Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrustUNIT SER 1 | 374,328 | 369,769 | -4,559 | $216.05M | $272.30M | 12.54% | +$56.24M |
| Select Sector Spdr Tr TechnologyTECHNOLOGY ST STR TECHN ETF | 1,404,265 | 1,387,848 | -16,417 | $186.63M | $264.41M | 12.18% | +$77.79M |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 322,599 | 1,260,693 | +938,094 | $137.56M | $156.54M | 7.21% | +$18.98M |
| Select Sector Spdr Trust The Financial SelecFINANCIAL ST STR FINL ETF | 2,619,257 | 2,612,117 | -7,140 | $129.31M | $140.04M | 6.45% | +$10.72M |
| Ishares Msci All Country Asia Ex Japan IndexMSCI AC ASIA ETF | 872,029 | 874,689 | +2,660 | $83.97M | $104.38M | 4.81% | +$20.41M |
| Listed Fd Tr Roundhill MagnROUNDHILL MAGNIF ROUN MA SEVE ETF | 1,571,477 | 1,541,741 | -29,736 | $91.05M | $99.13M | 4.57% | +$8.08M |
| Select Sector Spdr Tr CommunicationCOMMUNICATION ST STR SVC ETF | 892,374 | 886,360 | -6,014 | $98.93M | $94.96M | 4.37% | -$3.97M |
| Vanguard Intl Equity Ind Fd Ftse All World EALLWRLD EX US | 1,087,264 | 1,080,367 | -6,897 | $81.65M | $90.48M | 4.17% | +$8.83M |
| Select Sector Spdr Tr EnergyENERGY ST STR ENERG ETF | 1,615,019 | 1,616,362 | +1,343 | $98.94M | $85.84M | 3.95% | -$13.09M |
| Select Sector Spdr Trust The Health Care SelSBI HEALTHCARE ST STR CARE ETF | 446,627 | 454,218 | +7,591 | $65.48M | $72.07M | 3.32% | +$6.59M |
| Select Sector Spdr Trust The Industrial SeleINDL ST STR INDL ETF | 328,187 | 335,937 | +7,750 | $53.08M | $62.23M | 2.87% | +$9.15M |
| Spdr S&p Dividend EtfS P DIVID EFT ST STR SP DIV | 368,501 | 378,030 | +9,529 | $53.78M | $57.53M | 2.65% | +$3.75M |
| Invesco Exchange Traded Fund Trust Invesco SS P500 EQL WGT S&P500 EQL WGT | 4,700 | 226,895 | +222,195 | $902.0K | $48.28M | 2.22% | +$47.37M |
| Stoxx Europe Aerospace & Defense EtfSELECT STOXX EUR SELE STO EUR ETF | 973,381 | 1,002,216 | +28,835 | $39.66M | $42.27M | 1.95% | +$2.62M |
| Vaneck Etf Trust Pharmaceutcl EPHARMACEUTCL ETF PHARMACEUTCL ETF | 310,801 | 319,636 | +8,835 | $32.29M | $34.95M | 1.61% | +$2.67M |
| SPDR Gold SharesGOLD SHS(GLD) | 74,843 | 82,965 | +8,122 | $32.20M | $30.56M | 1.41% | -$1.64M |
| NVIDIA Corporation(NVDA) | 117,860 | 139,966 | +22,106 | $20.55M | $28.01M | 1.29% | +$7.45M |
| Global X Funds Global X Copper Miners EtfGLOBAL X COPPER GLOBAL X COPPER | 298,129 | 303,306 | +5,177 | $22.76M | $23.35M | 1.08% | +$583.3K |
| Alphabet Inc.CL C(GOOG) | 42,667 | 60,145 | +17,478 | $12.24M | $21.25M | 0.98% | +$9.01M |
| Select Sector Spdr Tr Sbi MaterialsSBI MATERIAL ST STR MATER ETF | 382,390 | 393,130 | +10,740 | $19.11M | $19.98M | 0.92% | +$874.8K |
| Vaneck Etf Trust SemiconductrSEMICONDUCTR ETF SEMICONDUCTR ETF | 113,602 | 23,708 | -89,894 | $43.55M | $15.55M | 0.72% | -$28.01M |
