Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,308,727 | +1,308,727 | 0 | 155,725 | 12.06% | +155,725 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 771,561 | +771,561 | 0 | 140,007 | 10.84% | +140,007 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 1,360,734 | +1,360,734 | 0 | 123,541 | 9.57% | +123,541 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 644,912 | +644,912 | 0 | 32,671 | 2.53% | +32,671 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 3,637,188 | 4,088,085 | +450,897 | 135,303 | 164,055 | 12.71% | +28,751 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 1,103,819 | 1,662,025 | +558,206 | 50,853 | 76,536 | 5.93% | +25,683 |
| FIDELITY MERRIMACK STR TR | 844,698 | 1,388,561 | +543,863 | 38,535 | 63,166 | 4.89% | +24,631 |
| VANGUARD INDEX FDS | 0 | 156,223 | +156,223 | 0 | 107,296 | 8.31% | +107,296 |
| ISHARES TR MSCI USA MIN ETF | 0 | 149,415 | +149,415 | 0 | 14,413 | 1.12% | +14,413 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 217,554 | 484,965 | +267,411 | 10,876 | 24,566 | 1.90% | +13,690 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 548,569 | +548,569 | 0 | 12,858 | 1.00% | +12,858 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 206,219 | +206,219 | 0 | 11,893 | 0.92% | +11,893 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 374,419 | +374,419 | 0 | 9,525 | 0.74% | +9,525 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 617,077 | 633,091 | +16,014 | 41,202 | 49,400 | 3.83% | +8,198 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 76,080 | +76,080 | 0 | 6,686 | 0.52% | +6,686 |
| INVESCO QQQ TR | 0 | 31,979 | +31,979 | 0 | 23,549 | 1.82% | +23,549 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 43,748 | +43,748 | 0 | 4,904 | 0.38% | +4,904 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 68,313 | +68,313 | 0 | 4,615 | 0.36% | +4,615 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 36,033 | +36,033 | 0 | 12,060 | 0.93% | +12,060 |
| AMERICAN CENTY ETF TR | 189,784 | 200,559 | +10,775 | 15,293 | 19,352 | 1.50% | +4,059 |
| APPLE INC(AAPL) | 0 | 52,784 | +52,784 | 0 | 15,274 | 1.18% | +15,274 |
| ISHARES TR | 49,465 | 65,984 | +16,519 | 5,268 | 7,025 | 0.54% | +1,757 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 0 | 27,121 | +27,121 | 0 | 1,395 | 0.11% | +1,395 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 27,547 | +27,547 | 0 | 1,391 | 0.11% | +1,391 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 25,607 | +25,607 | 0 | 1,290 | 0.10% | +1,290 |
| GOLDMAN SACHS ETF TR | 0 | 60,138 | +60,138 | 0 | 6,200 | 0.48% | +6,200 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,878 | +2,878 | 0 | 1,672 | 0.13% | +1,672 |
| SPDR SERIES TRUST ST STR SP TRANS | 0 | 8,467 | +8,467 | 0 | 979 | 0.08% | +979 |
| VANGUARD INDEX FDS | 0 | 19,503 | +19,503 | 0 | 7,217 | 0.56% | +7,217 |
| BROADCOM INC(AVGO) | 0 | 12,294 | +12,294 | 0 | 4,644 | 0.36% | +4,644 |
| PACER FDS TR ARIST HIGH ETF | 0 | 19,763 | +19,763 | 0 | 922 | 0.07% | +922 |
| LAM RESEARCH CORP(LRCX) | 4,057 | 4,103 | +46 | 867 | 1,778 | 0.14% | +911 |
| INTEL CORP(INTC) | 0 | 6,510 | +6,510 | 0 | 909 | 0.07% | +909 |
| NVIDIA CORPORATION(NVDA) | 0 | 30,960 | +30,960 | 0 | 6,195 | 0.48% | +6,195 |
| ISHARES TR | 1,454 | 1,930 | +476 | 478 | 1,237 | 0.10% | +759 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 10,222 | 40,658 | +30,436 | 232 | 931 | 0.07% | +699 |
| AMAZON COM INC(AMZN) | 0 | 17,647 | +17,647 | 0 | 4,206 | 0.33% | +4,206 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 0 | 20,353 | +20,353 | 0 | 612 | 0.05% | +612 |
| MICRON TECHNOLOGY INC(MU) | 0 | 510 | +510 | 0 | 589 | 0.05% | +589 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 193,108 | 191,269 | -1,839 | 6,935 | 7,519 | 0.58% | +584 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 23,439 | +23,439 | 0 | 567 | 0.04% | +567 |
| ALPHABET INC(GOOG) | 0 | 6,061 | +6,061 | 0 | 2,166 | 0.17% | +2,166 |
| ELI LILLY & CO(LLY) | 0 | 1,453 | +1,453 | 0 | 1,743 | 0.14% | +1,743 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 12,941 | +12,941 | 0 | 474 | 0.04% | +474 |
