Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 591,330 | 536,722 | -54,608 | $45.26M | $47.17M | 17.79% | +$1.91M |
| SPDR SERIES TRUST ST STR P500VAL | 367,900 | 413,615 | +45,715 | $20.82M | $25.14M | 9.48% | +$4.33M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 143,583 | 114,087 | -29,496 | $15.75M | $14.58M | 5.50% | -$1.17M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 365,369 | 238,507 | -126,862 | $16.68M | $12.02M | 4.53% | -$4.66M |
| INVESCO QQQ TR | 1,181 | 15,670 | +14,489 | $682.0K | $11.54M | 4.35% | +$10.86M |
| ISHARES TR | 148,895 | 103,542 | -45,353 | $14.78M | $10.25M | 3.87% | -$4.53M |
| ISHARES TR | 52,615 | 51,548 | -1,067 | $6.54M | $7.65M | 2.88% | +$1.10M |
| ISHARES TR | 86,160 | 66,112 | -20,048 | $8.38M | $7.29M | 2.75% | -$1.08M |
| VANGUARD INDEX FDS | 11,835 | 71,734 | +59,899 | $5.17M | $6.18M | 2.33% | +$1.01M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 40,998 | 72,289 | +31,291 | $3.39M | $5.97M | 2.25% | +$2.58M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,129 | 28,714 | +5,585 | $3.07M | $5.47M | 2.06% | +$2.40M |
| ISHARES TR | 0 | 45,209 | +45,209 | $0 | $5.31M | 2.00% | +$5.31M |
| ISHARES TR | 0 | 23,822 | +23,822 | $0 | $5.27M | 1.99% | +$5.27M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,131 | 27,227 | +7,096 | $3.26M | $5.04M | 1.90% | +$1.79M |
| VANGUARD WORLD FD | 11,736 | 57,140 | +45,404 | $4.31M | $5.02M | 1.89% | +$710.7K |
| ISHARES INC | 30,230 | 81,463 | +51,233 | $1.66M | $4.70M | 1.77% | +$3.04M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 27,827 | 39,881 | +12,054 | $3.08M | $4.27M | 1.61% | +$1.19M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 65,939 | 79,834 | +13,895 | $4.04M | $4.24M | 1.60% | +$200.5K |
| VANGUARD INTL EQUITY INDEX F | 86,811 | 69,598 | -17,213 | $4.69M | $4.15M | 1.57% | -$537.8K |
| VANGUARD INDEX FDS | 15,818 | 16,672 | +854 | $3.10M | $3.63M | 1.37% | +$529.9K |
| VANGUARD INDEX FDS | 9,158 | 9,492 | +334 | $2.94M | $3.51M | 1.32% | +$574.6K |
| ISHARES TR | 6,068 | 22,287 | +16,219 | $839.6K | $3.50M | 1.32% | +$2.66M |
| SPDR SERIES TRUST ST STR CONV ETF | 19,280 | 31,418 | +12,138 | $1.76M | $3.39M | 1.28% | +$1.62M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 18,030 | 71,959 | +53,929 | $846.5K | $3.37M | 1.27% | +$2.52M |
| VANGUARD WORLD FD | 19,187 | 18,807 | -380 | $2.78M | $3.07M | 1.16% | +$292.8K |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 79,751 | 147,604 | +67,853 | $1.63M | $3.01M | 1.13% | +$1.38M |
| ISHARES INC MSCI TAIWAN ETF | 0 | 26,450 | +26,450 | $0 | $2.87M | 1.08% | +$2.87M |
| ISHARES INC MSCI JAPAN ETF | 18,590 | 26,312 | +7,722 | $1.57M | $2.45M | 0.93% | +$884.4K |
| ISHARES INC MSCI ITALY ETF | 29,189 | 41,073 | +11,884 | $1.56M | $2.43M | 0.92% | +$873.9K |
