Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 255,781 | +255,781 | 0 | 23,440 | 12.69% | +23,440 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 491,874 | +491,874 | 0 | 17,968 | 9.73% | +17,968 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 409,212 | +409,212 | 0 | 10,496 | 5.68% | +10,496 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 72,824 | +72,824 | 0 | 7,018 | 3.80% | +7,018 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 95,843 | +95,843 | 0 | 5,527 | 2.99% | +5,527 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 42,906 | +42,906 | 0 | 4,264 | 2.31% | +4,264 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 45,633 | +45,633 | 0 | 3,083 | 1.67% | +3,083 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 77,707 | +77,707 | 0 | 2,600 | 1.41% | +2,600 |
| ISHARES TR MSCI USA MIN ETF | 0 | 26,758 | +26,758 | 0 | 2,581 | 1.40% | +2,581 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 105,435 | +105,435 | 0 | 2,206 | 1.19% | +2,206 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 36,901 | +36,901 | 0 | 1,859 | 1.01% | +1,859 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 43,629 | +43,629 | 0 | 1,758 | 0.95% | +1,758 |
| SPDR SERIES TRUST ST STR USD ETF | 0 | 66,761 | +66,761 | 0 | 1,698 | 0.92% | +1,698 |
| EXXON MOBIL CORP | 4,180 | 14,983 | +10,803 | 709 | 2,049 | 1.11% | +1,339 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 19,172 | +19,172 | 0 | 993 | 0.54% | +993 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 843 | +843 | 0 | 490 | 0.27% | +490 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 10,362 | +10,362 | 0 | 453 | 0.25% | +453 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 17,500 | +17,500 | 0 | 447 | 0.24% | +447 |
| THE ALGER ETF TRUST | 0 | 9,561 | +9,561 | 0 | 436 | 0.24% | +436 |
| ALPHABET INC(GOOG) | 0 | 996 | +996 | 0 | 352 | 0.19% | +352 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,824 | +2,824 | 0 | 336 | 0.18% | +336 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 12,359 | +12,359 | 0 | 324 | 0.18% | +324 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 8,706 | +8,706 | 0 | 247 | 0.13% | +247 |
| THE CIGNA GROUP(CI) | 0 | 849 | +849 | 0 | 234 | 0.13% | +234 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 10,299 | +10,299 | 0 | 231 | 0.12% | +231 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 5,203 | +5,203 | 0 | 229 | 0.12% | +229 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 542 | +542 | 0 | 225 | 0.12% | +225 |
| MICRON TECHNOLOGY INC(MU) | 0 | 190 | +190 | 0 | 219 | 0.12% | +219 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,463 | +3,463 | 0 | 211 | 0.11% | +211 |
| KEURIG DR PEPPER INC(KDP) | 0 | 6,136 | +6,136 | 0 | 201 | 0.11% | +201 |
| SPDR SERIES TRUST STATE STRET SPDR | 8,899 | 13,005 | +4,106 | 314 | 435 | 0.24% | +121 |
| ISHARES TR | 3,033 | 3,691 | +658 | 295 | 383 | 0.21% | +89 |
| ISHARES TR | 13,970 | 14,824 | +854 | 1,387 | 1,467 | 0.79% | +80 |
| NVIDIA CORPORATION(NVDA) | 5,574 | 5,159 | -415 | 972 | 1,032 | 0.56% | +60 |
| ALPHABET INC(GOOG) | 1,621 | 1,379 | -242 | 466 | 493 | 0.27% | +27 |
| CATERPILLAR INC(CAT) | 675 | 432 | -243 | 478 | 460 | 0.25% | -18 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 15,000 | 0 | -15,000 | 21 | 0 | — | -21 |
| ANALOG DEVICES INC(ADI) | 776 | 553 | -223 | 247 | 220 | 0.12% | -27 |
| HONEST CO INC | 12,538 | 0 | -12,538 | 37 | 0 | — | -37 |
| AMAZON COM INC(AMZN) | 4,415 | 3,663 | -752 | 920 | 873 | 0.47% | -47 |
| CITIGROUP INC(C) | 2,637 | 1,733 | -904 | 299 | 242 | 0.13% | -57 |
| META PLATFORMS INC(META) | 818 | 707 | -111 | 468 | 398 | 0.22% | -69 |
| VODAFONE GROUP PLC(VOD) | 18,249 | 14,520 | -3,729 | 274 | 192 | 0.10% | -82 |
| STARBUCKS CORP(SBUX) | 3,691 | 2,056 | -1,635 | 331 | 210 | 0.11% | -121 |
