Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF(SPY) | 156,130 | 329,216 | +173,086 | 102 | 244 | 33.40% | +142 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 51,650 | 45,553 | -6,097 | 6 | 11 | 1.47% | +5 |
| JPMORGAN CHASE & CO(JPM) | 76,228 | 75,214 | -1,014 | 23 | 25 | 3.38% | +2 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 110,781 | 157,890 | +47,109 | 4 | 6 | 0.76% | +2 |
| INVESCO EXCHANGE TRADED FD SEMICONDUCTORS | 21,535 | 22,944 | +1,409 | 3 | 4 | 0.54% | +1 |
| MERCK & CO INC(MRK) | 61,723 | 62,566 | +843 | 7 | 8 | 1.09% | +1 |
| ABBVIE INC(ABBV) | 22,535 | 23,422 | +887 | 5 | 6 | 0.77% | +1 |
| SANOFI SA(SNY) | 0 | 20,863 | +20,863 | 0 | 1 | 0.12% | +1 |
| CISCO SYS INC(CSCO) | 42,928 | 38,867 | -4,061 | 4 | 5 | 0.63% | +1 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 18,368 | +18,368 | 0 | 1 | 0.09% | +1 |
| FREEPORT MCMORAN INC(FCX) | 0 | 10,439 | +10,439 | 0 | 1 | 0.09% | +1 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 12,458 | +12,458 | 0 | 1 | 0.09% | +1 |
| ISHARES TR CORE 1 5 YR USD | 0 | 10,550 | +10,550 | 0 | 1 | 0.07% | +1 |
| ISHARES TR CORE UNIVRSL USD | 47,767 | 58,217 | +10,450 | 2 | 3 | 0.37% | 0 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 18,677 | 26,619 | +7,942 | 1 | 1 | 0.20% | 0 |
| INVESCO EXCHANGE TRADED FD AI AND NEXT GEN | 17,468 | 18,174 | +706 | 1 | 2 | 0.25% | 0 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 13,792 | +13,792 | 0 | 0 | 0.05% | 0 |
| SPDR SERIES TRUST ST STR P500ETF | 33,691 | 35,412 | +1,721 | 3 | 3 | 0.42% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 34,970 | 42,011 | +7,041 | 2 | 2 | 0.28% | 0 |
| ISHARES TR CORE MSCI EAFE | 40,753 | 42,550 | +1,797 | 4 | 4 | 0.57% | 0 |
| CALAMOS ETF TR AUTOC INCOM ETF | 14,818 | 26,388 | +11,570 | 0 | 1 | 0.10% | 0 |
| GLOBAL X FDS ARTIFICIAL ETF | 33,931 | 34,944 | +1,013 | 2 | 2 | 0.31% | 0 |
| VISA INC(V) | 18,869 | 18,746 | -123 | 6 | 6 | 0.87% | 0 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 46,584 | 48,487 | +1,903 | 3 | 3 | 0.39% | 0 |
| CAPITAL GROUP DIVIDEND VALU SHS CREAT UNIT | 74,846 | 77,030 | +2,184 | 4 | 4 | 0.52% | 0 |
| J P MORGAN EXCHANGE TRADED ACTIVEBLDRS EMER | 35,267 | 35,835 | +568 | 2 | 2 | 0.31% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,692 | 11,849 | +157 | 2 | 2 | 0.30% | 0 |
| J P MORGAN EXCHANGE TRADED NASDAQ EQT PREM | 47,942 | 50,022 | +2,080 | 3 | 3 | 0.41% | 0 |
| T ROWE PRICE EXCHANGE-TRADE PRICE EQT INCOME | 49,860 | 50,222 | +362 | 2 | 3 | 0.35% | 0 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 11,484 | +11,484 | 0 | 0 | 0.03% | 0 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 26,139 | +26,139 | 0 | 0 | 0.03% | 0 |
| BNY MELLON ETF TRUST CORE BOND ETF | 56,231 | 60,439 | +4,208 | 2 | 3 | 0.35% | 0 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 43,551 | 45,223 | +1,672 | 2 | 2 | 0.34% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 109,029 | 112,111 | +3,082 | 4 | 4 | 0.61% | 0 |
