Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 101,860 | 149,296 | +47,436 | 58,791 | 109,942 | 6.65% | +51,150 |
| VANGUARD WORLD FD INF TECH ETF | 100,828 | 849,662 | +748,834 | 70,350 | 101,552 | 6.14% | +31,202 |
| VANGUARD WORLD FD COMM SRVC ETF | 408,080 | 464,202 | +56,122 | 73,389 | 85,390 | 5.17% | +12,001 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 40,659 | +40,659 | 0 | 8,651 | 0.52% | +8,651 |
| WISDOMTREE TR(WT) | 0 | 302,785 | +302,785 | 0 | 8,099 | 0.49% | +8,099 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 136,583 | 127,439 | -9,144 | 88,825 | 95,168 | 5.76% | +6,342 |
| INVESCO EXCH TRADED FD TR II | 1 | 24,030 | +24,029 | 0 | 3,882 | 0.23% | +3,882 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 349,018 | 528,537 | +179,519 | 10,547 | 13,710 | 0.83% | +3,163 |
| EA SERIES TRUST AST EQU KIN ETF | 290,859 | 308,323 | +17,464 | 10,305 | 13,144 | 0.80% | +2,839 |
| SPDR SERIES TRUST ST STR P500ETF | 281,297 | 271,334 | -9,963 | 21,530 | 23,845 | 1.44% | +2,314 |
| SPDR SERIES TRUST ST STR PR SP1500 | 273,758 | 263,803 | -9,955 | 21,643 | 23,951 | 1.45% | +2,307 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 433,931 | 415,489 | -18,442 | 15,912 | 18,219 | 1.10% | +2,307 |
| NORTHERN LTS FD TR II BEACON TACTICAL | 1,003,237 | 1,003,237 | 0 | 25,929 | 27,741 | 1.68% | +1,812 |
| KRANESHARES TRUST | 0 | 55,464 | +55,464 | 0 | 1,526 | 0.09% | +1,526 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 30,031 | +30,031 | 0 | 1,505 | 0.09% | +1,505 |
| NORTHERN LTS FD TR II BEACON UNIFIED C | 975,994 | 975,994 | 0 | 28,856 | 29,648 | 1.79% | +792 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 530,264 | 468,265 | -61,999 | 20,935 | 21,423 | 1.30% | +488 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,723 | 41,804 | +6,081 | 1,764 | 2,241 | 0.14% | +477 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,734 | 15,982 | +2,248 | 1,497 | 1,874 | 0.11% | +378 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,235 | 16,651 | -4,584 | 2,822 | 3,172 | 0.19% | +350 |
| PIMCO ETF TR MULTISECTOR BD | 613,962 | 619,725 | +5,763 | 16,086 | 16,435 | 0.99% | +349 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,402 | 12,430 | +3,028 | 470 | 632 | 0.04% | +162 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,179 | 15,635 | +4,456 | 685 | 830 | 0.05% | +146 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 2,840 | +2,840 | 0 | 134 | 0.01% | +134 |
| PIMCO ETF TR ENHNCD LW DUR AC | 193,122 | 194,710 | +1,588 | 18,505 | 18,616 | 1.13% | +111 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 2,707 | 4,984 | +2,277 | 124 | 227 | 0.01% | +103 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 83,500 | 83,500 | 0 | 1,214 | 1,314 | 0.08% | +100 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 166,296 | 166,801 | +505 | 5,014 | 5,106 | 0.31% | +92 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 363,219 | 367,245 | +4,026 | 7,545 | 7,631 | 0.46% | +86 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 45,000 | 45,000 | 0 | 1,165 | 1,242 | 0.08% | +77 |
| REAVES UTIL INCOME FD(UTG) | 34,500 | 34,500 | 0 | 1,355 | 1,405 | 0.08% | +50 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 120,000 | 120,000 | 0 | 3,258 | 3,296 | 0.20% | +38 |
| ABBVIE INC(ABBV) | 0 | 131 | +131 | 0 | 33 | 0.00% | +33 |
| ISHARES TR | 4,352 | 4,963 | +611 | 232 | 264 | 0.02% | +32 |
| APPLE INC(AAPL) | 1,537 | 1,455 | -82 | 390 | 421 | 0.03% | +31 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 66,851 | 67,202 | +351 | 3,367 | 3,393 | 0.21% | +26 |
