Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 4,198,437 | 4,474,804 | +276,367 | 321,348 | 393,246 | 5.43% | +71,897 |
| NVIDIA CORPORATION(NVDA) | 741,546 | 960,223 | +218,677 | 129,326 | 192,131 | 2.65% | +62,805 |
| 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 | 16,547 | 1,377,103 | +1,360,556 | 555 | 46,078 | 0.64% | +45,523 |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 0 | 1,180,913 | +1,180,913 | 0 | 44,326 | 0.61% | +44,326 |
| INNOVATOR ETFS TRUST | 0 | 2,194,028 | +2,194,028 | 0 | 42,542 | 0.59% | +42,542 |
| 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 |
| LAM RESEARCH CORP(LRCX) | 143,796 | 150,167 | +6,371 | 30,723 | 65,072 | 0.90% | +34,348 |
| 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) | 179,381 | 175,216 | -4,165 | 28,758 | 59,752 | 0.82% | +30,994 |
| 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 | 724,457 | 858,000 | +133,543 | 64,028 | 92,106 | 1.27% | +28,079 |
| 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 | 3,368,931 | 3,858,271 | +489,340 | 94,330 | 119,857 | 1.65% | +25,527 |
| AMERICAN CENTY ETF TR | 357,756 | 483,502 | +125,746 | 39,775 | 61,927 | 0.85% | +22,152 |
| APPLE INC(AAPL) | 493,268 | 502,015 | +8,747 | 125,187 | 145,263 | 2.00% | +20,076 |
| BROADCOM INC(AVGO) | 188,817 | 205,399 | +16,582 | 58,441 | 77,590 | 1.07% | +19,149 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 1,066,490 | 1,480,690 | +414,200 | 50,893 | 69,992 | 0.97% | +19,099 |
| INTUITIVE SURGICAL INC | 38,049 | 47,640 | +9,591 | 848 | 18,945 | 0.26% | +18,098 |
| UNITED RENTALS INC(URI) | 36,648 | 39,514 | +2,866 | 26,700 | 44,765 | 0.62% | +18,065 |
| UNITEDHEALTH GROUP INC(UNH) | 151,888 | 139,811 | -12,077 | 41,099 | 58,109 | 0.80% | +17,010 |
| ALPHABET INC(GOOG) | 366,358 | 345,387 | -20,971 | 105,093 | 122,036 | 1.68% | +16,942 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 279,062 | 272,631 | -6,431 | 66,311 | 82,599 | 1.14% | +16,289 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 492,490 | +492,490 | 0 | 15,568 | 0.21% | +15,568 |
| AMPHENOL CORP | 202,831 | 230,061 | +27,230 | 25,628 | 40,564 | 0.56% | +14,937 |
| 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) | 19,585 | 27,342 | +7,757 | 18,014 | 32,795 | 0.45% | +14,781 |
| 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 | 2,320,319 | 2,411,318 | +90,999 | 90,446 | 104,362 | 1.44% | +13,916 |
| AMAZON COM INC(AMZN) | 616,689 | 597,018 | -19,671 | 128,438 | 142,293 | 1.96% | +13,856 |
| ALPHABET INC(GOOG) | 73,882 | 95,926 | +22,044 | 21,245 | 34,281 | 0.47% | +13,036 |
| MORGAN STANLEY(MS) | 327,515 | 318,659 | -8,856 | 53,899 | 66,612 | 0.92% | +12,713 |
| ISHARES TR | 362,236 | 474,766 | +112,530 | 38,451 | 51,094 | 0.70% | +12,643 |
| KLA CORP(KLAC) | 8,477 | 82,075 | +73,598 | 12,482 | 24,763 | 0.34% | +12,281 |
| GOLDMAN SACHS GROUP INC(GS) | 70,105 | 70,680 | +575 | 59,308 | 71,484 | 0.99% | +12,176 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 915,406 | 1,047,939 | +132,533 | 45,194 | 56,180 | 0.78% | +10,986 |
| SOUTHWEST AIRLS CO(LUV) | 452,466 | 539,612 | +87,146 | 16,999 | 27,747 | 0.38% | +10,748 |
| JPMORGAN CHASE & CO(JPM) | 193,602 | 205,948 | +12,346 | 56,950 | 67,413 | 0.93% | +10,463 |
| EATON CORP PLC(ETN) | 110,546 | 116,294 | +5,748 | 39,539 | 49,555 | 0.68% | +10,016 |
| TEMA ETF TRUST | 38,049 | 346,592 | +308,543 | 848 | 10,529 | 0.15% | +9,682 |
| VISA INC(V) | 125,524 | 136,912 | +11,388 | 37,938 | 46,973 | 0.65% | +9,035 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,265,319 | 2,230,648 | -34,671 | 103,412 | 112,402 | 1.55% | +8,991 |
| AMERICAN CENTY ETF TR | 1,414,786 | 1,445,630 | +30,844 | 120,030 | 128,950 | 1.78% | +8,920 |
| AMPLIFY ETF TR | 518,649 | 551,638 | +32,989 | 25,834 | 34,549 | 0.48% | +8,715 |
| 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) | 186,046 | 184,062 | -1,984 | 14,435 | 21,620 | 0.30% | +7,185 |
| TEXAS INSTRS INC(TXN) | 76,187 | 73,559 | -2,628 | 14,791 | 21,926 | 0.30% | +7,135 |
