Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 26,102 | 63,006 | +36,904 | 17,050 | 47,184 | 4.73% | +30,134 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 765,192 | +765,192 | 0 | 28,006 | 2.81% | +28,006 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 627,233 | 771,583 | +144,350 | 36,492 | 52,475 | 5.26% | +15,983 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 264,731 | +264,731 | 0 | 13,957 | 1.40% | +13,957 |
| ISHARES TR | 0 | 158,151 | +158,151 | 0 | 13,055 | 1.31% | +13,055 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 145,623 | +145,623 | 0 | 11,932 | 1.20% | +11,932 |
| INVESCO QQQ TR | 0 | 94,492 | +94,492 | 0 | 69,584 | 6.97% | +69,584 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 245,975 | +245,975 | 0 | 10,604 | 1.06% | +10,604 |
| 2023 ETF SERIES TRUST | 0 | 200,430 | +200,430 | 0 | 8,727 | 0.87% | +8,727 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 165,546 | +165,546 | 0 | 8,339 | 0.84% | +8,339 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 115,391 | 130,678 | +15,287 | 12,527 | 19,356 | 1.94% | +6,829 |
| THE ALGER ETF TRUST | 0 | 181,678 | +181,678 | 0 | 7,498 | 0.75% | +7,498 |
| BLACKROCK ETF TRUST II | 0 | 111,538 | +111,538 | 0 | 5,838 | 0.58% | +5,838 |
| ALPHABET INC(GOOG) | 0 | 69,164 | +69,164 | 0 | 24,717 | 2.48% | +24,717 |
| APPLE INC(AAPL) | 0 | 140,896 | +140,896 | 0 | 40,770 | 4.08% | +40,770 |
| PUTNAM ETF TRUST | 764,982 | 782,122 | +17,140 | 35,495 | 39,849 | 3.99% | +4,354 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 134,531 | +134,531 | 0 | 3,774 | 0.38% | +3,774 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 22,670 | +22,670 | 0 | 3,597 | 0.36% | +3,597 |
| NVIDIA CORPORATION(NVDA) | 0 | 103,235 | +103,235 | 0 | 20,656 | 2.07% | +20,656 |
| CISCO SYS INC(CSCO) | 68,053 | 68,478 | +425 | 5,280 | 8,043 | 0.81% | +2,763 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 67,952 | +67,952 | 0 | 50,744 | 5.08% | +50,744 |
| INVESCO EXCH TRADED FD TR II | 0 | 83,859 | +83,859 | 0 | 5,056 | 0.51% | +5,056 |
| GLOBAL X FDS DEFENSE TECH ETF | 79,323 | 130,116 | +50,793 | 5,619 | 7,769 | 0.78% | +2,150 |
| AMAZON COM INC(AMZN) | 55,136 | 56,526 | +1,390 | 11,483 | 13,472 | 1.35% | +1,989 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 187,979 | 229,714 | +41,735 | 8,850 | 10,783 | 1.08% | +1,933 |
| ISHARES TR | 42,767 | 41,512 | -1,255 | 15,853 | 17,701 | 1.77% | +1,848 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 21,010 | 70,856 | +49,846 | 667 | 2,485 | 0.25% | +1,818 |
| JPMORGAN CHASE & CO(JPM) | 0 | 52,467 | +52,467 | 0 | 17,174 | 1.72% | +17,174 |
| ISHARES TR | 73,923 | 72,024 | -1,899 | 9,189 | 10,682 | 1.07% | +1,492 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 53,100 | +53,100 | 0 | 1,385 | 0.14% | +1,385 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 29,312 | +29,312 | 0 | 1,341 | 0.13% | +1,341 |
| ALLSPRING EXCHANGE TRADED FU SMID CORE ETF | 80,490 | 101,143 | +20,653 | 2,246 | 3,549 | 0.36% | +1,303 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 42,858 | +42,858 | 0 | 1,257 | 0.13% | +1,257 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 14,010 | +14,010 | 0 | 1,231 | 0.12% | +1,231 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,905 | +5,905 | 0 | 1,125 | 0.11% | +1,125 |
| SCHWAB STRATEGIC TR | 0 | 28,169 | +28,169 | 0 | 1,118 | 0.11% | +1,118 |
| VANGUARD INDEX FDS | 0 | 13,933 | +13,933 | 0 | 9,569 | 0.96% | +9,569 |
| ISHARES TR | 0 | 58,407 | +58,407 | 0 | 7,252 | 0.73% | +7,252 |
| BANK OF AMER CORP | 107,864 | 109,755 | +1,891 | 5,258 | 6,254 | 0.63% | +995 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 13,217 | +13,217 | 0 | 803 | 0.08% | +803 |
| WISDOMTREE TR(WT) | 7,038 | 14,745 | +7,707 | 618 | 1,410 | 0.14% | +792 |
| BLACKROCK ETF TRUST ISHARES US LARG | 14,897 | 36,783 | +21,886 | 459 | 1,244 | 0.12% | +785 |
| ABBVIE INC(ABBV) | 0 | 19,706 | +19,706 | 0 | 4,959 | 0.50% | +4,959 |
| ALPHABET INC(GOOG) | 0 | 11,054 | +11,054 | 0 | 3,906 | 0.39% | +3,906 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 11,644 | +11,644 | 0 | 582 | 0.06% | +582 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,538 | +10,538 | 0 | 565 | 0.06% | +565 |
| VANGUARD INDEX FDS | 0 | 12,501 | +12,501 | 0 | 4,626 | 0.46% | +4,626 |
| DEERE & CO(DE) | 6,670 | 6,696 | +26 | 3,757 | 4,247 | 0.43% | +490 |
