Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS 1 3 MO T BI ET | 62,645 | 74,694 | +12,049 | 6,287 | 7,495 | 7.61% | +1,208 |
| SPDR SER TR ST STR P500ETF | 0 | 9,553 | +9,553 | 0 | 840 | 0.85% | +840 |
| SPDR SER TR ST STR P500GRW | 32,263 | 33,345 | +1,082 | 3,159 | 3,968 | 4.03% | +809 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 16,156 | +16,156 | 0 | 642 | 0.65% | +642 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 53,778 | 56,673 | +2,895 | 2,455 | 2,856 | 2.90% | +401 |
| SPDR SER TR ST STR P500VAL | 37,832 | 40,498 | +2,666 | 2,141 | 2,462 | 2.50% | +321 |
| APPLE INC(AAPL) | 9,782 | 9,619 | -163 | 2,482 | 2,783 | 2.82% | +301 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 8,315 | +8,315 | 0 | 287 | 0.29% | +287 |
| ISHARES TR | 1,911 | 2,047 | +136 | 1,248 | 1,533 | 1.56% | +285 |
| SPDR SER TR ST STR SP600 SML | 19,303 | 20,668 | +1,365 | 933 | 1,192 | 1.21% | +259 |
| NVIDIA CORPORATION(NVDA) | 5,063 | 5,636 | +573 | 883 | 1,128 | 1.14% | +245 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 4,637 | +4,637 | 0 | 231 | 0.23% | +231 |
| INVESCO QQQ TR | 96 | 385 | +289 | 55 | 284 | 0.29% | +228 |
| ADVANCED MICRO DEVICES INC(AMD) | 413 | 509 | +96 | 84 | 296 | 0.30% | +212 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 16,315 | 24,265 | +7,950 | 506 | 712 | 0.72% | +206 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 18,164 | 19,766 | +1,602 | 852 | 1,023 | 1.04% | +171 |
| ALPHABET INC(GOOG) | 2,705 | 2,655 | -50 | 778 | 949 | 0.96% | +171 |
| VANGUARD INTL EQUITY INDEX F | 1,886 | 2,741 | +855 | 261 | 430 | 0.44% | +169 |
| SPDR SER TR ST STR SP600GRWO | 5,771 | 5,991 | +220 | 558 | 714 | 0.72% | +156 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 6,502 | 7,430 | +928 | 399 | 537 | 0.55% | +138 |
| BROADCOM INC(AVGO) | 614 | 842 | +228 | 190 | 318 | 0.32% | +128 |
| SPDR SER TR ST STR BACKE ETF | 26,163 | 31,893 | +5,730 | 586 | 712 | 0.72% | +126 |
| ISHARES TR 0-5YR HI YL CP | 15,643 | 18,350 | +2,707 | 662 | 778 | 0.79% | +116 |
| ABBVIE INC(ABBV) | 3,952 | 3,850 | -102 | 860 | 969 | 0.98% | +109 |
| MICRON TECHNOLOGY INC(MU) | 6 | 95 | +89 | 2 | 110 | 0.11% | +108 |
| VANGUARD INDEX FDS | 87 | 363 | +276 | 28 | 134 | 0.14% | +106 |
| AMAZON COM INC(AMZN) | 2,169 | 2,293 | +124 | 452 | 547 | 0.55% | +95 |
| SPDR SER TR ST LON TREAS ETF | 16,216 | 19,714 | +3,498 | 426 | 517 | 0.52% | +91 |
| SPDR SER TR ST STR SP400GRW | 4,915 | 4,943 | +28 | 472 | 554 | 0.56% | +82 |
| SPDR SER TR ST SHOR CORP ETF | 13,107 | 15,624 | +2,517 | 394 | 469 | 0.48% | +75 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,315 | 6,179 | +864 | 440 | 511 | 0.52% | +71 |
