Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 23,956 | 45,752 | +21,796 | 15,648 | 34,264 | 7.76% | +18,615 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 204,563 | 310,337 | +105,774 | 9,449 | 14,322 | 3.24% | +4,873 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 8,594 | 134,027 | +125,433 | 276 | 4,905 | 1.11% | +4,629 |
| ISHARES S&P 500 GROWTH ETF | 91,083 | 99,338 | +8,255 | 10,302 | 13,662 | 3.09% | +3,360 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 174,352 | 194,621 | +20,269 | 10,144 | 13,236 | 3.00% | +3,092 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHA SYST AL ETF | 0 | 109,971 | +109,971 | 0 | 3,085 | 0.70% | +3,085 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 8,187 | 11,241 | +3,054 | 5,324 | 8,394 | 1.90% | +3,070 |
| NVIDIA CORPORATION COM(NVDA) | 65,518 | 71,707 | +6,189 | 11,426 | 14,348 | 3.25% | +2,922 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 0 | 42,637 | +42,637 | 0 | 2,144 | 0.49% | +2,144 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 152,097 | 135,112 | -16,985 | 5,012 | 7,123 | 1.61% | +2,111 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 74,503 | 72,138 | -2,365 | 4,670 | 6,482 | 1.47% | +1,812 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,598 | 4,700 | +102 | 935 | 2,731 | 0.62% | +1,795 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 82,512 | 101,674 | +19,162 | 3,388 | 5,121 | 1.16% | +1,733 |
| AMAZON COM INC COM(AMZN) | 33,190 | 36,204 | +3,014 | 6,913 | 8,629 | 1.95% | +1,717 |
| ISHARES MSCI EAFE GROWTH ETF | 44,429 | 53,159 | +8,730 | 4,948 | 6,614 | 1.50% | +1,666 |
| INVESCO QQQ TRUST SERIES I | 7,965 | 8,330 | +365 | 4,597 | 6,134 | 1.39% | +1,537 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | 35,067 | 34,277 | -790 | 5,569 | 7,067 | 1.60% | +1,498 |
| VANGUARD S&P 500 ETF | 8,927 | 9,846 | +919 | 5,334 | 6,762 | 1.53% | +1,428 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 18,145 | 16,222 | -1,923 | 4,355 | 5,561 | 1.26% | +1,206 |
| ALPHABET INC CAP STK CL C(GOOG) | 15,362 | 15,804 | +442 | 4,407 | 5,584 | 1.26% | +1,177 |
| MICRON TECHNOLOGY INC COM(MU) | 1,131 | 1,251 | +120 | 382 | 1,444 | 0.33% | +1,062 |
| APPLE INC COM(AAPL) | 74,581 | 68,986 | -5,595 | 18,928 | 19,962 | 4.52% | +1,034 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 34,646 | 42,712 | +8,066 | 2,672 | 3,651 | 0.83% | +980 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,555 | 12,022 | +467 | 3,323 | 4,296 | 0.97% | +973 |
| META PLATFORMS INC CL A(META) | 14,745 | 16,626 | +1,881 | 8,436 | 9,365 | 2.12% | +929 |
| KLA CORP COM NEW(KLAC) | 501 | 5,241 | +4,740 | 738 | 1,581 | 0.36% | +843 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 6,606 | 7,862 | +1,256 | 1,570 | 2,382 | 0.54% | +812 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 264,029 | 265,773 | +1,744 | 8,916 | 9,709 | 2.20% | +792 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,791 | 4,089 | +298 | 608 | 1,394 | 0.32% | +787 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF INTL EQUITY OPP | 35,265 | 34,965 | -300 | 2,177 | 2,928 | 0.66% | +751 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ISHARES DEFENSE | 108,960 | 135,051 | +26,091 | 3,565 | 4,292 | 0.97% | +727 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 177,525 | 210,327 | +32,802 | 4,067 | 4,791 | 1.09% | +724 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 5,256 | 5,243 | -13 | 775 | 1,494 | 0.34% | +719 |
