Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,064,857 | +1,064,857 | 0 | 126,707 | 6.49% | +126,707 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,525,773 | +1,525,773 | 0 | 92,752 | 4.75% | +92,752 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 235,900 | +235,900 | 0 | 44,944 | 2.30% | +44,944 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 97,416 | +97,416 | 0 | 18,044 | 0.92% | +18,044 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 358,394 | +358,394 | 0 | 16,916 | 0.87% | +16,916 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 325,357 | +325,357 | 0 | 16,034 | 0.82% | +16,034 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 167,416 | +167,416 | 0 | 15,342 | 0.79% | +15,342 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 125,976 | +125,976 | 0 | 14,774 | 0.76% | +14,774 |
| ISHARES TR MSCI USA MIN ETF | 0 | 152,510 | +152,510 | 0 | 14,711 | 0.75% | +14,711 |
| VANGUARD INDEX FDS | 143,176 | 683,602 | +540,426 | 42,701 | 55,078 | 2.82% | +12,377 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 61,238 | +61,238 | 0 | 11,112 | 0.57% | +11,112 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 201,961 | +201,961 | 0 | 10,827 | 0.55% | +10,827 |
| VANGUARD INDEX FDS | 0 | 263,753 | +263,753 | 0 | 22,720 | 1.16% | +22,720 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 215,733 | +215,733 | 0 | 9,596 | 0.49% | +9,596 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 124,021 | +124,021 | 0 | 8,435 | 0.43% | +8,435 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 158,410 | +158,410 | 0 | 8,413 | 0.43% | +8,413 |
| ISHARES TR | 0 | 82,963 | +82,963 | 0 | 8,352 | 0.43% | +8,352 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 49,506 | +49,506 | 0 | 7,855 | 0.40% | +7,855 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 175,235 | +175,235 | 0 | 7,418 | 0.38% | +7,418 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 68,470 | +68,470 | 0 | 7,335 | 0.38% | +7,335 |
| VANGUARD INDEX FDS | 0 | 19,482 | +19,482 | 0 | 13,381 | 0.69% | +13,381 |
| NVIDIA CORPORATION(NVDA) | 0 | 194,114 | +194,114 | 0 | 38,840 | 1.99% | +38,840 |
| 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 |
| PGIM ETF TR SHOR DURA BD ETF | 0 | 96,726 | +96,726 | 0 | 4,923 | 0.25% | +4,923 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 56,898 | +56,898 | 0 | 4,727 | 0.24% | +4,727 |
| INVESCO QQQ TR | 0 | 35,278 | +35,278 | 0 | 25,979 | 1.33% | +25,979 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 8,113 | +8,113 | 0 | 5,706 | 0.29% | +5,706 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 87,289 | +87,289 | 0 | 4,520 | 0.23% | +4,520 |
| 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 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 23,887 | +23,887 | 0 | 4,024 | 0.21% | +4,024 |
| 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 TOP 20 U S ETF | 0 | 109,205 | +109,205 | 0 | 3,595 | 0.18% | +3,595 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 70,512 | +70,512 | 0 | 3,584 | 0.18% | +3,584 |
| 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) | 0 | 10,381 | +10,381 | 0 | 6,030 | 0.31% | +6,030 |
| ALPHABET INC(GOOG) | 0 | 30,859 | +30,859 | 0 | 11,028 | 0.57% | +11,028 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 39,526 | +39,526 | 0 | 2,959 | 0.15% | +2,959 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 58,249 | +58,249 | 0 | 2,954 | 0.15% | +2,954 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 112,501 | +112,501 | 0 | 2,863 | 0.15% | +2,863 |
| APPLE INC(AAPL) | 0 | 89,227 | +89,227 | 0 | 25,819 | 1.32% | +25,819 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 26,437 | +26,437 | 0 | 2,827 | 0.14% | +2,827 |
| WISDOMTREE TR(WT) | 0 | 26,958 | +26,958 | 0 | 2,742 | 0.14% | +2,742 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 23,649 | +23,649 | 0 | 2,638 | 0.14% | +2,638 |
| ISHARES TR | 0 | 61,691 | +61,691 | 0 | 2,556 | 0.13% | +2,556 |
| ISHARES INC CORE MSCI EMKT | 178,641 | 189,162 | +10,521 | 13,209 | 15,670 | 0.80% | +2,461 |
| ISHARES TR INVT GRAD SY ETF | 0 | 53,365 | +53,365 | 0 | 2,407 | 0.12% | +2,407 |
| 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 |
| FIDELITY COVINGTON TRUST | 0 | 35,516 | +35,516 | 0 | 2,092 | 0.11% | +2,092 |
| QUALCOMM INC(QCOM) | 0 | 13,539 | +13,539 | 0 | 2,502 | 0.13% | +2,502 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 61,354 | +61,354 | 0 | 2,023 | 0.10% | +2,023 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 52,145 | +52,145 | 0 | 2,023 | 0.10% | +2,023 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 21,486 | +21,486 | 0 | 1,888 | 0.10% | +1,888 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 44,760 | +44,760 | 0 | 1,854 | 0.09% | +1,854 |
| ISHARES TR | 0 | 54,227 | +54,227 | 0 | 1,830 | 0.09% | +1,830 |
| OTIS WORLDWIDE CORP(OTIS) | 13,924 | 40,016 | +26,092 | 1,131 | 2,865 | 0.15% | +1,734 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,420 | 10,013 | -1,407 | 4,914 | 6,567 | 0.34% | +1,653 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 53,596 | +53,596 | 0 | 1,593 | 0.08% | +1,593 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 13,325 | +13,325 | 0 | 1,587 | 0.08% | +1,587 |
| TESLA INC(TSLA) | 0 | 15,394 | +15,394 | 0 | 6,475 | 0.33% | +6,475 |
| TEXAS INSTRS INC(TXN) | 19,203 | 19,050 | -153 | 4,128 | 5,678 | 0.29% | +1,550 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 713,179 | +713,179 | 0 | 18,914 | 0.97% | +18,914 |
| ABBVIE INC(ABBV) | 0 | 9,802 | +9,802 | 0 | 2,467 | 0.13% | +2,467 |
| 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 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 29,781 | +29,781 | 0 | 1,311 | 0.07% | +1,311 |
| 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 | 0 | 38,268 | +38,268 | 0 | 3,944 | 0.20% | +3,944 |
| 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 | 0 | 219,859 | +219,859 | 0 | 7,440 | 0.38% | +7,440 |
| T-MOBILE US INC(TMUS) | 0 | 23,131 | +23,131 | 0 | 3,880 | 0.20% | +3,880 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 3,569 | +3,569 | 0 | 966 | 0.05% | +966 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 16,587 | +16,587 | 0 | 957 | 0.05% | +957 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 25,049 | +25,049 | 0 | 915 | 0.05% | +915 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,394 | +6,394 | 0 | 2,181 | 0.11% | +2,181 |
| 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 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 72,544 | +72,544 | 0 | 5,880 | 0.30% | +5,880 |
| ISHARES TR | 0 | 25,628 | +25,628 | 0 | 2,322 | 0.12% | +2,322 |
| ARISTA NETWORKS INC(ANET) | 8,359 | 11,935 | +3,576 | 1,221 | 2,028 | 0.10% | +807 |
| PROCTER & GAMBLE CO(PG) | 0 | 45,855 | +45,855 | 0 | 6,724 | 0.34% | +6,724 |
| 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) | 0 | 7,151 | +7,151 | 0 | 1,294 | 0.07% | +1,294 |