| INVESCO EXCH TRADED FD TR II | 38,049 | 642,248 | +604,199 | 848 | 7,977 | 0.11% | +7,129 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 194,197 | 165,141 | -29,056 | 20,837 | 27,311 | 0.38% | +6,474 |
| BANK OF AMER CORP | 695,981 | 707,836 | +11,855 | 33,929 | 40,333 | 0.56% | +6,403 |
| SERVICENOW INC(NOW) | 185,493 | 259,557 | +74,064 | 19,393 | 25,769 | 0.36% | +6,376 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 288,216 | 264,367 | -23,849 | 19,842 | 26,056 | 0.36% | +6,214 |
| NEOS ETF TRUST NEOS S&P 500 HI | 1,036,407 | 1,080,581 | +44,174 | 51,167 | 57,368 | 0.79% | +6,201 |
| 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 | 1,559,534 | 1,462,256 | -97,278 | 44,212 | 49,678 | 0.69% | +5,467 |
| PIMCO ETF TR PREFERRED AND CP | 1,122,533 | 1,211,734 | +89,201 | 56,879 | 62,219 | 0.86% | +5,340 |
| SPDR SERIES TRUST ST INTER ETF | 1,345,325 | 1,540,075 | +194,750 | 38,557 | 43,723 | 0.60% | +5,166 |
| VANGUARD WHITEHALL FDS | 0 | 52,124 | +52,124 | 0 | 5,119 | 0.07% | +5,119 |
| DEXCOM INC(DXCM) | 319,259 | 372,542 | +53,283 | 20,049 | 25,091 | 0.35% | +5,041 |
| INVESCO QQQ TR | 14,776 | 18,321 | +3,545 | 8,528 | 13,491 | 0.19% | +4,963 |
| M/I HOMES INC(MHO) | 120,016 | 121,911 | +1,895 | 14,696 | 19,602 | 0.27% | +4,906 |
| JOHNSON & JOHNSON(JNJ) | 139,094 | 152,831 | +13,737 | 34,000 | 38,815 | 0.54% | +4,815 |
| TIDAL TRUST II ROUNDHILL GENER | 368,250 | 279,378 | -88,872 | 22,776 | 27,569 | 0.38% | +4,793 |
| ROCKWELL AUTOMATION INC(ROK) | 47,192 | 43,711 | -3,481 | 16,936 | 21,640 | 0.30% | +4,704 |
| VANECK ETF TRUST MORN SMID MO ETF | 870,035 | 905,457 | +35,422 | 30,617 | 35,186 | 0.49% | +4,570 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 662,925 | 733,976 | +71,051 | 39,630 | 43,840 | 0.60% | +4,211 |
| SPDR SERIES TRUST ST STR P400MID | 129,439 | 175,260 | +45,821 | 7,665 | 11,841 | 0.16% | +4,175 |
| MARTIN MARIETTA MATLS INC(MLM) | 41,787 | 49,559 | +7,772 | 24,599 | 28,581 | 0.39% | +3,982 |
| SPDR SERIES TRUST ST LON TREAS ETF | 800,461 | 953,502 | +153,041 | 21,052 | 25,010 | 0.35% | +3,958 |
| CINTAS CORP(CTAS) | 104,115 | 126,765 | +22,650 | 17,610 | 21,560 | 0.30% | +3,950 |
| BOSTON SCIENTIFIC CORP(BSX) | 257,268 | 468,335 | +211,067 | 16,144 | 19,989 | 0.28% | +3,845 |
| HOME DEPOT INC(HD) | 39,128 | 47,348 | +8,220 | 12,869 | 16,699 | 0.23% | +3,830 |
| CITIGROUP INC(C) | 151,725 | 149,497 | -2,228 | 17,207 | 20,924 | 0.29% | +3,716 |
| ABBVIE INC(ABBV) | 73,927 | 77,648 | +3,721 | 16,078 | 19,539 | 0.27% | +3,461 |
| NEXTERA ENERGY INC(NEE) | 247,516 | 300,571 | +53,055 | 22,989 | 26,381 | 0.36% | +3,392 |
| VANECK BITCOIN ETF(HODL) | 624,768 | 922,374 | +297,606 | 11,971 | 15,321 | 0.21% | +3,350 |
| 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) | 950,316 | 959,843 | +9,527 | 19,054 | 22,124 | 0.31% | +3,071 |
| PROCTER & GAMBLE CO(PG) | 250,266 | 267,216 | +16,950 | 36,148 | 39,185 | 0.54% | +3,036 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 301,441 | 308,894 | +7,453 | 12,440 | 15,439 | 0.21% | +2,998 |
| COCA COLA CO(KO) | 563,727 | 563,140 | -587 | 42,871 | 45,766 | 0.63% | +2,895 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 157,411 | +157,411 | 0 | 2,844 | 0.04% | +2,844 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 147,238 | 148,653 | +1,415 | 17,253 | 20,027 | 0.28% | +2,773 |
| ACUITY INC(AYI) | 0 | 7,308 | +7,308 | 0 | 2,753 | 0.04% | +2,753 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 510,390 | 565,301 | +54,911 | 25,407 | 28,158 | 0.39% | +2,750 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 48,105 | 51,157 | +3,052 | 11,660 | 14,386 | 0.20% | +2,726 |
| US BANCORP(USB) | 274,647 | 279,287 | +4,640 | 14,284 | 16,869 | 0.23% | +2,585 |
| SMUCKER J M CO(SJM) | 130,649 | 134,741 | +4,092 | 12,600 | 15,158 | 0.21% | +2,559 |
| STARBUCKS CORP(SBUX) | 308,701 | 295,201 | -13,500 | 27,656 | 30,167 | 0.42% | +2,510 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 342,918 | 392,043 | +49,125 | 17,818 | 20,310 | 0.28% | +2,492 |
| ALEXANDRIA REAL ESTATE EQ IN | 263,716 | 276,944 | +13,228 | 12,242 | 14,637 | 0.20% | +2,395 |
| ISHARES TR | 38,049 | 141,116 | +103,067 | 848 | 3,230 | 0.04% | +2,382 |