Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 762,635 | 790,173 | +27,538 | 58,372 | 69,440 | 26.82% | +11,068 |
| ISHARES TR | 185,466 | 249,089 | +63,623 | 18,669 | 25,076 | 9.68% | +6,407 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 431,056 | 549,817 | +118,761 | 12,578 | 15,950 | 6.16% | +3,372 |
| SPDR SERIES TRUST ST STR SP600 SML | 152,063 | 183,563 | +31,500 | 7,348 | 10,586 | 4.09% | +3,238 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 47,149 | 57,736 | +10,587 | 9,049 | 12,285 | 4.74% | +3,236 |
| SPDR SERIES TRUST ST STR P400MID | 128,108 | 145,167 | +17,059 | 7,587 | 9,807 | 3.79% | +2,221 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 98,281 | 96,271 | -2,010 | 9,205 | 11,060 | 4.27% | +1,855 |
| SPDR SERIES TRUST ST STR NYSE TECH | 11,342 | 12,121 | +779 | 2,895 | 4,735 | 1.83% | +1,840 |
| SPDR SERIES TRUST ST STR P500VAL | 205,574 | 221,416 | +15,842 | 11,631 | 13,460 | 5.20% | +1,829 |
| INVESCO QQQ TR | 5,263 | 6,530 | +1,267 | 3,038 | 4,809 | 1.86% | +1,771 |
| ELI LILLY & CO(LLY) | 0 | 873 | +873 | 0 | 1,047 | 0.40% | +1,047 |
| VANGUARD INDEX FDS | 3,758 | 4,664 | +906 | 2,246 | 3,203 | 1.24% | +958 |
| SPDR SERIES TRUST ST STR P500GRW | 45,569 | 44,546 | -1,023 | 4,462 | 5,301 | 2.05% | +839 |
| SPDR SERIES TRUST ST STR PR SP1500 | 87,634 | 83,185 | -4,449 | 6,928 | 7,552 | 2.92% | +624 |
| SPDR SERIES TRUST ST LON TREAS ETF | 121,837 | 144,268 | +22,431 | 3,204 | 3,784 | 1.46% | +580 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,994 | 4,994 | 0 | 3,248 | 3,729 | 1.44% | +482 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 48,865 | 52,122 | +3,257 | 2,231 | 2,626 | 1.01% | +396 |
| GE VERNOVA INC(GEV) | 0 | 328 | +328 | 0 | 385 | 0.15% | +385 |
| ISHARES TR | 0 | 1,221 | +1,221 | 0 | 355 | 0.14% | +355 |
| VANGUARD TAX-MANAGED FDS | 9,356 | 13,163 | +3,807 | 600 | 938 | 0.36% | +338 |
| ISHARES TR | 17,095 | 19,186 | +2,091 | 1,154 | 1,479 | 0.57% | +325 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 83,038 | 95,287 | +12,249 | 2,127 | 2,432 | 0.94% | +304 |
| BERKSHIRE HATHAWAY INC DEL | 14,544 | 14,509 | -35 | 6,969 | 7,260 | 2.80% | +291 |
| BANK OF AMER CORP | 0 | 4,993 | +4,993 | 0 | 285 | 0.11% | +285 |
| GE AEROSPACE(GE) | 816 | 1,316 | +500 | 232 | 492 | 0.19% | +260 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 3,792 | +3,792 | 0 | 256 | 0.10% | +256 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 51,791 | 61,454 | +9,663 | 1,294 | 1,538 | 0.59% | +244 |
| SCHWAB STRATEGIC TR | 0 | 7,659 | +7,659 | 0 | 243 | 0.09% | +243 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,131 | +1,131 | 0 | 226 | 0.09% | +226 |
| ALPHABET INC(GOOG) | 3,192 | 3,192 | 0 | 916 | 1,128 | 0.44% | +212 |
| SILA REALTY TRUST INC | 0 | 6,888 | +6,888 | 0 | 209 | 0.08% | +209 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 51,753 | 57,775 | +6,022 | 1,556 | 1,734 | 0.67% | +178 |
| VANGUARD WORLD FD | 2,418 | 12,090 | +9,672 | 888 | 1,063 | 0.41% | +174 |
| APPLE INC(AAPL) | 4,196 | 4,267 | +71 | 1,065 | 1,235 | 0.48% | +170 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,887 | 1,887 | 0 | 1,164 | 1,327 | 0.51% | +163 |
| ISHARES TR | 3,091 | 3,091 | 0 | 767 | 929 | 0.36% | +162 |
| VANGUARD WORLD FD | 7,354 | 7,354 | 0 | 1,066 | 1,202 | 0.46% | +136 |