| PIMCO ETF TR INTER MUN BD ACT | 60,000 | 60,000 | 0 | 3,131 | 3,156 | 0.19% | +25 |
| COHEN & STEERS QUALITY INCOM(RQI) | 93,000 | 93,000 | 0 | 1,121 | 1,145 | 0.07% | +24 |
| BOEING CO(BA) | 1,000 | 1,000 | 0 | 199 | 216 | 0.01% | +17 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 2,315 | 2,614 | +299 | 118 | 132 | 0.01% | +15 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 1,609 | 1,860 | +251 | 76 | 89 | 0.01% | +12 |
| SPACE EXPLORATION TECHN CORP | 0 | 72 | +72 | 0 | 12 | 0.00% | +12 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 1,908 | 2,127 | +219 | 94 | 105 | 0.01% | +11 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 1,560 | 1,768 | +208 | 78 | 89 | 0.01% | +10 |
| PIMCO ETF TR SR LN ACTIVE ETF | 1,569 | 1,783 | +214 | 77 | 88 | 0.01% | +10 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 138 | 137 | -1 | 17 | 23 | 0.00% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 546 | 543 | -3 | 33 | 38 | 0.00% | +5 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 29 | +29 | 0 | 5 | 0.00% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 178 | 178 | 0 | 26 | 30 | 0.00% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 238 | 238 | 0 | 18 | 22 | 0.00% | +4 |
| PHILLIPS EDISON & CO INC(PECO) | 933 | 933 | 0 | 35 | 39 | 0.00% | +4 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 577 | 574 | -3 | 40 | 43 | 0.00% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 382 | 382 | 0 | 25 | 27 | 0.00% | +2 |
| SPDR SERIES TRUST ST STR DOW REIT | 194 | 193 | -1 | 20 | 22 | 0.00% | +2 |
| PROSHARES TR PSHS ULTRA INDL | 101 | 101 | 0 | 5 | 6 | 0.00% | +1 |
| COHEN & STEERS QUALITY INCOM | 0 | 93,000 | +93,000 | 0 | 1 | 0.00% | +1 |
| AFLAC INC(AFL) | 150 | 150 | 0 | 16 | 18 | 0.00% | +1 |
| COUSINS PPTYS INC(CUZ) | 150 | 150 | 0 | 3 | 4 | 0.00% | +1 |
| PROSHARES TR PSHS ULT HLTHCRE | 96 | 96 | 0 | 4 | 5 | 0.00% | +1 |
| BROADCOM INC(AVGO) | 10 | 10 | 0 | 3 | 4 | 0.00% | +1 |
| INVENTRUST PPTYS CORP(IVT) | 100 | 100 | 0 | 3 | 4 | 0.00% | 0 |
| NEBIUS GROUP N.V.(NBIS) | 2 | 2 | 0 | 0 | 1 | 0.00% | 0 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 634 | 634 | 0 | 17 | 17 | 0.00% | 0 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 337 | 336 | -1 | 32 | 32 | 0.00% | 0 |
| NOVO-NORDISK A S(NVO) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| PROSHARES TR ULTRA MATERIALS | 148 | 148 | 0 | 4 | 4 | 0.00% | 0 |
| INTEL CORP(INTC) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| PROSHARES TR ULTRA CONSU STAP | 239 | 239 | 0 | 4 | 4 | 0.00% | 0 |
| MCCORMICK & CO INC(MKC) | 318 | 318 | 0 | 16 | 16 | 0.00% | 0 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| PUTNAM ETF TRUST | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| EXCHANGE LISTED FDS TR | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| FORD MTR CO(F) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TWO RDS SHARED TR REGENTS PK HDGD | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| SNAP INC(SNAP) | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| MIMEDX GROUP INC(MDXG) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| GENPACT LIMITED SHS | 0 | 0 | 0 | 0 | 0 | 0.00% | -0 |
| ENI SPA(E) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| AURORA CANNABIS INC(ACB) | 23 | 23 | 0 | 0 | 0 | 0.00% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ARK ETF TR INNOVATION ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PROSHARES TR PSHS ULTRA UTIL | 208 | 208 | 0 | 5 | 5 | 0.00% | -0 |
| SPDR SERIES TRUST ST STR TIPS ETF | 952 | 958 | +6 | 25 | 25 | 0.00% | -0 |
| FS SPECIALTY LENDING FD(FSSL) | 202 | 202 | 0 | 3 | 2 | 0.00% | -0 |