Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 11,871 | 12,656 | +785 | 6,852 | 9,105 | 5.55% | +2,253 |
| ISHARES TR | 30,394 | 29,754 | -640 | 19,854 | 21,798 | 13.29% | +1,944 |
| ISHARES TR | 29,609 | 30,172 | +563 | 3,509 | 4,886 | 2.98% | +1,377 |
| SPDR SERIES TRUST ST STR SP600GRWO | 48,634 | 49,303 | +669 | 4,699 | 5,764 | 3.51% | +1,065 |
| VANGUARD TAX-MANAGED FDS | 169,886 | 171,709 | +1,823 | 10,886 | 11,877 | 7.24% | +991 |
| ISHARES TR MSCI USA QLT FCT | 34,798 | 35,355 | +557 | 6,675 | 7,639 | 4.66% | +964 |
| SPDR SERIES TRUST ST STR SP600SM C | 51,787 | 52,529 | +742 | 4,898 | 5,622 | 3.43% | +724 |
| VANGUARD INDEX FDS | 12,389 | 13,407 | +1,018 | 3,703 | 4,258 | 2.60% | +555 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,002 | 8,339 | +337 | 1,064 | 1,594 | 0.97% | +530 |
| FLEXSHARES TR ULTR SHO INC FD | 126,541 | 132,435 | +5,894 | 9,542 | 9,988 | 6.09% | +446 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,240 | 1,289 | +49 | 476 | 824 | 0.50% | +349 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 34,363 | 34,328 | -35 | 2,602 | 2,917 | 1.78% | +315 |
| VANGUARD INDEX FDS | 5,889 | 23,965 | +18,076 | 1,691 | 1,953 | 1.19% | +262 |
| ISHARES TR | 0 | 1,327 | +1,327 | 0 | 237 | 0.14% | +237 |
| INVESCO EXCH TRADED FD TR II | 28,181 | 28,039 | -142 | 997 | 1,226 | 0.75% | +229 |
| VANGUARD INDEX FDS | 1,321 | 1,539 | +218 | 790 | 959 | 0.58% | +169 |
| VANGUARD WELLINGTON FD | 8,306 | 8,024 | -282 | 1,240 | 1,366 | 0.83% | +127 |
| ARK ETF TR INNOVATION ETF | 8,042 | 8,362 | +320 | 544 | 668 | 0.41% | +124 |
| VANGUARD SPECIALIZED FUNDS | 26,264 | 24,707 | -1,557 | 5,648 | 5,764 | 3.51% | +115 |
| ISHARES TR FUTU EXPO TE ETF | 7,423 | 7,518 | +95 | 506 | 621 | 0.38% | +115 |
| US BANCORP(USB) | 13,462 | 13,462 | 0 | 700 | 813 | 0.50% | +113 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 10,218 | 10,218 | 0 | 627 | 739 | 0.45% | +112 |
| ISHARES TR | 10,717 | 9,909 | -808 | 2,032 | 2,139 | 1.30% | +107 |
| HORIZON FDS EXPEDITION PLUS | 18,945 | 18,765 | -180 | 507 | 613 | 0.37% | +106 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 3,917 | 4,611 | +694 | 404 | 499 | 0.30% | +95 |
| MORGAN STANLEY(MS) | 2,005 | 2,014 | +9 | 330 | 421 | 0.26% | +91 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,242 | 14,036 | +794 | 1,086 | 1,162 | 0.71% | +76 |
| ALLSTATE CORP(ALL) | 2,376 | 2,376 | 0 | 493 | 565 | 0.34% | +73 |
| ALPHABET INC(GOOG) | 1,006 | 1,011 | +5 | 289 | 357 | 0.22% | +69 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 29,297 | 28,440 | -857 | 972 | 1,040 | 0.63% | +68 |
| ISHARES TR | 5,788 | 6,257 | +469 | 482 | 548 | 0.33% | +66 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 585 | 610 | +25 | 381 | 435 | 0.27% | +55 |
| AMAZON COM INC(AMZN) | 1,573 | 1,593 | +20 | 328 | 380 | 0.23% | +52 |
| SCHWAB STRATEGIC TR | 23,206 | 24,780 | +1,574 | 499 | 551 | 0.34% | +52 |
| WISDOMTREE TR(WT) | 5,485 | 5,769 | +284 | 482 | 534 | 0.33% | +52 |
| ISHARES TR | 78,474 | 79,099 | +625 | 6,803 | 6,844 | 4.17% | +41 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,639 | 9,105 | +466 | 715 | 751 | 0.46% | +36 |
