Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,369 | 20,486 | +8,117 | 8,080,534 | 15,342,134 | 7.10% | +7,261,600 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 183,754 | +183,754 | 0 | 6,725,396 | 3.11% | +6,725,396 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 54,289 | +54,289 | 0 | 2,862,116 | 1.32% | +2,862,116 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 28,303 | +28,303 | 0 | 2,487,282 | 1.15% | +2,487,282 |
| GOLDMAN SACHS ETF TR | 0 | 47,801 | +47,801 | 0 | 2,417,538 | 1.12% | +2,417,538 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 40,578 | +40,578 | 0 | 2,044,746 | 0.95% | +2,044,746 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 47,687 | +47,687 | 0 | 1,927,747 | 0.89% | +1,927,747 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 15,949 | +15,949 | 0 | 1,897,787 | 0.88% | +1,897,787 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 35,384 | +35,384 | 0 | 1,782,292 | 0.82% | +1,782,292 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 37,639 | +37,639 | 0 | 1,622,617 | 0.75% | +1,622,617 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 41,139 | +41,139 | 0 | 1,506,038 | 0.70% | +1,506,038 |
| FIDELITY COVINGTON TRUST | 0 | 22,491 | +22,491 | 0 | 1,324,977 | 0.61% | +1,324,977 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 45,633 | +45,633 | 0 | 1,280,006 | 0.59% | +1,280,006 |
| ISHARES TR | 54,018 | 53,517 | -501 | 6,109,976 | 7,360,193 | 3.40% | +1,250,217 |
| BLACKROCK ETF TRUST II | 0 | 22,387 | +22,387 | 0 | 1,171,736 | 0.54% | +1,171,736 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 11,789 | +11,789 | 0 | 1,171,668 | 0.54% | +1,171,668 |
| ISHARES TR | 0 | 8,333 | +8,333 | 0 | 1,036,854 | 0.48% | +1,036,854 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 34,458 | +34,458 | 0 | 978,263 | 0.45% | +978,263 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 9,710 | +9,710 | 0 | 881,601 | 0.41% | +881,601 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 14,038 | +14,038 | 0 | 853,408 | 0.39% | +853,408 |
| APPLE INC(AAPL) | 23,368 | 23,395 | +27 | 5,931,379 | 6,769,746 | 3.13% | +838,367 |
| INVESCO QQQ TR | 5,317 | 5,235 | -82 | 3,069,864 | 3,855,645 | 1.78% | +785,781 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,532 | +6,532 | 0 | 699,781 | 0.32% | +699,781 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 85,092 | 82,855 | -2,237 | 4,950,653 | 5,634,969 | 2.61% | +684,316 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 3,746 | +3,746 | 0 | 679,749 | 0.31% | +679,749 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,913 | +6,913 | 0 | 633,507 | 0.29% | +633,507 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 13,670 | +13,670 | 0 | 623,222 | 0.29% | +623,222 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,946 | +5,946 | 0 | 573,599 | 0.27% | +573,599 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 21,863 | +21,863 | 0 | 557,963 | 0.26% | +557,963 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 13,192 | +13,192 | 0 | 520,688 | 0.24% | +520,688 |
| ISHARES TR MSCI USA MMENTM | 12,804 | 10,393 | -2,411 | 3,072,832 | 3,563,032 | 1.65% | +490,200 |
| PIMCO ETF TR MULTISECTOR BD | 38,754 | 54,431 | +15,677 | 1,015,380 | 1,443,518 | 0.67% | +428,138 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,524 | 4,511 | -13 | 2,943,695 | 3,368,898 | 1.56% | +425,203 |
