Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dell Technologies Inc.CL C(DELL) | 13,235 | 15,548 | +2,313 | $2.17M | $6.71M | 4.82% | +$4.54M |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 50,884 | 53,167 | +2,283 | $4.66M | $5.73M | 4.12% | +$1.08M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 54,823 | +54,823 | $0 | $5.53M | 3.97% | +$5.53M |
| Applied Matls Inc | 6,823 | 7,064 | +241 | $2.33M | $5.11M | 3.67% | +$2.78M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 0 | 85,288 | +85,288 | $0 | $4.17M | 2.99% | +$4.17M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,927 | 81,730 | +76,803 | $249.4K | $4.13M | 2.97% | +$3.88M |
| Ishares TrCORE 40 60 MODER | 79,809 | 81,878 | +2,069 | $3.78M | $4.08M | 2.93% | +$304.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 61,626 | 44,456 | -17,170 | $5.65M | $4.07M | 2.93% | -$1.57M |
| Ishares TrCORE 30 70 CONSE | 0 | 96,363 | +96,363 | $0 | $4.00M | 2.87% | +$4.00M |
| Western Digital Corporation(WDC) | 5,793 | 6,245 | +452 | $1.57M | $3.99M | 2.86% | +$2.42M |
| Goldman Sachs Etf TrACCES TREASURY | 38,724 | 39,746 | +1,022 | $3.88M | $3.98M | 2.86% | +$101.2K |
| Micron Technology, Inc.(MU) | 1,008 | 3,415 | +2,407 | $340.7K | $3.94M | 2.83% | +$3.60M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,602 | +5,602 | $0 | $3.25M | 2.34% | +$3.25M |
| Ishares TrMORNINGSTAR GRWT | 10,895 | 27,023 | +16,128 | $1.04M | $3.16M | 2.27% | +$2.12M |
| Intel Corporation(INTC) | 0 | 21,859 | +21,859 | $0 | $3.05M | 2.19% | +$3.05M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 22,872 | 22,597 | -275 | $2.66M | $2.65M | 1.90% | -$13.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 0 | 21,049 | +21,049 | $0 | $2.50M | 1.80% | +$2.50M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 3,151 | +3,151 | $0 | $2.40M | 1.73% | +$2.40M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 24,557 | 22,747 | -1,810 | $2.44M | $2.26M | 1.62% | -$181.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 17,405 | +17,405 | $0 | $2.22M | 1.60% | +$2.22M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 28,305 | 23,744 | -4,561 | $2.13M | $2.14M | 1.54% | +$11.1K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 31,956 | 23,514 | -8,442 | $2.17M | $2.01M | 1.44% | -$160.9K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 0 | 24,760 | +24,760 | $0 | $1.87M | 1.34% | +$1.87M |
| Schwab Strategic TrUS LCAP GR ETF | 13,211 | 55,133 | +41,922 | $384.8K | $1.87M | 1.34% | +$1.48M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,575 | 15,599 | +14,024 | $1.10M | $1.86M | 1.34% | +$765.5K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 3,720 | 11,055 | +7,335 | $468.5K | $1.86M | 1.34% | +$1.39M |
| Vanguard Index FdsS P 500 ETF SHS | 2,513 | 2,710 | +197 | $1.50M | $1.86M | 1.34% | +$359.6K |
| First Tr Exchange-Traded Alp COM SHS | 13,231 | 12,816 | -415 | $1.61M | $1.79M | 1.29% | +$179.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 5,479 | 4,820 | -659 | $1.71M | $1.74M | 1.25% | +$26.4K |
| ON Semiconductor Corporation(ON) | 0 | 18,076 | +18,076 | $0 | $1.71M | 1.23% | +$1.71M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,939 | 5,500 | -439 | $1.62M | $1.64M | 1.18% | +$27.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 29,677 | 35,438 | +5,761 | $1.37M | $1.64M | 1.17% | +$264.7K |
| Ishares TrESG OPTIMIZED | 0 | 10,571 | +10,571 | $0 | $1.63M | 1.17% | +$1.63M |
