Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 26,376 | 64,353 | +37,977 | 710 | 10,396 | 4.26% | +9,686 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 62,074 | 183,185 | +121,111 | 2,451 | 8,381 | 3.43% | +5,930 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 54,566 | 131,815 | +77,249 | 2,760 | 6,672 | 2.73% | +3,913 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 38,647 | 42,876 | +4,229 | 9,183 | 12,990 | 5.32% | +3,807 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 24,577 | 135,356 | +110,779 | 741 | 4,143 | 1.70% | +3,402 |
| PUTNAM ETF TRUST | 244,265 | 274,399 | +30,134 | 11,334 | 13,981 | 5.73% | +2,647 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 63,209 | +63,209 | 0 | 2,565 | 1.05% | +2,565 |
| SPDR SERIES TRUST ST STR P500ETF | 98,085 | 113,887 | +15,802 | 7,507 | 10,008 | 4.10% | +2,501 |
| INVESCO EXCH TRADED FD TR II | 26,376 | 113,392 | +87,016 | 710 | 3,161 | 1.29% | +2,452 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 198,062 | 237,066 | +39,004 | 10,454 | 12,806 | 5.24% | +2,353 |
| INVESCO EXCH TRADED FD TR II | 136,432 | 156,389 | +19,957 | 7,482 | 9,429 | 3.86% | +1,947 |
| EA SERIES TRUST FREEDOM 100 EM | 114,144 | 109,058 | -5,086 | 6,238 | 7,950 | 3.26% | +1,712 |
| FIDELITY COVINGTON TRUST | 63,303 | 85,635 | +22,332 | 2,831 | 4,526 | 1.85% | +1,695 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 229,244 | 263,023 | +33,779 | 10,793 | 12,346 | 5.06% | +1,553 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,678 | 5,566 | -112 | 2,177 | 3,651 | 1.50% | +1,474 |
| VANGUARD SPECIALIZED FUNDS | 7,337 | 10,969 | +3,632 | 1,578 | 2,596 | 1.06% | +1,018 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 20,212 | +20,212 | 0 | 1,007 | 0.41% | +1,007 |
| AMERICAN CENTY ETF TR | 6,681 | 14,783 | +8,102 | 538 | 1,426 | 0.58% | +888 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 11,700 | 37,998 | +26,298 | 319 | 1,038 | 0.43% | +720 |
| VANGUARD INDEX FDS | 22,704 | 21,411 | -1,293 | 7,284 | 7,923 | 3.24% | +639 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 8,686 | 10,589 | +1,903 | 943 | 1,568 | 0.64% | +625 |
| ISHARES U S ETF TR IT RT HDG HGYL | 3,578 | 10,526 | +6,948 | 306 | 912 | 0.37% | +605 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 18,849 | +18,849 | 0 | 552 | 0.23% | +552 |
| VANGUARD WORLD FD | 30,132 | 29,581 | -551 | 3,383 | 3,912 | 1.60% | +529 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 4,251 | +4,251 | 0 | 498 | 0.20% | +498 |
| ISHARES TR | 1,041 | 2,437 | +1,396 | 259 | 708 | 0.29% | +449 |
| T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | 0 | 8,401 | +8,401 | 0 | 418 | 0.17% | +418 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 8,401 | +8,401 | 0 | 406 | 0.17% | +406 |
| AMERICAN CENTY ETF TR | 13,985 | 17,137 | +3,152 | 1,397 | 1,766 | 0.72% | +369 |
