Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE | 32,977 | 46,347 | +13,370 | 21,541 | 34,709 | 8.40% | +13,168 |
| ISHARES SYSTEMATIC ISHA SYST AL ETF | 0 | 260,465 | +260,465 | 0 | 7,306 | 1.77% | +7,306 |
| VANECK CLO CLO ETF | 0 | 88,219 | +88,219 | 0 | 4,671 | 1.13% | +4,671 |
| ISHARES TR | 1,707 | 7,641 | +5,934 | 1,119 | 5,723 | 1.38% | +4,603 |
| ISHARES U S US TREAS BD ETF | 110,920 | 307,260 | +196,340 | 2,541 | 6,999 | 1.69% | +4,458 |
| ISHARES LARGE ISHA LA CORE ETF | 0 | 85,298 | +85,298 | 0 | 4,296 | 1.04% | +4,296 |
| ISHARES U S ISHARES US EQUIT | 0 | 224,903 | +224,903 | 0 | 15,296 | 3.70% | +15,296 |
| STATE STREET ST STR P500GRW | 0 | 121,276 | +121,276 | 0 | 14,431 | 3.49% | +14,431 |
| APPLE INC(AAPL) | 0 | 8,523 | +8,523 | 0 | 2,627 | 0.64% | +2,627 |
| PACER DATA DATA & DIGI REVO | 49,211 | 52,205 | +2,994 | 3,063 | 5,570 | 1.35% | +2,507 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 20,909 | +20,909 | 0 | 2,488 | 0.60% | +2,488 |
| ISHARES A I ISHA I IN TE ETF | 180,234 | 159,468 | -20,766 | 5,939 | 8,407 | 2.03% | +2,468 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 34,730 | +34,730 | 0 | 2,111 | 0.51% | +2,111 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 13,006 | 38,414 | +25,408 | 758 | 2,613 | 0.63% | +1,855 |
| NVIDIA CORPORATION(NVDA) | 922 | 9,917 | +8,995 | 161 | 1,917 | 0.46% | +1,756 |
| FIRST TRUST | 206,961 | 241,276 | +34,315 | 9,081 | 10,568 | 2.56% | +1,487 |
| ISHARES CORE CORE MSCI EMKT | 0 | 118,291 | +118,291 | 0 | 9,799 | 2.37% | +9,799 |
| VANGUARD GROWTH | 0 | 190,484 | +190,484 | 0 | 16,408 | 3.97% | +16,408 |
| ISHARES INC CORE MSCI EMKT | 6,737 | 23,208 | +16,471 | 471 | 1,880 | 0.45% | +1,409 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 26,120 | +26,120 | 0 | 1,377 | 0.33% | +1,377 |
| FIRST TRUST INSTL PFD SECS | 0 | 260,840 | +260,840 | 0 | 5,032 | 1.22% | +5,032 |
| VANGUARD S&P | 0 | 32,417 | +32,417 | 0 | 22,264 | 5.39% | +22,264 |
| VANGUARD INDEX FDS | 2,805 | 4,234 | +1,429 | 1,676 | 2,908 | 0.70% | +1,232 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 153,857 | +153,857 | 0 | 7,582 | 1.83% | +7,582 |
| Vanguard Morningstar Growth ETF | 1,856 | 21,339 | +19,483 | 811 | 1,820 | 0.44% | +1,009 |
| PACER FDS TR DATA & DIGI REVO | 0 | 9,290 | +9,290 | 0 | 991 | 0.24% | +991 |
| STATE STREET ST INTER ETF | 311,249 | 348,987 | +37,738 | 8,920 | 9,908 | 2.40% | +987 |
| ALPHABET INC(GOOG) | 0 | 3,035 | +3,035 | 0 | 1,037 | 0.25% | +1,037 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 18,464 | +18,464 | 0 | 930 | 0.22% | +930 |
| Microsoft Corp(MSFT) | 0 | 2,568 | +2,568 | 0 | 993 | 0.24% | +993 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 32,156 | +32,156 | 0 | 913 | 0.22% | +913 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 31,790 | +31,790 | 0 | 892 | 0.22% | +892 |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 0 | 9,809 | +9,809 | 0 | 872 | 0.21% | +872 |
