Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 4,986,884 | 5,956,478 | +969,594 | 381,696 | 523,455 | 2.40% | +141,759 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,751,433 | 5,858,151 | +2,106,718 | 159,586 | 288,690 | 1.32% | +129,104 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 895,507 | 1,100,665 | +205,158 | 212,790 | 333,469 | 1.53% | +120,678 |
| SPDR SERIES TRUST ST STR P500GRW | 2,190,526 | 2,619,648 | +429,122 | 214,474 | 311,712 | 1.43% | +97,238 |
| INVESCO QQQ TR | 476,865 | 500,325 | +23,460 | 275,237 | 368,438 | 1.69% | +93,202 |
| INVESCO EXCH TRADED FD TR II | 13,667 | 550,659 | +536,992 | 758 | 88,953 | 0.41% | +88,195 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 2,603,193 | 3,198,885 | +595,692 | 177,746 | 259,301 | 1.19% | +81,556 |
| NVIDIA CORPORATION(NVDA) | 2,123,308 | 2,252,700 | +129,392 | 370,305 | 450,743 | 2.06% | +80,438 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 479,593 | 1,095,108 | +615,515 | 40,535 | 107,967 | 0.49% | +67,431 |
| AMERICAN CENTY ETF TR | 175,311 | 685,640 | +510,329 | 19,367 | 85,540 | 0.39% | +66,174 |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 37,257 | 2,207,692 | +2,170,435 | 953 | 66,822 | 0.31% | +65,868 |
| ADVANCED MICRO DEVICES INC(AMD) | 104,024 | 149,062 | +45,038 | 21,162 | 86,592 | 0.40% | +65,430 |
| MICRON TECHNOLOGY INC(MU) | 83,035 | 78,484 | -4,551 | 28,053 | 90,593 | 0.41% | +62,541 |
| VANGUARD INDEX FDS | 1,175,472 | 1,155,248 | -20,224 | 377,103 | 427,488 | 1.96% | +50,385 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 82,424 | 538,409 | +455,985 | 6,540 | 54,508 | 0.25% | +47,968 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 163,100 | 164,599 | +1,499 | 62,532 | 107,959 | 0.49% | +45,427 |
| ISHARES TR HDG MSCI EAFE | 56,707 | 965,338 | +908,631 | 2,410 | 45,299 | 0.21% | +42,889 |
| FIDELITY COVINGTON TRUST | 11,408 | 724,638 | +713,230 | 585 | 42,688 | 0.20% | +42,103 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 570,509 | 552,548 | -17,961 | 371,025 | 412,626 | 1.89% | +41,601 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 141,411 | 612,696 | +471,285 | 10,027 | 50,204 | 0.23% | +40,177 |
| VANGUARD ADMIRAL FDS INC | 75,128 | 832,385 | +757,257 | 30,629 | 68,772 | 0.31% | +38,143 |
| AMERICAN CENTY ETF TR | 499,441 | 807,051 | +307,610 | 40,245 | 77,872 | 0.36% | +37,627 |
| INVESCO EXCH TRADED FD TR II | 13,667 | 480,267 | +466,600 | 758 | 35,972 | 0.16% | +35,214 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 253,727 | 875,331 | +621,604 | 14,381 | 49,439 | 0.23% | +35,057 |
| ISHARES TR | 13,667 | 348,845 | +335,178 | 758 | 35,118 | 0.16% | +34,360 |
| AMAZON COM INC(AMZN) | 1,043,444 | 1,054,189 | +10,745 | 217,318 | 251,256 | 1.15% | +33,937 |
| ISHARES TR | 50,738 | 152,777 | +102,039 | 12,626 | 44,400 | 0.20% | +31,774 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 313,692 | 636,925 | +323,233 | 26,864 | 58,568 | 0.27% | +31,704 |
| PIMCO ETF TR ENHAN SHRT MA AC | 294,524 | 599,952 | +305,428 | 29,620 | 60,481 | 0.28% | +30,861 |
| SPDR SERIES TRUST ST STR P500VAL | 2,764,634 | 3,052,238 | +287,604 | 156,423 | 185,546 | 0.85% | +29,123 |
| THORNBURG ETF TR MULTI SECTOR BD | 0 | 1,116,585 | +1,116,585 | 0 | 28,305 | 0.13% | +28,305 |
| PUTNAM ETF TRUST | 39,644 | 533,671 | +494,027 | 1,839 | 27,191 | 0.12% | +25,351 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 293,576 | 456,748 | +163,172 | 33,735 | 58,354 | 0.27% | +24,619 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 95,927 | 333,599 | +237,672 | 7,292 | 31,235 | 0.14% | +23,943 |