| CAMBRIA ETF TR | 0 | 9,908 | +9,908 | 0 | 362 | 0.15% | +362 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 16,939 | 25,118 | +8,179 | 502 | 841 | 0.34% | +339 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 2,925 | +2,925 | 0 | 250 | 0.10% | +250 |
| CATERPILLAR INC(CAT) | 0 | 219 | +219 | 0 | 233 | 0.10% | +233 |
| TCW ETF TRUST TRANS SYSTE ETF | 8,478 | 8,585 | +107 | 829 | 1,056 | 0.43% | +227 |
| SCHWAB STRATEGIC TR | 0 | 8,531 | +8,531 | 0 | 226 | 0.09% | +226 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 434 | +434 | 0 | 217 | 0.09% | +217 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 17,029 | 25,569 | +8,540 | 426 | 641 | 0.26% | +215 |
| VANGUARD INDEX FDS | 0 | 310 | +310 | 0 | 213 | 0.09% | +213 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,072 | +2,072 | 0 | 212 | 0.09% | +212 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,249 | 3,120 | +871 | 287 | 494 | 0.20% | +206 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,200 | +2,200 | 0 | 205 | 0.08% | +205 |
| WISDOMTREE TR(WT) | 14,408 | 14,310 | -98 | 770 | 945 | 0.39% | +175 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,850 | 1,845 | -5 | 1,203 | 1,377 | 0.56% | +174 |
| ISHARES TR | 5,549 | 20,345 | +14,796 | 2,366 | 2,526 | 1.03% | +160 |
| NVIDIA CORPORATION(NVDA) | 3,162 | 3,446 | +284 | 551 | 690 | 0.28% | +138 |
| NORTHERN LTS FD TR II | 13,094 | 18,507 | +5,413 | 331 | 469 | 0.19% | +138 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,861 | 4,888 | +27 | 442 | 572 | 0.23% | +130 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 11,500 | 11,500 | 0 | 815 | 942 | 0.39% | +127 |
| CAMBRIA ETF TR | 20,202 | 22,124 | +1,922 | 670 | 797 | 0.33% | +127 |
| AMERICAN CENTY ETF TR | 8,950 | 8,736 | -214 | 995 | 1,119 | 0.46% | +124 |
| WISDOMTREE TR(WT) | 7,093 | 9,288 | +2,195 | 357 | 468 | 0.19% | +111 |
| ISHARES TR MSCI USA QLT FCT | 8,759 | 8,133 | -626 | 1,680 | 1,785 | 0.73% | +105 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 3,853 | 5,060 | +1,207 | 202 | 304 | 0.12% | +102 |
| ROCKWELL AUTOMATION INC(ROK) | 803 | 768 | -35 | 288 | 380 | 0.16% | +92 |
| AMAZON COM INC(AMZN) | 4,170 | 4,012 | -158 | 868 | 956 | 0.39% | +88 |
| APPLE INC(AAPL) | 2,442 | 2,442 | 0 | 620 | 707 | 0.29% | +87 |
| AMERICAN CENTY ETF TR | 25,895 | 25,569 | -326 | 2,197 | 2,281 | 0.93% | +84 |
| INVESCO QQQ TR | 8,508 | 6,781 | -1,727 | 4,910 | 4,994 | 2.05% | +83 |
| AMERICAN CENTY ETF TR | 6,658 | 6,365 | -293 | 492 | 563 | 0.23% | +71 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,234 | 2,234 | 0 | 365 | 428 | 0.18% | +63 |
| AMERICAN CENTY ETF TR | 10,321 | 10,304 | -17 | 760 | 823 | 0.34% | +63 |
| SPDR SERIES TRUST ST STR SP500FF | 7,785 | 7,785 | 0 | 413 | 476 | 0.19% | +63 |
| PIMCO ETF TR MUNI INCOME OPP | 28,864 | 29,793 | +929 | 1,304 | 1,363 | 0.56% | +60 |
| VANGUARD INDEX FDS | 1,251 | 6,952 | +5,701 | 547 | 599 | 0.25% | +52 |
| ISHARES TR ESG AWR MSCI USA | 2,290 | 2,290 | 0 | 324 | 375 | 0.15% | +51 |
| ISHARES TR | 2,964 | 2,812 | -152 | 368 | 417 | 0.17% | +49 |
