Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 51,057 | 41,279 | -9,778 | $33.20M | $30.83M | 3.04% | -$2.38M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 95,669 | 113,742 | +18,073 | $18.36M | $24.20M | 2.38% | +$5.84M |
| SCHWAB STRATEGIC TR | 526,013 | 702,640 | +176,627 | $15.32M | $23.78M | 2.34% | +$8.45M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 207,402 | 253,355 | +45,953 | $15.59M | $22.83M | 2.25% | +$7.23M |
| NVIDIA Corporation(NVDA) | 108,328 | 112,129 | +3,801 | $18.89M | $22.44M | 2.21% | +$3.54M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,035 | 113,816 | +91,781 | $2.93M | $21.68M | 2.14% | +$18.76M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 140,365 | 266,232 | +125,867 | $9.58M | $21.58M | 2.13% | +$12.00M |
| SPDR Gold Shares(GLD) | 109,512 | 53,798 | -55,714 | $47.12M | $19.82M | 1.95% | -$27.30M |
| PUTNAM ETF TRUST | 375,296 | 386,316 | +11,020 | $17.41M | $19.68M | 1.94% | +$2.27M |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 707,785 | 693,381 | -14,404 | $19.27M | $18.95M | 1.87% | -$322.9K |
| SCHWAB STRATEGIC TR | 561,495 | 633,291 | +71,796 | $14.40M | $18.64M | 1.84% | +$4.24M |
| Apple Inc.(AAPL) | 55,028 | 55,245 | +217 | $13.97M | $15.99M | 1.57% | +$2.02M |
| ISHARES TR | 38,053 | 107,734 | +69,681 | $4.73M | $15.98M | 1.57% | +$11.25M |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 264,785 | 276,282 | +11,497 | $13.39M | $13.99M | 1.38% | +$592.6K |
| BLACKROCK ETF TRUST II | 0 | 273,252 | +273,252 | $0 | $13.75M | 1.35% | +$13.75M |
| ISHARES TR | 189,906 | 198,788 | +8,882 | $10.78M | $13.60M | 1.34% | +$2.81M |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 45,697 | 382,186 | +336,489 | $1.29M | $13.05M | 1.29% | +$11.76M |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 227,836 | 260,632 | +32,796 | $11.35M | $12.97M | 1.28% | +$1.63M |
| FIDELITY COVINGTON TRUST | 0 | 201,662 | +201,662 | $0 | $12.53M | 1.23% | +$12.53M |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 281,464 | +281,464 | $0 | $11.42M | 1.13% | +$11.42M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 0 | 15,755 | +15,755 | $0 | $11.08M | 1.09% | +$11.08M |
| ALPS ETF TR ELECTRIFICATION | 143,800 | 246,250 | +102,450 | $5.66M | $11.07M | 1.09% | +$5.41M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 208,808 | 207,527 | -1,281 | $12.79M | $11.02M | 1.09% | -$1.77M |
| INVESCO EXCH TRADED FD TR II | 8,912 | 67,258 | +58,346 | $897.1K | $10.86M | 1.07% | +$9.97M |
| Invesco DB Commodity Index Tracking Fund(DBC) | 85,468 | 401,415 | +315,947 | $2.47M | $10.70M | 1.05% | +$8.23M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 156,963 | +156,963 | $0 | $10.68M | 1.05% | +$10.68M |
| SCHWAB STRATEGIC TR | 636,169 | 325,850 | -310,319 | $19.52M | $10.33M | 1.02% | -$9.18M |
| Microsoft Corporation(MSFT) | 24,788 | 27,381 | +2,593 | $9.18M | $10.21M | 1.01% | +$1.04M |
| RBB FUND TRUST FIRS EAGL OV ETF | 59,386 | 187,046 | +127,660 | $3.00M | $9.99M | 0.98% | +$6.99M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 272,894 | +272,894 | $0 | $9.99M | 0.98% | +$9.99M |
| CALAMOS ETF TR AUTOC INCOM ETF | 375,418 | 350,730 | -24,688 | $9.44M | $9.54M | 0.94% | +$105.4K |
