Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 666,621 | 1,009,158 | +342,537 | 30,405 | 45,876 | 1.46% | +15,472 |
| JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF | 0 | 391,368 | +391,368 | 0 | 10,056 | 0.32% | +10,056 |
| ISHARES TR | 322,440 | 331,608 | +9,168 | 46,254 | 54,735 | 1.74% | +8,481 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,464 | 211,199 | +190,735 | 789 | 7,629 | 0.24% | +6,839 |
| VICTORY PORTFOLIOS II CORE BD ETF | 485,308 | 611,420 | +126,112 | 22,808 | 28,618 | 0.91% | +5,810 |
| INTEL CORP(INTC) | 72,232 | 62,485 | -9,747 | 3,223 | 8,725 | 0.28% | +5,501 |
| UNITED AIRLS HLDGS INC(UAL) | 44,902 | 68,629 | +23,727 | 4,134 | 9,333 | 0.30% | +5,199 |
| SPDR SERIES TRUST ST STR P500ETF | 4,638,019 | 4,087,401 | -550,618 | 357,172 | 361,449 | 11.49% | +4,277 |
| MICRON TECHNOLOGY INC(MU) | 23,424 | 10,746 | -12,678 | 8,230 | 12,404 | 0.39% | +4,174 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 265,499 | 259,041 | -6,458 | 29,123 | 33,108 | 1.05% | +3,985 |
| ISHARES TR | 0 | 13,708 | +13,708 | 0 | 3,945 | 0.13% | +3,945 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 15,187 | 92,007 | +76,820 | 703 | 3,577 | 0.11% | +2,874 |
| SCHWAB STRATEGIC TR | 1,193,258 | 1,126,459 | -66,799 | 36,394 | 39,212 | 1.25% | +2,818 |
| IQVIA HLDGS INC(IQV) | 6,339 | 19,054 | +12,715 | 1,081 | 3,682 | 0.12% | +2,601 |
| MICRON TECHNOLOGY INC(MU) | 23,424 | 10,898 | -12,526 | 8,230 | 10,732 | 0.34% | +2,502 |
| TENET HEALTHCARE CORP(THC) | 6,650 | 17,980 | +11,330 | 1,255 | 3,364 | 0.11% | +2,109 |
| UNITED RENTALS INC(URI) | 6,062 | 5,518 | -544 | 4,418 | 6,251 | 0.20% | +1,833 |
| ISHARES TR | 77,533 | 94,184 | +16,651 | 8,248 | 10,017 | 0.32% | +1,770 |
| ISHARES TR | 0 | 12,159 | +12,159 | 0 | 1,687 | 0.05% | +1,687 |
| UMB FINL CORP(UMBF) | 55,956 | 55,956 | 0 | 6,311 | 7,988 | 0.25% | +1,677 |
| BARCLAYS PLC | 0 | 58,462 | +58,462 | 0 | 1,570 | 0.05% | +1,570 |
| ADVANCED MICRO DEVICES INC(AMD) | 224,028 | 11,531 | -212,497 | 5,171 | 6,698 | 0.21% | +1,528 |
| VANGUARD INDEX FDS | 144,092 | 532,545 | +388,453 | 41,586 | 43,088 | 1.37% | +1,502 |
| FEDERATED HERMES ETF TRUST MDT SMALL CAP | 341,598 | 318,454 | -23,144 | 10,205 | 11,646 | 0.37% | +1,441 |
| INVESCO EXCH TRADED FD TR II | 37,500 | 54,168 | +16,668 | 862 | 2,288 | 0.07% | +1,426 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 11,335 | +11,335 | 0 | 1,406 | 0.04% | +1,406 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 69,836 | 84,889 | +15,053 | 3,877 | 5,217 | 0.17% | +1,340 |
| SCHWAB STRATEGIC TR | 699,782 | 650,210 | -49,572 | 17,565 | 18,830 | 0.60% | +1,266 |
| DARLING INGREDIENTS INC(DAR) | 0 | 23,117 | +23,117 | 0 | 1,263 | 0.04% | +1,263 |
| DIREXION DAILY PLTR BULL 2X ETF DLY PLTR BULL 2X | 0 | 46,784 | +46,784 | 0 | 1,179 | 0.04% | +1,179 |
| KEURIG DR PEPPER INC(KDP) | 0 | 35,739 | +35,739 | 0 | 1,170 | 0.04% | +1,170 |