| SCHWAB STRATEGIC TR | 88,611 | 88,729 | +118 | 2,581,251 | 3,002,616 | 1.39% | +421,365 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 125,025 | 133,274 | +8,249 | 6,327,623 | 6,739,671 | 3.12% | +412,048 |
| ISHARES TR BROAD USD HIGH | 27,834 | 38,703 | +10,869 | 1,025,407 | 1,432,800 | 0.66% | +407,393 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,154 | 1,076 | -78 | 234,758 | 625,059 | 0.29% | +390,301 |
| VANGUARD INDEX FDS | 4,755 | 28,487 | +23,732 | 2,076,936 | 2,453,870 | 1.13% | +376,934 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,624 | +6,624 | 0 | 342,991 | 0.16% | +342,991 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 6,631 | 8,202 | +1,571 | 415,636 | 736,957 | 0.34% | +321,321 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 12,262 | +12,262 | 0 | 314,888 | 0.15% | +314,888 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,646 | +1,646 | 0 | 305,028 | 0.14% | +305,028 |
| WISDOMTREE TR(WT) | 0 | 5,102 | +5,102 | 0 | 301,276 | 0.14% | +301,276 |
| WISDOMTREE TR(WT) | 0 | 10,448 | +10,448 | 0 | 299,858 | 0.14% | +299,858 |
| NVIDIA CORPORATION(NVDA) | 6,261 | 6,887 | +626 | 1,091,932 | 1,378,083 | 0.64% | +286,151 |
| ISHARES TR CORE UNIVRSL USD | 188,532 | 194,573 | +6,041 | 8,708,339 | 8,979,544 | 4.15% | +271,205 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,433 | 2,777 | +344 | 578,190 | 841,476 | 0.39% | +263,286 |
| BANK OF AMER CORP | 0 | 4,504 | +4,504 | 0 | 256,638 | 0.12% | +256,638 |
| APPLIED DIGITAL CORP | 0 | 6,784 | +6,784 | 0 | 253,043 | 0.12% | +253,043 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 2,702 | +2,702 | 0 | 252,988 | 0.12% | +252,988 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,428 | +2,428 | 0 | 248,044 | 0.11% | +248,044 |
| TIDAL TRUST II RETURN STCKD US | 0 | 7,331 | +7,331 | 0 | 239,650 | 0.11% | +239,650 |
| MICRON TECHNOLOGY INC(MU) | 0 | 205 | +205 | 0 | 236,629 | 0.11% | +236,629 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,220 | +1,220 | 0 | 232,434 | 0.11% | +232,434 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 2,849 | +2,849 | 0 | 230,846 | 0.11% | +230,846 |
| LISTED FDS TR SWAN HEDGED EQTY | 53,448 | 58,135 | +4,687 | 1,320,186 | 1,549,901 | 0.72% | +229,715 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,045 | +2,045 | 0 | 224,480 | 0.10% | +224,480 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 1,677 | +1,677 | 0 | 221,828 | 0.10% | +221,828 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 4,626 | +4,626 | 0 | 218,093 | 0.10% | +218,093 |
| ISHARES TR INVT GRAD SY ETF | 0 | 4,775 | +4,775 | 0 | 215,400 | 0.10% | +215,400 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,348 | +2,348 | 0 | 206,084 | 0.10% | +206,084 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 7,828 | +7,828 | 0 | 205,328 | 0.09% | +205,328 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 2,969 | +2,969 | 0 | 205,099 | 0.09% | +205,099 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,500 | +3,500 | 0 | 204,715 | 0.09% | +204,715 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,738 | +1,738 | 0 | 203,920 | 0.09% | +203,920 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,779 | +1,779 | 0 | 202,255 | 0.09% | +202,255 |