| INVESCO QQQ TR | 17,270 | 11,986 | -5,284 | $9.97M | $8.83M | 0.87% | -$1.14M |
| SCHWAB STRATEGIC TR | 268,048 | 309,521 | +41,473 | $6.63M | $8.57M | 0.84% | +$1.94M |
| ISHARES TR US SML CAP EQT | 28,510 | 93,331 | +64,821 | $2.15M | $8.32M | 0.82% | +$6.17M |
| ISHARES TR 0-5YR HI YL CP | 150,865 | 180,364 | +29,499 | $6.38M | $7.65M | 0.75% | +$1.27M |
| ISHARES TR | 10,975 | 10,066 | -909 | $7.17M | $7.54M | 0.74% | +$369.3K |
| VANGUARD INDEX FDS | 8,855 | 10,868 | +2,013 | $5.29M | $7.46M | 0.74% | +$2.17M |
| Eli Lilly and Company(LLY) | 6,258 | 6,057 | -201 | $5.76M | $7.27M | 0.72% | +$1.51M |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 69,776 | 77,443 | +7,667 | $5.30M | $7.25M | 0.71% | +$1.95M |
| PIMCO ETF TR MULTISECTOR BD | 270,577 | 261,211 | -9,366 | $7.09M | $6.93M | 0.68% | -$161.8K |
| PIMCO ETF TR ACTIVE BD ETF | 59,764 | 70,613 | +10,849 | $5.52M | $6.51M | 0.64% | +$996.3K |
| ISHARES TR | 59,102 | 74,578 | +15,476 | $4.70M | $5.96M | 0.59% | +$1.26M |
| Amazon.com, Inc.(AMZN) | 24,217 | 24,701 | +484 | $5.04M | $5.89M | 0.58% | +$843.6K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 22,906 | 28,762 | +5,856 | $3.75M | $5.52M | 0.54% | +$1.77M |
| Broadcom Inc.(AVGO) | 14,744 | 14,163 | -581 | $4.56M | $5.35M | 0.53% | +$786.9K |
| Flex Ltd.(FLEX) | 36,862 | 31,868 | -4,994 | $2.41M | $5.16M | 0.51% | +$2.75M |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 39,716 | +39,716 | $0 | $5.06M | 0.50% | +$5.06M |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 127,453 | 122,331 | -5,122 | $5.03M | $5.01M | 0.49% | -$21.5K |
| ISHARES TR | 12,176 | 16,243 | +4,067 | $3.02M | $4.88M | 0.48% | +$1.86M |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 81,292 | 70,803 | -10,489 | $5.05M | $4.86M | 0.48% | -$183.8K |
| VANGUARD WORLD FD | 10,635 | 52,892 | +42,257 | $3.91M | $4.65M | 0.46% | +$742.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 122,298 | 70,585 | -51,713 | $5.54M | $4.55M | 0.45% | -$982.5K |
| Cadence Design Systems, Inc.(CDNS) | 12,804 | 12,089 | -715 | $3.56M | $4.54M | 0.45% | +$979.4K |
| ISHARES TR US TREAS BD ETF | 0 | 197,003 | +197,003 | $0 | $4.49M | 0.44% | +$4.49M |
| SPDR SERIES TRUST ST STR SP400GRW | 43,821 | 39,636 | -4,185 | $4.21M | $4.44M | 0.44% | +$237.7K |
| GOLDMAN SACHS ETF TR | 232,520 | 87,691 | -144,829 | $11.75M | $4.43M | 0.44% | -$7.32M |
| Morgan Stanley(MS) | 21,998 | 21,051 | -947 | $3.62M | $4.40M | 0.43% | +$780.3K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 83,278 | +83,278 | $0 | $4.39M | 0.43% | +$4.39M |
| SPX TECHNOLOGIES INC | 18,484 | 17,680 | -804 | $3.70M | $4.33M | 0.43% | +$638.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 14,215 | +14,215 | $0 | $4.23M | 0.42% | +$4.23M |
| BANK OF NY MELLON CORP | 31,549 | 29,174 | -2,375 | $3.74M | $4.22M | 0.42% | +$476.3K |
| AMERICAN CENTY ETF TR | 33,823 | 40,935 | +7,112 | $3.38M | $4.22M | 0.42% | +$840.8K |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 116,166 | 147,611 | +31,445 | $2.77M | $3.96M | 0.39% | +$1.19M |
| Tapestry, Inc.(TPR) | 28,537 | 27,045 | -1,492 | $4.03M | $3.96M | 0.39% | -$68.0K |
| ISHARES TR | 33,389 | 40,336 | +6,947 | $2.95M | $3.94M | 0.39% | +$982.1K |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 29,378 | 40,596 | +11,218 | $2.55M | $3.84M | 0.38% | +$1.29M |
