Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 145,540 | +145,540 | 0 | 22 | 2.23% | +22 |
| ISHARES TR MSCI USA MIN ETF | 0 | 224,182 | +224,182 | 0 | 22 | 2.18% | +22 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 119,607 | +119,607 | 0 | 89 | 9.01% | +89 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 126,450 | +126,450 | 0 | 12 | 1.17% | +12 |
| ISHARES TR | 141,645 | 564,947 | +423,302 | 60 | 70 | 7.08% | +10 |
| INVESCO QQQ TR | 0 | 35,848 | +35,848 | 0 | 26 | 2.66% | +26 |
| VANGUARD INDEX FDS | 0 | 95,918 | +95,918 | 0 | 35 | 3.58% | +35 |
| ISHARES TR | 126,075 | 129,178 | +3,103 | 27 | 31 | 3.16% | +4 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 65,912 | 90,812 | +24,900 | 6 | 10 | 1.05% | +4 |
| ISHARES TR | 0 | 158,795 | +158,795 | 0 | 22 | 2.20% | +22 |
| ISHARES TR MSCI USA QLT FCT | 0 | 165,290 | +165,290 | 0 | 36 | 3.66% | +36 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 20,172 | +20,172 | 0 | 4 | 0.38% | +4 |
| ALPHABET INC(GOOG) | 0 | 17,412 | +17,412 | 0 | 6 | 0.62% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 18,201 | +18,201 | 0 | 3 | 0.35% | +3 |
| ISHARES TR | 212,590 | 209,294 | -3,296 | 21 | 25 | 2.48% | +3 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 105,060 | +105,060 | 0 | 3 | 0.32% | +3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 57,924 | +57,924 | 0 | 3 | 0.31% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 121,041 | 123,013 | +1,972 | 23 | 26 | 2.64% | +3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 53,333 | +53,333 | 0 | 3 | 0.29% | +3 |
| VANGUARD SPECIALIZED FUNDS | 0 | 140,046 | +140,046 | 0 | 33 | 3.34% | +33 |
| VANGUARD INDEX FDS | 0 | 46,353 | +46,353 | 0 | 16 | 1.61% | +16 |
| ISHARES TR CORE DIV GRWTH | 309,322 | 317,525 | +8,203 | 22 | 24 | 2.43% | +2 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 58,670 | +58,670 | 0 | 2 | 0.23% | +2 |
| VANGUARD INDEX FDS | 0 | 170,265 | +170,265 | 0 | 15 | 1.48% | +15 |
| ISHARES TR | 68,159 | 67,084 | -1,075 | 10 | 12 | 1.21% | +2 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 213,456 | 309,856 | +96,400 | 8 | 10 | 1.04% | +2 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 17,857 | +17,857 | 0 | 2 | 0.18% | +2 |
| GOLDMAN SACHS ETF TR | 0 | 94,714 | +94,714 | 0 | 13 | 1.36% | +13 |
| ISHARES TR | 0 | 110,998 | +110,998 | 0 | 16 | 1.65% | +16 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 14,203 | +14,203 | 0 | 2 | 0.17% | +2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 32,156 | +32,156 | 0 | 1 | 0.15% | +1 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 14,581 | +14,581 | 0 | 1 | 0.14% | +1 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 15,705 | +15,705 | 0 | 1 | 0.14% | +1 |
| ISHARES TR | 71,342 | 71,773 | +431 | 8 | 10 | 0.99% | +1 |
| APPLE INC(AAPL) | 0 | 36,703 | +36,703 | 0 | 11 | 1.07% | +11 |
| GLOBAL X FDS ARTIFICIAL ETF | 44,948 | 51,381 | +6,433 | 2 | 3 | 0.34% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 47,955 | 52,980 | +5,025 | 4 | 5 | 0.48% | +1 |
| ISHARES TR | 0 | 25,041 | +25,041 | 0 | 9 | 0.92% | +9 |
| VANGUARD INDEX FDS | 30,729 | 32,881 | +2,152 | 6 | 7 | 0.72% | +1 |
| LAM RESEARCH CORP(LRCX) | 4,677 | 4,878 | +201 | 1 | 2 | 0.21% | +1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 21,509 | +21,509 | 0 | 1 | 0.11% | +1 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 0 | 12,573 | +12,573 | 0 | 1 | 0.10% | +1 |
| APPLIED MATLS INC | 2,043 | 2,314 | +271 | 1 | 2 | 0.17% | +1 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 34,471 | +34,471 | 0 | 1 | 0.09% | +1 |
| ISHARES TR | 0 | 39,211 | +39,211 | 0 | 6 | 0.65% | +6 |
| SCHWAB STRATEGIC TR | 50,819 | 75,465 | +24,646 | 2 | 2 | 0.24% | +1 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 9,698 | +9,698 | 0 | 1 | 0.08% | +1 |
| ISHARES TR | 0 | 50,488 | +50,488 | 0 | 7 | 0.70% | +7 |
