Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,474,804 | +4,474,804 | 0 | 393,246 | 5.43% | +393,246 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,230,648 | +2,230,648 | 0 | 112,402 | 1.55% | +112,402 |
| NVIDIA CORPORATION(NVDA) | 0 | 960,223 | +960,223 | 0 | 192,131 | 2.65% | +192,131 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 0 | 1,208,993 | +1,208,993 | 0 | 61,270 | 0.85% | +61,270 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 2,336,644 | +2,336,644 | 0 | 59,631 | 0.82% | +59,631 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,047,939 | +1,047,939 | 0 | 56,180 | 0.78% | +56,180 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 858,750 | 1,904,730 | +1,045,980 | 39,382 | 86,818 | 1.20% | +47,435 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 1,377,103 | +1,377,103 | 0 | 46,078 | 0.64% | +46,078 |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 0 | 1,180,913 | +1,180,913 | 0 | 44,326 | 0.61% | +44,326 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,540,075 | +1,540,075 | 0 | 43,723 | 0.60% | +43,723 |
| INNOVATOR ETFS TRUST | 0 | 2,194,028 | +2,194,028 | 0 | 42,542 | 0.59% | +42,542 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 457,506 | +457,506 | 0 | 41,926 | 0.58% | +41,926 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 1,857,938 | +1,857,938 | 0 | 37,475 | 0.52% | +37,475 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 1,186,803 | +1,186,803 | 0 | 35,355 | 0.49% | +35,355 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 905,457 | +905,457 | 0 | 35,186 | 0.49% | +35,186 |
| AMPLIFY ETF TR | 0 | 551,638 | +551,638 | 0 | 34,549 | 0.48% | +34,549 |
| LAM RESEARCH CORP(LRCX) | 0 | 150,167 | +150,167 | 0 | 65,072 | 0.90% | +65,072 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 396,371 | +396,371 | 0 | 33,814 | 0.47% | +33,814 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 43,864 | +43,864 | 0 | 33,474 | 0.46% | +33,474 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 175,216 | +175,216 | 0 | 59,752 | 0.82% | +59,752 |
| ETF SER SOLUTIONS | 0 | 1,040,916 | +1,040,916 | 0 | 28,344 | 0.39% | +28,344 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 861,224 | +861,224 | 0 | 28,300 | 0.39% | +28,300 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 858,000 | +858,000 | 0 | 92,106 | 1.27% | +92,106 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 165,141 | +165,141 | 0 | 27,311 | 0.38% | +27,311 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 0 | 2,340,500 | +2,340,500 | 0 | 26,588 | 0.37% | +26,588 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 526,172 | +526,172 | 0 | 26,243 | 0.36% | +26,243 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 841,471 | +841,471 | 0 | 25,619 | 0.35% | +25,619 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 3,858,271 | +3,858,271 | 0 | 119,857 | 1.65% | +119,857 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 953,502 | +953,502 | 0 | 25,010 | 0.35% | +25,010 |
| AMERICAN CENTY ETF TR | 357,756 | 483,502 | +125,746 | 39,775 | 61,927 | 0.85% | +22,152 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 695,270 | +695,270 | 0 | 20,170 | 0.28% | +20,170 |
