Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 1,050,219 | 1,064,857 | +14,638 | 109,223 | 126,707 | 6.49% | +17,485 |
| VANGUARD INDEX FDS | 143,176 | 683,602 | +540,426 | 42,701 | 55,078 | 2.82% | +12,377 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 229,408 | 235,900 | +6,492 | 32,592 | 44,944 | 2.30% | +12,352 |
| VANGUARD INDEX FDS | 27,482 | 263,753 | +236,271 | 12,629 | 22,720 | 1.16% | +10,091 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 124,021 | +124,021 | 0 | 8,435 | 0.43% | +8,435 |
| SPDR SERIES TRUST ST STR P500VAL | 1,450,889 | 1,525,773 | +74,884 | 84,384 | 92,752 | 4.75% | +8,368 |
| VANGUARD INDEX FDS | 9,963 | 19,482 | +9,519 | 6,227 | 13,381 | 0.69% | +7,154 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 71,840 | 125,976 | +54,136 | 8,099 | 14,774 | 0.76% | +6,675 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 67,084 | 97,416 | +30,332 | 11,551 | 18,044 | 0.92% | +6,493 |
| NVIDIA CORPORATION(NVDA) | 176,415 | 194,114 | +17,699 | 32,445 | 38,840 | 1.99% | +6,396 |
| ISHARES TR | 295,641 | 300,394 | +4,753 | 38,655 | 44,551 | 2.28% | +5,896 |
| ISHARES INC | 0 | 26,651 | +26,651 | 0 | 5,381 | 0.28% | +5,381 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 33,424 | +33,424 | 0 | 5,289 | 0.27% | +5,289 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,396,774 | 1,375,931 | -20,843 | 50,102 | 55,326 | 2.83% | +5,224 |
| INVESCO QQQ TR | 35,004 | 35,278 | +274 | 21,359 | 25,979 | 1.33% | +4,620 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,788 | 8,113 | +6,325 | 1,154 | 5,706 | 0.29% | +4,553 |
| VANGUARD SPECIALIZED FUNDS | 226,499 | 232,260 | +5,761 | 50,469 | 54,957 | 2.82% | +4,489 |
| VANGUARD TAX-MANAGED FDS | 664,634 | 687,039 | +22,405 | 44,896 | 48,951 | 2.51% | +4,055 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 505,209 | 589,566 | +84,357 | 23,805 | 27,674 | 1.42% | +3,869 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 77,576 | +77,576 | 0 | 3,823 | 0.20% | +3,823 |
| FIDELITY MERRIMACK STR TR | 644,365 | 733,356 | +88,991 | 29,557 | 33,360 | 1.71% | +3,803 |
| ISHARES TR | 119,557 | 122,713 | +3,156 | 19,686 | 23,081 | 1.18% | +3,395 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 114,649 | +114,649 | 0 | 3,279 | 0.17% | +3,279 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 13,537 | +13,537 | 0 | 3,080 | 0.16% | +3,080 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,801 | 10,381 | -2,420 | 3,029 | 6,030 | 0.31% | +3,001 |
| ALPHABET INC(GOOG) | 25,211 | 30,859 | +5,648 | 8,030 | 11,028 | 0.57% | +2,998 |
| APPLE INC(AAPL) | 88,135 | 89,227 | +1,092 | 22,958 | 25,819 | 1.32% | +2,861 |
| ISHARES TR | 0 | 61,691 | +61,691 | 0 | 2,556 | 0.13% | +2,556 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 11,083 | 23,887 | +12,804 | 1,510 | 4,024 | 0.21% | +2,514 |
| ISHARES INC CORE MSCI EMKT | 178,641 | 189,162 | +10,521 | 13,209 | 15,670 | 0.80% | +2,461 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 165,774 | 201,961 | +36,187 | 8,509 | 10,827 | 0.55% | +2,318 |
