 | +5,931 | 0 | 1,414 | 0.21% | +1,414 |
| COLUMBIA ETF TR II EM CORE EX ETF | 93,364 | 98,505 | +5,141 | 3,810 | 5,209 | 0.77% | +1,399 |
| SPDR SERIES TRUST ST STR BACKE ETF | 138,786 | 197,532 | +58,746 | 3,107 | 4,407 | 0.65% | +1,300 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,546 | 14,070 | +2,524 | 1,534 | 2,681 | 0.40% | +1,146 |
| SPDR SERIES TRUST ST INTER ETF | 77,253 | 111,404 | +34,151 | 2,214 | 3,163 | 0.47% | +949 |
| SPDR SERIES TRUST ST STR PR SP1500 | 9,746 | 18,329 | +8,583 | 771 | 1,664 | 0.25% | +894 |
| ISHARES TR CORE MSCI TOTAL | 5,150 | 12,552 | +7,402 | 446 | 1,198 | 0.18% | +752 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,007 | 1,706 | +699 | 386 | 1,119 | 0.17% | +733 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 7,032 | +7,032 | 0 | 634 | 0.09% | +634 |
| BANK MONTREAL MEDIUM | 31,959 | 27,959 | -4,000 | 4,325 | 4,940 | 0.73% | +615 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 135,165 | 127,796 | -7,369 | 4,896 | 5,509 | 0.82% | +614 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,035 | +1,035 | 0 | 601 | 0.09% | +601 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 54,649 | 60,982 | +6,333 | 5,008 | 5,588 | 0.83% | +580 |
| ISHARES TR CORE INTL AGGR | 54,935 | 65,043 | +10,108 | 2,749 | 3,291 | 0.49% | +542 |
| STATE STR SPDR SP MIDCAP 40(MDY) | 891 | 1,522 | +631 | 550 | 1,071 | 0.16% | +521 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,855 | 15,377 | +7,522 | 380 | 887 | 0.13% | +507 |
| BLACKROCK ETF TRUST II | 116,843 | 135,923 | +19,080 | 2,573 | 3,051 | 0.45% | +479 |
| ISHARES TR MSCI USA VALUE | 3,044 | 4,485 | +1,441 | 433 | 896 | 0.13% | +463 |
| SPDR SERIES TRUST ST STR P400MID | 5,702 | 11,385 | +5,683 | 338 | 769 | 0.11% | +431 |
| ALPHABET INC(GOOG) | 2,808 | 3,428 | +620 | 807 | 1,225 | 0.18% | +418 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 7,042 | 13,149 | +6,107 | 323 | 733 | 0.11% | +410 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 23,608 | 23,608 | 0 | 1,103 | 1,507 | 0.22% | +404 |
| ALPHABET INC(GOOG) | 2,601 | 3,241 | +640 | 746 | 1,145 | 0.17% | +399 |
| SANDISK CORP(SNDK) | 0 | 172 | +172 | 0 | 391 | 0.06% | +391 |
| NVIDIA CORPORATION(NVDA) | 4,155 | 5,535 | +1,380 | 725 | 1,108 | 0.16% | +383 |
| AMERICAN CENTY ETF TR | 0 | 2,980 | +2,980 | 0 | 372 | 0.06% | +372 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 116,705 | 128,723 | +12,018 | 2,767 | 3,116 | 0.46% | +349 |
| PIMCO ETF TR INTER MUN BD ACT | 45,822 | 52,023 | +6,201 | 2,391 | 2,736 | 0.41% | +345 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,255 | +7,255 | 0 | 319 | 0.05% | +319 |
| BLACKROCK ETF TRUST | 0 | 12,263 | +12,263 | 0 | 314 | 0.05% | +314 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 6,276 | +6,276 | 0 | 309 | 0.05% | +309 |
| PARSONS CORP DEL(PSN) | 5,635 | 11,270 | +5,635 | 305 | 590 | 0.09% | +285 |
| ISHARES TR SYSTEMATIC BD ET | 7,942 | 11,154 | +3,212 | 707 | 990 | 0.15% | +283 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 1,834 | +1,834 | 0 | 272 | 0.04% | +272 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 1,037 | +1,037 | 0 | 270 | 0.04% | +270 |
