Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 42,290 | +42,290 | 0 | 7,833 | 0.94% | +7,833 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 40,765 | +40,765 | 0 | 7,767 | 0.93% | +7,767 |
| ISHARES TR | 0 | 76,524 | +76,524 | 0 | 6,613 | 0.79% | +6,613 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 479,942 | 666,514 | +186,572 | 13,573 | 18,029 | 2.15% | +4,456 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 633,652 | 844,724 | +211,072 | 13,509 | 17,253 | 2.06% | +3,744 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 263,339 | 310,065 | +46,726 | 15,779 | 18,520 | 2.21% | +2,741 |
| SPDR SERIES TRUST ST STR P500ETF | 621,656 | 622,276 | +620 | 51,958 | 54,686 | 6.53% | +2,728 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 343,898 | 365,652 | +21,754 | 22,377 | 25,062 | 2.99% | +2,684 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,232 | 40,088 | +10,856 | 5,939 | 8,530 | 1.02% | +2,591 |
| INVESCO EXCH TRADED FD TR II | 138,814 | 124,217 | -14,597 | 17,810 | 20,066 | 2.40% | +2,256 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 468,187 | 473,000 | +4,813 | 19,551 | 21,640 | 2.58% | +2,088 |
| AMERICAN CENTY ETF TR | 326,601 | 356,732 | +30,131 | 29,747 | 31,821 | 3.80% | +2,074 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 31,391 | +31,391 | 0 | 2,007 | 0.24% | +2,007 |
| VISA INC(V) | 40,993 | 42,304 | +1,311 | 12,996 | 14,514 | 1.73% | +1,518 |
| PACER FDS TR LUNT LRGCP MULTI | 233,290 | 236,296 | +3,006 | 12,605 | 14,119 | 1.69% | +1,514 |
| FIRST TRACKS BIOTHERAPEUTICS | 0 | 74,450 | +74,450 | 0 | 1,498 | 0.18% | +1,498 |
| ISHARES TR | 82,383 | 82,739 | +356 | 28,811 | 30,272 | 3.61% | +1,461 |
| INVESCO QQQ TR | 31,407 | 29,534 | -1,873 | 20,378 | 21,749 | 2.60% | +1,370 |
| ELI LILLY & CO(LLY) | 4,131 | 4,150 | +19 | 3,830 | 4,978 | 0.59% | +1,148 |
| APPLE INC(AAPL) | 57,191 | 57,272 | +81 | 15,455 | 16,572 | 1.98% | +1,117 |
| ISHARES TR | 255,443 | 240,361 | -15,082 | 34,584 | 35,648 | 4.26% | +1,064 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 388,617 | 379,226 | -9,391 | 24,755 | 25,791 | 3.08% | +1,036 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 24,658 | +24,658 | 0 | 1,006 | 0.12% | +1,006 |
| LINDE PLC(LIN) | 27,747 | 28,228 | +481 | 13,658 | 14,648 | 1.75% | +991 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 181,797 | 198,946 | +17,149 | 9,192 | 10,061 | 1.20% | +869 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 505,492 | 527,115 | +21,623 | 26,265 | 26,994 | 3.22% | +728 |
| KRANESHARES TRUST | 676,284 | 766,757 | +90,473 | 12,565 | 13,257 | 1.58% | +692 |
| ISHARES TR | 78,069 | 78,803 | +734 | 17,245 | 17,893 | 2.14% | +648 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 43,305 | 40,312 | -2,993 | 11,568 | 12,213 | 1.46% | +645 |
| ISHARES TR MSCI USA QLT FCT | 41,997 | 42,270 | +273 | 8,690 | 9,275 | 1.11% | +585 |