| ISHARES TR FLTG RATE NT ETF | 0 | 8,923 | +8,923 | 0 | 456 | 0.05% | +456 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 4,209 | +4,209 | 0 | 454 | 0.05% | +454 |
| INTEL CORP(INTC) | 0 | 3,236 | +3,236 | 0 | 452 | 0.05% | +452 |
| SCHWAB STRATEGIC TR | 9,397 | 17,110 | +7,713 | 460 | 903 | 0.09% | +443 |
| ISHARES TR CORE HIGH DV ETF | 37,401 | 201,347 | +163,946 | 5,076 | 5,519 | 0.55% | +443 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,219 | +1,219 | 0 | 708 | 0.07% | +708 |
| BLACKROCK ETF TRUST II | 3,992 | 12,349 | +8,357 | 207 | 641 | 0.06% | +434 |
| VANGUARD INDEX FDS | 0 | 9,371 | +9,371 | 0 | 2,042 | 0.20% | +2,042 |
| MICRON TECHNOLOGY INC(MU) | 0 | 704 | +704 | 0 | 813 | 0.08% | +813 |
| DBX ETF TR | 0 | 239,837 | +239,837 | 0 | 13,102 | 1.31% | +13,102 |
| VANGUARD SPECIALIZED FUNDS | 0 | 18,017 | +18,017 | 0 | 4,263 | 0.43% | +4,263 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 549 | +549 | 0 | 419 | 0.04% | +419 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 74,114 | +74,114 | 0 | 4,077 | 0.41% | +4,077 |
| CATERPILLAR INC(CAT) | 997 | 1,029 | +32 | 706 | 1,095 | 0.11% | +389 |
| ISHARES TR | 10,541 | 14,188 | +3,647 | 1,062 | 1,424 | 0.14% | +362 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 4,321 | +4,321 | 0 | 357 | 0.04% | +357 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 6,951 | +6,951 | 0 | 353 | 0.04% | +353 |
| BROADCOM INC(AVGO) | 0 | 4,263 | +4,263 | 0 | 1,610 | 0.16% | +1,610 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,644 | +1,644 | 0 | 1,663 | 0.17% | +1,663 |
| ISHARES TR | 0 | 7,396 | +7,396 | 0 | 1,210 | 0.12% | +1,210 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 10,402 | +10,402 | 0 | 331 | 0.03% | +331 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 6,463 | +6,463 | 0 | 327 | 0.03% | +327 |
| CORNING INC(GLW) | 3,180 | 2,962 | -218 | 432 | 756 | 0.08% | +324 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 75,005 | +75,005 | 0 | 2,832 | 0.28% | +2,832 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,064 | +1,064 | 0 | 317 | 0.03% | +317 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,897 | +6,897 | 0 | 306 | 0.03% | +306 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 24,274 | +24,274 | 0 | 2,581 | 0.26% | +2,581 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,264 | 3,293 | +29 | 2,013 | 2,316 | 0.23% | +303 |
| ELI LILLY & CO(LLY) | 0 | 1,093 | +1,093 | 0 | 1,311 | 0.13% | +1,311 |
| AT&T INC(T) | 0 | 14,610 | +14,610 | 0 | 302 | 0.03% | +302 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,673 | +5,673 | 0 | 301 | 0.03% | +301 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 151 | +151 | 0 | 300 | 0.03% | +300 |
| APPLIED MATLS INC | 0 | 415 | +415 | 0 | 300 | 0.03% | +300 |
| HEICO CORP NEW(HEI) | 0 | 3,738 | +3,738 | 0 | 1,331 | 0.13% | +1,331 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 5,813 | +5,813 | 0 | 294 | 0.03% | +294 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,040 | +1,040 | 0 | 682 | 0.07% | +682 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 15,988 | +15,988 | 0 | 1,911 | 0.19% | +1,911 |
| ISHARES TR INVT GRAD SY ETF | 0 | 5,992 | +5,992 | 0 | 270 | 0.03% | +270 |
| JOHNSON & JOHNSON(JNJ) | 23,705 | 23,873 | +168 | 5,794 | 6,063 | 0.61% | +269 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 275 | +275 | 0 | 265 | 0.03% | +265 |
| HONEYWELL AEROSPACE INC | 0 | 1,198 | +1,198 | 0 | 265 | 0.03% | +265 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 4,340 | +4,340 | 0 | 2,267 | 0.23% | +2,267 |
| AMPLIFY ETF TR | 16,035 | 21,570 | +5,535 | 649 | 906 | 0.09% | +257 |
| PROCTER & GAMBLE CO(PG) | 0 | 14,214 | +14,214 | 0 | 2,084 | 0.21% | +2,084 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 5,680 | +5,680 | 0 | 255 | 0.03% | +255 |
| GLASS HOUSE BRANDS INC(GLAS) | 0 | 19,500 | +19,500 | 0 | 254 | 0.03% | +254 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,375 | +3,375 | 0 | 248 | 0.02% | +248 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 9,537 | +9,537 | 0 | 244 | 0.02% | +244 |
| ISHARES TR | 0 | 1,290 | +1,290 | 0 | 243 | 0.02% | +243 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 217,205 | 245,916 | +28,711 | 1,881 | 2,122 | 0.21% | +241 |
| HYATT HOTELS CORP(H) | 0 | 1,239 | +1,239 | 0 | 240 | 0.02% | +240 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,341 | +1,341 | 0 | 457 | 0.05% | +457 |