| TESLA INC(TSLA) | 0 | 641 | +641 | 0 | 270 | 0.04% | +270 |
| ISHARES TR CORE MSCI EAFE | 11,590 | 13,618 | +2,028 | 1,049 | 1,315 | 0.20% | +266 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,350 | +4,350 | 0 | 265 | 0.04% | +265 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,959 | +1,959 | 0 | 258 | 0.04% | +258 |
| ISHARES TR MSCI USA MMENTM | 0 | 752 | +752 | 0 | 258 | 0.04% | +258 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 2,304 | +2,304 | 0 | 258 | 0.04% | +258 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,133 | +1,133 | 0 | 254 | 0.04% | +254 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 1,469 | +1,469 | 0 | 247 | 0.04% | +247 |
| ISHARES TR INVT GRAD SY ETF | 0 | 5,425 | +5,425 | 0 | 245 | 0.04% | +245 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,676 | +4,676 | 0 | 240 | 0.04% | +240 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,324 | +1,324 | 0 | 234 | 0.03% | +234 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 2,711 | +2,711 | 0 | 232 | 0.03% | +232 |
| WORLD GOLD TR(GLDM) | 22,412 | 29,047 | +6,635 | 2,077 | 2,307 | 0.34% | +230 |
| T ROWE PRICE EXCHANGETRADED CAP APPRECIATION | 0 | 5,470 | +5,470 | 0 | 225 | 0.03% | +225 |
| SPDR SERIES TRUST ST LON TREAS ETF | 10,974 | 19,439 | +8,465 | 289 | 510 | 0.08% | +221 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 1,706 | +1,706 | 0 | 218 | 0.03% | +218 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 1,500 | +1,500 | 0 | 212 | 0.03% | +212 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 4,086 | +4,086 | 0 | 203 | 0.03% | +203 |
| VANGUARD WORLD FD INF TECH ETF | 490 | 4,519 | +4,029 | 342 | 540 | 0.08% | +198 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 22,787 | 24,640 | +1,853 | 2,266 | 2,449 | 0.36% | +183 |
| ISHARES TR 0-5 YR TIPS ETF | 13,066 | 15,000 | +1,934 | 1,351 | 1,532 | 0.23% | +181 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 25,231 | 25,320 | +89 | 1,138 | 1,309 | 0.19% | +170 |
| BROADCOM INC(AVGO) | 705 | 988 | +283 | 218 | 373 | 0.06% | +155 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 36,626 | 37,501 | +875 | 890 | 1,040 | 0.15% | +150 |
| JPMORGAN CHASE CO(JPM) | 3,104 | 3,247 | +143 | 913 | 1,063 | 0.16% | +150 |
| EXXON MOBIL CORP | 2,602 | 4,279 | +1,677 | 441 | 585 | 0.09% | +144 |
| T ROWE PRICE EXCHANGE-TRADED GROWTH ETF | 9,878 | 11,544 | +1,666 | 388 | 528 | 0.08% | +139 |
| AMGEN INC(AMGN) | 656 | 1,003 | +347 | 231 | 363 | 0.05% | +133 |
| CISCO SYS INC(CSCO) | 3,057 | 3,106 | +49 | 237 | 365 | 0.05% | +128 |
| META PLATFORMS INC(META) | 531 | 760 | +229 | 304 | 428 | 0.06% | +124 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,896 | 5,799 | -97 | 954 | 1,074 | 0.16% | +121 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 9,575 | 11,756 | +2,181 | 482 | 592 | 0.09% | +110 |
| ORACLE CORP(ORCL) | 2,130 | 2,835 | +705 | 313 | 415 | 0.06% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 468 | 644 | +176 | 224 | 322 | 0.05% | +98 |
| T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF | 21,686 | 21,861 | +175 | 749 | 839 | 0.12% | +90 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 156,400 | 157,816 | +1,416 | 7,973 | 8,049 | 1.20% | +75 |