Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $321.35M | $393.25M | 5.43% | +$71.90M |
| NVIDIA Corporation(NVDA) | 741,546 | 960,223 | +218,677 | $129.33M | $192.13M | 2.65% | +$62.81M |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 3,070,452 | 3,081,101 | +10,649 | $151.62M | $151.25M | 2.09% | -$369.3K |
| Apple Inc.(AAPL) | 493,268 | 502,015 | +8,747 | $125.19M | $145.26M | 2.00% | +$20.08M |
| Amazon.com, Inc.(AMZN) | 616,689 | 597,018 | -19,671 | $128.44M | $142.29M | 1.96% | +$13.86M |
| AMERICAN CENTY ETF TR | 1,414,786 | 1,445,630 | +30,844 | $120.03M | $128.95M | 1.78% | +$8.92M |
| Alphabet Inc.(GOOG) | 366,358 | 345,387 | -20,971 | $105.09M | $122.04M | 1.68% | +$16.94M |
| JANUS DETROIT STR TR HENDERSON MTG | 2,346,915 | 2,688,767 | +341,852 | $106.03M | $120.97M | 1.67% | +$14.93M |
| SPDR Gold MiniShares(GLDM) | 1,628,261 | 1,517,719 | -110,542 | $150.92M | $120.54M | 1.66% | -$30.39M |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 3,368,931 | 3,858,271 | +489,340 | $94.33M | $119.86M | 1.65% | +$25.53M |
| Microsoft Corporation(MSFT) | 319,595 | 304,934 | -14,661 | $118.30M | $113.75M | 1.57% | -$4.56M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,265,319 | 2,230,648 | -34,671 | $103.41M | $112.40M | 1.55% | +$8.99M |
| COLUMBIA ETF TR I RESH ENHNC COR | 2,320,319 | 2,411,318 | +90,999 | $90.45M | $104.36M | 1.44% | +$13.92M |
| AMERICAN CENTY ETF TR | 1,143,476 | 1,031,444 | -112,032 | $92.14M | $99.52M | 1.37% | +$7.38M |
| ISHARES U S ETF TR U.S. TECH INDEPD | 724,457 | 858,000 | +133,543 | $64.03M | $92.11M | 1.27% | +$28.08M |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 858,750 | 1,904,730 | +1,045,980 | $39.38M | $86.82M | 1.20% | +$47.44M |
| Meta Platforms, Inc.(META) | 141,275 | 146,879 | +5,604 | $80.83M | $82.74M | 1.14% | +$1.91M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 279,062 | 272,631 | -6,431 | $66.31M | $82.60M | 1.14% | +$16.29M |
| Broadcom Inc.(AVGO) | 188,817 | 205,399 | +16,582 | $58.44M | $77.59M | 1.07% | +$19.15M |
| The Goldman Sachs Group, Inc.(GS) | 70,105 | 70,680 | +575 | $59.31M | $71.48M | 0.99% | +$12.18M |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 1,066,490 | 1,480,690 | +414,200 | $50.89M | $69.99M | 0.97% | +$19.10M |
| JPMorgan Chase & Co.(JPM) | 193,602 | 205,948 | +12,346 | $56.95M | $67.41M | 0.93% | +$10.46M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,407,337 | 1,325,757 | -81,580 | $70.89M | $66.94M | 0.92% | -$3.95M |
| Morgan Stanley(MS) | 327,515 | 318,659 | -8,856 | $53.90M | $66.61M | 0.92% | +$12.71M |
| Lam Research Corporation(LRCX) | 143,796 | 150,167 | +6,371 | $30.72M | $65.07M | 0.90% | +$34.35M |
| PIMCO ETF TR PREFERRED AND CP | 1,122,533 | 1,211,734 | +89,201 | $56.88M | $62.22M | 0.86% | +$5.34M |
| AMERICAN CENTY ETF TR | 357,756 | 483,502 | +125,746 | $39.78M | $61.93M | 0.85% | +$22.15M |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 1,241,253 | 1,208,993 | -32,260 | $63.04M | $61.27M | 0.85% | -$1.77M |
| Palo Alto Networks, Inc.(PANW) | 179,381 | 175,216 | -4,165 | $28.76M | $59.75M | 0.82% | +$30.99M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 3,699,377 | 2,336,644 | -1,362,733 | $94.78M | $59.63M | 0.82% | -$35.15M |
| UnitedHealth Group Incorporated(UNH) | 151,888 | 139,811 | -12,077 | $41.10M | $58.11M | 0.80% | +$17.01M |
