Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 4,667,597 | 4,531,390 | -136,207 | 197,753 | 536,024 | 3.20% | +338,271 |
| ISHARES TR | 649,001 | 517,971 | -131,030 | 218,482 | 387,904 | 2.32% | +169,421 |
| INVESCO EXCH TRADED FD TR II | 16,437 | 711,587 | +695,150 | 563 | 114,950 | 0.69% | +114,387 |
| VANGUARD INDEX FDS | 367,224 | 312,492 | -54,732 | 109,292 | 214,622 | 1.28% | +105,330 |
| INVESCO QQQ TR | 676,464 | 676,059 | -405 | 413,785 | 497,849 | 2.97% | +84,064 |
| ISHARES TR | 628,458 | 592,268 | -36,190 | 7,589 | 87,839 | 0.52% | +80,250 |
| ISHARES TR | 555,162 | 461,131 | -94,031 | 2,991 | 67,514 | 0.40% | +64,523 |
| ISHARES TR | 1,385,190 | 1,211,123 | -174,067 | 30,040 | 93,390 | 0.56% | +63,349 |
| VANGUARD INDEX FDS | 1,146,092 | 845,551 | -300,541 | 128,269 | 184,271 | 1.10% | +56,002 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 2,154,947 | 2,152,109 | -2,838 | 78,955 | 129,639 | 0.77% | +50,685 |
| VANGUARD INDEX FDS | 197,788 | 182,169 | -15,619 | 8,796 | 55,799 | 0.33% | +47,003 |
| VANGUARD BD INDEX FDS | 836,357 | 828,442 | -7,915 | 15,957 | 60,816 | 0.36% | +44,859 |
| SPDR SERIES TRUST ST STR P500VAL | 4,898,740 | 5,262,630 | +363,890 | 278,297 | 319,576 | 1.91% | +41,278 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,189,312 | 2,561,010 | +371,698 | 133,130 | 174,174 | 1.04% | +41,044 |
| ISHARES TR | 16,437 | 403,071 | +386,634 | 563 | 40,577 | 0.24% | +40,014 |
| MICRON TECHNOLOGY INC(MU) | 47,836 | 45,550 | -2,286 | 13,750 | 52,578 | 0.31% | +38,828 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 299,466 | 322,426 | +22,960 | 203,993 | 240,778 | 1.44% | +36,785 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 1,261,920 | 1,421,610 | +159,690 | 86,000 | 121,491 | 0.73% | +35,491 |
| ISHARES TR | 159,768 | 141,621 | -18,147 | 8,018 | 42,550 | 0.25% | +34,532 |
| ADVANCED MICRO DEVICES INC(AMD) | 116,511 | 99,363 | -17,148 | 24,867 | 57,721 | 0.34% | +32,853 |
| ISHARES TR | 195,916 | 198,271 | +2,355 | 69 | 32,570 | 0.19% | +32,501 |
| ISHARES TR CORE MSCI EAFE | 1,513,975 | 1,551,330 | +37,355 | 118,430 | 149,108 | 0.89% | +30,678 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 1,053,590 | +1,053,590 | 0 | 29,553 | 0.18% | +29,553 |
| ISHARES TR | 16,437 | 341,897 | +325,460 | 563 | 28,224 | 0.17% | +27,661 |
| SPDR SERIES TRUST ST STR P500ETF | 648,382 | 905,742 | +257,360 | 52,013 | 79,597 | 0.48% | +27,584 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 58,123 | 72,238 | +14,115 | 20,940 | 47,380 | 0.28% | +26,440 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,144,440 | 2,533,724 | +389,284 | 116,355 | 142,437 | 0.85% | +26,082 |
| ISHARES TR | 223,419 | 226,060 | +2,641 | 1,580 | 24,939 | 0.15% | +23,359 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,431,340 | 1,436,900 | +5,560 | 107,422 | 129,465 | 0.77% | +22,042 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 532,466 | 644,734 | +112,268 | 60,967 | 82,371 | 0.49% | +21,404 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,449,055 | 1,668,884 | +219,829 | 132,430 | 152,937 | 0.91% | +20,506 |
| VANGUARD ADMIRAL FDS INC | 117,602 | 876,607 | +759,005 | 52,074 | 72,425 | 0.43% | +20,351 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 709,777 | 822,877 | +113,100 | 23,635 | 43,382 | 0.26% | +19,747 |