| Ishares Tr Jpmorgan Usd EJPMORGAN USD EMG | 131,450 | 158,301 | +26,851 | $12.35M | $15.27M | 0.70% | +$2.92M |
| State Street SPDR S&P 500 ETF TrustETF TR UNIT(SPY) | 19,619 | 19,628 | +9 | $12.76M | $14.66M | 0.68% | +$1.90M |
| Microsoft Corporation(MSFT) | 37,157 | 37,914 | +757 | $13.75M | $14.14M | 0.65% | +$387.9K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 17,337 | 19,499 | +2,162 | $10.36M | $13.39M | 0.62% | +$3.03M |
| Ishares Iboxx $ High Yield Corporate Bond EtIBOXX HI YD ETF | 138,924 | 164,673 | +25,749 | $11.05M | $13.17M | 0.61% | +$2.12M |
| Ishares U S Technology EtfU S TECH ETF | 47,904 | 47,904 | 0 | $8.69M | $12.08M | 0.56% | +$3.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,865 | 22,557 | +1,692 | $7.05M | $10.77M | 0.50% | +$3.72M |
| Apple Inc.(AAPL) | 48,019 | 34,684 | -13,335 | $12.19M | $10.04M | 0.46% | -$2.15M |
| Amazon.com, Inc.(AMZN) | 45,567 | 41,649 | -3,918 | $9.49M | $9.93M | 0.46% | +$436.4K |
| Alphabet Inc.CL A(GOOG) | 25,555 | 25,405 | -150 | $7.35M | $9.08M | 0.42% | +$1.73M |
| Eli Lilly and Company(LLY) | 5,671 | 6,918 | +1,247 | $5.22M | $8.30M | 0.38% | +$3.08M |
| Blackrock Etf Tr Ii Ishares High Yield MuniISHARES SHORT TE | 156,605 | 156,043 | -562 | $7.51M | $7.77M | 0.36% | +$257.0K |
| Meta Platforms, Inc.(META) | 12,021 | 12,122 | +101 | $6.88M | $6.83M | 0.31% | -$49.4K |
| Broadcom Inc.(AVGO) | 23,636 | 17,624 | -6,012 | $7.32M | $6.66M | 0.31% | -$658.1K |
| Spdr Ser Tr Bloomberg 1-3BLOOMBERG 1 3 MONTH ST STR BLO 1 ETF | 51,806 | 72,072 | +20,266 | $4.75M | $6.60M | 0.30% | +$1.86M |
| Janus Detroit Str Tr Hendrson Aaa CHENDRSON AAA CL HENDRSON AAA CL | 99,926 | 109,906 | +9,980 | $5.03M | $5.55M | 0.26% | +$515.9K |
| Tesla, Inc.(TSLA) | 13,751 | 12,951 | -800 | $5.11M | $5.45M | 0.25% | +$335.3K |
| J P Morgan Exchange Traded Fultra Sht MuncULTRA SHT MUNCPL ULTRA SHT MUNCPL | 97,255 | 96,869 | -386 | $4.96M | $4.94M | 0.23% | -$17.7K |
| Ishares Tr Core Us AggbdCORE US AGGBD ET | 36,208 | 49,131 | +12,923 | $3.59M | $4.86M | 0.22% | +$1.27M |
| Ishares Russell 1000 EtfRUS 1000 ETF | 11,792 | 11,815 | +23 | $4.20M | $4.84M | 0.22% | +$633.7K |
| JPMorgan Chase & Co.(JPM) | 14,505 | 14,770 | +265 | $4.27M | $4.83M | 0.22% | +$567.7K |
| AppLovin CorporationCL A(APP) | 7,066 | 8,749 | +1,683 | $2.81M | $4.51M | 0.21% | +$1.70M |
| Invesco Exch Traded Fd Tr Iisr Ln EtfSR LN ETF SR LN ETF | 190,850 | 215,396 | +24,546 | $3.90M | $4.39M | 0.20% | +$492.4K |
| Flex Ltd.(FLEX) | 32,751 | 25,920 | -6,831 | $2.14M | $4.20M | 0.19% | +$2.06M |
| Visa Inc.(V) | 11,270 | 12,148 | +878 | $3.41M | $4.17M | 0.19% | +$761.6K |
| Ishares Iboxx Inv Grade Corporate Bond EtfIBOXX INV CP ETF | 32,102 | 38,037 | +5,935 | $3.50M | $4.15M | 0.19% | +$649.9K |