| NEOS ETF TRUST NEOS S&P 500 HI | 1,036,407 | 1,080,581 | +44,174 | $51.17M | $57.37M | 0.79% | +$6.20M |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 1,362,693 | 1,378,809 | +16,116 | $51.04M | $56.72M | 0.78% | +$5.68M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 915,406 | 1,047,939 | +132,533 | $45.19M | $56.18M | 0.78% | +$10.99M |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 1,104,568 | 1,066,185 | -38,383 | $56.49M | $54.42M | 0.75% | -$2.07M |
| Chevron Corporation(CVX) | 308,434 | 324,903 | +16,469 | $63.81M | $53.86M | 0.74% | -$9.96M |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 1,100,074 | 1,034,198 | -65,876 | $55.14M | $51.87M | 0.72% | -$3.27M |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 1,077,672 | 1,016,347 | -61,325 | $55.00M | $51.84M | 0.72% | -$3.16M |
| ISHARES TR | 362,236 | 474,766 | +112,530 | $38.45M | $51.09M | 0.70% | +$12.64M |
| Target Corporation(TGT) | 426,200 | 381,676 | -44,524 | $51.66M | $49.85M | 0.69% | -$1.80M |
| INNOVATOR ETFS TRUST GRADIENT TACTIC | 1,559,534 | 1,462,256 | -97,278 | $44.21M | $49.68M | 0.69% | +$5.47M |
| Eaton Corporation plc(ETN) | 110,546 | 116,294 | +5,748 | $39.54M | $49.56M | 0.68% | +$10.02M |
| Visa Inc.(V) | 125,524 | 136,912 | +11,388 | $37.94M | $46.97M | 0.65% | +$9.03M |
| SPDR SERIES TRUST ST INTER BD ETF | 16,547 | 1,377,103 | +1,360,556 | $555.0K | $46.08M | 0.64% | +$45.52M |
| The Coca-Cola Company(KO) | 563,727 | 563,140 | -587 | $42.87M | $45.77M | 0.63% | +$2.89M |
| United Rentals, Inc.(URI) | 36,648 | 39,514 | +2,866 | $26.70M | $44.76M | 0.62% | +$18.06M |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 0 | 1,180,913 | +1,180,913 | $0 | $44.33M | 0.61% | +$44.33M |
| ISHARES TR | 56,204 | 58,690 | +2,486 | $36.71M | $43.95M | 0.61% | +$7.24M |
| Walmart Inc.(WMT) | 383,098 | 387,784 | +4,686 | $47.61M | $43.92M | 0.61% | -$3.69M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 662,925 | 733,976 | +71,051 | $39.63M | $43.84M | 0.60% | +$4.21M |
| SPDR SERIES TRUST ST INTER ETF | 1,345,325 | 1,540,075 | +194,750 | $38.56M | $43.72M | 0.60% | +$5.17M |
| INNOVATOR ETFS TRUST | 0 | 2,194,028 | +2,194,028 | $0 | $42.54M | 0.59% | +$42.54M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 453,084 | 457,506 | +4,422 | $41.52M | $41.93M | 0.58% | +$405.2K |
| AMPHENOL CORP | 202,831 | 230,061 | +27,230 | $25.63M | $40.56M | 0.56% | +$14.94M |
| BANK OF AMER CORP | 695,981 | 707,836 | +11,855 | $33.93M | $40.33M | 0.56% | +$6.40M |
| The Procter & Gamble Company(PG) | 250,266 | 267,216 | +16,950 | $36.15M | $39.18M | 0.54% | +$3.04M |
| Medtronic plc(MDT) | 478,004 | 496,513 | +18,509 | $41.42M | $38.84M | 0.54% | -$2.58M |
| Johnson & Johnson(JNJ) | 139,094 | 152,831 | +13,737 | $34.00M | $38.81M | 0.54% | +$4.81M |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 1,857,938 | +1,857,938 | $0 | $37.47M | 0.52% | +$37.47M |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 1,186,803 | +1,186,803 | $0 | $35.35M | 0.49% | +$35.35M |
| VANECK ETF TRUST MORN SMID MO ETF | 870,035 | 905,457 | +35,422 | $30.62M | $35.19M | 0.49% | +$4.57M |
| AMPLIFY ETF TR | 518,649 | 551,638 | +32,989 | $25.83M | $34.55M | 0.48% | +$8.72M |
| BERKSHIRE HATHAWAY INC DEL | 82,569 | 68,716 | -13,853 | $39.57M | $34.38M | 0.47% | -$5.18M |
| Alphabet Inc.(GOOG) | 73,882 | 95,926 | +22,044 | $21.25M | $34.28M | 0.47% | +$13.04M |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 396,371 | +396,371 | $0 | $33.81M | 0.47% | +$33.81M |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 43,864 | +43,864 | $0 | $33.47M | 0.46% | +$33.47M |