| ISHARES TR INTL EQTY FACTOR | 18,965 | 22,320 | +3,355 | 738,876 | 914,266 | 0.42% | +175,390 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 23,909 | 22,791 | -1,118 | 1,168,194 | 1,336,464 | 0.62% | +168,270 |
| ISHARES TR | 2,519 | 2,881 | +362 | 251,841 | 416,272 | 0.19% | +164,431 |
| ALPHABET INC(GOOG) | 2,057 | 2,072 | +15 | 591,511 | 740,471 | 0.34% | +148,960 |
| ALPHABET INC(GOOG) | 3,302 | 3,082 | -220 | 947,212 | 1,088,963 | 0.50% | +141,751 |
| MICROSOFT CORP(MSFT) | 3,558 | 3,905 | +347 | 1,317,425 | 1,456,794 | 0.67% | +139,369 |
| ISHARES TR MSCI USA VALUE | 2,450 | 2,427 | -23 | 348,366 | 484,939 | 0.22% | +136,573 |
| FIDELITY COVINGTON TRUST | 12,223 | 12,022 | -201 | 612,617 | 746,686 | 0.35% | +134,069 |
| PIMCO ETF TR INTER MUN BD ACT | 20,139 | 22,434 | +2,295 | 1,051,097 | 1,180,075 | 0.55% | +128,978 |
| CISCO SYS INC(CSCO) | 4,862 | 4,297 | -565 | 377,243 | 504,726 | 0.23% | +127,483 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 23,922 | 28,081 | +4,159 | 651,414 | 767,474 | 0.35% | +116,060 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 9,727 | 9,507 | -220 | 822,126 | 937,295 | 0.43% | +115,169 |
| ISHARES TR | 2,073 | 2,171 | +98 | 515,848 | 630,940 | 0.29% | +115,092 |
| VANGUARD SPECIALIZED FUNDS | 3,821 | 3,952 | +131 | 821,830 | 935,216 | 0.43% | +113,386 |
| AMAZON COM INC(AMZN) | 4,834 | 4,680 | -154 | 1,006,777 | 1,115,431 | 0.52% | +108,654 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,353 | 3,570 | +217 | 371,445 | 475,703 | 0.22% | +104,258 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 4,617 | 5,319 | +702 | 312,304 | 416,383 | 0.19% | +104,079 |
| ISHARES TR | 833 | 3,655 | +2,822 | 355,221 | 453,871 | 0.21% | +98,650 |
| PIMCO ETF TR SHTRM MUN BD ACT | 9,873 | 11,645 | +1,772 | 498,093 | 588,073 | 0.27% | +89,980 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 13,123 | 13,309 | +186 | 579,774 | 666,648 | 0.31% | +86,874 |
| PIMCO ETF TR MTG BKD SECS ACT | 19,414 | 21,180 | +1,766 | 962,934 | 1,045,868 | 0.48% | +82,934 |
| PGIM ETF TR PGIM ULTRA SH BD | 10,055 | 11,718 | +1,663 | 497,723 | 580,627 | 0.27% | +82,904 |
| PIMCO ETF TR ENHAN SHRT MA AC | 43,783 | 44,414 | +631 | 4,403,256 | 4,477,375 | 2.07% | +74,119 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 13,280 | 14,756 | +1,476 | 621,902 | 691,614 | 0.32% | +69,712 |
| GLOBAL X FDS NASDAQ 100 COVER | 51,402 | 51,364 | -38 | 881,552 | 946,642 | 0.44% | +65,090 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 5,117 | 5,264 | +147 | 241,346 | 304,713 | 0.14% | +63,367 |
| ISHARES TR ESG AWR MSCI USA | 2,819 | 2,819 | 0 | 398,663 | 461,386 | 0.21% | +62,723 |
| ISHARES INC EMNG MKTS EQT | 5,804 | 5,630 | -174 | 350,736 | 412,454 | 0.19% | +61,718 |
| SCHWAB STRATEGIC TR | 15,822 | 15,822 | 0 | 397,139 | 458,232 | 0.21% | +61,093 |
| FIDELITY MERRIMACK STR TR | 17,281 | 18,636 | +1,355 | 788,359 | 847,752 | 0.39% | +59,393 |
| VANGUARD INTL EQUITY INDEX F | 6,789 | 6,767 | -22 | 509,929 | 566,779 | 0.26% | +56,850 |
| WISDOMTREE TR(WT) | 15,655 | 15,487 | -168 | 1,709,895 | 1,760,720 | 0.81% | +50,825 |
| WELLS FARGO & CO(WFC) | 16,636 | 16,624 | -12 | 1,324,392 | 1,373,807 | 0.64% | +49,415 |
| VANGUARD INDEX FDS | 3,285 | 3,184 | -101 | 644,517 | 693,889 | 0.32% | +49,372 |