Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 135,286 | 168,826 | +33,540 | 88,370 | 126,431 | 6.57% | +38,061 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 87,023 | +87,023 | 0 | 14,660 | 0.76% | +14,660 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 335,642 | +335,642 | 0 | 12,261 | 0.64% | +12,261 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 197,643 | +197,643 | 0 | 10,420 | 0.54% | +10,420 |
| INVESCO QQQ TR | 0 | 57,047 | +57,047 | 0 | 42,009 | 2.18% | +42,009 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 51,191 | +51,191 | 0 | 9,753 | 0.51% | +9,753 |
| ISHARES TR CORE UNIVRSL USD | 492,806 | 699,010 | +206,204 | 22,763 | 32,259 | 1.68% | +9,497 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 96,590 | +96,590 | 0 | 8,488 | 0.44% | +8,488 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 156,435 | +156,435 | 0 | 7,880 | 0.41% | +7,880 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 198,750 | +198,750 | 0 | 7,274 | 0.38% | +7,274 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 123,766 | +123,766 | 0 | 6,635 | 0.34% | +6,635 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 145,460 | +145,460 | 0 | 6,595 | 0.34% | +6,595 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 136,861 | +136,861 | 0 | 5,900 | 0.31% | +5,900 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 192,050 | +192,050 | 0 | 5,387 | 0.28% | +5,387 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 47,879 | +47,879 | 0 | 35,755 | 1.86% | +35,755 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 92,183 | +92,183 | 0 | 4,896 | 0.25% | +4,896 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 26,130 | +26,130 | 0 | 4,840 | 0.25% | +4,840 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 185,621 | +185,621 | 0 | 4,754 | 0.25% | +4,754 |
| ISHARES TR | 0 | 170,924 | +170,924 | 0 | 23,507 | 1.22% | +23,507 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 167,905 | +167,905 | 0 | 4,362 | 0.23% | +4,362 |
| BLACKROCK ETF TRUST II | 0 | 85,972 | +85,972 | 0 | 4,324 | 0.22% | +4,324 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 44,117 | +44,117 | 0 | 4,252 | 0.22% | +4,252 |
| NVIDIA CORPORATION(NVDA) | 0 | 136,901 | +136,901 | 0 | 27,392 | 1.42% | +27,392 |
| APPLE INC(AAPL) | 0 | 125,654 | +125,654 | 0 | 36,359 | 1.89% | +36,359 |
| BLACKROCK ETF TRUST II | 0 | 69,151 | +69,151 | 0 | 3,619 | 0.19% | +3,619 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 296,824 | +296,824 | 0 | 20,187 | 1.05% | +20,187 |
| VANGUARD INDEX FDS | 0 | 307,894 | +307,894 | 0 | 26,522 | 1.38% | +26,522 |
| ISHARES TR MSCI USA MMENTM | 0 | 36,766 | +36,766 | 0 | 12,604 | 0.65% | +12,604 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,812 | +8,812 | 0 | 5,119 | 0.27% | +5,119 |
| ISHARES TR | 122,203 | 124,445 | +2,242 | 15,191 | 18,456 | 0.96% | +3,265 |
| VANGUARD INDEX FDS | 0 | 44,510 | +44,510 | 0 | 16,471 | 0.86% | +16,471 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 46,292 | +46,292 | 0 | 3,116 | 0.16% | +3,116 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 19,602 | +19,602 | 0 | 3,110 | 0.16% | +3,110 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 35,079 | +35,079 | 0 | 2,914 | 0.15% | +2,914 |
| LAM RESEARCH CORP(LRCX) | 13,192 | 12,758 | -434 | 2,819 | 5,528 | 0.29% | +2,710 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 22,313 | +22,313 | 0 | 2,655 | 0.14% | +2,655 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 173,447 | +173,447 | 0 | 13,161 | 0.68% | +13,161 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 28,349 | +28,349 | 0 | 2,598 | 0.13% | +2,598 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 37,173 | +37,173 | 0 | 3,349 | 0.17% | +3,349 |
| VANGUARD TAX-MANAGED FDS | 0 | 315,638 | +315,638 | 0 | 22,489 | 1.17% | +22,489 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 40,447 | +40,447 | 0 | 2,399 | 0.12% | +2,399 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 68,207 | +68,207 | 0 | 2,354 | 0.12% | +2,354 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 21,874 | +21,874 | 0 | 2,343 | 0.12% | +2,343 |
| ISHARES TR MSCI USA MIN ETF | 0 | 24,147 | +24,147 | 0 | 2,329 | 0.12% | +2,329 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 48,396 | +48,396 | 0 | 2,309 | 0.12% | +2,309 |
| BLACKROCK ETF TRUST | 0 | 90,105 | +90,105 | 0 | 2,308 | 0.12% | +2,308 |
| AMAZON COM INC(AMZN) | 0 | 44,748 | +44,748 | 0 | 10,665 | 0.55% | +10,665 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 47,023 | +47,023 | 0 | 2,255 | 0.12% | +2,255 |