| Vanguard World FdENERGY ETF ENERGY ETF | 12,187 | 10,707 | -1,480 | $2.11M | $1.61M | 1.15% | -$501.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 7,537 | 6,865 | -672 | $1.70M | $1.57M | 1.13% | -$127.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 8,706 | 7,895 | -811 | $1.72M | $1.55M | 1.11% | -$179.7K |
| Vanguard World FdMEGA GRWTH IND | 0 | 17,132 | +17,132 | $0 | $1.51M | 1.08% | +$1.51M |
| Vanguard Index FdsREAL ESTATE ETF | 16,677 | 15,526 | -1,151 | $1.48M | $1.50M | 1.08% | +$17.9K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 6,338 | 8,138 | +1,800 | $1.14M | $1.50M | 1.08% | +$357.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 6,907 | 6,354 | -553 | $1.55M | $1.43M | 1.03% | -$118.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 12,505 | 14,497 | +1,992 | $1.16M | $1.36M | 0.98% | +$201.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 6,135 | +6,135 | $0 | $1.35M | 0.97% | +$1.35M |
| Vanguard Bd Index FdsSHORT TRM BOND | 18,066 | 16,349 | -1,717 | $1.42M | $1.27M | 0.91% | -$142.8K |
| Comfort Systems USA, Inc.(FIX) | 0 | 604 | +604 | $0 | $1.20M | 0.86% | +$1.20M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,624 | 11,920 | -704 | $1.17M | $1.15M | 0.83% | -$20.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 4,184 | 7,031 | +2,847 | $469.1K | $1.14M | 0.82% | +$666.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,903 | 2,629 | -274 | $1.04M | $1.04M | 0.75% | +$432 |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 3,578 | +3,578 | $0 | $1.04M | 0.74% | +$1.04M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 8,514 | 7,723 | -791 | $1.03M | $1.02M | 0.73% | -$12.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 15,345 | 18,225 | +2,880 | $767.9K | $922.2K | 0.66% | +$154.3K |
| Vanguard Bd Index FdsLONG TERM BOND | 14,124 | 12,864 | -1,260 | $971.4K | $886.7K | 0.64% | -$84.7K |
| Vanguard Bd Index FdsINTERMED TERM | 12,642 | 11,434 | -1,208 | $975.7K | $877.0K | 0.63% | -$98.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 13,512 | 14,405 | +893 | $616.8K | $725.9K | 0.52% | +$109.0K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 0 | 3,382 | +3,382 | $0 | $697.3K | 0.50% | +$697.3K |
| Invesco Qqq TrUNIT SER 1 | 0 | 946 | +946 | $0 | $696.6K | 0.50% | +$696.6K |
| Vanguard Index FdsGROWTH ETF | 4,097 | 8,042 | +3,945 | $1.79M | $692.7K | 0.50% | -$1.10M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 15,793 | 15,538 | -255 | $613.7K | $689.3K | 0.50% | +$75.5K |
| Vanguard Bd Index FdsTotal Bond Market | 9,670 | 8,968 | -702 | $712.1K | $658.3K | 0.47% | -$53.8K |
| Ishares TrRussell 1000 Growth ETF | 0 | 4,851 | +4,851 | $0 | $602.3K | 0.43% | +$602.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 15,507 | 11,528 | -3,979 | $774.6K | $579.1K | 0.42% | -$195.5K |
| Ishares TrS P MC 400GR ETF | 5,029 | 4,894 | -135 | $506.0K | $575.1K | 0.41% | +$69.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 3,215 | 3,264 | +49 | $466.2K | $555.3K | 0.40% | +$89.1K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 0 | 5,172 | +5,172 | $0 | $533.9K | 0.38% | +$533.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 11,081 | 10,083 | -998 | $578.3K | $530.4K | 0.38% | -$48.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 7,436 | 7,242 | -194 | $456.0K | $523.5K | 0.38% | +$67.5K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 9,848 | 9,403 | -445 | $533.1K | $514.1K | 0.37% | -$19.1K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 13,219 | +13,219 | $0 | $487.4K | 0.35% | +$487.4K |