| ISHARES TR | 43,998 | 44,203 | +205 | 9 | 10 | 1.01% | +1 |
| TIDAL TRUST I | 0 | 20,115 | +20,115 | 0 | 1 | 0.07% | +1 |
| ISHARES TR | 0 | 7,116 | +7,116 | 0 | 1 | 0.07% | +1 |
| EA SERIES TRUST FREEDOM 100 EM | 16,506 | 21,732 | +5,226 | 1 | 2 | 0.16% | +1 |
| GLOBAL X FDS US INFR DEV ETF | 45,237 | 49,972 | +4,735 | 2 | 3 | 0.30% | +1 |
| ISHARES TR | 0 | 14,275 | +14,275 | 0 | 2 | 0.21% | +2 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,040 | +26,040 | 0 | 5 | 0.53% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,615 | +1,615 | 0 | 1 | 0.09% | +1 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 9,813 | +9,813 | 0 | 1 | 0.07% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 30,479 | 36,469 | +5,990 | 2 | 2 | 0.23% | +1 |
| ISHARES TR | 24,219 | 24,560 | +341 | 2 | 3 | 0.29% | +1 |
| ISHARES TR | 52,595 | 54,592 | +1,997 | 5 | 6 | 0.57% | +1 |
| ISHARES TR | 40,778 | 42,828 | +2,050 | 3 | 3 | 0.33% | +1 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 56,346 | 57,762 | +1,416 | 4 | 4 | 0.44% | +1 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 26,267 | 27,678 | +1,411 | 4 | 5 | 0.49% | +1 |
| VANGUARD INDEX FDS | 0 | 9,921 | +9,921 | 0 | 3 | 0.31% | +3 |
| PACER FDS TR US SM CAP CA ETF | 0 | 9,553 | +9,553 | 0 | 0 | 0.05% | 0 |
| KLA CORP(KLAC) | 319 | 3,113 | +2,794 | 0 | 1 | 0.09% | 0 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 0 | 79,884 | +79,884 | 0 | 4 | 0.40% | +4 |
| ISHARES TR | 11,020 | 15,197 | +4,177 | 1 | 2 | 0.16% | 0 |
| PARKER-HANNIFIN CORP(PH) | 3,805 | 3,958 | +153 | 3 | 4 | 0.39% | 0 |
| FLEX LTD(FLEX) | 0 | 4,693 | +4,693 | 0 | 1 | 0.08% | +1 |
| ISHARES TR | 16,835 | 17,161 | +326 | 2 | 3 | 0.26% | 0 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 9,097 | +9,097 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 0 | 4,512 | +4,512 | 0 | 3 | 0.34% | +3 |
| WISDOMTREE TR(WT) | 0 | 15,226 | +15,226 | 0 | 0 | 0.04% | 0 |
| INTEL CORP(INTC) | 0 | 4,342 | +4,342 | 0 | 1 | 0.06% | +1 |
| WISDOMTREE TR(WT) | 17,831 | 20,627 | +2,796 | 2 | 2 | 0.20% | 0 |
| UNION PAC CORP(UNP) | 0 | 3,274 | +3,274 | 0 | 1 | 0.09% | +1 |
| ELI LILLY & CO(LLY) | 0 | 1,191 | +1,191 | 0 | 1 | 0.14% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 5,876 | 6,879 | +1,003 | 1 | 1 | 0.11% | 0 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,100 | +5,100 | 0 | 0 | 0.03% | 0 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 5,699 | +5,699 | 0 | 3 | 0.30% | +3 |
| ALPHABET INC(GOOG) | 0 | 4,966 | +4,966 | 0 | 2 | 0.18% | +2 |
| GOLDMAN SACHS ETF TR | 0 | 6,576 | +6,576 | 0 | 0 | 0.03% | 0 |
| AMAZON COM INC(AMZN) | 0 | 13,629 | +13,629 | 0 | 3 | 0.33% | +3 |
| TEXAS INSTRS INC(TXN) | 3,277 | 3,203 | -74 | 1 | 1 | 0.10% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 26,728 | +26,728 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 5,614 | 5,929 | +315 | 1 | 1 | 0.10% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 4,391 | +4,391 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,839 | +1,839 | 0 | 0 | 0.03% | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,026 | +10,026 | 0 | 3 | 0.33% | +3 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 12,519 | +12,519 | 0 | 1 | 0.12% | +1 |
| VANGUARD WELLINGTON FD | 0 | 21,013 | +21,013 | 0 | 4 | 0.36% | +4 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 12,613 | +12,613 | 0 | 0 | 0.03% | 0 |
| ROUNDHILL ETF TRUST ROBOTAXI AUTONMS | 17,788 | 27,292 | +9,504 | 0 | 1 | 0.07% | 0 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 5,643 | +5,643 | 0 | 0 | 0.03% | 0 |
| ARK ETF TR SPACE & DEFENSE | 9,481 | 16,382 | +6,901 | 0 | 1 | 0.06% | 0 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 169,227 | +169,227 | 0 | 4 | 0.40% | +4 |
| BROADCOM INC(AVGO) | 0 | 6,616 | +6,616 | 0 | 2 | 0.25% | +2 |
| QUANTA SVCS INC | 1,608 | 1,608 | 0 | 1 | 1 | 0.12% | 0 |
| HONEYWELL INTL INC | 0 | 1,207 | +1,207 | 0 | 0 | 0.03% | 0 |