| ISHARES TR | 82,172 | 89,583 | +7,411 | 9,151 | 11,146 | 0.58% | +1,995 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 179,531 | +179,531 | 0 | 10,012 | 0.52% | +10,012 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 26,299 | +26,299 | 0 | 1,954 | 0.10% | +1,954 |
| BROADCOM INC(AVGO) | 0 | 17,336 | +17,336 | 0 | 6,549 | 0.34% | +6,549 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 6,900 | +6,900 | 0 | 4,526 | 0.24% | +4,526 |
| VANGUARD INTL EQUITY INDEX F | 0 | 244,178 | +244,178 | 0 | 14,575 | 0.76% | +14,575 |
| ABBVIE INC(ABBV) | 0 | 69,318 | +69,318 | 0 | 17,443 | 0.91% | +17,443 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 294,897 | +294,897 | 0 | 8,180 | 0.42% | +8,180 |
| INVESCO EXCH TRADED FD TR II | 34,726 | 35,132 | +406 | 3,893 | 5,675 | 0.29% | +1,782 |
| ELI LILLY & CO(LLY) | 0 | 4,324 | +4,324 | 0 | 5,186 | 0.27% | +5,186 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 21,563 | +21,563 | 0 | 1,728 | 0.09% | +1,728 |
| VANGUARD INDEX FDS | 0 | 16,017 | +16,017 | 0 | 11,000 | 0.57% | +11,000 |
| ALPHABET INC(GOOG) | 0 | 24,021 | +24,021 | 0 | 8,584 | 0.45% | +8,584 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 41,301 | +41,301 | 0 | 1,707 | 0.09% | +1,707 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 14,337 | +14,337 | 0 | 1,681 | 0.09% | +1,681 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,451 | +2,451 | 0 | 2,829 | 0.15% | +2,829 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 65,510 | +65,510 | 0 | 1,667 | 0.09% | +1,667 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 0 | 60,257 | +60,257 | 0 | 1,612 | 0.08% | +1,612 |
| PALO ALTO NETWORKS INC(PANW) | 6,984 | 7,741 | +757 | 1,120 | 2,640 | 0.14% | +1,520 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 26,319 | +26,319 | 0 | 1,518 | 0.08% | +1,518 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 16,988 | +16,988 | 0 | 1,918 | 0.10% | +1,918 |
| FIRST TR EXCHANGE-TRADED FD | 271,862 | 284,367 | +12,505 | 25,218 | 26,708 | 1.39% | +1,490 |
| SCHWAB STRATEGIC TR | 0 | 198,873 | +198,873 | 0 | 6,730 | 0.35% | +6,730 |
| GOLDMAN SACHS ETF TR | 0 | 82,281 | +82,281 | 0 | 11,675 | 0.61% | +11,675 |
| ISHARES TR | 148,044 | 144,108 | -3,936 | 8,407 | 9,858 | 0.51% | +1,451 |
| VANGUARD INDEX FDS | 0 | 28,634 | +28,634 | 0 | 8,771 | 0.46% | +8,771 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,630 | 11,182 | -448 | 3,930 | 5,340 | 0.28% | +1,410 |
| APPLIED MATLS INC | 3,244 | 3,440 | +196 | 1,109 | 2,487 | 0.13% | +1,378 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 100,055 | 123,381 | +23,326 | 3,945 | 5,323 | 0.28% | +1,378 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,531 | +3,531 | 0 | 2,695 | 0.14% | +2,695 |
| ISHARES TR US TREAS BD ETF | 413,334 | 471,560 | +58,226 | 9,469 | 10,742 | 0.56% | +1,273 |
| ISHARES TR | 0 | 8,928 | +8,928 | 0 | 1,271 | 0.07% | +1,271 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 137,150 | 142,748 | +5,598 | 9,561 | 10,816 | 0.56% | +1,255 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 24,379 | +24,379 | 0 | 1,228 | 0.06% | +1,228 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,164 | +5,164 | 0 | 1,729 | 0.09% | +1,729 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 7,272 | +7,272 | 0 | 1,203 | 0.06% | +1,203 |
| ISHARES TR | 0 | 90,635 | +90,635 | 0 | 8,567 | 0.45% | +8,567 |
| EATON CORP PLC(ETN) | 0 | 4,266 | +4,266 | 0 | 1,818 | 0.09% | +1,818 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 5,095 | +5,095 | 0 | 1,159 | 0.06% | +1,159 |
| ISHARES TR | 244,646 | 255,073 | +10,427 | 26,664 | 27,821 | 1.45% | +1,157 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 24,493 | +24,493 | 0 | 1,156 | 0.06% | +1,156 |
| ISHARES TR | 0 | 15,520 | +15,520 | 0 | 3,915 | 0.20% | +3,915 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 175,232 | 215,719 | +40,487 | 5,734 | 6,856 | 0.36% | +1,122 |
| ALPHABET INC | 0 | 21,848 | +21,848 | 0 | 1,112 | 0.06% | +1,112 |
| ISHARES TR 0-5YR HI YL CP | 0 | 25,430 | +25,430 | 0 | 1,078 | 0.06% | +1,078 |
| ISHARES TR | 0 | 48,122 | +48,122 | 0 | 1,075 | 0.06% | +1,075 |
| ISHARES TR | 0 | 10,510 | +10,510 | 0 | 1,058 | 0.05% | +1,058 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 26,024 | +26,024 | 0 | 1,056 | 0.05% | +1,056 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 20,576 | +20,576 | 0 | 1,014 | 0.05% | +1,014 |
| ISHARES TR | 0 | 38,081 | +38,081 | 0 | 4,728 | 0.25% | +4,728 |
| ALPHABET INC(GOOG) | 0 | 19,164 | +19,164 | 0 | 6,771 | 0.35% | +6,771 |
| VANGUARD WHITEHALL FDS | 21,117 | 25,908 | +4,791 | 3,127 | 4,094 | 0.21% | +967 |