| PALO ALTO NETWORKS INC(PANW) | 123,366 | 118,669 | -4,697 | 22,199 | 40,469 | 0.24% | +18,269 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,716,598 | 2,757,945 | +41,347 | 120,644 | 138,854 | 0.83% | +18,210 |
| VANGUARD INDEX FDS | 423,322 | 419,138 | -4,184 | 109,270 | 127,049 | 0.76% | +17,780 |
| INVESCO EXCH TRADED FD TR II | 16,437 | 241,543 | +225,106 | 563 | 18,270 | 0.11% | +17,707 |
| VANGUARD INTL EQUITY INDEX F | 1,271,653 | 909,418 | -362,235 | 38,036 | 54,283 | 0.32% | +16,248 |
| GE VERNOVA INC(GEV) | 37,825 | 35,743 | -2,082 | 26,307 | 41,993 | 0.25% | +15,686 |
| INVESCO EXCH TRADED FD TR II | 16,437 | 216,756 | +200,319 | 563 | 16,235 | 0.10% | +15,672 |
| ISHARES INC CORE MSCI EMKT | 607,461 | 681,163 | +73,702 | 40,836 | 56,428 | 0.34% | +15,592 |
| INVESCO EXCH TRADED FD TR II | 725,092 | 925,783 | +200,691 | 40,293 | 55,815 | 0.33% | +15,522 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 286,321 | 289,917 | +3,596 | 72,412 | 87,836 | 0.52% | +15,424 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,249,378 | 1,259,445 | +10,067 | 86,792 | 102,091 | 0.61% | +15,299 |
| ISHARES TR | 442,789 | 346,402 | -96,387 | 20,858 | 35,984 | 0.21% | +15,126 |
| VANGUARD INDEX FDS | 393,420 | 396,816 | +3,396 | 131,855 | 146,838 | 0.88% | +14,983 |
| BROADCOM INC(AVGO) | 263,474 | 271,968 | +8,494 | 88,224 | 102,736 | 0.61% | +14,511 |
| MARVELL TECHNOLOGY INC(MRVL) | 62,807 | 65,521 | +2,714 | 5,479 | 19,518 | 0.12% | +14,039 |
| CATERPILLAR INC(CAT) | 36,174 | 33,278 | -2,896 | 21,629 | 35,437 | 0.21% | +13,808 |
| ISHARES TR | 0 | 112,530 | +112,530 | 0 | 13,474 | 0.08% | +13,474 |
| ISHARES TR | 331,227 | 264,252 | -66,975 | 16,109 | 29,107 | 0.17% | +12,998 |
| ISHARES TR | 167,739 | 202,455 | +34,716 | 36,227 | 49,079 | 0.29% | +12,852 |
| ALPHABET INC(GOOG) | 324,406 | 316,791 | -7,615 | 100,367 | 113,211 | 0.68% | +12,844 |
| AMERICAN CENTY ETF TR | 117,779 | 222,716 | +104,937 | 9,247 | 21,490 | 0.13% | +12,243 |
| SPDR SERIES TRUST ST STR P400MID | 613,104 | 703,911 | +90,807 | 35,505 | 47,556 | 0.28% | +12,051 |
| GLOBAL X FDS US INFR DEV ETF | 304,508 | 449,071 | +144,563 | 14,557 | 26,459 | 0.16% | +11,902 |
| ISHARES TR | 275,772 | 333,125 | +57,353 | 33,943 | 45,815 | 0.27% | +11,872 |
| VANGUARD STAR FDS | 738,442 | 788,540 | +50,098 | 55,712 | 67,412 | 0.40% | +11,700 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 248,255 | 268,920 | +20,665 | 24,424 | 35,834 | 0.21% | +11,409 |
| VANGUARD INDEX FDS | 375,949 | 1,492,990 | +1,117,041 | 109,063 | 120,290 | 0.72% | +11,228 |
| SPACE EXPLORATION TECHN CORP | 0 | 62,455 | +62,455 | 0 | 10,671 | 0.06% | +10,671 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 208,954 | +208,954 | 0 | 10,525 | 0.06% | +10,525 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 538,722 | 534,298 | -4,424 | 103,251 | 113,683 | 0.68% | +10,431 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 70,619 | 115,120 | +44,501 | 8,976 | 19,393 | 0.12% | +10,417 |
| ALPHABET INC(GOOG) | 387,252 | 369,888 | -17,364 | 120,315 | 130,692 | 0.78% | +10,377 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,910,057 | 1,895,821 | -14,236 | 83,191 | 93,426 | 0.56% | +10,235 |