| Comfort Systems USA, Inc.(FIX) | 2,120 | 1,930 | -190 | $2.92M | $3.83M | 0.38% | +$902.1K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 52,978 | 48,298 | -4,680 | $4.20M | $3.82M | 0.38% | -$382.6K |
| Alphabet Inc.(GOOG) | 10,430 | 10,658 | +228 | $3.00M | $3.81M | 0.38% | +$809.4K |
| ISHARES TR | 8,415 | 30,483 | +22,068 | $3.59M | $3.79M | 0.37% | +$196.8K |
| SPDR SERIES TRUST ST STR SP BIOT | 20,139 | 23,790 | +3,651 | $2.57M | $3.76M | 0.37% | +$1.19M |
| Lam Research Corporation(LRCX) | 942 | 8,555 | +7,613 | $201.4K | $3.71M | 0.37% | +$3.51M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,705 | 12,177 | -1,528 | $3.26M | $3.69M | 0.36% | +$432.9K |
| Vertiv Holdings Co(VRT) | 12,252 | 10,816 | -1,436 | $3.07M | $3.62M | 0.36% | +$551.4K |
| Sanmina Corporation(SANM) | 16,161 | 14,272 | -1,889 | $2.10M | $3.61M | 0.36% | +$1.52M |
| Corning Incorporated(GLW) | 5,041 | 14,058 | +9,017 | $685.4K | $3.59M | 0.35% | +$2.91M |
| ISHARES INC CORE MSCI EMKT | 48,495 | 43,156 | -5,339 | $3.38M | $3.58M | 0.35% | +$192.6K |
| Synopsys, Inc.(SNPS) | 8,049 | 7,862 | -187 | $3.19M | $3.51M | 0.35% | +$315.7K |
| EXXON MOBIL CORP | 27,388 | 25,649 | -1,739 | $4.65M | $3.51M | 0.35% | -$1.14M |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 102,604 | +102,604 | $0 | $3.26M | 0.32% | +$3.26M |
| VANGUARD WELLINGTON FD | 22,012 | 12,853 | -9,159 | $4.34M | $3.21M | 0.32% | -$1.13M |
| VANGUARD WHITEHALL FDS | 23,700 | 19,934 | -3,766 | $3.51M | $3.15M | 0.31% | -$359.9K |
| GE Aerospace(GE) | 9,054 | 8,347 | -707 | $2.57M | $3.12M | 0.31% | +$550.3K |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 109,695 | +109,695 | $0 | $3.08M | 0.30% | +$3.08M |
| Victory Capital Holdings, Inc.(VCTR) | 38,363 | 36,434 | -1,929 | $2.51M | $3.06M | 0.30% | +$550.6K |
| JPMorgan Chase & Co.(JPM) | 9,767 | 9,296 | -471 | $2.87M | $3.04M | 0.30% | +$169.6K |
| Micron Technology, Inc.(MU) | 1,947 | 2,629 | +682 | $657.9K | $3.04M | 0.30% | +$2.38M |
| Jabil Inc.(JBL) | 8,997 | 7,848 | -1,149 | $2.39M | $3.03M | 0.30% | +$635.3K |
| ISHARES TR | 93,366 | 87,787 | -5,579 | $3.32M | $2.96M | 0.29% | -$353.5K |
| GOLDMAN SACHS ETF TR | 178,311 | 29,443 | -148,868 | $17.86M | $2.95M | 0.29% | -$14.92M |
| Celestica Inc.(CLS) | 8,978 | 8,055 | -923 | $2.53M | $2.94M | 0.29% | +$409.5K |
| FIDELITY COVINGTON TRUST | 46,267 | 48,107 | +1,840 | $2.56M | $2.90M | 0.29% | +$344.6K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 24,759 | 25,164 | +405 | $2.56M | $2.84M | 0.28% | +$281.1K |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 56,255 | +56,255 | $0 | $2.83M | 0.28% | +$2.83M |
| VANECK ETF TRUST IG FLOA RATE ETF | 110,057 | 110,323 | +266 | $2.80M | $2.83M | 0.28% | +$21.1K |
| BERKSHIRE HATHAWAY INC DEL | 5,645 | 5,479 | -166 | $2.71M | $2.74M | 0.27% | +$36.6K |
| Monolithic Power Systems, Inc.(MPWR) | 2,135 | 1,960 | -175 | $2.33M | $2.71M | 0.27% | +$374.3K |
| Tesla, Inc.(TSLA) | 6,219 | 6,369 | +150 | $2.31M | $2.68M | 0.26% | +$366.9K |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 61,373 | +61,373 | $0 | $2.65M | 0.26% | +$2.65M |
| VANECK ETF TRUST RARE EAR STR ETF | 35,519 | 29,645 | -5,874 | $3.13M | $2.62M | 0.26% | -$502.1K |