| SERVICENOW INC(NOW) | 14,205 | 14,480 | +275 | 1 | 1 | 0.20% | 0 |
| ALTRIA GROUP INC(MO) | 28,693 | 28,336 | -357 | 2 | 2 | 0.29% | 0 |
| CAPITAL GROUP CORE EQUITY E SHS CREAT UNIT | 26,933 | 26,869 | -64 | 1 | 1 | 0.16% | 0 |
| ISHARES TR US TREAS BD ETF | 28,451 | 34,167 | +5,716 | 1 | 1 | 0.11% | 0 |
| ISHARES TR BROAD USD HIGH | 40,896 | 44,280 | +3,384 | 2 | 2 | 0.22% | 0 |
| ARK ETF TR INNOVATION ETF | 25,978 | 26,227 | +249 | 2 | 2 | 0.28% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 25,186 | 27,748 | +2,562 | 1 | 1 | 0.19% | 0 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 38,466 | 37,800 | -666 | 2 | 3 | 0.35% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 27,284 | 27,437 | +153 | 1 | 1 | 0.17% | 0 |
| ALPHABET INC(GOOG) | 55,072 | 55,041 | -31 | 19 | 20 | 2.68% | 0 |
| PGIM ETF TR ACTV HY BD ETF | 41,413 | 43,708 | +2,295 | 1 | 2 | 0.21% | 0 |
| ENBRIDGE INC(ENB) | 31,056 | 31,728 | +672 | 2 | 2 | 0.24% | 0 |
| PHILLIPS EDISON & CO INC(PECO) | 20,474 | 20,475 | +1 | 1 | 1 | 0.12% | 0 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 27,953 | 30,895 | +2,942 | 1 | 1 | 0.11% | 0 |
| GLOBAL X FDS SUPERDIVIDEND | 27,872 | 31,731 | +3,859 | 1 | 1 | 0.11% | 0 |
| CAPITAL GROUP GBL GROWTH EQ SHS CREAT UNIT | 12,440 | 12,544 | +104 | 0 | 1 | 0.07% | 0 |
| INVESCO EXCHANGE TRADED FD S&P MDCP400 PR | 13,781 | 14,099 | +318 | 1 | 1 | 0.12% | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 21,713 | 24,009 | +2,296 | 1 | 1 | 0.08% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 11,539 | 11,815 | +276 | 1 | 1 | 0.19% | 0 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 12,141 | 13,158 | +1,017 | 1 | 1 | 0.09% | 0 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 26,329 | 24,543 | -1,786 | 1 | 1 | 0.17% | 0 |
| J P MORGAN EXCHANGE TRADED HEDG EQU LAD ETF | 15,987 | 16,611 | +624 | 1 | 1 | 0.15% | 0 |
| COMCAST CORP NEW(CCZ) | 20,905 | 23,103 | +2,198 | 1 | 1 | 0.08% | 0 |
| FIRST TR EXCHNG TRADED FD V FT LADD BUFF ETF | 17,000 | 16,717 | -283 | 1 | 1 | 0.08% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,821 | 18,509 | +688 | 1 | 1 | 0.13% | 0 |
| VIRTUS DIVIDEND INTEREST &(NFJ) | 16,205 | 16,988 | +783 | 0 | 0 | 0.04% | 0 |
| INVESCO DB MULTI-SECTOR COM(DBB) | 10,595 | 10,595 | 0 | 0 | 0 | 0.04% | 0 |
| NUVEEN PFD & INCOME OPPORTU(JPC) | 27,930 | 31,161 | +3,231 | 0 | 0 | 0.03% | 0 |
| FIRST TR EXCHNG TRADED FD V FT VEST U.S EQT | 12,000 | 12,000 | 0 | 0 | 1 | 0.07% | 0 |
| PROVIDENT FINL SVCS INC(PFS) | 14,080 | 14,080 | 0 | 0 | 0 | 0.05% | 0 |
| ARK ETF TR BLOC FIN INN ETF | 30,959 | 32,458 | +1,499 | 1 | 1 | 0.18% | 0 |
| INVESCO EXCH TRADED FD TR I SR LN ETF | 10,905 | 11,979 | +1,074 | 0 | 0 | 0.03% | 0 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 58,906 | 59,006 | +100 | 3 | 3 | 0.45% | 0 |