| ISHARES TR MSCI USA MMENTM | 7,031 | 7,225 | +194 | 1,930 | 2,477 | 0.30% | +547 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 103,456 | 111,791 | +8,335 | 5,314 | 5,789 | 0.69% | +475 |
| VANGUARD INDEX FDS | 15,764 | 15,648 | -116 | 10,290 | 10,747 | 1.28% | +457 |
| CATERPILLAR INC(CAT) | 7,274 | 5,851 | -1,423 | 5,781 | 6,231 | 0.74% | +451 |
| ISHARES TR | 58,578 | 59,113 | +535 | 8,839 | 9,279 | 1.11% | +439 |
| TIDAL TRUST I | 143,755 | 152,047 | +8,292 | 3,772 | 4,204 | 0.50% | +432 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 49,527 | 51,671 | +2,144 | 3,265 | 3,694 | 0.44% | +430 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 362,396 | 371,700 | +9,304 | 17,786 | 18,163 | 2.17% | +377 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 0 | 14,752 | +14,752 | 0 | 355 | 0.04% | +355 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,677 | 4,883 | +206 | 3,321 | 3,646 | 0.44% | +325 |
| PACER FDS TR TRENDP US LAR CP | 151,070 | 148,672 | -2,398 | 8,353 | 8,662 | 1.03% | +309 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 132,174 | 137,186 | +5,012 | 6,217 | 6,496 | 0.78% | +278 |
| ISHARES TR MSCI USA MIN ETF | 91,076 | 92,415 | +1,339 | 8,639 | 8,914 | 1.06% | +275 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 800 | +800 | 0 | 267 | 0.03% | +267 |
| QUALYS INC(QLYS) | 5,183 | 5,061 | -122 | 431 | 696 | 0.08% | +265 |
| GE VERNOVA INC(GEV) | 1,572 | 1,561 | -11 | 1,576 | 1,834 | 0.22% | +258 |
| SPDR SERIES TRUST ST STR P400MID | 37,575 | 39,204 | +1,629 | 2,402 | 2,649 | 0.32% | +247 |
| ABBVIE INC(ABBV) | 0 | 911 | +911 | 0 | 229 | 0.03% | +229 |
| ISHARES TR | 0 | 493 | +493 | 0 | 210 | 0.03% | +210 |
| VANGUARD INDEX FDS | 0 | 551 | +551 | 0 | 204 | 0.02% | +204 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 136,560 | 139,291 | +2,731 | 4,474 | 4,672 | 0.56% | +198 |
| VANGUARD INDEX FDS | 7,592 | 8,057 | +465 | 1,763 | 1,958 | 0.23% | +195 |
| FIRST TR EXCHANGE-TRADED FD | 5,689 | 5,566 | -123 | 1,195 | 1,380 | 0.16% | +185 |
| LAM RESEARCH CORP(LRCX) | 1,045 | 1,070 | +25 | 280 | 464 | 0.06% | +184 |
| JANUS DETROIT STR TR HENDERSON MTG | 427,984 | 439,049 | +11,065 | 19,572 | 19,753 | 2.36% | +181 |
| EA SERIES TRUST CAMB TAX AWA ETF | 89,509 | 89,509 | 0 | 2,663 | 2,840 | 0.34% | +177 |
| VANGUARD WHITEHALL FDS | 14,427 | 15,239 | +812 | 2,238 | 2,408 | 0.29% | +170 |
| DBX ETF TR | 32,743 | 32,388 | -355 | 3,550 | 3,718 | 0.44% | +168 |
| SPDR SERIES TRUST ST STR PR SP1500 | 25,158 | 25,531 | +373 | 2,171 | 2,318 | 0.28% | +147 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 284,674 | 297,216 | +12,542 | 5,860 | 5,995 | 0.72% | +135 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 132,313 | 135,302 | +2,989 | 6,699 | 6,831 | 0.82% | +132 |
| BERKSHIRE HATHAWAY INC DEL | 4,534 | 4,520 | -14 | 2,152 | 2,262 | 0.27% | +110 |
| AMERICAN FINANCIAL GROUP INC | 12,448 | 12,448 | 0 | 1,636 | 1,742 | 0.21% | +106 |
| ALPHABET INC(GOOG) | 1,850 | 2,056 | +206 | 632 | 735 | 0.09% | +103 |