| SPDR SERIES TRUST ST INTER ETF | 77,933 | 84,074 | +6,141 | $2.23M | $2.39M | 0.90% | +$153.3K |
| ISHARES TR MSCI UK ETF NEW | 0 | 49,747 | +49,747 | $0 | $2.30M | 0.87% | +$2.30M |
| ISHARES INC | 0 | 59,620 | +59,620 | $0 | $2.06M | 0.78% | +$2.06M |
| VANGUARD INDEX FDS | 2,689 | 2,679 | -10 | $1.61M | $1.84M | 0.69% | +$233.1K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 39,512 | 44,335 | +4,823 | $1.60M | $1.80M | 0.68% | +$199.2K |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 79,688 | 83,760 | +4,072 | $1.70M | $1.79M | 0.68% | +$91.0K |
| Microsoft Corporation(MSFT) | 4,264 | 4,264 | 0 | $1.58M | $1.59M | 0.60% | +$12.2K |
| VANGUARD INDEX FDS | 4,883 | 4,883 | 0 | $1.28M | $1.48M | 0.56% | +$201.2K |
| Apple Inc.(AAPL) | 5,425 | 4,661 | -764 | $1.38M | $1.35M | 0.51% | -$28.3K |
| ISHARES TR CORE 1 5 YR USD | 214,324 | 27,283 | -187,041 | $10.39M | $1.32M | 0.50% | -$9.07M |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 26,147 | 25,131 | -1,016 | $1.32M | $1.29M | 0.49% | -$33.7K |
| VANGUARD INDEX FDS | 5,199 | 5,211 | +12 | $1.13M | $1.27M | 0.48% | +$136.8K |
| VANGUARD INDEX FDS | 3,468 | 3,438 | -30 | $1.05M | $1.26M | 0.47% | +$209.2K |
| SPDR SERIES TRUST ST STR MSCI USAQ | 21,318 | 6,722 | -14,596 | $3.66M | $1.26M | 0.47% | -$2.40M |
| PACER FDS TR TRENDP US LAR CP | 21,351 | 21,401 | +50 | $1.12M | $1.25M | 0.47% | +$126.8K |
| ISHARES TR | 17,389 | 10,429 | -6,960 | $1.63M | $1.01M | 0.38% | -$627.6K |
| VANGUARD INDEX FDS | 2,851 | 3,011 | +160 | $733.9K | $922.4K | 0.35% | +$188.4K |
| VANGUARD STAR FDS | 9,441 | 9,570 | +129 | $728.0K | $818.2K | 0.31% | +$90.2K |
| VANGUARD INDEX FDS | 3,977 | 4,133 | +156 | $732.9K | $816.7K | 0.31% | +$83.8K |
| ISHARES INC | 35,488 | 14,974 | -20,514 | $1.60M | $678.2K | 0.26% | -$922.7K |
| SPDR SERIES TRUST ST STR DOW REIT | 5,327 | 5,517 | +190 | $537.9K | $623.3K | 0.24% | +$85.4K |
| ISHARES TR | 8,046 | 8,046 | 0 | $543.3K | $620.4K | 0.23% | +$77.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 611 | 818 | +207 | $397.4K | $610.9K | 0.23% | +$213.5K |
| ISHARES TR | 21,233 | 20,003 | -1,230 | $643.8K | $609.9K | 0.23% | -$33.9K |
| Alphabet Inc.(GOOG) | 1,910 | 1,662 | -248 | $549.3K | $594.0K | 0.22% | +$44.7K |
| ISHARES TR US INFRASTRUC | 8,206 | 9,385 | +1,179 | $469.4K | $591.7K | 0.22% | +$122.2K |
| VANGUARD TAX-MANAGED FDS | 7,971 | 7,865 | -106 | $510.8K | $560.4K | 0.21% | +$49.6K |
| Caterpillar Inc.(CAT) | 473 | 524 | +51 | $335.7K | $558.9K | 0.21% | +$223.2K |
| FIRST TR EXCHANGE-TRADED FD SHS | 10,554 | 10,559 | +5 | $496.4K | $508.8K | 0.19% | +$12.4K |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 20,591 | 18,287 | -2,304 | $510.7K | $465.2K | 0.18% | -$45.4K |