| ISHARES TR | 9,678 | 10,510 | +832 | 924 | 994 | 1.01% | +70 |
| ISHARES TR | 651 | 1,446 | +795 | 54 | 119 | 0.12% | +65 |
| ISHARES TR US TREAS BD ETF | 19,780 | 22,684 | +2,904 | 453 | 517 | 0.52% | +64 |
| APPLIED MATLS INC | 249 | 202 | -47 | 85 | 146 | 0.15% | +61 |
| VANGUARD STAR FDS | 5,329 | 5,515 | +186 | 411 | 471 | 0.48% | +61 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 0 | 419 | +419 | 0 | 60 | 0.06% | +60 |
| ALPHABET INC(GOOG) | 873 | 879 | +6 | 250 | 311 | 0.32% | +60 |
| SPDR SER TR ST STR SP400VAL | 5,308 | 5,367 | +59 | 452 | 509 | 0.52% | +57 |
| ASML HOLDING N V N Y REGISTRY SHS | 114 | 104 | -10 | 151 | 207 | 0.21% | +56 |
| MICROSOFT CORP(MSFT) | 3,858 | 3,976 | +118 | 1,428 | 1,483 | 1.51% | +55 |
| WISDOMTREE TR(WT) | 0 | 940 | +940 | 0 | 51 | 0.05% | +51 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 495 | 1,645 | +1,150 | 21 | 71 | 0.07% | +50 |
| NOVO NORDISK A S(NVO) | 5,128 | 4,942 | -186 | 188 | 237 | 0.24% | +48 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 100 | 2,339 | +2,239 | 2 | 49 | 0.05% | +48 |
| AMPHENOL CORP NEW | 2,882 | 2,334 | -548 | 364 | 412 | 0.42% | +47 |
| SPDR SER TR ST STR SP600SM C | 3,041 | 3,063 | +22 | 288 | 334 | 0.34% | +47 |
| ELI LILLY CO(LLY) | 136 | 143 | +7 | 125 | 172 | 0.17% | +46 |
| VISA INC(V) | 891 | 920 | +29 | 269 | 316 | 0.32% | +46 |
| SPDR S P 500 ETF TR(SPY) | 231 | 263 | +32 | 150 | 196 | 0.20% | +46 |
| TEXAS INSTRS INC(TXN) | 635 | 566 | -69 | 123 | 169 | 0.17% | +45 |
| PACER FDS TR SWAN SOS FD OF | 42,970 | 41,369 | -1,601 | 1,377 | 1,419 | 1.44% | +42 |
| DELTA AIR LINES INC DEL(DAL) | 96 | 511 | +415 | 6 | 48 | 0.05% | +41 |
| CENTENE CORP DEL(CNC) | 1,058 | 1,184 | +126 | 35 | 76 | 0.08% | +41 |
| FIDELITY COVINGTON TRUST | 0 | 143 | +143 | 0 | 41 | 0.04% | +41 |
| CORNING INC(GLW) | 542 | 447 | -95 | 74 | 114 | 0.12% | +41 |
| JPMORGAN CHASE CO(JPM) | 604 | 660 | +56 | 178 | 216 | 0.22% | +38 |
| VANGUARD WHITEHALL FDS | 3,242 | 3,277 | +35 | 480 | 518 | 0.53% | +38 |
| AMERICAN CENTY ETF TR | 1,642 | 1,755 | +113 | 181 | 219 | 0.22% | +38 |
| ISHARES TR | 0 | 229 | +229 | 0 | 37 | 0.04% | +37 |
| PALO ALTO NETWORKS INC(PANW) | 81 | 143 | +62 | 13 | 49 | 0.05% | +36 |
| GLOBAL PMTS INC(GPN) | 31 | 515 | +484 | 2 | 37 | 0.04% | +35 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 4,518 | 4,946 | +428 | 202 | 236 | 0.24% | +35 |
| ISHARES TR MSCI USA VALUE | 346 | 414 | +68 | 49 | 83 | 0.08% | +34 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 2,690 | 3,259 | +569 | 106 | 140 | 0.14% | +34 |
| ISHARES TR | 1,014 | 1,014 | 0 | 157 | 191 | 0.19% | +33 |
| 3M CO(MMM) | 1,980 | 1,982 | +2 | 288 | 321 | 0.33% | +33 |
