Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,035 | 113,816 | +91,781 | 2,928 | 21,684 | 2.14% | +18,756 |
| 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 | 140,365 | 266,232 | +125,867 | 9,584 | 21,581 | 2.13% | +11,997 |
| 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 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 156,963 | +156,963 | 0 | 10,675 | 1.05% | +10,675 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 272,894 | +272,894 | 0 | 9,988 | 0.98% | +9,988 |
| INVESCO EXCH TRADED FD TR II | 8,912 | 67,258 | +58,346 | 897 | 10,865 | 1.07% | +9,968 |
| SCHWAB STRATEGIC TR | 526,013 | 702,640 | +176,627 | 15,323 | 23,777 | 2.34% | +8,455 |
| 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 |
| RBB FUND TRUST FIRS EAGL OV ETF | 59,386 | 187,046 | +127,660 | 2,997 | 9,988 | 0.98% | +6,992 |
| ISHARES TR US SML CAP EQT | 28,510 | 93,331 | +64,821 | 2,152 | 8,320 | 0.82% | +6,167 |
| 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 |
| ISHARES TR US TREAS BD ETF | 0 | 197,003 | +197,003 | 0 | 4,488 | 0.44% | +4,488 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 83,278 | +83,278 | 0 | 4,390 | 0.43% | +4,390 |
| SCHWAB STRATEGIC TR | 561,495 | 633,291 | +71,796 | 14,397 | 18,638 | 1.84% | +4,241 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 14,215 | +14,215 | 0 | 4,235 | 0.42% | +4,235 |
| NVIDIA CORPORATION(NVDA) | 108,328 | 112,129 | +3,801 | 18,892 | 22,436 | 2.21% | +3,543 |
| LAM RESEARCH CORP(LRCX) | 942 | 8,555 | +7,613 | 201 | 3,707 | 0.37% | +3,506 |
| 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 |
| 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 |
| BLACKROCK ETF TRUST II | 0 | 52,129 | +52,129 | 0 | 2,622 | 0.26% | +2,622 |
| MICRON TECHNOLOGY INC(MU) | 1,947 | 2,629 | +682 | 658 | 3,035 | 0.30% | +2,377 |
| PUTNAM ETF TRUST | 375,296 | 386,316 | +11,020 | 17,414 | 19,683 | 1.94% | +2,269 |
| VANGUARD INDEX FDS | 8,855 | 10,868 | +2,013 | 5,291 | 7,465 | 0.74% | +2,173 |
| 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) | 55,028 | 55,245 | +217 | 13,966 | 15,986 | 1.57% | +2,020 |
| 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 | 268,048 | 309,521 | +41,473 | 6,634 | 8,574 | 0.84% | +1,940 |
| 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 | 22,906 | 28,762 | +5,856 | 3,747 | 5,515 | 0.54% | +1,768 |
| 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 |
| ISHARES TR | 8,912 | 24,908 | +15,996 | 897 | 2,507 | 0.25% | +1,610 |
| SANMINA CORP(SANM) | 16,161 | 14,272 | -1,889 | 2,095 | 3,612 | 0.36% | +1,517 |
| RALPH LAUREN CORP(RL) | 0 | 3,767 | +3,767 | 0 | 1,512 | 0.15% | +1,512 |
| ELI LILLY & CO(LLY) | 6,258 | 6,057 | -201 | 5,755 | 7,265 | 0.72% | +1,510 |
| 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 | 150,865 | 180,364 | +29,499 | 6,383 | 7,649 | 0.75% | +1,266 |
| ISHARES TR | 59,102 | 74,578 | +15,476 | 4,702 | 5,964 | 0.59% | +1,262 |
| 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 |
| SPDR SERIES TRUST ST STR SP BIOT | 20,139 | 23,790 | +3,651 | 2,572 | 3,765 | 0.37% | +1,192 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 31,821 | +31,821 | 0 | 1,170 | 0.12% | +1,170 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,018 | 2,611 | +593 | 411 | 1,517 | 0.15% | +1,106 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 12,230 | +12,230 | 0 | 1,085 | 0.11% | +1,085 |
| ISHARES TR | 8,621 | 21,353 | +12,732 | 712 | 1,753 | 0.17% | +1,042 |
| MICROSOFT CORP(MSFT) | 24,788 | 27,381 | +2,593 | 9,176 | 10,214 | 1.01% | +1,038 |
| 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 |
| ISHARES TR | 33,389 | 40,336 | +6,947 | 2,955 | 3,937 | 0.39% | +982 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,804 | 12,089 | -715 | 3,558 | 4,537 | 0.45% | +979 |
| 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) | 2,120 | 1,930 | -190 | 2,923 | 3,825 | 0.38% | +902 |
| 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) | 24,217 | 24,701 | +484 | 5,044 | 5,887 | 0.58% | +844 |
| AMERICAN CENTY ETF TR | 33,823 | 40,935 | +7,112 | 3,378 | 4,218 | 0.42% | +841 |
| ISHARES TR | 0 | 6,719 | +6,719 | 0 | 836 | 0.08% | +836 |
| PEPSICO INC(PEP) | 2,883 | 9,312 | +6,429 | 448 | 1,261 | 0.12% | +813 |
| ALPHABET INC(GOOG) | 10,430 | 10,658 | +228 | 2,999 | 3,809 | 0.38% | +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) | 328 | 419 | +91 | 208 | 953 | 0.09% | +744 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,101 | 17,209 | +13,108 | 249 | 992 | 0.10% | +743 |
| VANGUARD WORLD FD | 10,635 | 52,892 | +42,257 | 3,908 | 4,650 | 0.46% | +742 |
| CATERPILLAR INC(CAT) | 1,794 | 1,857 | +63 | 1,271 | 1,977 | 0.19% | +706 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,317 | 1,454 | +137 | 536 | 1,220 | 0.12% | +684 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,116 | 1,641 | +525 | 428 | 1,076 | 0.11% | +648 |
| SPX TECHNOLOGIES INC | 18,484 | 17,680 | -804 | 3,696 | 4,335 | 0.43% | +639 |
| JABIL INC(JBL) | 8,997 | 7,848 | -1,149 | 2,390 | 3,025 | 0.30% | +635 |
| WESTERN DIGITAL CORP(WDC) | 1,211 | 1,504 | +293 | 328 | 961 | 0.09% | +633 |
| APPLIED MATLS INC | 1,565 | 1,573 | +8 | 535 | 1,137 | 0.11% | +602 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 264,785 | 276,282 | +11,497 | 13,393 | 13,985 | 1.38% | +593 |
| SCHWAB STRATEGIC TR | 10,910 | 24,568 | +13,658 | 417 | 975 | 0.10% | +557 |
| VERTIV HOLDINGS CO(VRT) | 12,252 | 10,816 | -1,436 | 3,070 | 3,621 | 0.36% | +551 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 38,363 | 36,434 | -1,929 | 2,512 | 3,063 | 0.30% | +551 |
| GE AEROSPACE(GE) | 9,054 | 8,347 | -707 | 2,569 | 3,120 | 0.31% | +550 |
| INTEL CORP(INTC) | 0 | 3,759 | +3,759 | 0 | 525 | 0.05% | +525 |
| ISHARES GOLD TR(IAU) | 18,151 | 27,978 | +9,827 | 1,600 | 2,113 | 0.21% | +512 |
| BANK MONTREAL MEDIUM | 10,458 | 10,791 | +333 | 1,415 | 1,907 | 0.19% | +491 |
| TORONTO DOMINION BK ONT(TD) | 15,466 | 15,917 | +451 | 1,443 | 1,933 | 0.19% | +490 |