Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 772,851 | 1,245,712 | +472,861 | 110,077 | 204,633 | 18.70% | +94,556 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 1,975,843 | +1,975,843 | 0 | 72,316 | 6.61% | +72,316 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 1,219,257 | +1,219,257 | 0 | 55,781 | 5.10% | +55,781 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 1,078,914 | +1,078,914 | 0 | 33,026 | 3.02% | +33,026 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 665,525 | +665,525 | 0 | 28,691 | 2.62% | +28,691 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 472,740 | +472,740 | 0 | 23,812 | 2.18% | +23,812 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 526,954 | +526,954 | 0 | 14,781 | 1.35% | +14,781 |
| GOLDMAN SACHS ETF TR | 0 | 621,939 | +621,939 | 0 | 88,247 | 8.06% | +88,247 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 700,355 | +700,355 | 0 | 69,048 | 6.31% | +69,048 |
| THE ALGER ETF TRUST | 681,984 | 638,243 | -43,741 | 22,533 | 29,129 | 2.66% | +6,597 |
| BLACKROCK ETF TRUST II | 0 | 112,173 | +112,173 | 0 | 5,871 | 0.54% | +5,871 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 22,942 | +22,942 | 0 | 4,371 | 0.40% | +4,371 |
| PGIM ETF TR ULTR SHO MUN ETF | 0 | 69,871 | +69,871 | 0 | 3,523 | 0.32% | +3,523 |
| PIMCO ETF TR ACTIVE BD ETF | 281,501 | 316,893 | +35,392 | 25,977 | 29,221 | 2.67% | +3,244 |
| NVIDIA CORPORATION(NVDA) | 0 | 42,612 | +42,612 | 0 | 8,526 | 0.78% | +8,526 |
| GLOBAL X FDS DEFENSE TECH ETF | 243,471 | 335,543 | +92,072 | 17,247 | 20,035 | 1.83% | +2,788 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 1,693,051 | 1,824,886 | +131,835 | 36,875 | 39,646 | 3.62% | +2,771 |
| ALPHABET INC(GOOG) | 8,806 | 14,040 | +5,234 | 2,526 | 4,961 | 0.45% | +2,435 |
| AMAZON COM INC(AMZN) | 0 | 20,378 | +20,378 | 0 | 4,857 | 0.44% | +4,857 |
| APPLE INC(AAPL) | 0 | 27,333 | +27,333 | 0 | 7,909 | 0.72% | +7,909 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 10,661 | +10,661 | 0 | 1,992 | 0.18% | +1,992 |
| WISDOMTREE TR(WT) | 230,340 | 226,328 | -4,012 | 9,237 | 11,131 | 1.02% | +1,894 |
| ALPHABET INC(GOOG) | 0 | 11,460 | +11,460 | 0 | 4,096 | 0.37% | +4,096 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 230,661 | 230,728 | +67 | 12,094 | 13,882 | 1.27% | +1,788 |
| VANGUARD INDEX FDS | 0 | 10,130 | +10,130 | 0 | 3,748 | 0.34% | +3,748 |
| INVESCO QQQ TR | 0 | 8,915 | +8,915 | 0 | 6,565 | 0.60% | +6,565 |
| DBX ETF TR | 0 | 24,781 | +24,781 | 0 | 1,618 | 0.15% | +1,618 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 32,058 | +32,058 | 0 | 1,615 | 0.15% | +1,615 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,381 | +1,381 | 0 | 1,594 | 0.15% | +1,594 |
| VANGUARD INDEX FDS | 4,244 | 33,199 | +28,955 | 1,219 | 2,675 | 0.24% | +1,456 |
| LATTICE STRATEGIES TR | 447,787 | 471,735 | +23,948 | 17,652 | 19,063 | 1.74% | +1,411 |
| NOMURA ETF TR | 0 | 19,013 | +19,013 | 0 | 1,385 | 0.13% | +1,385 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,154 | +5,154 | 0 | 3,849 | 0.35% | +3,849 |
| NEBIUS GROUP N.V.(NBIS) | 9,307 | 7,643 | -1,664 | 966 | 2,111 | 0.19% | +1,145 |
| ISHARES TR MSCI USA MIN ETF | 0 | 11,809 | +11,809 | 0 | 1,139 | 0.10% | +1,139 |
| AMERICAN CENTY ETF TR | 420,940 | 436,469 | +15,529 | 21,068 | 22,188 | 2.03% | +1,120 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 523,488 | 546,282 | +22,794 | 20,280 | 21,384 | 1.95% | +1,104 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 10,799 | +10,799 | 0 | 980 | 0.09% | +980 |
| WESTERN DIGITAL CORP(WDC) | 2,042 | 2,395 | +353 | 552 | 1,530 | 0.14% | +977 |
| CATERPILLAR INC(CAT) | 0 | 1,001 | +1,001 | 0 | 1,066 | 0.10% | +1,066 |
| COSTCO WHOLESALE CORPORATION(COST) | 574 | 1,466 | +892 | 572 | 1,371 | 0.13% | +799 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,615 | +4,615 | 0 | 789 | 0.07% | +789 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,335 | +1,335 | 0 | 776 | 0.07% | +776 |
| ISHARES TR MSCI USA MMENTM | 0 | 7,819 | +7,819 | 0 | 2,681 | 0.24% | +2,681 |
| TESLA INC(TSLA) | 0 | 3,473 | +3,473 | 0 | 1,461 | 0.13% | +1,461 |
| ISHARES TR | 97,127 | 94,702 | -2,425 | 6,559 | 7,302 | 0.67% | +743 |