| ALLIANT ENERGY CORP(LNT) | 0 | 437 | +437 | 0 | 33 | 0.03% | +33 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,028 | 3,678 | +650 | 153 | 186 | 0.19% | +33 |
| SPDR SER TR ST SHO TREAS ETF | 5,038 | 6,157 | +1,119 | 147 | 179 | 0.18% | +32 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,801 | 6,987 | +186 | 293 | 324 | 0.33% | +31 |
| SOUTHWEST AIRLS CO(LUV) | 1,059 | 1,378 | +319 | 40 | 71 | 0.07% | +31 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 6,600 | 6,600 | 0 | 317 | 348 | 0.35% | +31 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 8,637 | 8,637 | 0 | 313 | 344 | 0.35% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1,620 | 1,612 | -8 | 776 | 807 | 0.82% | +30 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 8,763 | 8,957 | +194 | 349 | 378 | 0.38% | +29 |
| GUARDANT HEALTH INC(GH) | 273 | 361 | +88 | 25 | 54 | 0.05% | +29 |
| COCA COLA CO(KO) | 5,256 | 5,273 | +17 | 400 | 429 | 0.43% | +29 |
| ISHARES TR 0-5 YR TIPS ETF | 3,516 | 3,841 | +325 | 364 | 392 | 0.40% | +29 |
| GE AEROSPACE(GE) | 200 | 228 | +28 | 57 | 85 | 0.09% | +28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 5,900 | 5,900 | 0 | 293 | 321 | 0.33% | +28 |
| TESLA INC(TSLA) | 641 | 633 | -8 | 238 | 266 | 0.27% | +28 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28 | 78 | +50 | 9 | 37 | 0.04% | +28 |
| INNOVATOR ETFS TRUST GROWT ACCEL ETF | 2,244 | 2,718 | +474 | 83 | 111 | 0.11% | +28 |
| VANGUARD INDEX FDS | 0 | 312 | +312 | 0 | 27 | 0.03% | +27 |
| BANK AMERICA CORP | 1,928 | 2,104 | +176 | 94 | 120 | 0.12% | +26 |
| ISHARES TR | 1,241 | 1,408 | +167 | 70 | 96 | 0.10% | +26 |
| EATON CORP PLC(ETN) | 69 | 118 | +49 | 25 | 50 | 0.05% | +26 |
| ISHARES TR | 361 | 361 | 0 | 65 | 91 | 0.09% | +26 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 10,664 | 10,693 | +29 | 358 | 383 | 0.39% | +25 |
| CROWDSTRIKE HLDGS INC(CRWD) | 49 | 58 | +9 | 19 | 44 | 0.04% | +25 |
| TCW ETF TRUST TRANS SYSTE ETF | 179 | 342 | +163 | 18 | 42 | 0.04% | +25 |
| VANGUARD WORLD FD INF TECH ETF | 17 | 296 | +279 | 12 | 35 | 0.04% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,835 | 7,767 | -68 | 375 | 399 | 0.40% | +23 |
| INTUITIVE SURGICAL INC | 187 | 68 | -119 | 4 | 27 | 0.03% | +23 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 4,264 | 4,433 | +169 | 197 | 219 | 0.22% | +23 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 7,285 | 7,285 | 0 | 218 | 240 | 0.24% | +22 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 304 | 383 | +79 | 49 | 71 | 0.07% | +22 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 10,334 | 10,334 | 0 | 349 | 371 | 0.38% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,176 | 7,176 | 0 | 295 | 316 | 0.32% | +21 |