| SPDR SERIES TRUST ST INTER ETF | 133,266 | 138,874 | +5,608 | 3,819 | 3,943 | 1.52% | +123 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,938 | 15,775 | +837 | 701 | 817 | 0.32% | +116 |
| VANGUARD INTL EQUITY INDEX F | 4,419 | 5,849 | +1,430 | 239 | 349 | 0.13% | +110 |
| HEICO CORP NEW | 2,333 | 2,333 | 0 | 492 | 602 | 0.23% | +109 |
| CATERPILLAR INC(CAT) | 289 | 291 | +2 | 205 | 310 | 0.12% | +105 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,731 | 1,731 | 0 | 230 | 330 | 0.13% | +100 |
| VANGUARD INDEX FDS | 2,778 | 11,112 | +8,334 | 798 | 895 | 0.35% | +98 |
| 3M CO(MMM) | 5,219 | 5,219 | 0 | 758 | 845 | 0.33% | +87 |
| ALPHABET INC(GOOG) | 876 | 926 | +50 | 252 | 331 | 0.13% | +79 |
| VANGUARD WORLD FD INF TECH ETF | 289 | 2,312 | +2,023 | 202 | 276 | 0.11% | +75 |
| ISHARES TR | 749 | 749 | 0 | 489 | 561 | 0.22% | +72 |
| ISHARES TR | 10,262 | 10,262 | 0 | 997 | 1,066 | 0.41% | +69 |
| SPDR SERIES TRUST ST INTER BD ETF | 10,901 | 12,949 | +2,048 | 366 | 433 | 0.17% | +68 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 14,939 | 17,717 | +2,778 | 348 | 415 | 0.16% | +67 |
| PIMCO ETF TR INTER MUN BD ACT | 5,376 | 6,569 | +1,193 | 281 | 346 | 0.13% | +65 |
| ISHARES TR | 4,960 | 4,960 | 0 | 282 | 339 | 0.13% | +58 |
| ABBVIE INC(ABBV) | 1,548 | 1,548 | 0 | 337 | 390 | 0.15% | +53 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 11,404 | 11,404 | 0 | 195 | 234 | 0.09% | +39 |
| MARRIOTT INTL INC NEW(MAR) | 700 | 702 | +2 | 229 | 260 | 0.10% | +31 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 27,866 | 27,866 | 0 | 2,284 | 2,315 | 0.89% | +30 |
| PHILIP MORRIS INTL INC(PM) | 1,905 | 1,905 | 0 | 315 | 345 | 0.13% | +30 |
| ISHARES TR | 2,632 | 2,837 | +205 | 279 | 305 | 0.12% | +26 |
| PIMCO ETF TR SHTRM MUN BD ACT | 5,588 | 6,033 | +445 | 282 | 305 | 0.12% | +23 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,544 | 5,972 | +428 | 283 | 305 | 0.12% | +22 |
| VISTRA CORP(VST) | 1,999 | 1,999 | 0 | 301 | 317 | 0.12% | +17 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,536 | 4,360 | -176 | 252 | 268 | 0.10% | +16 |
| WELLS FARGO & CO(WFC) | 4,514 | 4,514 | 0 | 359 | 373 | 0.14% | +14 |
| MICROSOFT CORP(MSFT) | 1,010 | 1,010 | 0 | 374 | 377 | 0.15% | +3 |
| DBX ETF TR | 7,739 | 7,739 | 0 | 251 | 249 | 0.10% | -2 |
| ISHARES TR | 13,886 | 13,886 | 0 | 1,378 | 1,374 | 0.53% | -4 |
| VANGUARD BD INDEX FDS | 9,597 | 9,597 | 0 | 741 | 736 | 0.28% | -5 |
| KINDER MORGAN INC DEL(KMI) | 8,123 | 8,128 | +5 | 272 | 260 | 0.10% | -13 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 27,770 | 27,414 | -356 | 1,274 | 1,243 | 0.48% | -31 |
| VANGUARD SPECIALIZED FUNDS | 2,092 | 1,709 | -383 | 450 | 404 | 0.16% | -46 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,187 | 7,187 | 0 | 440 | 382 | 0.15% | -59 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 14,118 | 10,997 | -3,121 | 416 | 330 | 0.13% | -87 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 16,314 | 13,987 | -2,327 | 1,495 | 1,282 | 0.50% | -213 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,329 | 0 | -2,329 | 214 | 0 | — | -214 |
| HOME DEPOT INC(HD) | 670 | 0 | -670 | 220 | 0 | — | -220 |
| ISHARES TR | 562 | 0 | -562 | 240 | 0 | — | -240 |
| ISHARES TR 0-5YR INVT GR CP | 22,395 | 17,019 | -5,376 | 1,131 | 857 | 0.33% | -273 |
| SPDR SERIES TRUST ST STR SP DIV | 51,361 | 32,919 | -18,442 | 7,496 | 5,010 | 1.93% | -2,486 |