| Vanguard Scottsdale Fds Shrt Trm CorpSHRT TRM CORP BD SHRT TRM CORP BD | 43,826 | 52,105 | +8,279 | $3.47M | $4.12M | 0.19% | +$643.8K |
| Space Exploration Techn Corpclass A Com StCL A | 0 | 22,107 | +22,107 | $0 | $3.78M | 0.17% | +$3.78M |
| Advanced Micro Devices, Inc.(AMD) | 4,232 | 6,465 | +2,233 | $860.9K | $3.76M | 0.17% | +$2.89M |
| Micron Technology, Inc.(MU) | 2,318 | 3,162 | +844 | $783.1K | $3.65M | 0.17% | +$2.87M |
| UnitedHealth Group Incorporated(UNH) | 6,116 | 8,220 | +2,104 | $1.66M | $3.42M | 0.16% | +$1.76M |
| Western Digital Corporation(WDC) | 4,420 | 5,201 | +781 | $1.20M | $3.32M | 0.15% | +$2.13M |
| Carvana Co.CL A(CVNA) | 8,228 | 48,898 | +40,670 | $2.59M | $3.22M | 0.15% | +$631.7K |
| Vaneck Etf Trust Bdc Income EtfBDC INCOME ETF BDC INCOME ETF | 225,272 | 231,406 | +6,134 | $2.88M | $2.93M | 0.13% | +$46.1K |
| Seagate Technology Holdings Plc Ordinary Sha ORD SHS | 40 | 2,881 | +2,841 | $15.7K | $2.78M | 0.13% | +$2.76M |
| J P Morgan Exchange Traded Fnasdaq Eqt PreNASDAQ EQT PREM NASDAQ EQT PREM | 41,814 | 42,895 | +1,081 | $2.32M | $2.64M | 0.12% | +$314.9K |
| Sea LimitedADS(SE) | 23,745 | 27,260 | +3,515 | $1.97M | $2.61M | 0.12% | +$646.0K |
| Vaneck Etf Trust Intrmdt Muni EINTRMDT MUNI ETF INTRMDT MUNI ETF | 53,416 | 53,272 | -144 | $2.48M | $2.50M | 0.12% | +$23.1K |
| Alps Etf Tr Alerian MlpALERIAN MLP ALERIAN MLP | 46,525 | 47,749 | +1,224 | $2.45M | $2.48M | 0.11% | +$26.7K |
| Ssga Active Etf Tr Blackstone SenBLACKSTONE SENR ST STR BL LN ETF | 59,474 | 61,183 | +1,709 | $2.39M | $2.47M | 0.11% | +$77.8K |
| Roblox CorporationCL A(RBLX) | 13,147 | 43,434 | +30,287 | $743.6K | $2.36M | 0.11% | +$1.62M |
| Nushares Etf Tr Nuveen Esg LrgNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 20,160 | 19,868 | -292 | $1.83M | $2.33M | 0.11% | +$492.4K |
| Cisco Systems, Inc.(CSCO) | 21,065 | 18,991 | -2,074 | $1.63M | $2.23M | 0.10% | +$596.2K |
| Applied Matls Inc Com | 2,886 | 3,015 | +129 | $986.5K | $2.18M | 0.10% | +$1.19M |
| J P Morgan Exchange Traded Fequity PremiumEQUITY PREMIUM EQUITY PREMIUM | 35,791 | 36,737 | +946 | $2.03M | $2.07M | 0.10% | +$46.3K |
| Analog Devices, Inc.(ADI) | 5,350 | 5,147 | -203 | $1.70M | $2.04M | 0.09% | +$342.5K |
| KLA Corporation(KLAC) | 670 | 6,700 | +6,030 | $986.5K | $2.02M | 0.09% | +$1.03M |
| Caterpillar Inc.(CAT) | 1,806 | 1,848 | +42 | $1.28M | $1.97M | 0.09% | +$688.7K |
| Eaton Corporation plc(ETN) | 4,654 | 4,480 | -174 | $1.66M | $1.91M | 0.09% | +$244.4K |
| Axon Enterprise, Inc.(AXON) | 2,320 | 3,367 | +1,047 | $985.3K | $1.89M | 0.09% | +$902.3K |
| Exxon Mobil Corp Com | 12,200 | 13,799 | +1,599 | $2.07M | $1.89M | 0.09% | -$183.2K |