| FIRST TRUST COM SHS | 0 | 24,912 | +24,912 | 0 | 4,982 | 1.21% | +4,982 |
| Schwab U.S. Large-Cap Value ETF | 0 | 24,028 | +24,028 | 0 | 811 | 0.20% | +811 |
| Schwab U.S. Large-Cap Growth ETF | 0 | 23,812 | +23,812 | 0 | 792 | 0.19% | +792 |
| ISHARES TR US TREAS BD ETF | 0 | 35,849 | +35,849 | 0 | 817 | 0.20% | +817 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 16,333 | +16,333 | 0 | 704 | 0.17% | +704 |
| iShares MSCI Eurozone ETF | 0 | 9,161 | +9,161 | 0 | 620 | 0.15% | +620 |
| iShares National Muni Bond ETF | 0 | 5,940 | +5,940 | 0 | 632 | 0.15% | +632 |
| INVESCO EXCH TRADED FD TR II | 3,155 | 5,901 | +2,746 | 355 | 953 | 0.23% | +598 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 0 | 6,710 | +6,710 | 0 | 545 | 0.13% | +545 |
| GLOBAL X FDS DEFENSE TECH ETF | 3,945 | 13,779 | +9,834 | 280 | 823 | 0.20% | +542 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,654 | +24,654 | 0 | 580 | 0.14% | +580 |
| ISHARES 0-5 0-5 YR TIPS ETF | 0 | 5,221 | +5,221 | 0 | 533 | 0.13% | +533 |
| Vanguard Total Bond Market ETF | 0 | 7,349 | +7,349 | 0 | 532 | 0.13% | +532 |
| Amazon.com Inc(AMZN) | 0 | 2,516 | +2,516 | 0 | 570 | 0.14% | +570 |
| GLOBAL X DEFENSE TECH ETF | 59,398 | 79,157 | +19,759 | 4,208 | 4,726 | 1.14% | +519 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 73,195 | +73,195 | 0 | 3,455 | 0.84% | +3,455 |
| STATE STREET ST STR P500ETF | 0 | 46,976 | +46,976 | 0 | 4,128 | 1.00% | +4,128 |
| ISHARES NATIONAL | 21,430 | 25,386 | +3,956 | 2,275 | 2,732 | 0.66% | +457 |
| Vanguard Tax-Exempt Bond Index ETF | 0 | 8,643 | +8,643 | 0 | 430 | 0.10% | +430 |
| ISHARES S&P | 0 | 16,527 | +16,527 | 0 | 2,273 | 0.55% | +2,273 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 39,304 | 38,780 | -524 | 2,374 | 2,794 | 0.68% | +421 |
| JPMorgan Chase & Co(JPM) | 0 | 1,269 | +1,269 | 0 | 437 | 0.11% | +437 |
| ISHARES FLEXIBLE | 0 | 78,204 | +78,204 | 0 | 4,093 | 0.99% | +4,093 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,633 | 12,617 | +7,984 | 232 | 639 | 0.15% | +408 |
| ISHARES U S ISHARES US LARG | 0 | 27,238 | +27,238 | 0 | 921 | 0.22% | +921 |
| iShares Russell 2000 ETF | 0 | 1,278 | +1,278 | 0 | 369 | 0.09% | +369 |
| Micron Technology Inc(MU) | 0 | 432 | +432 | 0 | 397 | 0.10% | +397 |
| AMAZON COM(AMZN) | 0 | 12,613 | +12,613 | 0 | 3,006 | 0.73% | +3,006 |
| iShares Short-Term National Muni Bond ETF | 0 | 3,339 | +3,339 | 0 | 354 | 0.09% | +354 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,309 | 3,575 | +1,266 | 367 | 715 | 0.17% | +348 |
| Broadcom INC(AVGO) | 0 | 1,113 | +1,113 | 0 | 412 | 0.10% | +412 |
| ISHARES GOLD TR(IAU) | 1,854 | 6,728 | +4,874 | 164 | 508 | 0.12% | +344 |