| ISHARES TR | 0 | 19,203 | +19,203 | 0 | 2,291 | 0.12% | +2,291 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 49,666 | +49,666 | 0 | 2,160 | 0.11% | +2,160 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 353,320 | 358,394 | +5,074 | 14,850 | 16,916 | 0.87% | +2,066 |
| QUALCOMM INC(QCOM) | 3,588 | 13,539 | +9,951 | 458 | 2,502 | 0.13% | +2,044 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 44,760 | +44,760 | 0 | 1,854 | 0.09% | +1,854 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 114,552 | 158,410 | +43,858 | 6,567 | 8,413 | 0.43% | +1,846 |
| ISHARES TR | 0 | 54,227 | +54,227 | 0 | 1,830 | 0.09% | +1,830 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 318,624 | 325,357 | +6,733 | 14,236 | 16,034 | 0.82% | +1,797 |
| OTIS WORLDWIDE CORP(OTIS) | 13,924 | 40,016 | +26,092 | 1,131 | 2,865 | 0.15% | +1,734 |
| ISHARES TR TOP 20 U S ETF | 62,850 | 109,205 | +46,355 | 1,884 | 3,595 | 0.18% | +1,711 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,420 | 10,013 | -1,407 | 4,914 | 6,567 | 0.34% | +1,653 |
| TESLA INC(TSLA) | 14,197 | 15,394 | +1,197 | 4,907 | 6,475 | 0.33% | +1,568 |
| TEXAS INSTRS INC(TXN) | 19,203 | 19,050 | -153 | 4,128 | 5,678 | 0.29% | +1,550 |
| PIMCO ETF TR MULTISECTOR BD | 657,410 | 713,179 | +55,769 | 17,389 | 18,914 | 0.97% | +1,525 |
| ABBVIE INC(ABBV) | 4,892 | 9,802 | +4,910 | 1,039 | 2,467 | 0.13% | +1,428 |
| INVESTMENT MANAGERS SER TR I TRAD 2X LON MONT | 0 | 5,746 | +5,746 | 0 | 1,411 | 0.07% | +1,411 |
| HP INC(HPQ) | 0 | 61,828 | +61,828 | 0 | 1,357 | 0.07% | +1,357 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 169,533 | 175,235 | +5,702 | 6,071 | 7,418 | 0.38% | +1,347 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 12,762 | 53,596 | +40,834 | 364 | 1,593 | 0.08% | +1,229 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 13,823 | +13,823 | 0 | 1,120 | 0.06% | +1,120 |
| ISHARES TR | 289,486 | 302,046 | +12,560 | 28,801 | 29,897 | 1.53% | +1,096 |
| ASML HLDG NV N Y REGISTRY SHS | 1,601 | 1,713 | +112 | 2,319 | 3,408 | 0.17% | +1,089 |
| CATERPILLAR INC(CAT) | 3,992 | 3,934 | -58 | 3,142 | 4,189 | 0.21% | +1,047 |
| AMERICAN CENTY ETF TR | 27,609 | 38,268 | +10,659 | 2,898 | 3,944 | 0.20% | +1,046 |
| WISDOMTREE TR(WT) | 144,075 | 164,688 | +20,613 | 7,257 | 8,292 | 0.42% | +1,035 |
| BLACKSTONE INC(BX) | 16,354 | 25,021 | +8,667 | 1,912 | 2,944 | 0.15% | +1,032 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 13,617 | +13,617 | 0 | 1,023 | 0.05% | +1,023 |
| UNILEVER PLC(UL) | 54,760 | 70,254 | +15,494 | 3,201 | 4,224 | 0.22% | +1,022 |
| SCHWAB STRATEGIC TR | 211,471 | 219,859 | +8,388 | 6,439 | 7,440 | 0.38% | +1,001 |
| T-MOBILE US INC(TMUS) | 14,625 | 23,131 | +8,506 | 2,889 | 3,880 | 0.20% | +991 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 3,569 | +3,569 | 0 | 966 | 0.05% | +966 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 6,737 | +6,737 | 0 | 955 | 0.05% | +955 |
| SANDISK CORP(SNDK) | 1,064 | 812 | -252 | 906 | 1,846 | 0.09% | +940 |
| SPDR SERIES TRUST ST STR SP REGBNK | 29,161 | 39,526 | +10,365 | 2,037 | 2,959 | 0.15% | +922 |