| Vanguard Index FdsExtended Market ETF | 1,806 | 1,946 | +140 | $371.7K | $479.1K | 0.34% | +$107.5K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 0 | 3,631 | +3,631 | $0 | $444.0K | 0.32% | +$444.0K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 10,083 | 9,060 | -1,023 | $455.4K | $414.6K | 0.30% | -$40.9K |
| First Tr Exchange-Traded FdSHS SHS | 5,118 | 8,242 | +3,124 | $240.7K | $397.1K | 0.29% | +$156.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,099 | 7,466 | +1,367 | $304.3K | $377.6K | 0.27% | +$73.4K |
| NVIDIA Corporation(NVDA) | 1,818 | 1,834 | +16 | $317.1K | $367.0K | 0.26% | +$49.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,422 | 4,188 | -2,234 | $509.1K | $331.0K | 0.24% | -$178.1K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 16,443 | 10,585 | -5,858 | $506.1K | $326.5K | 0.23% | -$179.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,596 | 5,576 | -3,020 | $503.2K | $324.5K | 0.23% | -$178.7K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,333 | +1,333 | $0 | $315.4K | 0.23% | +$315.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 11,147 | 11,195 | +48 | $292.1K | $296.9K | 0.21% | +$4.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 3,415 | +3,415 | $0 | $276.8K | 0.20% | +$276.8K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 0 | 2,242 | +2,242 | $0 | $257.6K | 0.18% | +$257.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 4,269 | 4,598 | +329 | $200.3K | $238.1K | 0.17% | +$37.8K |
| Apple Inc.(AAPL) | 0 | 778 | +778 | $0 | $225.1K | 0.16% | +$225.1K |
| Marvell Technology, Inc.(MRVL) | 0 | 741 | +741 | $0 | $220.7K | 0.16% | +$220.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 2,461 | 2,217 | -244 | $227.1K | $204.4K | 0.15% | -$22.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 569 | +569 | $0 | $203.3K | 0.15% | +$203.3K |
| FedEx Corporation(FDX) | 3,355 | 0 | -3,355 | $1.19M | $0 | — | -$1.19M |
| Ishares TrCONV BD ETF CONV BD ETF | 63,082 | 0 | -63,082 | $6.42M | $0 | — | -$6.42M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 74,870 | 0 | -74,870 | $3.79M | $0 | — | -$3.79M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 37,673 | 0 | -37,673 | $3.90M | $0 | — | -$3.90M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,225 | 0 | -2,225 | $534.0K | $0 | — | -$534.0K |
| Ishares TrRUS TP200 GR ETF | 2,016 | 0 | -2,016 | $501.7K | $0 | — | -$501.7K |
| Corning Incorporated(GLW) | 11,101 | 0 | -11,101 | $1.51M | $0 | — | -$1.51M |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 10,197 | 0 | -10,197 | $1.11M | $0 | — | -$1.11M |
| Albemarle Corporation(ALB) | 12,058 | 0 | -12,058 | $2.16M | $0 | — | -$2.16M |
| GE Vernova Inc.(GEV) | 1,974 | 0 | -1,974 | $1.72M | $0 | — | -$1.72M |
| Microsoft Corporation(MSFT) | 736 | 0 | -736 | $272.4K | $0 | — | -$272.4K |
| APA Corporation(APA) | 42,287 | 0 | -42,287 | $1.79M | $0 | — | -$1.79M |
| RTX Corporation(RTX) | 6,342 | 0 | -6,342 | $1.22M | $0 | — | -$1.22M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 27,719 | 0 | -27,719 | $859.6K | $0 | — | -$859.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 142,113 | 0 | -142,113 | $4.08M | $0 | — | -$4.08M |