| BLACKROCK ETF TRUST II | 0 | 6,400 | +6,400 | 0 | 335 | 0.08% | +335 |
| Vanguard Morningstar Value ETF | 0 | 1,528 | +1,528 | 0 | 336 | 0.08% | +336 |
| ELI LILLY(LLY) | 0 | 1,214 | +1,214 | 0 | 1,457 | 0.35% | +1,457 |
| iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP | 0 | 7,870 | +7,870 | 0 | 331 | 0.08% | +331 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 0 | 4,131 | +4,131 | 0 | 325 | 0.08% | +325 |
| Vanguard Morningstar Mid-Cap Value ETF | 0 | 1,560 | +1,560 | 0 | 321 | 0.08% | +321 |
| ISHARES MSCI | 11,873 | 13,189 | +1,316 | 1,322 | 1,641 | 0.40% | +319 |
| INVESCO QQQ TR | 678 | 953 | +275 | 391 | 702 | 0.17% | +310 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 12,460 | +12,460 | 0 | 310 | 0.07% | +310 |
| FIRST TRUST RISNG DIVD ACHIV | 0 | 16,830 | +16,830 | 0 | 1,364 | 0.33% | +1,364 |
| INVESCO RAFI RAFI STRATGIC US | 49,054 | 47,994 | -1,060 | 2,841 | 3,147 | 0.76% | +307 |
| Alphabet Inc.(GOOG) | 0 | 945 | +945 | 0 | 317 | 0.08% | +317 |
| UNITEDHEALTH GROUP(UNH) | 0 | 1,968 | +1,968 | 0 | 818 | 0.20% | +818 |
| ISHARES MSCI | 0 | 32,557 | +32,557 | 0 | 2,492 | 0.60% | +2,492 |
| NVIDIA CORP(NVDA) | 0 | 12,496 | +12,496 | 0 | 2,500 | 0.60% | +2,500 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,160 | +3,160 | 0 | 278 | 0.07% | +278 |
| ISHARES GOLD(IAU) | 0 | 45,313 | +45,313 | 0 | 3,422 | 0.83% | +3,422 |
| Meta Platforms Inc(META) | 0 | 548 | +548 | 0 | 321 | 0.08% | +321 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,786 | +1,786 | 0 | 302 | 0.07% | +302 |
| ALPHABET INC(GOOG) | 0 | 4,125 | +4,125 | 0 | 1,458 | 0.35% | +1,458 |
| FIRST TRUST SMIT UNCO BD ETF | 0 | 191,584 | +191,584 | 0 | 4,767 | 1.15% | +4,767 |
| Berkshire Hathaway Inc | 0 | 564 | +564 | 0 | 287 | 0.07% | +287 |
| Walmart Inc(WMT) | 0 | 2,445 | +2,445 | 0 | 279 | 0.07% | +279 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 0 | 5,003 | +5,003 | 0 | 261 | 0.06% | +261 |
| MARVELL TECHNOLOGY(MRVL) | 1,353 | 1,320 | -33 | 134 | 393 | 0.10% | +259 |
| Home Depot Inc/The(HD) | 0 | 783 | +783 | 0 | 265 | 0.06% | +265 |
| SEI High Yield Bond & Alternative Credit ETF | 0 | 9,829 | +9,829 | 0 | 245 | 0.06% | +245 |
| ISHARES SECURITIZED | 0 | 4,795 | +4,795 | 0 | 239 | 0.06% | +239 |
| ADVANCED MICRO(AMD) | 630 | 630 | 0 | 128 | 366 | 0.09% | +238 |
| QUALCOMM INC(QCOM) | 0 | 3,991 | +3,991 | 0 | 737 | 0.18% | +737 |
| GLOBAL X FDS ADAPTIVE US | 8,345 | 13,104 | +4,759 | 403 | 640 | 0.15% | +237 |
| VANECK URANIUM URANI NUCLE ETF | 7,973 | 11,191 | +3,218 | 1,062 | 1,298 | 0.31% | +236 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 8,132 | +8,132 | 0 | 236 | 0.06% | +236 |
| Mastercard Inc(MA) | 0 | 435 | +435 | 0 | 245 | 0.06% | +245 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 9,551 | 21,501 | +11,950 | 181 | 415 | 0.10% | +233 |