| ISHARES TR | 14,866 | 15,241 | +375 | 1,620 | 1,655 | 1.01% | +34 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 6,287 | 6,056 | -231 | 330 | 362 | 0.22% | +32 |
| GATX CORP(GATX) | 4,500 | 4,500 | 0 | 768 | 797 | 0.49% | +29 |
| VANECK ETF TRUST FALLEN ANGEL HG | 80,020 | 79,644 | -376 | 2,298 | 2,325 | 1.42% | +27 |
| AMERICAN ELEC PWR CO INC | 3,500 | 3,500 | 0 | 459 | 479 | 0.29% | +20 |
| APPLE INC(AAPL) | 1,338 | 1,241 | -97 | 340 | 359 | 0.22% | +20 |
| WISDOMTREE TR(WT) | 12,968 | 13,564 | +596 | 292 | 306 | 0.19% | +14 |
| WISDOMTREE TR(WT) | 2,755 | 2,862 | +107 | 301 | 314 | 0.19% | +13 |
| ISHARES TR | 3,281 | 3,342 | +61 | 348 | 360 | 0.22% | +11 |
| DTE ENERGY CO(DTB) | 1,386 | 1,386 | 0 | 203 | 211 | 0.13% | +9 |
| SOUTHERN CO(SO) | 2,208 | 2,208 | 0 | 213 | 211 | 0.13% | -2 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 2,738 | 2,466 | -272 | 357 | 345 | 0.21% | -12 |
| MICROSOFT CORP(MSFT) | 674 | 630 | -44 | 249 | 235 | 0.14% | -14 |
| ISHARES TR | 3,352 | 2,939 | -413 | 230 | 213 | 0.13% | -17 |
| NEXTERA ENERGY INC(NEE) | 2,834 | 2,765 | -69 | 263 | 243 | 0.15% | -21 |
| SPDR SERIES TRUST ST INTER BD ETF | 138,444 | 138,256 | -188 | 4,643 | 4,620 | 2.82% | -24 |
| ISHARES TR US TREAS BD ETF | 173,960 | 173,991 | +31 | 3,985 | 3,962 | 2.41% | -24 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 34,137 | 33,878 | -259 | 1,567 | 1,538 | 0.94% | -29 |
| INVESCO EXCH TRADED FD TR II | 8,382 | 7,535 | -847 | 416 | 383 | 0.23% | -33 |
| FLEXSHARES TR STOX US ESG SLCT | 3,337 | 2,702 | -635 | 506 | 469 | 0.29% | -38 |
| VANGUARD WORLD FD UTILITIES ETF | 4,572 | 4,420 | -152 | 906 | 865 | 0.53% | -41 |
| SPDR GOLD TR(GLD) | 698 | 701 | +3 | 300 | 258 | 0.16% | -42 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 66,655 | 65,195 | -1,460 | 3,203 | 3,158 | 1.93% | -45 |
| ISHARES TR | 6,926 | 6,536 | -390 | 764 | 715 | 0.44% | -50 |
| FLEXSHARES TR IBOXX 3R TARGT | 15,307 | 13,202 | -2,105 | 371 | 315 | 0.19% | -56 |
| ISHARES TR | 6,896 | 7,365 | +469 | 434 | 378 | 0.23% | -56 |
| ISHARES TR | 24,243 | 23,058 | -1,185 | 1,290 | 1,224 | 0.75% | -66 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,717 | 12,266 | -1,451 | 2,011 | 1,938 | 1.18% | -73 |
| VANGUARD WHITEHALL FDS | 5,961 | 5,316 | -645 | 883 | 805 | 0.49% | -78 |
| ISHARES TR | 11,398 | 10,234 | -1,164 | 2,493 | 2,403 | 1.46% | -90 |
| CHEVRON CORPORATION(CVX) | 1,582 | 1,398 | -184 | 327 | 232 | 0.14% | -96 |
| ISHARES SILVER TR(SLV) | 6,685 | 6,505 | -180 | 456 | 348 | 0.21% | -108 |
| ISHARES TR | 3,603 | 2,343 | -1,260 | 350 | 239 | 0.15% | -111 |
| ISHARES TR | 103,877 | 103,176 | -701 | 10,312 | 10,197 | 6.22% | -115 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,712 | 13,805 | -907 | 901 | 748 | 0.46% | -153 |
| ISHARES TR | 29,685 | 27,438 | -2,247 | 2,207 | 2,046 | 1.25% | -161 |
| ISHARES TR | 6,718 | 0 | -6,718 | 204 | 0 | — | -204 |
| ISHARES TR | 2,467 | 0 | -2,467 | 204 | 0 | — | -204 |
| ISHARES GOLD TR(IAU) | 17,951 | 17,799 | -152 | 1,583 | 1,344 | 0.82% | -239 |
| ISHARES TR | 1,063 | 0 | -1,063 | 264 | 0 | — | -264 |
| ISHARES TR | 1,357 | 0 | -1,357 | 287 | 0 | — | -287 |
| VANGUARD INDEX FDS | 11,005 | 0 | -11,005 | 428 | 0 | — | -428 |