| JOHNSON & JOHNSON(JNJ) | 1,683 | 1,126 | -557 | 411 | 286 | 0.15% | -125 |
| VANGUARD INDEX FDS | 626 | 314 | -312 | 374 | 215 | 0.12% | -159 |
| ISHARES ETHEREUM TR(ETHA) | 10,394 | 0 | -10,394 | 165 | 0 | — | -165 |
| ISHARES TR | 5,573 | 2,624 | -2,949 | 376 | 202 | 0.11% | -174 |
| VANGUARD TAX-MANAGED FDS | 6,682 | 3,342 | -3,340 | 428 | 238 | 0.13% | -190 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,474 | 3,237 | -3,237 | 487 | 292 | 0.16% | -195 |
| ZOETIS INC(ZTS) | 1,700 | 0 | -1,700 | 201 | 0 | — | -201 |
| COMCAST CORP NEW(CCZ) | 7,010 | 0 | -7,010 | 201 | 0 | — | -201 |
| VANGUARD SPECIALIZED FUNDS | 2,086 | 1,044 | -1,042 | 449 | 247 | 0.13% | -202 |
| GOLDMAN SACHS ETF TR | 6,267 | 4,253 | -2,014 | 628 | 426 | 0.23% | -202 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 4,832 | +4,832 | 0 | 274 | 0.15% | +274 |
| PEPSICO INC(PEP) | 1,342 | 0 | -1,342 | 208 | 0 | — | -208 |
| SPDR SERIES TRUST ST STR BACKE ETF | 9,517 | 0 | -9,517 | 213 | 0 | — | -213 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,664 | 0 | -1,664 | 221 | 0 | — | -221 |
| NASDAQ INC(NDAQ) | 2,617 | 0 | -2,617 | 222 | 0 | — | -222 |
| FEDEX CORP(FDX) | 624 | 0 | -624 | 222 | 0 | — | -222 |
| ISHARES TR | 3,976 | 2,095 | -1,881 | 566 | 344 | 0.19% | -222 |
| PROCTER & GAMBLE CO(PG) | 1,543 | 0 | -1,543 | 223 | 0 | — | -223 |
| VANGUARD INDEX FDS | 1,652 | 821 | -831 | 530 | 303 | 0.16% | -226 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 781 | 0 | -781 | 228 | 0 | — | -228 |
| SPDR SERIES TRUST ST STR P500VAL | 4,043 | 0 | -4,043 | 229 | 0 | — | -229 |
| ARROW ELECTRS INC | 1,622 | 0 | -1,622 | 233 | 0 | — | -233 |
| ISHARES GOLD TR(IAU) | 2,641 | 0 | -2,641 | 233 | 0 | — | -233 |
| ALPS ETF TR SECTR DIV DOGS | 3,592 | 0 | -3,592 | 234 | 0 | — | -234 |
| SMURFIT WESTROCK PLC(SW) | 5,950 | 0 | -5,950 | 237 | 0 | — | -237 |
| ISHARES TR US TREAS BD ETF | 10,982 | 0 | -10,982 | 252 | 0 | — | -252 |
| ETFIS SER TR I VIRTUS REAVES UT | 3,194 | 0 | -3,194 | 255 | 0 | — | -255 |
| VANGUARD INTL EQUITY INDEX F | 4,780 | 0 | -4,780 | 258 | 0 | — | -258 |
| AT&T INC(T) | 9,105 | 0 | -9,105 | 264 | 0 | — | -264 |
| MASTERCARD INCORPORATED(MA) | 0 | 584 | +584 | 0 | 300 | 0.16% | +300 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOWES COS INC(LOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN TOWER CORP(AMT) | 1,585 | 0 | -1,585 | 274 | 0 | — | -274 |
| ABBOTT LABORATORIES | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,357 | +6,357 | 0 | 212 | 0.11% | +212 |
| UNION PAC CORP(UNP) | 1,141 | 0 | -1,141 | 277 | 0 | — | -277 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 12,508 | 0 | -12,508 | 279 | 0 | — | -279 |
| AMERICAN EXPRESS CO(AXP) | 0 | 636 | +636 | 0 | 215 | 0.12% | +215 |
| DANAHER CORP DEL(DHR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,428 | 1,112 | -1,316 | 820 | 531 | 0.29% | -289 |
| ISHARES INC CORE MSCI EMKT | 4,157 | 0 | -4,157 | 290 | 0 | — | -290 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,672 | 0 | -1,672 | 290 | 0 | — | -290 |
| S&P GLOBAL INC(SPGI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 2,551 | 5,102 | +2,551 | 732 | 411 | 0.22% | -321 |
| SPDR SERIES TRUST ST INTER ETF | 11,335 | 0 | -11,335 | 325 | 0 | — | -325 |
| SPDR SERIES TRUST ST LON TREAS ETF | 12,449 | 0 | -12,449 | 327 | 0 | — | -327 |
| VALERO ENERGY CORP(VLO) | 1,334 | 0 | -1,334 | 330 | 0 | — | -330 |
| NORTHROP GRUMMAN CORP(NOC) | 497 | 0 | -497 | 339 | 0 | — | -339 |
| TRANE TECHNOLOGIES PLC(TT) | 832 | 0 | -832 | 347 | 0 | — | -347 |
| PHILLIPS EDISON & CO INC(PECO) | 9,868 | 0 | -9,868 | 369 | 0 | — | -369 |
| MERCK & CO INC(MRK) | 3,145 | 0 | -3,145 | 378 | 0 | — | -378 |
| WEC ENERGY GROUP INC(WEC) | 3,367 | 0 | -3,367 | 390 | 0 | — | -390 |
| LINDE PLC(LIN) | 816 | 0 | -816 | 404 | 0 | — | -404 |
| PROLOGIS INC.(PLD) | 3,070 | 0 | -3,070 | 406 | 0 | — | -406 |