| VISA INC(V) | 1,799 | 3,672 | +1,873 | 544 | 1,260 | 0.12% | +716 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,626 | 3,346 | +720 | 887 | 1,598 | 0.15% | +710 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,642 | +2,642 | 0 | 651 | 0.06% | +651 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,912 | +1,912 | 0 | 647 | 0.06% | +647 |
| BROADCOM INC(AVGO) | 0 | 6,735 | +6,735 | 0 | 2,544 | 0.23% | +2,544 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 9,452 | +9,452 | 0 | 639 | 0.06% | +639 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,916 | +6,916 | 0 | 638 | 0.06% | +638 |
| ISHARES TR | 0 | 14,497 | +14,497 | 0 | 630 | 0.06% | +630 |
| AMERICAN CENTY ETF TR | 0 | 10,959 | +10,959 | 0 | 978 | 0.09% | +978 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 23,616 | +23,616 | 0 | 623 | 0.06% | +623 |
| ISHARES INC EMNG MKTS EQT | 27,655 | 30,922 | +3,267 | 1,671 | 2,265 | 0.21% | +594 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,654 | +1,654 | 0 | 564 | 0.05% | +564 |
| ASTERA LABS INC(ALAB) | 0 | 1,622 | +1,622 | 0 | 783 | 0.07% | +783 |
| ISHARES TR | 0 | 38,426 | +38,426 | 0 | 3,710 | 0.34% | +3,710 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 7,471 | +7,471 | 0 | 2,263 | 0.21% | +2,263 |
| HOME DEPOT INC(HD) | 0 | 2,486 | +2,486 | 0 | 877 | 0.08% | +877 |
| MICROSOFT CORP(MSFT) | 0 | 12,107 | +12,107 | 0 | 4,516 | 0.41% | +4,516 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 19,516 | +19,516 | 0 | 512 | 0.05% | +512 |
| VANGUARD INDEX FDS | 0 | 29,130 | +29,130 | 0 | 2,509 | 0.23% | +2,509 |
| GE VERNOVA INC(GEV) | 518 | 817 | +299 | 452 | 960 | 0.09% | +508 |
| META PLATFORMS INC(META) | 0 | 3,580 | +3,580 | 0 | 2,017 | 0.18% | +2,017 |
| KLA CORP(KLAC) | 260 | 2,810 | +2,550 | 383 | 848 | 0.08% | +465 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 25,022 | +25,022 | 0 | 1,614 | 0.15% | +1,614 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,034 | +3,034 | 0 | 462 | 0.04% | +462 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 13,748 | +13,748 | 0 | 3,796 | 0.35% | +3,796 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 8,548 | +8,548 | 0 | 455 | 0.04% | +455 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,204 | +1,204 | 0 | 919 | 0.08% | +919 |
| PGIM ETF TR PGIM ULTRA SH BD | 184,279 | 193,058 | +8,779 | 9,122 | 9,566 | 0.87% | +444 |
| SCHWAB STRATEGIC TR | 0 | 36,844 | +36,844 | 0 | 1,247 | 0.11% | +1,247 |
| INNOVATOR ETFS TRUST | 0 | 20,080 | +20,080 | 0 | 410 | 0.04% | +410 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,846 | +7,846 | 0 | 410 | 0.04% | +410 |
| ISHARES TR | 0 | 3,707 | +3,707 | 0 | 2,776 | 0.25% | +2,776 |
| ISHARES TR | 0 | 2,611 | +2,611 | 0 | 372 | 0.03% | +372 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 7,660 | +7,660 | 0 | 359 | 0.03% | +359 |
| TJX COS INC NEW(TJX) | 0 | 4,119 | +4,119 | 0 | 624 | 0.06% | +624 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,237 | +2,237 | 0 | 351 | 0.03% | +351 |
| DEERE & CO(DE) | 0 | 549 | +549 | 0 | 348 | 0.03% | +348 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 3,060 | +3,060 | 0 | 343 | 0.03% | +343 |
| FASTENAL CO(FAST) | 4,530 | 11,445 | +6,915 | 210 | 550 | 0.05% | +340 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,985 | +2,985 | 0 | 339 | 0.03% | +339 |
| ISHARES TR | 0 | 36,131 | +36,131 | 0 | 2,728 | 0.25% | +2,728 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 2,238 | +2,238 | 0 | 320 | 0.03% | +320 |
| ISHARES TR | 14,064 | 13,917 | -147 | 1,748 | 2,064 | 0.19% | +316 |
| SNOWFLAKE INC(SNOW) | 0 | 1,235 | +1,235 | 0 | 314 | 0.03% | +314 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 3,250 | +3,250 | 0 | 308 | 0.03% | +308 |
| ANALOG DEVICES INC(ADI) | 0 | 768 | +768 | 0 | 305 | 0.03% | +305 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 9,775 | +9,775 | 0 | 305 | 0.03% | +305 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,522 | +6,522 | 0 | 296 | 0.03% | +296 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 979 | +979 | 0 | 292 | 0.03% | +292 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 3,566 | +3,566 | 0 | 291 | 0.03% | +291 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 440 | +440 | 0 | 289 | 0.03% | +289 |
| APPLOVIN CORP(APP) | 0 | 1,347 | +1,347 | 0 | 694 | 0.06% | +694 |
| VANGUARD INDEX FDS | 0 | 1,156 | +1,156 | 0 | 285 | 0.03% | +285 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,473 | +4,473 | 0 | 272 | 0.02% | +272 |