| VS TRUST(SVIX) | 110,913 | 120,972 | +10,059 | 1,742 | 2,877 | 0.09% | +1,134 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,009 | 16,000 | +12,991 | 207 | 1,288 | 0.04% | +1,081 |
| OMNICOM GROUP INC(OMC) | 36,104 | 52,009 | +15,905 | 2,719 | 3,788 | 0.12% | +1,069 |
| ADVANCED MICRO DEVICES INC(AMD) | 224,028 | 11,284 | -212,744 | 5,171 | 6,229 | 0.20% | +1,059 |
| SUMMIT THERAPEUTICS PLC ADR(SMMT) | 0 | 72,593 | +72,593 | 0 | 1,058 | 0.03% | +1,058 |
| SERVICENOW INC(NOW) | 17,153 | 28,079 | +10,926 | 1,792 | 2,788 | 0.09% | +996 |
| WORKDAY INC(WDAY) | 0 | 8,004 | +8,004 | 0 | 980 | 0.03% | +980 |
| CORNING INC(GLW) | 18,800 | 13,900 | -4,900 | 2,574 | 3,550 | 0.11% | +977 |
| SCHWAB STRATEGIC TR | 113,132 | 139,930 | +26,798 | 3,471 | 4,437 | 0.14% | +966 |
| DELL TECHNOLOGIES INC(DELL) | 3,833 | 3,681 | -152 | 629 | 1,588 | 0.05% | +959 |
| AMPLIFY ETF TR | 83,042 | 102,293 | +19,251 | 3,724 | 4,675 | 0.15% | +950 |
| HONEYWELL AEROSPACE INC | 0 | 4,287 | +4,287 | 0 | 948 | 0.03% | +948 |
| DBX ETF TR | 121,083 | 150,453 | +29,370 | 3,924 | 4,836 | 0.15% | +911 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 110,131 | 125,285 | +15,154 | 6,241 | 7,076 | 0.22% | +836 |
| APPLIED MATLS INC | 8,594 | 5,246 | -3,348 | 2,979 | 3,793 | 0.12% | +814 |
| PROSHARES TR INVT INT RT HG | 0 | 10,330 | +10,330 | 0 | 808 | 0.03% | +808 |
| HONEYWELL AEROSPACE INC | 0 | 3,361 | +3,361 | 0 | 799 | 0.03% | +799 |
| HONEYWELL INTL INC | 0 | 3,360 | +3,360 | 0 | 777 | 0.02% | +777 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 10,770 | +10,770 | 0 | 766 | 0.02% | +766 |
| INVESCO EXCH TRADED FD TR II | 37,500 | 10,617 | -26,883 | 862 | 1,624 | 0.05% | +762 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 19,621 | +19,621 | 0 | 760 | 0.02% | +760 |
| LEIDOS HOLDINGS INC(LDOS) | 11,997 | 25,475 | +13,478 | 1,866 | 2,623 | 0.08% | +757 |
| PALO ALTO NETWORKS INC(PANW) | 18,964 | 11,100 | -7,864 | 3,043 | 3,785 | 0.12% | +742 |
| SMUCKER J M CO(SJM) | 0 | 6,399 | +6,399 | 0 | 720 | 0.02% | +720 |
| ISHARES TR US TREAS BD ETF | 14,172 | 45,491 | +31,319 | 325 | 1,032 | 0.03% | +708 |
| ISHARES TR | 3,485 | 9,402 | +5,917 | 413 | 1,102 | 0.04% | +689 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,139 | 18,873 | +5,734 | 992 | 1,670 | 0.05% | +678 |
| INVESCO EXCH TRADED FD TR II | 0 | 23,889 | +23,889 | 0 | 672 | 0.02% | +672 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 11,083 | +11,083 | 0 | 661 | 0.02% | +661 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 6,062 | +6,062 | 0 | 657 | 0.02% | +657 |
| SPDR SERIES TRUST ST STR SP600 SML | 64,023 | 65,711 | +1,688 | 3,114 | 3,751 | 0.12% | +637 |
| TALEN ENERGY CORP(TLN) | 6,277 | 6,841 | +564 | 2,004 | 2,629 | 0.08% | +625 |
| HONEYWELL INTL INC | 0 | 4,288 | +4,288 | 0 | 605 | 0.02% | +605 |
| LAM RESEARCH CORP(LRCX) | 12,920 | 7,809 | -5,111 | 2,803 | 3,384 | 0.11% | +581 |