| ABBVIE INC(ABBV) | 0 | 14,062 | +14,062 | 0 | 3,539 | 0.27% | +3,539 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,356 | +1,356 | 0 | 462 | 0.04% | +462 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 0 | 6,643 | +6,643 | 0 | 453 | 0.04% | +453 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 1,116 | +1,116 | 0 | 436 | 0.03% | +436 |
| ISHARES TR | 0 | 16,669 | +16,669 | 0 | 2,292 | 0.18% | +2,292 |
| GE AEROSPACE(GE) | 0 | 1,123 | +1,123 | 0 | 420 | 0.03% | +420 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 8,051 | +8,051 | 0 | 412 | 0.03% | +412 |
| VANGUARD INDEX FDS | 3,763 | 5,179 | +1,416 | 738 | 1,129 | 0.09% | +390 |
| CATERPILLAR INC(CAT) | 944 | 973 | +29 | 669 | 1,037 | 0.08% | +368 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 6,822 | +6,822 | 0 | 360 | 0.03% | +360 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,772 | +7,772 | 0 | 2,544 | 0.20% | +2,544 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,090 | +2,090 | 0 | 869 | 0.07% | +869 |
| CISCO SYS INC(CSCO) | 0 | 8,082 | +8,082 | 0 | 949 | 0.07% | +949 |
| GOLDMAN SACHS ETF TR | 0 | 12,440 | +12,440 | 0 | 1,765 | 0.14% | +1,765 |
| GOLDMAN SACHS ETF TR | 0 | 17,979 | +17,979 | 0 | 1,641 | 0.13% | +1,641 |
| BLACKROCK ETF TRUST II | 0 | 6,338 | +6,338 | 0 | 332 | 0.03% | +332 |
| LOWES COS INC(LOW) | 0 | 1,440 | +1,440 | 0 | 318 | 0.02% | +318 |
| LINDE PLC(LIN) | 0 | 558 | +558 | 0 | 290 | 0.02% | +290 |
| VANGUARD TAX-MANAGED FDS | 3,668 | 7,297 | +3,629 | 235 | 520 | 0.04% | +285 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,104 | +3,104 | 0 | 284 | 0.02% | +284 |
| APPLIED MATLS INC | 0 | 379 | +379 | 0 | 274 | 0.02% | +274 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,712 | +1,712 | 0 | 272 | 0.02% | +272 |
| KLA CORP(KLAC) | 166 | 1,696 | +1,530 | 244 | 512 | 0.04% | +267 |
| GOLDMAN SACHS ETF TR | 0 | 3,507 | +3,507 | 0 | 264 | 0.02% | +264 |
| GOLDMAN SACHS ETF TR | 51,000 | 53,814 | +2,814 | 2,200 | 2,459 | 0.19% | +260 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,093 | +3,093 | 0 | 256 | 0.02% | +256 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 750 | +750 | 0 | 254 | 0.02% | +254 |
| VANGUARD INDEX FDS | 0 | 9,030 | +9,030 | 0 | 778 | 0.06% | +778 |
| VISA INC(V) | 0 | 9,723 | +9,723 | 0 | 3,336 | 0.26% | +3,336 |
| AMERICAN ELEC PWR CO INC | 0 | 1,683 | +1,683 | 0 | 230 | 0.02% | +230 |
| VANGUARD INDEX FDS | 0 | 751 | +751 | 0 | 228 | 0.02% | +228 |
| META PLATFORMS INC(META) | 0 | 1,856 | +1,856 | 0 | 1,046 | 0.08% | +1,046 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 4,487 | +4,487 | 0 | 226 | 0.02% | +226 |
| ISHARES TR | 0 | 2,363 | +2,363 | 0 | 223 | 0.02% | +223 |
| SNOWFLAKE INC(SNOW) | 0 | 874 | +874 | 0 | 222 | 0.02% | +222 |
| ISHARES TR | 0 | 724 | +724 | 0 | 218 | 0.02% | +218 |
| VANGUARD BD INDEX FDS | 0 | 2,856 | +2,856 | 0 | 210 | 0.02% | +210 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 0 | 8,223 | +8,223 | 0 | 209 | 0.02% | +209 |
| RTX CORPORATION(RTX) | 0 | 2,361 | +2,361 | 0 | 448 | 0.03% | +448 |
| MORGAN STANLEY(MS) | 0 | 964 | +964 | 0 | 202 | 0.02% | +202 |
| GOLDMAN SACHS ETF TR | 16,631 | 17,688 | +1,057 | 718 | 920 | 0.07% | +201 |
| ALPHABET INC(GOOG) | 0 | 2,910 | +2,910 | 0 | 1,028 | 0.08% | +1,028 |
| ISHARES TR CORE UNIVRSL USD | 7,433 | 11,655 | +4,222 | 343 | 538 | 0.04% | +195 |
| JOHNSON & JOHNSON(JNJ) | 2,274 | 2,950 | +676 | 556 | 749 | 0.06% | +193 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,008 | +5,008 | 0 | 1,408 | 0.11% | +1,408 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,708 | +1,708 | 0 | 586 | 0.05% | +586 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 923 | 801 | -122 | 354 | 525 | 0.04% | +171 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,536 | +4,536 | 0 | 542 | 0.04% | +542 |
| BOEING CO(BA) | 0 | 7,968 | +7,968 | 0 | 1,725 | 0.13% | +1,725 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,728 | +1,728 | 0 | 1,291 | 0.10% | +1,291 |
| QUALCOMM INC(QCOM) | 0 | 2,347 | +2,347 | 0 | 434 | 0.03% | +434 |
| NOKIA CORP(NOK) | 0 | 10,619 | +10,619 | 0 | 141 | 0.01% | +141 |
| BLACKSTONE INC(BX) | 0 | 18,970 | +18,970 | 0 | 2,232 | 0.17% | +2,232 |
| GE VERNOVA INC(GEV) | 436 | 437 | +1 | 381 | 513 | 0.04% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,501 | +2,501 | 0 | 1,251 | 0.10% | +1,251 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 11,475 | +11,475 | 0 | 705 | 0.05% | +705 |