| Eli Lilly and Company(LLY) | 375 | 375 | 0 | $345.1K | $450.1K | 0.17% | +$104.9K |
| PACER FDS TR TRENDP US MID CP | 10,331 | 10,536 | +205 | $377.8K | $440.8K | 0.17% | +$62.9K |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 8,446 | 8,465 | +19 | $411.4K | $427.5K | 0.16% | +$16.1K |
| VANGUARD INTL EQUITY INDEX F | 4,440 | 4,466 | +26 | $333.5K | $374.0K | 0.14% | +$40.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 616 | +616 | $0 | $357.8K | 0.13% | +$357.8K |
| ISHARES TR | 3,172 | 3,187 | +15 | $350.2K | $351.7K | 0.13% | +$1.5K |
| MSC INCOME FUND INC | 44,826 | 28,320 | -16,506 | $546.0K | $327.7K | 0.12% | -$218.3K |
| VANGUARD WHITEHALL FDS | 2,040 | 2,040 | 0 | $302.1K | $322.4K | 0.12% | +$20.3K |
| ISHARES TR | 1,350 | 1,329 | -21 | $288.5K | $322.2K | 0.12% | +$33.7K |
| Lam Research Corporation(LRCX) | 0 | 732 | +732 | $0 | $317.2K | 0.12% | +$317.2K |
| ISHARES TR | 0 | 1,396 | +1,396 | $0 | $317.0K | 0.12% | +$317.0K |
| SPDR INDEX SHS FDS ST STR MSCI EM | 3,941 | 3,954 | +13 | $273.3K | $316.0K | 0.12% | +$42.7K |
| VANGUARD INDEX FDS | 3,232 | 3,243 | +11 | $286.7K | $312.8K | 0.12% | +$26.0K |
| NVIDIA Corporation(NVDA) | 1,965 | 1,415 | -550 | $342.7K | $283.2K | 0.11% | -$59.6K |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 138 | +138 | $0 | $274.8K | 0.10% | +$274.8K |
| Amazon.com, Inc.(AMZN) | 1,263 | 1,133 | -130 | $263.0K | $270.0K | 0.10% | +$7.0K |
| VANGUARD INDEX FDS | 811 | 3,294 | +2,483 | $232.9K | $265.4K | 0.10% | +$32.5K |
| ConocoPhillips(COP) | 2,517 | 2,517 | 0 | $332.3K | $261.8K | 0.10% | -$70.6K |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 13,887 | 13,925 | +38 | $247.3K | $258.3K | 0.10% | +$11.0K |
| Chevron Corporation(CVX) | 1,523 | 1,523 | 0 | $315.3K | $252.6K | 0.10% | -$62.7K |
| ISHARES TR | 0 | 1,987 | +1,987 | $0 | $246.7K | 0.09% | +$246.7K |
| The Goldman Sachs Group, Inc.(GS) | 237 | 237 | 0 | $200.5K | $239.8K | 0.09% | +$39.2K |
| FS Credit Opportunities Corp.(FSCO) | 46,446 | 46,446 | 0 | $236.9K | $231.8K | 0.09% | -$5.1K |
| VANGUARD WORLD FD INF TECH ETF | 294 | 1,908 | +1,614 | $205.2K | $228.1K | 0.09% | +$22.8K |
| JPMorgan Chase & Co.(JPM) | 693 | 693 | 0 | $204.1K | $227.1K | 0.09% | +$23.0K |
| FIRST TR EXCH TRADED FD III | 11,716 | 11,736 | +20 | $208.0K | $209.8K | 0.08% | +$1.9K |
| The Southern Company(SO) | 2,202 | 2,185 | -17 | $212.5K | $209.1K | 0.08% | -$3.4K |
| Broadcom Inc.(AVGO) | 701 | 541 | -160 | $217.2K | $204.6K | 0.08% | -$12.6K |
| PIMCO HIGH INCOME FD | 14,265 | 19,912 | +5,647 | $66.0K | $92.8K | 0.04% | +$26.7K |
| FS Specialty Lending Fund(FSSL) | 12,752 | 0 | -12,752 | $159.5K | $0 | — | -$159.5K |
| ISHARES INC | 37,708 | 0 | -37,708 | $1.50M | $0 | — | -$1.50M |
| ISHARES TR CORE INTL AGGR | 79,630 | 0 | -79,630 | $3.98M | $0 | — | -$3.98M |