| McDonald's Corporation(MCD) | 125,195 | 122,566 | -2,629 | $38.91M | $33.13M | 0.46% | -$5.78M |
| Eli Lilly and Company(LLY) | 19,585 | 27,342 | +7,757 | $18.01M | $32.79M | 0.45% | +$14.78M |
| QUANTA SVCS INC | 50,386 | 44,518 | -5,868 | $27.66M | $32.05M | 0.44% | +$4.39M |
| Lowe's Companies, Inc.(LOW) | 141,600 | 139,128 | -2,472 | $33.46M | $30.68M | 0.42% | -$2.78M |
| Starbucks Corporation(SBUX) | 308,701 | 295,201 | -13,500 | $27.66M | $30.17M | 0.42% | +$2.51M |
| ConocoPhillips(COP) | 254,511 | 281,600 | +27,089 | $33.60M | $29.28M | 0.40% | -$4.32M |
| Martin Marietta Materials, Inc.(MLM) | 41,787 | 49,559 | +7,772 | $24.60M | $28.58M | 0.39% | +$3.98M |
| ETF SER SOLUTIONS | 0 | 1,040,916 | +1,040,916 | $0 | $28.34M | 0.39% | +$28.34M |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 861,224 | +861,224 | $0 | $28.30M | 0.39% | +$28.30M |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 510,390 | 565,301 | +54,911 | $25.41M | $28.16M | 0.39% | +$2.75M |
| Southwest Airlines Co.(LUV) | 452,466 | 539,612 | +87,146 | $17.00M | $27.75M | 0.38% | +$10.75M |
| TIDAL TRUST II ROUNDHILL GENER | 368,250 | 279,378 | -88,872 | $22.78M | $27.57M | 0.38% | +$4.79M |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 194,197 | 165,141 | -29,056 | $20.84M | $27.31M | 0.38% | +$6.47M |
| ASML HLDG NV N Y REGISTRY SHS | 14,621 | 13,499 | -1,122 | $19.31M | $26.86M | 0.37% | +$7.54M |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 1,493,253 | 549,620 | -943,633 | $73.41M | $26.76M | 0.37% | -$46.65M |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 2,163,146 | 2,340,500 | +177,354 | $25.18M | $26.59M | 0.37% | +$1.41M |
| NextEra Energy, Inc.(NEE) | 247,516 | 300,571 | +53,055 | $22.99M | $26.38M | 0.36% | +$3.39M |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 792,708 | 526,172 | -266,536 | $38.98M | $26.24M | 0.36% | -$12.73M |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 288,216 | 264,367 | -23,849 | $19.84M | $26.06M | 0.36% | +$6.21M |
| SSGA ACTIVE TR STATE STREET IG | 895,318 | 1,025,282 | +129,964 | $22.59M | $25.81M | 0.36% | +$3.23M |
| Costco Wholesale Corporation(COST) | 25,309 | 27,585 | +2,276 | $25.22M | $25.80M | 0.36% | +$586.4K |
| ServiceNow, Inc.(NOW) | 185,493 | 259,557 | +74,064 | $19.39M | $25.77M | 0.36% | +$6.38M |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 841,471 | +841,471 | $0 | $25.62M | 0.35% | +$25.62M |
| DexCom, Inc.(DXCM) | 319,259 | 372,542 | +53,283 | $20.05M | $25.09M | 0.35% | +$5.04M |
| SPDR SERIES TRUST ST LON TREAS ETF | 800,461 | 953,502 | +153,041 | $21.05M | $25.01M | 0.35% | +$3.96M |
| KLA Corporation(KLAC) | 8,477 | 82,075 | +73,598 | $12.48M | $24.76M | 0.34% | +$12.28M |
| Equinix, Inc.(EQIX) | 22,639 | 22,556 | -83 | $22.19M | $23.51M | 0.32% | +$1.32M |
| GLOBAL X FDS GLBL X MLP ETF | 421,801 | 436,144 | +14,343 | $22.72M | $23.15M | 0.32% | +$428.1K |
| Ecolab Inc.(ECL) | 92,857 | 79,748 | -13,109 | $24.70M | $22.22M | 0.31% | -$2.48M |
| KeyCorp(KEY) | 950,316 | 959,843 | +9,527 | $19.05M | $22.12M | 0.31% | +$3.07M |
| Waste Connections, Inc.(WCN) | 144,870 | 132,564 | -12,306 | $23.53M | $22.10M | 0.30% | -$1.44M |
| Texas Instruments Incorporated(TXN) | 76,187 | 73,559 | -2,628 | $14.79M | $21.93M | 0.30% | +$7.13M |
| Extra Space Storage Inc.(EXR) | 162,817 | 150,351 | -12,466 | $21.35M | $21.85M | 0.30% | +$495.8K |
| Rockwell Automation, Inc.(ROK) | 47,192 | 43,711 | -3,481 | $16.94M | $21.64M | 0.30% | +$4.70M |