| GENERAL MTRS CO(GM) | 30,196 | 36,341 | +6,145 | 2,250 | 2,801 | 0.09% | +552 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 14,379 | +14,379 | 0 | 546 | 0.02% | +546 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 9,037 | +9,037 | 0 | 540 | 0.02% | +540 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 12,989 | +12,989 | 0 | 537 | 0.02% | +537 |
| STATE STREET INDUSTRIAL ST STR INDL ETF | 12,266 | 13,572 | +1,306 | 1,984 | 2,514 | 0.08% | +530 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,631 | +5,631 | 0 | 515 | 0.02% | +515 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 12,617 | +12,617 | 0 | 513 | 0.02% | +513 |
| ISHARES TR | 2,935 | 4,227 | +1,292 | 541 | 1,046 | 0.03% | +505 |
| ISHARES TR | 15,054 | 15,035 | -19 | 2,335 | 2,828 | 0.09% | +493 |
| ISHARES TR | 0 | 1,316 | +1,316 | 0 | 486 | 0.02% | +486 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 14,449 | +14,449 | 0 | 482 | 0.02% | +482 |
| KLA CORP(KLAC) | 734 | 6,784 | +6,050 | 1,103 | 1,583 | 0.05% | +480 |
| HUMANA INC(HUM) | 0 | 1,198 | +1,198 | 0 | 471 | 0.01% | +471 |
| NRG ENERGY INC(NRG) | 14,456 | 17,611 | +3,155 | 2,113 | 2,572 | 0.08% | +460 |
| AMERICAN CENTY ETF TR | 57,862 | 55,302 | -2,560 | 6,401 | 6,848 | 0.22% | +447 |
| JOHN HANCOCK HIGH YIELD HIGH YIELD ETF | 0 | 17,334 | +17,334 | 0 | 443 | 0.01% | +443 |
| ISHARES TR MSCI INTL QUALTY | 0 | 8,593 | +8,593 | 0 | 429 | 0.01% | +429 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 2,249 | +2,249 | 0 | 419 | 0.01% | +419 |
| MACYS INC(M) | 121,163 | 110,350 | -10,813 | 2,192 | 2,599 | 0.08% | +407 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,487 | +2,487 | 0 | 399 | 0.01% | +399 |
| ACM RESH INC(ACMR) | 5,272 | 4,760 | -512 | 207 | 604 | 0.02% | +397 |
| STATE STREET SPDR ST STR EU 50 ETF | 28,757 | 31,703 | +2,946 | 1,785 | 2,177 | 0.07% | +392 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQUITY | 0 | 6,886 | +6,886 | 0 | 388 | 0.01% | +388 |
| VANGUARD MORN MID CAP VALUE ETF | 27,494 | 27,568 | +74 | 5,067 | 5,447 | 0.17% | +380 |
| ISHARES TR | 36,935 | 39,056 | +2,121 | 2,935 | 3,308 | 0.11% | +373 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,038 | +3,038 | 0 | 371 | 0.01% | +371 |
| AMPLIFY ETF TR | 0 | 31,883 | +31,883 | 0 | 367 | 0.01% | +367 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 6,000 | 12,667 | +6,667 | 238 | 594 | 0.02% | +356 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 0 | 6,527 | +6,527 | 0 | 348 | 0.01% | +348 |
| ISHARES TR YLD OPTIM BD | 0 | 15,289 | +15,289 | 0 | 345 | 0.01% | +345 |
| PARKER-HANNIFIN CORP(PH) | 898 | 1,174 | +276 | 804 | 1,148 | 0.04% | +344 |
| BUNGE GLOBAL SA(BG) | 7,039 | 11,615 | +4,576 | 895 | 1,240 | 0.04% | +344 |
| ISHARES TR ULTRA SHORT DUR | 10,428 | 17,174 | +6,746 | 526 | 866 | 0.03% | +340 |
| PLEXUS CORP(PLXS) | 4,985 | 4,985 | 0 | 1,033 | 1,372 | 0.04% | +339 |
| GE VERNOVA INC(GEV) | 3,069 | 2,578 | -491 | 2,701 | 3,029 | 0.10% | +328 |