Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 113,816 | +113,816 | 0 | 21,684 | 2.14% | +21,684 |
| BLACKROCK ETF TRUST II | 0 | 273,252 | +273,252 | 0 | 13,751 | 1.35% | +13,751 |
| FIDELITY COVINGTON TRUST | 0 | 201,662 | +201,662 | 0 | 12,525 | 1.23% | +12,525 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 266,232 | +266,232 | 0 | 21,581 | 2.13% | +21,581 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 45,697 | 382,186 | +336,489 | 1,286 | 13,046 | 1.29% | +11,760 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 281,464 | +281,464 | 0 | 11,422 | 1.13% | +11,422 |
| ISHARES TR | 38,053 | 107,734 | +69,681 | 4,730 | 15,978 | 1.57% | +11,248 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 15,755 | +15,755 | 0 | 11,081 | 1.09% | +11,081 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 207,527 | +207,527 | 0 | 11,022 | 1.09% | +11,022 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 156,963 | +156,963 | 0 | 10,675 | 1.05% | +10,675 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 187,046 | +187,046 | 0 | 9,988 | 0.98% | +9,988 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 272,894 | +272,894 | 0 | 9,988 | 0.98% | +9,988 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 350,730 | +350,730 | 0 | 9,543 | 0.94% | +9,543 |
| INVESCO EXCH TRADED FD TR II | 0 | 67,258 | +67,258 | 0 | 10,865 | 1.07% | +10,865 |
| SCHWAB STRATEGIC TR | 0 | 702,640 | +702,640 | 0 | 23,777 | 2.34% | +23,777 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 85,468 | 401,415 | +315,947 | 2,474 | 10,702 | 1.05% | +8,227 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 207,402 | 253,355 | +45,953 | 15,595 | 22,827 | 2.25% | +7,233 |
| ISHARES TR US SML CAP EQT | 0 | 93,331 | +93,331 | 0 | 8,320 | 0.82% | +8,320 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 95,669 | 113,742 | +18,073 | 18,361 | 24,201 | 2.38% | +5,840 |
| ALPS ETF TR ELECTRIFICATION | 143,800 | 246,250 | +102,450 | 5,657 | 11,067 | 1.09% | +5,410 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 39,716 | +39,716 | 0 | 5,057 | 0.50% | +5,057 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 122,331 | +122,331 | 0 | 5,010 | 0.49% | +5,010 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 70,803 | +70,803 | 0 | 4,863 | 0.48% | +4,863 |
| ISHARES TR US TREAS BD ETF | 0 | 197,003 | +197,003 | 0 | 4,488 | 0.44% | +4,488 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 39,636 | +39,636 | 0 | 4,443 | 0.44% | +4,443 |
| GOLDMAN SACHS ETF TR | 0 | 87,691 | +87,691 | 0 | 4,435 | 0.44% | +4,435 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 83,278 | +83,278 | 0 | 4,390 | 0.43% | +4,390 |
| SCHWAB STRATEGIC TR | 0 | 633,291 | +633,291 | 0 | 18,638 | 1.84% | +18,638 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 14,215 | +14,215 | 0 | 4,235 | 0.42% | +4,235 |
| ISHARES TR | 0 | 40,336 | +40,336 | 0 | 3,937 | 0.39% | +3,937 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 23,790 | +23,790 | 0 | 3,765 | 0.37% | +3,765 |
| NVIDIA CORPORATION(NVDA) | 0 | 112,129 | +112,129 | 0 | 22,436 | 2.21% | +22,436 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,555 | +8,555 | 0 | 3,707 | 0.37% | +3,707 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 102,604 | +102,604 | 0 | 3,261 | 0.32% | +3,261 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 109,695 | +109,695 | 0 | 3,077 | 0.30% | +3,077 |
| CORNING INC(GLW) | 5,041 | 14,058 | +9,017 | 685 | 3,591 | 0.35% | +2,906 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 56,255 | +56,255 | 0 | 2,834 | 0.28% | +2,834 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 110,323 | +110,323 | 0 | 2,825 | 0.28% | +2,825 |
| ISHARES TR | 189,906 | 198,788 | +8,882 | 10,785 | 13,599 | 1.34% | +2,814 |
| FLEX LTD(FLEX) | 36,862 | 31,868 | -4,994 | 2,413 | 5,165 | 0.51% | +2,752 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 61,373 | +61,373 | 0 | 2,646 | 0.26% | +2,646 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 29,645 | +29,645 | 0 | 2,624 | 0.26% | +2,624 |
| BLACKROCK ETF TRUST II | 0 | 52,129 | +52,129 | 0 | 2,622 | 0.26% | +2,622 |
| ISHARES TR | 0 | 24,908 | +24,908 | 0 | 2,507 | 0.25% | +2,507 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 113,499 | +113,499 | 0 | 2,461 | 0.24% | +2,461 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,629 | +2,629 | 0 | 3,035 | 0.30% | +3,035 |
| PUTNAM ETF TRUST | 375,296 | 386,316 | +11,020 | 17,414 | 19,683 | 1.94% | +2,269 |