| TESLA INC COM(TSLA) | 7,660 | 8,457 | +797 | 2,847 | 3,557 | 0.81% | +709 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 32,132 | 35,872 | +3,740 | 2,459 | 3,152 | 0.71% | +693 |
| BROADCOM INC COM(AVGO) | 5,730 | 6,200 | +470 | 1,774 | 2,342 | 0.53% | +569 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 8,006 | 8,428 | +422 | 2,568 | 3,119 | 0.71% | +550 |
| INTEL CORP COM(INTC) | 4,645 | 5,357 | +712 | 205 | 748 | 0.17% | +543 |
| APPLIED MATLS INC COM | 1,508 | 1,446 | -62 | 515 | 1,045 | 0.24% | +530 |
| SCHWAB US AGGREGATE BOND ETF | 19,636 | 42,603 | +22,967 | 456 | 985 | 0.22% | +529 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,750 | 2,342 | +592 | 592 | 1,119 | 0.25% | +527 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 36,564 | 37,238 | +674 | 2,497 | 3,019 | 0.68% | +522 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 65 | 833 | +768 | 25 | 546 | 0.12% | +521 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 3,729 | +3,729 | 0 | 510 | 0.12% | +510 |
| ISHARES MORNINGSTAR GROWTH ETF | 10,931 | 13,138 | +2,207 | 1,044 | 1,537 | 0.35% | +494 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF SMIT UNCO BD ETF | 263,194 | 281,760 | +18,566 | 6,519 | 7,010 | 1.59% | +491 |
| TEXAS INSTRS INC COM(TXN) | 3,950 | 4,126 | +176 | 767 | 1,230 | 0.28% | +463 |
| ELI LILLY & CO COM(LLY) | 1,236 | 1,331 | +95 | 1,137 | 1,596 | 0.36% | +460 |
| SANDISK CORP COM(SNDK) | 203 | 249 | +46 | 129 | 566 | 0.13% | +437 |
| ISHARES MSCI ACWI EX U.S. ETF | 43,258 | 44,436 | +1,178 | 2,962 | 3,382 | 0.77% | +420 |
| MICROSOFT CORP COM(MSFT) | 14,516 | 15,468 | +952 | 5,373 | 5,770 | 1.31% | +396 |
| ISHARES MBS ETF | 26,658 | 30,941 | +4,283 | 2,531 | 2,925 | 0.66% | +393 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,262 | 1,476 | +214 | 270 | 639 | 0.14% | +370 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 361 | 7,793 | +7,432 | 166 | 521 | 0.12% | +355 |
| ISHARES NATIONAL MUNI BOND ETF | 27 | 3,146 | +3,119 | 3 | 339 | 0.08% | +336 |
| ALPHA ARCHITECT US EQUITY 2 ETF ALPHA ARCHITECT | 49,139 | 49,139 | 0 | 2,286 | 2,614 | 0.59% | +328 |
| ISHARES S&P 100 ETF | 1,740 | 2,404 | +664 | 553 | 880 | 0.20% | +326 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,434 | 3,934 | +500 | 1,646 | 1,969 | 0.45% | +323 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,134 | 3,809 | +1,675 | 304 | 626 | 0.14% | +322 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,621 | 1,785 | +164 | 439 | 742 | 0.17% | +303 |
| FIDELITY INTERNATIONAL MULTIFACTOR ETF | 590 | 9,088 | +8,498 | 21 | 323 | 0.07% | +302 |
| VANGUARD TOTAL BOND MARKET ETF | 19,431 | 23,580 | +4,149 | 1,431 | 1,731 | 0.39% | +300 |
| GE VERNOVA INC COM(GEV) | 302 | 477 | +175 | 264 | 560 | 0.13% | +297 |