| AMERICAN CENTY ETF TR | 3,073 | 3,070 | -3 | 205 | 251 | 0.10% | +47 |
| DBX ETF TR | 12,458 | 12,106 | -352 | 615 | 661 | 0.27% | +46 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 16,611 | 16,597 | -14 | 704 | 749 | 0.31% | +44 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 9,168 | 9,116 | -52 | 417 | 456 | 0.19% | +39 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 38,635 | 40,429 | +1,794 | 841 | 878 | 0.36% | +37 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,888 | 4,654 | -234 | 386 | 423 | 0.17% | +36 |
| VANGUARD INDEX FDS | 1,322 | 1,255 | -67 | 346 | 380 | 0.16% | +34 |
| ISHARES TR | 4,482 | 4,356 | -126 | 303 | 336 | 0.14% | +33 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 7,811 | 7,742 | -69 | 262 | 295 | 0.12% | +33 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,603 | 5,603 | 0 | 230 | 261 | 0.11% | +31 |
| ISHARES TR | 2,493 | 2,251 | -242 | 793 | 824 | 0.34% | +31 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,280 | 4,280 | 0 | 207 | 235 | 0.10% | +28 |
| FIDELITY MERRIMACK STR TR | 16,619 | 17,223 | +604 | 758 | 783 | 0.32% | +25 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 14,040 | 14,390 | +350 | 625 | 647 | 0.27% | +22 |
| FIRST TR EXCHANGE-TRADED FD SHS | 12,146 | 11,839 | -307 | 571 | 570 | 0.23% | -1 |
| VANGUARD MALVERN FDS | 10,860 | 10,541 | -319 | 542 | 529 | 0.22% | -13 |
| SPDR SERIES TRUST SP O&G EQP SERV | 2,203 | 2,160 | -43 | 256 | 242 | 0.10% | -14 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 4,165 | 3,676 | -489 | 229 | 213 | 0.09% | -16 |
| ISHARES TR | 1,595 | 1,257 | -338 | 227 | 206 | 0.08% | -21 |
| GOLDMAN SACHS ETF TR | 4,845 | 4,386 | -459 | 245 | 222 | 0.09% | -23 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 9,164 | 9,915 | +751 | 570 | 529 | 0.22% | -41 |
| ISHARES TR MSCI USA MIN ETF | 3,198 | 2,480 | -718 | 297 | 239 | 0.10% | -57 |
| COSTCO WHOLESALE CORPORATION(COST) | 778 | 766 | -12 | 776 | 717 | 0.29% | -59 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,053 | 6,816 | -1,237 | 779 | 709 | 0.29% | -70 |
| EXXON MOBIL CORP | 2,865 | 2,764 | -101 | 486 | 378 | 0.15% | -108 |
| MICROSOFT CORP(MSFT) | 4,845 | 4,423 | -422 | 1,794 | 1,650 | 0.68% | -144 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 51,685 | 40,398 | -11,287 | 1,517 | 1,332 | 0.55% | -186 |
| VANGUARD INDEX FDS | 710 | 0 | -710 | 204 | 0 | — | -204 |
| ISHARES TR 0-5 YR TIPS ETF | 33,407 | 30,900 | -2,507 | 3,455 | 3,157 | 1.29% | -298 |
| VANECK ETF TRUST EMERGING MRKT HI | 32,300 | 16,680 | -15,620 | 637 | 335 | 0.14% | -302 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 19,862 | 11,463 | -8,399 | 784 | 469 | 0.19% | -315 |
| VANECK ETF TRUST GOLD MINERS ETF | 28,133 | 29,902 | +1,769 | 2,582 | 2,256 | 0.92% | -326 |
| WISDOMTREE TR(WT) | 3,481 | 0 | -3,481 | 330 | 0 | — | -330 |
| VANGUARD WORLD FD | 35,403 | 29,369 | -6,034 | 5,132 | 4,800 | 1.97% | -331 |