| VANGUARD INDEX FDS | 0 | 10,868 | +10,868 | 0 | 7,465 | 0.74% | +7,465 |
| UNITED RENTALS INC(URI) | 0 | 1,917 | +1,917 | 0 | 2,171 | 0.21% | +2,171 |
| RYDER SYS INC(R) | 0 | 7,889 | +7,889 | 0 | 2,081 | 0.21% | +2,081 |
| APPLE INC(AAPL) | 0 | 55,245 | +55,245 | 0 | 15,986 | 1.57% | +15,986 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 69,776 | 77,443 | +7,667 | 5,304 | 7,251 | 0.71% | +1,947 |
| SCHWAB STRATEGIC TR | 0 | 309,521 | +309,521 | 0 | 8,574 | 0.84% | +8,574 |
| BLACKROCK ETF TRUST II | 0 | 36,510 | +36,510 | 0 | 1,911 | 0.19% | +1,911 |
| ISHARES TR | 12,176 | 16,243 | +4,067 | 3,020 | 4,880 | 0.48% | +1,861 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,239 | +2,239 | 0 | 1,780 | 0.18% | +1,780 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 28,762 | +28,762 | 0 | 5,515 | 0.54% | +5,515 |
| CLOUDFLARE INC(NET) | 0 | 7,161 | +7,161 | 0 | 1,756 | 0.17% | +1,756 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 227,836 | 260,632 | +32,796 | 11,349 | 12,974 | 1.28% | +1,626 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 18,485 | +18,485 | 0 | 1,624 | 0.16% | +1,624 |
| SANMINA CORP(SANM) | 0 | 14,272 | +14,272 | 0 | 3,612 | 0.36% | +3,612 |
| RALPH LAUREN CORP(RL) | 0 | 3,767 | +3,767 | 0 | 1,512 | 0.15% | +1,512 |
| ELI LILLY & CO(LLY) | 0 | 6,057 | +6,057 | 0 | 7,265 | 0.72% | +7,265 |
| BLACKROCK ETF TRUST II | 0 | 26,890 | +26,890 | 0 | 1,373 | 0.14% | +1,373 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 29,378 | 40,596 | +11,218 | 2,554 | 3,843 | 0.38% | +1,290 |
| ISHARES TR 0-5YR HI YL CP | 0 | 180,364 | +180,364 | 0 | 7,649 | 0.75% | +7,649 |
| ISHARES TR | 0 | 74,578 | +74,578 | 0 | 5,964 | 0.59% | +5,964 |
| RAMBUS INC DEL(RMBS) | 0 | 9,237 | +9,237 | 0 | 1,226 | 0.12% | +1,226 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 116,166 | 147,611 | +31,445 | 2,769 | 3,963 | 0.39% | +1,194 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 31,821 | +31,821 | 0 | 1,170 | 0.12% | +1,170 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,611 | +2,611 | 0 | 1,517 | 0.15% | +1,517 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 12,230 | +12,230 | 0 | 1,085 | 0.11% | +1,085 |
| ISHARES TR | 0 | 21,353 | +21,353 | 0 | 1,753 | 0.17% | +1,753 |
| MICROSOFT CORP(MSFT) | 0 | 27,381 | +27,381 | 0 | 10,214 | 1.01% | +10,214 |
| ISHARES TR | 0 | 20,769 | +20,769 | 0 | 1,036 | 0.10% | +1,036 |
| PIMCO ETF TR ACTIVE BD ETF | 59,764 | 70,613 | +10,849 | 5,515 | 6,511 | 0.64% | +996 |
| REALTY INCOME CORP(O) | 0 | 15,922 | +15,922 | 0 | 987 | 0.10% | +987 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 12,089 | +12,089 | 0 | 4,537 | 0.45% | +4,537 |
| SCHWAB STRATEGIC TR | 0 | 24,568 | +24,568 | 0 | 975 | 0.10% | +975 |
| ISHARES TR LONG TERM MUNI | 0 | 18,855 | +18,855 | 0 | 966 | 0.10% | +966 |
| BLACKROCK ETF TRUST II | 0 | 37,932 | +37,932 | 0 | 920 | 0.09% | +920 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 27,295 | +27,295 | 0 | 908 | 0.09% | +908 |
| COMFORT SYS USA INC(FIX) | 0 | 1,930 | +1,930 | 0 | 3,825 | 0.38% | +3,825 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,814 | +1,814 | 0 | 891 | 0.09% | +891 |
| WP CAREY INC(WPC) | 0 | 12,271 | +12,271 | 0 | 877 | 0.09% | +877 |
| AMAZON COM INC(AMZN) | 0 | 24,701 | +24,701 | 0 | 5,887 | 0.58% | +5,887 |
| AMERICAN CENTY ETF TR | 0 | 40,935 | +40,935 | 0 | 4,218 | 0.42% | +4,218 |
| ISHARES TR | 0 | 6,719 | +6,719 | 0 | 836 | 0.08% | +836 |
| PEPSICO INC(PEP) | 0 | 9,312 | +9,312 | 0 | 1,261 | 0.12% | +1,261 |
| ALPHABET INC(GOOG) | 0 | 10,658 | +10,658 | 0 | 3,809 | 0.38% | +3,809 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 15,830 | +15,830 | 0 | 798 | 0.08% | +798 |
| BROADCOM INC(AVGO) | 14,744 | 14,163 | -581 | 4,563 | 5,350 | 0.53% | +787 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 811 | +811 | 0 | 783 | 0.08% | +783 |
| MORGAN STANLEY(MS) | 21,998 | 21,051 | -947 | 3,620 | 4,400 | 0.43% | +780 |
| SANDISK CORP(SNDK) | 0 | 419 | +419 | 0 | 953 | 0.09% | +953 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,209 | +17,209 | 0 | 992 | 0.10% | +992 |
| VANGUARD WORLD FD | 0 | 52,892 | +52,892 | 0 | 4,650 | 0.46% | +4,650 |
| CATERPILLAR INC(CAT) | 1,794 | 1,857 | +63 | 1,271 | 1,977 | 0.19% | +706 |
| TIDAL TRUST II DEF 500 WEE ETF | 0 | 22,879 | +22,879 | 0 | 685 | 0.07% | +685 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,454 | +1,454 | 0 | 1,220 | 0.12% | +1,220 |