| ISHARES TR | 265,688 | 1,104,755 | +839,067 | 113,289 | 137,177 | 0.63% | +23,888 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 2,116,973 | 2,352,921 | +235,948 | 81,334 | 104,658 | 0.48% | +23,324 |
| LAM RESEARCH CORP(LRCX) | 73,419 | 89,919 | +16,500 | 15,687 | 38,964 | 0.18% | +23,278 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,851,717 | 3,018,667 | +166,950 | 110,818 | 133,908 | 0.61% | +23,090 |
| ALPHABET INC(GOOG) | 427,193 | 407,843 | -19,350 | 122,843 | 145,751 | 0.67% | +22,907 |
| WISDOMTREE TR(WT) | 147,976 | 355,607 | +207,631 | 14,018 | 36,172 | 0.17% | +22,155 |
| ISHARES TR | 304,077 | 395,834 | +91,757 | 43,310 | 65,024 | 0.30% | +21,714 |
| INVESCO EXCH TRADED FD TR II | 13,667 | 424,912 | +411,245 | 758 | 21,602 | 0.10% | +20,844 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,273,909 | 997,926 | -275,983 | 169,303 | 190,125 | 0.87% | +20,822 |
| TOUCHSTONE ETF TRUST DYNAMIC INTL ETF | 25,240 | 484,562 | +459,322 | 1,041 | 21,768 | 0.10% | +20,728 |
| WISDOMTREE TR(WT) | 17,420 | 399,296 | +381,876 | 866 | 21,478 | 0.10% | +20,613 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 170,297 | 266,130 | +95,833 | 24,696 | 45,279 | 0.21% | +20,583 |
| INTEL CORP(INTC) | 265,633 | 228,357 | -37,276 | 11,722 | 31,886 | 0.15% | +20,163 |
| TESLA INC(TSLA) | 212,830 | 235,811 | +22,981 | 79,120 | 99,182 | 0.45% | +20,062 |
| CROWDSTRIKE HLDGS INC(CRWD) | 57,710 | 55,424 | -2,286 | 22,531 | 42,296 | 0.19% | +19,766 |
| ISHARES TR | 37,811 | 80,409 | +42,598 | 13,482 | 32,928 | 0.15% | +19,446 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,119,846 | 1,382,153 | +262,307 | 52,532 | 71,568 | 0.33% | +19,036 |
| APPLIED MATLS INC | 48,452 | 48,137 | -315 | 16,560 | 34,803 | 0.16% | +18,243 |
| SPDR SERIES TRUST ST STR SP600 SML | 969,204 | 1,125,006 | +155,802 | 46,832 | 64,879 | 0.30% | +18,047 |
| FIRST TR EXCHANGE-TRADED FD | 13,667 | 921,683 | +908,016 | 758 | 18,037 | 0.08% | +17,279 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 3,555,302 | 3,894,546 | +339,244 | 191,169 | 208,360 | 0.95% | +17,191 |
| ALPHABET INC(GOOG) | 441,551 | 406,713 | -34,838 | 126,663 | 143,704 | 0.66% | +17,041 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 369,373 | 494,162 | +124,789 | 27,773 | 44,524 | 0.20% | +16,751 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 258,226 | 423,517 | +165,291 | 19,550 | 36,283 | 0.17% | +16,732 |
| FIRST TR EXCHANGE-TRADED FD SHS | 707,761 | 1,026,523 | +318,762 | 33,286 | 49,458 | 0.23% | +16,172 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 471,371 | +471,371 | 0 | 15,786 | 0.07% | +15,786 |
| SSGA ACTIVE TR STATE STREET US | 89,691 | 307,758 | +218,067 | 5,179 | 19,961 | 0.09% | +14,782 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 10,478 | 306,950 | +296,472 | 522 | 15,280 | 0.07% | +14,758 |
| VANGUARD WORLD FD INF TECH ETF | 61,848 | 483,603 | +421,755 | 43,152 | 57,800 | 0.26% | +14,648 |
| INVESCO EXCH TRADED FD TR II | 283,811 | 824,401 | +540,590 | 7,742 | 22,383 | 0.10% | +14,640 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 36,915 | 123,354 | +86,439 | 4,007 | 18,271 | 0.08% | +14,264 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 108,560 | 106,381 | -2,179 | 36,688 | 50,804 | 0.23% | +14,116 |