| TESLA INC(TSLA) | 2,607 | 2,681 | +74 | 1,044 | 1,128 | 0.13% | +83 |
| JPMORGAN CHASE & CO(JPM) | 2,938 | 3,031 | +93 | 912 | 992 | 0.12% | +81 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 5,500 | 5,500 | 0 | 382 | 448 | 0.05% | +66 |
| MERCK & CO INC(MRK) | 4,854 | 4,955 | +101 | 578 | 637 | 0.08% | +59 |
| WISDOMTREE TR(WT) | 21,426 | 22,492 | +1,066 | 864 | 919 | 0.11% | +55 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,144 | 5,196 | +52 | 523 | 567 | 0.07% | +44 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 33,791 | 32,796 | -995 | 1,458 | 1,498 | 0.18% | +41 |
| VANGUARD SPECIALIZED FUNDS | 4,105 | 4,117 | +12 | 934 | 974 | 0.12% | +40 |
| JOHNSON & JOHNSON(JNJ) | 1,262 | 1,309 | +47 | 296 | 332 | 0.04% | +37 |
| ALPHABET INC(GOOG) | 1,323 | 1,368 | +45 | 449 | 483 | 0.06% | +34 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 114,226 | 112,472 | -1,754 | 8,271 | 8,300 | 0.99% | +29 |
| BLACKSTONE INC(BX) | 27,731 | 30,659 | +2,928 | 3,580 | 3,608 | 0.43% | +28 |
| HOME DEPOT INC(HD) | 1,386 | 1,450 | +64 | 484 | 511 | 0.06% | +27 |
| AMAZON COM INC(AMZN) | 2,906 | 3,136 | +230 | 728 | 747 | 0.09% | +19 |
| WISDOMTREE TR(WT) | 5,752 | 5,807 | +55 | 296 | 315 | 0.04% | +19 |
| ISHARES TR | 474 | 474 | 0 | 338 | 355 | 0.04% | +17 |
| IMMUNITYBIO INC(IBRX) | 10,000 | 10,000 | 0 | 77 | 88 | 0.01% | +11 |
| SOUTHERN CO(SO) | 6,949 | 6,967 | +18 | 657 | 667 | 0.08% | +10 |
| EMCOR GROUP INC(EME) | 371 | 371 | 0 | 299 | 308 | 0.04% | +9 |
| AMERICAN ELEC PWR CO INC | 2,383 | 2,388 | +5 | 319 | 327 | 0.04% | +8 |
| VANGUARD INTL EQUITY INDEX F | 34,868 | 34,660 | -208 | 2,063 | 2,069 | 0.25% | +5 |
| NVIDIA CORPORATION(NVDA) | 56,034 | 56,506 | +472 | 11,301 | 11,306 | 1.35% | +5 |
| STEEL DYNAMICS INC(STLD) | 1,641 | 1,444 | -197 | 329 | 331 | 0.04% | +3 |
| EA SERIES TRUST CAMBRIA ENDOWM | 11,014 | 11,014 | 0 | 368 | 368 | 0.04% | 0 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 8,798 | 8,798 | 0 | 452 | 452 | 0.05% | 0 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 11,498 | 11,498 | 0 | 230 | 230 | 0.03% | -1 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 16,162 | 15,901 | -261 | 1,742 | 1,741 | 0.21% | -1 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 7,435 | 7,322 | -113 | 658 | 655 | 0.08% | -3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 137,637 | 142,533 | +4,896 | 7,573 | 7,570 | 0.90% | -3 |
| MASTERCARD INCORPORATED(MA) | 585 | 587 | +2 | 305 | 301 | 0.04% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 9,752 | 9,324 | -428 | 1,067 | 1,061 | 0.13% | -6 |
| CHURCH & DWIGHT CO INC(CHD) | 4,007 | 3,925 | -82 | 388 | 380 | 0.05% | -8 |
| BOEING CO(BA) | 1,646 | 1,660 | +14 | 368 | 359 | 0.04% | -8 |
| EXXON MOBIL CORP | 1,897 | 1,945 | +48 | 278 | 266 | 0.03% | -12 |
| ISHARES TR | 3,951 | 3,861 | -90 | 378 | 365 | 0.04% | -13 |
| COSTCO WHOLESALE CORPORATION(COST) | 304 | 311 | +7 | 304 | 291 | 0.03% | -14 |