| Lam Research Corporation(LRCX) | 3,760 | 4,352 | +592 | $803.4K | $1.89M | 0.09% | +$1.08M |
| Fidelity Covington Trust Msci Consm DisMSCI Consumer Discretionary | 13,693 | 17,642 | +3,949 | $1.28M | $1.81M | 0.08% | +$537.4K |
| Celestica Inc.(CLS) | 4,143 | 4,895 | +752 | $1.17M | $1.79M | 0.08% | +$618.7K |
| Philip Morris International Inc.(PM) | 9,420 | 9,836 | +416 | $1.56M | $1.78M | 0.08% | +$222.0K |
| Roku, Inc.CL A(ROKU) | 29,242 | 12,876 | -16,366 | $2.77M | $1.78M | 0.08% | -$988.2K |
| British American Tobacco p.l.c.ADR(BTI) | 23,822 | 27,620 | +3,798 | $1.39M | $1.71M | 0.08% | +$312.9K |
| iShares Gold TrustISHARES NEW(IAU) | 22,571 | 22,571 | 0 | $1.99M | $1.70M | 0.08% | -$285.5K |
| Astera Labs, Inc.(ALAB) | 0 | 3,447 | +3,447 | $0 | $1.66M | 0.08% | +$1.66M |
| Corning Incorporated(GLW) | 5,369 | 6,295 | +926 | $730.1K | $1.61M | 0.07% | +$878.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 15,807 | 18,874 | +3,067 | $724.3K | $1.54M | 0.07% | +$814.9K |
| Ciena Corporation(CIEN) | 0 | 3,074 | +3,074 | $0 | $1.51M | 0.07% | +$1.51M |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 1,771 | 1,976 | +205 | $1.16M | $1.48M | 0.07% | +$323.0K |
| Chevron Corporation(CVX) | 7,049 | 8,877 | +1,828 | $1.46M | $1.47M | 0.07% | +$13.0K |
| Enova International, Inc.(ENVA) | 10,608 | 6,080 | -4,528 | $1.44M | $1.46M | 0.07% | +$22.8K |
| Ishares Tr Esg Awre 1 5 YESG AWRE 1 5 YR ESG AWRE 1 5 YR | 58,367 | 58,133 | -234 | $1.46M | $1.45M | 0.07% | -$10.2K |
| Global X Fds Glb X Mlp EnrgGLB X MLP ENRG I GLB X MLP ENRG I | 18,671 | 19,147 | +476 | $1.38M | $1.41M | 0.06% | +$29.8K |
| Apollo Global Management, Inc.(APO) | 10,397 | 11,886 | +1,489 | $1.16M | $1.41M | 0.06% | +$247.8K |
| AbbVie Inc.(ABBV) | 6,076 | 5,519 | -557 | $1.32M | $1.39M | 0.06% | +$67.4K |
| Utilities SpdrSBI INT UTILS ST STR UTIL ETF | 46,152 | 30,548 | -15,604 | $2.12M | $1.39M | 0.06% | -$732.9K |
| Asml Holding N V N Y Registry SN Y REGISTRY SHS N Y REGISTRY SHS | 574 | 692 | +118 | $758.2K | $1.38M | 0.06% | +$618.5K |
| Arista Networks, Inc.(ANET) | 6,630 | 8,061 | +1,431 | $814.0K | $1.37M | 0.06% | +$555.4K |
| Synopsys, Inc.(SNPS) | 3,284 | 3,056 | -228 | $1.30M | $1.36M | 0.06% | +$61.1K |
| Intel Corporation(INTC) | 400 | 9,561 | +9,161 | $17.7K | $1.34M | 0.06% | +$1.32M |
| The Home Depot, Inc.(HD) | 3,725 | 3,763 | +38 | $1.23M | $1.33M | 0.06% | +$102.0K |
| UBS Group AGSHS(UBS) | 9,340 | 26,778 | +17,438 | $364.9K | $1.33M | 0.06% | +$962.2K |
| Coherent Corp.(COHR) | 3,395 | 3,353 | -42 | $808.7K | $1.32M | 0.06% | +$513.9K |
| Delta Air Lines, Inc.(DAL) | 12,083 | 13,973 | +1,890 | $803.3K | $1.31M | 0.06% | +$505.5K |
| Oracle Corporation(ORCL) | 6,679 | 8,667 | +1,988 | $982.6K | $1.27M | 0.06% | +$287.6K |