| APPLE INC(AAPL) | 0 | 502,015 | +502,015 | 0 | 145,263 | 2.00% | +145,263 |
| BROADCOM INC(AVGO) | 0 | 205,399 | +205,399 | 0 | 77,590 | 1.07% | +77,590 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 1,066,490 | 1,480,690 | +414,200 | 50,893 | 69,992 | 0.97% | +19,099 |
| UNITED RENTALS INC(URI) | 0 | 39,514 | +39,514 | 0 | 44,765 | 0.62% | +44,765 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 139,811 | +139,811 | 0 | 58,109 | 0.80% | +58,109 |
| ALPHABET INC(GOOG) | 0 | 345,387 | +345,387 | 0 | 122,036 | 1.68% | +122,036 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 272,631 | +272,631 | 0 | 82,599 | 1.14% | +82,599 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 492,490 | +492,490 | 0 | 15,568 | 0.21% | +15,568 |
| AMPHENOL CORP | 0 | 230,061 | +230,061 | 0 | 40,564 | 0.56% | +40,564 |
| JANUS DETROIT STR TR HENDERSON MTG | 2,346,915 | 2,688,767 | +341,852 | 106,034 | 120,968 | 1.67% | +14,934 |
| ELI LILLY & CO(LLY) | 0 | 27,342 | +27,342 | 0 | 32,795 | 0.45% | +32,795 |
| INNOVATOR ETFS TRUST US SM CA PWR MAY | 0 | 475,270 | +475,270 | 0 | 14,439 | 0.20% | +14,439 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 2,411,318 | +2,411,318 | 0 | 104,362 | 1.44% | +104,362 |
| AMAZON COM INC(AMZN) | 0 | 597,018 | +597,018 | 0 | 142,293 | 1.96% | +142,293 |
| ALPHABET INC(GOOG) | 73,882 | 95,926 | +22,044 | 21,245 | 34,281 | 0.47% | +13,036 |
| MORGAN STANLEY(MS) | 0 | 318,659 | +318,659 | 0 | 66,612 | 0.92% | +66,612 |
| ISHARES TR | 362,236 | 474,766 | +112,530 | 38,451 | 51,094 | 0.70% | +12,643 |
| KLA CORP(KLAC) | 0 | 82,075 | +82,075 | 0 | 24,763 | 0.34% | +24,763 |
| NEOS ETF TRUST MLP EN IN HI ETF | 0 | 222,302 | +222,302 | 0 | 12,231 | 0.17% | +12,231 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 70,680 | +70,680 | 0 | 71,484 | 0.99% | +71,484 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 175,260 | +175,260 | 0 | 11,841 | 0.16% | +11,841 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 539,612 | +539,612 | 0 | 27,747 | 0.38% | +27,747 |
| TEMA ETF TRUST | 0 | 346,592 | +346,592 | 0 | 10,529 | 0.15% | +10,529 |
| JPMORGAN CHASE & CO(JPM) | 0 | 205,948 | +205,948 | 0 | 67,413 | 0.93% | +67,413 |
| EATON CORP PLC(ETN) | 0 | 116,294 | +116,294 | 0 | 49,555 | 0.68% | +49,555 |
| VISA INC(V) | 0 | 136,912 | +136,912 | 0 | 46,973 | 0.65% | +46,973 |
| AMERICAN CENTY ETF TR | 1,414,786 | 1,445,630 | +30,844 | 120,030 | 128,950 | 1.78% | +8,920 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 165,461 | +165,461 | 0 | 8,855 | 0.12% | +8,855 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 313,587 | +313,587 | 0 | 8,533 | 0.12% | +8,533 |
| NEOS ETF TRUST REAL EST HIG ETF | 0 | 166,746 | +166,746 | 0 | 8,189 | 0.11% | +8,189 |
| AMPLIFY ETF TR | 0 | 338,147 | +338,147 | 0 | 7,997 | 0.11% | +7,997 |
| ASML HLDG NV N Y REGISTRY SHS | 14,621 | 13,499 | -1,122 | 19,312 | 26,855 | 0.37% | +7,544 |
| AMERICAN CENTY ETF TR | 1,143,476 | 1,031,444 | -112,032 | 92,141 | 99,524 | 1.37% | +7,383 |
| ISHARES TR | 56,204 | 58,690 | +2,486 | 36,713 | 43,953 | 0.61% | +7,239 |