| PALO ALTO NETWORKS INC(PANW) | 7,652 | 6,394 | -1,258 | 1,278 | 2,181 | 0.11% | +903 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 12,533 | +12,533 | 0 | 878 | 0.05% | +878 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,484 | +2,484 | 0 | 852 | 0.04% | +852 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 215,805 | 215,733 | -72 | 8,747 | 9,596 | 0.49% | +849 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 69,537 | 72,544 | +3,007 | 5,050 | 5,880 | 0.30% | +830 |
| ISHARES TR | 19,730 | 25,628 | +5,898 | 1,512 | 2,322 | 0.12% | +810 |
| ARISTA NETWORKS INC(ANET) | 8,359 | 11,935 | +3,576 | 1,221 | 2,028 | 0.10% | +807 |
| PROCTER & GAMBLE CO(PG) | 40,362 | 45,855 | +5,493 | 5,920 | 6,724 | 0.34% | +805 |
| WISDOMTREE TR(WT) | 20,095 | 26,958 | +6,863 | 1,938 | 2,742 | 0.14% | +804 |
| BLACKROCK ETF TRUST II | 438,365 | 437,284 | -1,081 | 15,356 | 16,159 | 0.83% | +803 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 191,637 | 191,809 | +172 | 5,759 | 6,547 | 0.34% | +789 |
| PHILIP MORRIS INTL INC(PM) | 3,289 | 7,151 | +3,862 | 530 | 1,294 | 0.07% | +763 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,082 | 8,508 | -574 | 3,319 | 4,063 | 0.21% | +744 |
| HONEYWELL INTL INC | 0 | 3,217 | +3,217 | 0 | 720 | 0.04% | +720 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,005 | 8,778 | +6,773 | 373 | 1,092 | 0.06% | +719 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 189,908 | 205,467 | +15,559 | 8,753 | 9,462 | 0.48% | +709 |
| HONEYWELL AEROSPACE INC | 0 | 3,204 | +3,204 | 0 | 708 | 0.04% | +708 |
| ISHARES TR | 17,918 | 17,247 | -671 | 12,238 | 12,916 | 0.66% | +678 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,866 | +3,866 | 0 | 661 | 0.03% | +661 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,327 | 10,738 | +411 | 2,594 | 3,253 | 0.17% | +659 |
| VISA INC(V) | 14,789 | 15,190 | +401 | 4,559 | 5,212 | 0.27% | +652 |
| VANGUARD INDEX FDS | 27,183 | 26,369 | -814 | 9,118 | 9,758 | 0.50% | +639 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 74,859 | 84,949 | +10,090 | 3,309 | 3,942 | 0.20% | +634 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 78,881 | 87,453 | +8,572 | 2,648 | 3,276 | 0.17% | +628 |
| ISHARES TR | 65,994 | 68,608 | +2,614 | 4,664 | 5,290 | 0.27% | +627 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 70,237 | 79,693 | +9,456 | 3,321 | 3,944 | 0.20% | +623 |
| CAPITAL GROUP CORE BALANCED SHS | 278,522 | 279,066 | +544 | 9,971 | 10,593 | 0.54% | +622 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 190,822 | 201,932 | +11,110 | 9,612 | 10,229 | 0.52% | +617 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 72,970 | 82,148 | +9,178 | 3,293 | 3,897 | 0.20% | +604 |
| CISCO SYS INC(CSCO) | 17,786 | 17,728 | -58 | 1,479 | 2,082 | 0.11% | +603 |
| PROGRESSIVE CORP(PGR) | 1,401 | 4,036 | +2,635 | 280 | 882 | 0.05% | +602 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 74,384 | 83,678 | +9,294 | 3,312 | 3,906 | 0.20% | +595 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 73,837 | 83,380 | +9,543 | 3,476 | 4,070 | 0.21% | +594 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 73,947 | 83,232 | +9,285 | 3,306 | 3,899 | 0.20% | +594 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 73,119 | 82,308 | +9,189 | 3,308 | 3,899 | 0.20% | +591 |