| INTEL CORP(INTC) | 112,464 | 102,426 | -10,038 | 4,297 | 14,302 | 0.09% | +10,005 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 135,273 | 165,640 | +30,367 | 21,013 | 30,681 | 0.18% | +9,669 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 46,623 | 49,735 | +3,112 | 14,319 | 23,752 | 0.14% | +9,433 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 1,281,580 | 1,380,520 | +98,940 | 38,332 | 47,614 | 0.28% | +9,282 |
| ISHARES TR MSCI USA QLT FCT | 517,330 | 510,432 | -6,898 | 102,742 | 112,004 | 0.67% | +9,262 |
| VANGUARD WHITEHALL FDS | 692,223 | 686,126 | -6,097 | 99,366 | 108,428 | 0.65% | +9,062 |
| VANGUARD TAX-MANAGED FDS | 588,378 | 395,185 | -193,193 | 19,120 | 28,157 | 0.17% | +9,037 |
| CROWDSTRIKE HLDGS INC(CRWD) | 32,007 | 30,835 | -1,172 | 14,602 | 23,531 | 0.14% | +8,930 |
| SCHWAB STRATEGIC TR | 1,263,537 | 1,371,794 | +108,257 | 34,692 | 43,500 | 0.26% | +8,808 |
| PIMCO ETF TR ACTIVE BD ETF | 50,802 | 141,982 | +91,180 | 4,395 | 13,133 | 0.08% | +8,738 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 756,132 | 858,805 | +102,673 | 37,731 | 46,393 | 0.28% | +8,662 |
| ISHARES TR | 53,633 | 40,098 | -13,535 | 17,127 | 25,693 | 0.15% | +8,565 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 416,026 | 577,180 | +161,154 | 15,135 | 23,422 | 0.14% | +8,287 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,722,770 | 2,060,940 | +338,170 | 44,361 | 52,595 | 0.31% | +8,234 |
| ISHARES TR | 248,081 | 265,006 | +16,925 | 41,663 | 49,845 | 0.30% | +8,182 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 113,287 | 289,591 | +176,304 | 4,571 | 12,751 | 0.08% | +8,180 |
| VANGUARD WELLINGTON FD | 215,571 | 246,317 | +30,746 | 28,624 | 36,561 | 0.22% | +7,937 |
| CORNING INC(GLW) | 84,170 | 67,557 | -16,613 | 9,385 | 17,256 | 0.10% | +7,871 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 71,748 | 98,687 | +26,939 | 11,475 | 19,287 | 0.12% | +7,813 |
| SPDR SERIES TRUST ST STR SP BIOT | 24,151 | 67,949 | +43,798 | 2,946 | 10,753 | 0.06% | +7,807 |
| GLOBAL X FDS PURE MS TECH ETF | 413,783 | 545,442 | +131,659 | 10,270 | 17,858 | 0.11% | +7,588 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 73,474 | 97,712 | +24,238 | 11,256 | 18,736 | 0.11% | +7,480 |
| SPDR SERIES TRUST ST STR SP600SM C | 300,150 | 318,546 | +18,396 | 27,306 | 34,757 | 0.21% | +7,450 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 674,785 | 792,683 | +117,898 | 24,846 | 32,171 | 0.19% | +7,325 |
| HONEYWELL INTL INC | 0 | 32,278 | +32,278 | 0 | 7,227 | 0.04% | +7,227 |
| HONEYWELL AEROSPACE INC | 0 | 32,126 | +32,126 | 0 | 7,102 | 0.04% | +7,102 |
| VANGUARD WHITEHALL FDS | 600,454 | 622,475 | +22,021 | 54,043 | 61,127 | 0.36% | +7,084 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 145,081 | 260,147 | +115,066 | 5,481 | 12,563 | 0.08% | +7,081 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 933,720 | 1,196,660 | +262,940 | 20,878 | 27,822 | 0.17% | +6,944 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 285,935 | 384,550 | +98,615 | 12,980 | 19,547 | 0.12% | +6,566 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 167,728 | 175,074 | +7,346 | 23,225 | 29,787 | 0.18% | +6,562 |
| APPLE INC(AAPL) | 1,105,458 | 1,047,420 | -58,038 | 296,635 | 303,082 | 1.81% | +6,446 |
| ISHARES INC EMNG MKTS EQT | 280,213 | 308,939 | +28,726 | 16,210 | 22,633 | 0.14% | +6,423 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 75,370 | 87,958 | +12,588 | 8,265 | 14,546 | 0.09% | +6,281 |