| CISCO SYS INC(CSCO) | 0 | 184,062 | +184,062 | 0 | 21,620 | 0.30% | +21,620 |
| TEXAS INSTRS INC(TXN) | 0 | 73,559 | +73,559 | 0 | 21,926 | 0.30% | +21,926 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 81,999 | +81,999 | 0 | 6,719 | 0.09% | +6,719 |
| BANK OF AMER CORP | 0 | 707,836 | +707,836 | 0 | 40,333 | 0.56% | +40,333 |
| ISHARES TR | 0 | 44,958 | +44,958 | 0 | 6,402 | 0.09% | +6,402 |
| SERVICENOW INC(NOW) | 0 | 259,557 | +259,557 | 0 | 25,769 | 0.36% | +25,769 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 0 | 264,367 | +264,367 | 0 | 26,056 | 0.36% | +26,056 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 1,080,581 | +1,080,581 | 0 | 57,368 | 0.79% | +57,368 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 1,362,693 | 1,378,809 | +16,116 | 51,041 | 56,724 | 0.78% | +5,683 |
| INNOVATOR ETFS TRUST GRADIENT TACTIC | 0 | 1,462,256 | +1,462,256 | 0 | 49,678 | 0.69% | +49,678 |
| PIMCO ETF TR PREFERRED AND CP | 0 | 1,211,734 | +1,211,734 | 0 | 62,219 | 0.86% | +62,219 |
| VANGUARD WHITEHALL FDS | 0 | 52,124 | +52,124 | 0 | 5,119 | 0.07% | +5,119 |
| DEXCOM INC(DXCM) | 0 | 372,542 | +372,542 | 0 | 25,091 | 0.35% | +25,091 |
| INVESCO QQQ TR | 0 | 18,321 | +18,321 | 0 | 13,491 | 0.19% | +13,491 |
| M/I HOMES INC(MHO) | 0 | 121,911 | +121,911 | 0 | 19,602 | 0.27% | +19,602 |
| JOHNSON & JOHNSON(JNJ) | 139,094 | 152,831 | +13,737 | 34,000 | 38,815 | 0.54% | +4,815 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 279,378 | +279,378 | 0 | 27,569 | 0.38% | +27,569 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 43,711 | +43,711 | 0 | 21,640 | 0.30% | +21,640 |
| QUANTA SVCS INC | 50,386 | 44,518 | -5,868 | 27,663 | 32,055 | 0.44% | +4,392 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 272,448 | 356,845 | +84,397 | 13,889 | 18,199 | 0.25% | +4,310 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 58,090 | +58,090 | 0 | 4,236 | 0.06% | +4,236 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 733,976 | +733,976 | 0 | 43,840 | 0.60% | +43,840 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 49,559 | +49,559 | 0 | 28,581 | 0.39% | +28,581 |
| CINTAS CORP(CTAS) | 0 | 126,765 | +126,765 | 0 | 21,560 | 0.30% | +21,560 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 468,335 | +468,335 | 0 | 19,989 | 0.28% | +19,989 |
| HOME DEPOT INC(HD) | 0 | 47,348 | +47,348 | 0 | 16,699 | 0.23% | +16,699 |
| CITIGROUP INC(C) | 0 | 149,497 | +149,497 | 0 | 20,924 | 0.29% | +20,924 |
| ABBVIE INC(ABBV) | 0 | 77,648 | +77,648 | 0 | 19,539 | 0.27% | +19,539 |
| NEXTERA ENERGY INC(NEE) | 0 | 300,571 | +300,571 | 0 | 26,381 | 0.36% | +26,381 |
| VANECK BITCOIN ETF(HODL) | 0 | 922,374 | +922,374 | 0 | 15,321 | 0.21% | +15,321 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 89,887 | 117,052 | +27,165 | 10,453 | 13,706 | 0.19% | +3,253 |
| SSGA ACTIVE TR STATE STREET IG | 895,318 | 1,025,282 | +129,964 | 22,585 | 25,811 | 0.36% | +3,226 |
| KEYCORP(KEY) | 0 | 959,843 | +959,843 | 0 | 22,124 | 0.31% | +22,124 |
| PROCTER & GAMBLE CO(PG) | 0 | 267,216 | +267,216 | 0 | 39,185 | 0.54% | +39,185 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 308,894 | +308,894 | 0 | 15,439 | 0.21% | +15,439 |