| FIDELITY MOMENTUM FACTOR ETF | 1,030 | 3,670 | +2,640 | 82 | 362 | 0.08% | +279 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | 333 | 4,604 | +4,271 | 20 | 299 | 0.07% | +279 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF LONG TERM MUNI | 90 | 5,422 | +5,332 | 4 | 278 | 0.06% | +273 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,016 | 8,128 | +7,112 | 709 | 971 | 0.22% | +263 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 15,767 | 15,616 | -151 | 1,848 | 2,104 | 0.48% | +256 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 255 | 290 | +35 | 337 | 578 | 0.13% | +240 |
| VANGUARD DIVIDEND APPRECIATION ETF | 657 | 1,564 | +907 | 141 | 370 | 0.08% | +229 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 40 | 2,109 | +2,069 | 4 | 230 | 0.05% | +226 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 555 | 1,430 | +875 | 121 | 347 | 0.08% | +225 |
| GOLDMAN SACHS GROUP INC COM(GS) | 515 | 647 | +132 | 436 | 655 | 0.15% | +219 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,961 | 4,145 | +2,184 | 157 | 375 | 0.09% | +219 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | 411 | 5,996 | +5,585 | 14 | 231 | 0.05% | +217 |
| CATERPILLAR INC COM(CAT) | 518 | 548 | +30 | 367 | 583 | 0.13% | +217 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 1,216 | 3,479 | +2,263 | 116 | 329 | 0.07% | +213 |
| ISHARES TOP 20 U.S. STOCKS ETF TOP 20 U S ETF | 0 | 6,395 | +6,395 | 0 | 211 | 0.05% | +211 |
| VANGUARD FTSE EMERGING MARKETS ETF | 20,042 | 21,478 | +1,436 | 1,083 | 1,282 | 0.29% | +199 |
| CISCO SYS INC COM(CSCO) | 4,412 | 4,577 | +165 | 342 | 538 | 0.12% | +195 |
| WESTERN DIGITAL CORP COM(WDC) | 429 | 487 | +58 | 116 | 311 | 0.07% | +195 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 375 | 777 | +402 | 37 | 231 | 0.05% | +194 |
| VISA INC COM CL A(V) | 1,771 | 2,087 | +316 | 535 | 716 | 0.16% | +181 |
| GE AEROSPACE COM NEW(GE) | 1,074 | 1,277 | +203 | 305 | 477 | 0.11% | +172 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 30,993 | 30,524 | -469 | 2,347 | 2,518 | 0.57% | +171 |
| AMERICAN EXPRESS CO COM(AXP) | 711 | 1,128 | +417 | 215 | 382 | 0.09% | +166 |
| PGIM SHORT DUR HIG YLD OPP FD COM(SDHY) | 7,318 | 17,212 | +9,894 | 117 | 282 | 0.06% | +165 |
| VANGUARD MORNINGSTAR MID-CAP ETF | 5,361 | 21,113 | +15,752 | 1,539 | 1,701 | 0.39% | +162 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 766 | 988 | +222 | 764 | 924 | 0.21% | +161 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF LTD DUR INVT ETF | 51,907 | 60,652 | +8,745 | 983 | 1,144 | 0.26% | +160 |
| JPMORGAN U.S. TECH LEADERS ETF U S TEC LEA ETF | 3,458 | 3,880 | +422 | 275 | 433 | 0.10% | +158 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 11,528 | 12,578 | +1,050 | 739 | 896 | 0.20% | +157 |
| SCHWAB INTERNATIONAL EQUITY ETF | 7,625 | 12,397 | +4,772 | 189 | 343 | 0.08% | +155 |
| FIDELITY QUALITY FACTOR ETF | 971 | 2,741 | +1,770 | 70 | 223 | 0.05% | +153 |
| ISHARES 20 YEAR TREASURY BOND ETF | 1,184 | 2,932 | +1,748 | 103 | 253 | 0.06% | +151 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 35,685 | 36,090 | +405 | 1,407 | 1,557 | 0.35% | +150 |
| SNOWFLAKE INC COM SHS(SNOW) | 1,378 | 1,402 | +24 | 208 | 357 | 0.08% | +149 |
| JPMORGAN CHASE & CO COM(JPM) | 2,460 | 2,664 | +204 | 724 | 872 | 0.20% | +149 |
| HOME DEPOT INC COM(HD) | 724 | 1,092 | +368 | 238 | 385 | 0.09% | +147 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 16,853 | 19,597 | +2,744 | 906 | 1,048 | 0.24% | +142 |