| CAPITAL GROUP CORE BALANCED SHS | 591,041 | 905,873 | +314,832 | 20,338 | 34,387 | 0.16% | +14,049 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 683,238 | +683,238 | 0 | 13,781 | 0.06% | +13,781 |
| KRANESHARES TRUST | 409,120 | 850,926 | +441,806 | 11,218 | 24,929 | 0.11% | +13,711 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 195,461 | 500,172 | +304,711 | 7,185 | 20,872 | 0.10% | +13,687 |
| VANGUARD SPECIALIZED FUNDS | 593,665 | 597,388 | +3,723 | 127,673 | 141,354 | 0.65% | +13,681 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 818,029 | 910,954 | +92,925 | 54,906 | 68,285 | 0.31% | +13,379 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 472,053 | 591,136 | +119,083 | 33,870 | 46,942 | 0.22% | +13,072 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,093,186 | 2,055,511 | -37,675 | 84,125 | 97,020 | 0.44% | +12,895 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 435,284 | 507,975 | +72,691 | 14,343 | 26,780 | 0.12% | +12,438 |
| ISHARES TR MSCI USA MIN ETF | 492,726 | 600,897 | +108,171 | 45,695 | 57,963 | 0.27% | +12,267 |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 0 | 212,735 | +212,735 | 0 | 11,779 | 0.05% | +11,779 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 3,271,223 | 3,346,495 | +75,272 | 110,469 | 122,248 | 0.56% | +11,778 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 208,047 | 485,448 | +277,401 | 7,348 | 19,064 | 0.09% | +11,715 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 218,755 | +218,755 | 0 | 11,367 | 0.05% | +11,367 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 357,867 | 798,342 | +440,475 | 9,129 | 20,422 | 0.09% | +11,292 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 264,014 | 414,322 | +150,308 | 16,873 | 28,000 | 0.13% | +11,127 |
| MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF | 34,944 | 476,857 | +441,913 | 870 | 11,888 | 0.05% | +11,018 |
| INTUITIVE SURGICAL INC | 13,667 | 28,197 | +14,530 | 758 | 11,213 | 0.05% | +10,455 |
| NOMURA ETF TR | 207,691 | 267,141 | +59,450 | 9,367 | 19,464 | 0.09% | +10,097 |
| GLOBAL X FDS DATA CTR DIG ETF | 280,845 | 552,963 | +272,118 | 6,729 | 16,794 | 0.08% | +10,064 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 107,736 | 401,509 | +293,773 | 3,895 | 13,856 | 0.06% | +9,961 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 916,635 | 1,008,371 | +91,736 | 36,189 | 46,133 | 0.21% | +9,945 |
| BROADCOM INC(AVGO) | 309,990 | 280,285 | -29,705 | 95,945 | 105,878 | 0.48% | +9,933 |
| PALO ALTO NETWORKS INC(PANW) | 102,581 | 77,280 | -25,301 | 16,446 | 26,354 | 0.12% | +9,908 |
| SPDR SERIES TRUST ST STR SP DIV | 113,505 | 173,016 | +59,511 | 16,565 | 26,330 | 0.12% | +9,765 |
| INVESCO EXCH TRADED FD TR II | 13,667 | 961,695 | +948,028 | 758 | 10,425 | 0.05% | +9,667 |
| ISHARES TR MSCI USA MMENTM | 77,857 | 82,495 | +4,638 | 18,685 | 28,282 | 0.13% | +9,597 |
| LISTED FDS TR HORI KI INFL ETF | 35,812 | 229,553 | +193,741 | 1,864 | 11,450 | 0.05% | +9,586 |
| CATERPILLAR INC(CAT) | 84,515 | 65,219 | -19,296 | 59,876 | 69,451 | 0.32% | +9,575 |
| PACER FDS TR METAURUS CAP 400 | 53,761 | 258,897 | +205,136 | 2,158 | 11,668 | 0.05% | +9,511 |
| MARVELL TECHNOLOGY INC(MRVL) | 132,827 | 75,927 | -56,900 | 13,157 | 22,618 | 0.10% | +9,461 |
| ISHARES TR FUTU AI TECH ETF | 40,653 | 148,904 | +108,251 | 1,892 | 11,341 | 0.05% | +9,449 |
| ISHARES TR | 39,219 | 34,854 | -4,365 | 12,890 | 22,333 | 0.10% | +9,443 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 11,411 | 347,521 | +336,110 | 311 | 9,748 | 0.04% | +9,437 |