| ARES CAPITAL CORP(ARCC) | 25,360 | 26,187 | +827 | 0 | 0 | 0.07% | 0 |
| COHEN & STEERS QUALITY INCO(RQI) | 42,052 | 44,028 | +1,976 | 1 | 1 | 0.08% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 25,562 | 26,335 | +773 | 2 | 2 | 0.26% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 69,674 | 69,674 | 0 | 4 | 4 | 0.48% | 0 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 53,836 | 53,982 | +146 | 2 | 2 | 0.22% | 0 |
| EATON VANCE TAX-MANAGED GLO COM | 27,182 | 27,222 | +40 | 0 | 0 | 0.04% | 0 |
| ISHARES TR MSCI INTL QUALTY | 14,349 | 14,349 | 0 | 1 | 1 | 0.10% | 0 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 15,411 | 16,495 | +1,084 | 1 | 1 | 0.07% | 0 |
| T ROWE PRICE EXCHANGE-TRADE PRICE BLUE CHIP | 15,039 | 15,039 | 0 | 1 | 1 | 0.10% | 0 |
| BARRICK MNG CORP(B) | 12,767 | 15,274 | +2,507 | 1 | 1 | 0.08% | 0 |
| VANECK ETF TRUST VANECK SHRT MUNI | 11,854 | 11,854 | 0 | 0 | 0 | 0.03% | 0 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 12,464 | 12,508 | +44 | 0 | 0 | 0.07% | -0 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 13,275 | 13,383 | +108 | 1 | 1 | 0.08% | -0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 39,215 | 38,990 | -225 | 2 | 2 | 0.25% | -0 |
| INVESCO DB MULTI-SECTOR COM(DBE) | 56,530 | 56,530 | 0 | 2 | 2 | 0.23% | -0 |
| SPDR SERIES TRUST ST INTER ETF | 27,646 | 27,387 | -259 | 1 | 1 | 0.11% | -0 |
| KINDER MORGAN INC DEL(KMI) | 21,749 | 21,773 | +24 | 1 | 1 | 0.10% | -0 |
| KYNDRYL HLDGS INC(KD) | 27,038 | 26,871 | -167 | 0 | 0 | 0.04% | -0 |
| INVESCO DB MULTI-SECTOR COM(DBA) | 17,207 | 17,207 | 0 | 0 | 0 | 0.06% | -0 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 13,845 | 13,845 | 0 | 0 | 0 | 0.06% | -0 |
| PIMCO ETF TR MULTISECTOR BD | 41,076 | 39,820 | -1,256 | 1 | 1 | 0.14% | -0 |
| KOLIBRI GLOBAL ENERGY INC(KGEI) | 58,927 | 58,927 | 0 | 0 | 0 | 0.04% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 29,637 | 29,877 | +240 | 4 | 4 | 0.52% | -0 |
| NUVEEN MUN CR INCOME FD(NZF) | 31,624 | 27,700 | -3,924 | 0 | 0 | 0.05% | -0 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 11,527 | 10,577 | -950 | 1 | 1 | 0.07% | -0 |
| LISTED FDS TR ROUN MA SEVE ETF | 17,463 | 17,273 | -190 | 1 | 1 | 0.15% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,206 | 11,820 | -386 | 1 | 1 | 0.09% | -0 |
| EATON VANCE TAX-MANAGED DIV COM | 25,606 | 21,481 | -4,125 | 0 | 0 | 0.04% | -0 |
| VODAFONE GROUP PLC(VOD) | 18,082 | 16,241 | -1,841 | 0 | 0 | 0.03% | -0 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 22,291 | 24,567 | +2,276 | 0 | 0 | 0.05% | -0 |
| MEDTRONIC PLC(MDT) | 12,704 | 12,205 | -499 | 1 | 1 | 0.13% | -0 |
| FIRST MAJESTIC SILVER CORP(AG) | 16,445 | 16,960 | +515 | 0 | 0 | 0.04% | -0 |
| PAYPAL HLDGS INC(PYPL) | 16,667 | 15,008 | -1,659 | 1 | 1 | 0.09% | -0 |