Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 381,624 | +381,624 | 0 | 15,063 | 4.92% | +15,063 |
| BLACKROCK ETF TRUST II | 0 | 266,102 | +266,102 | 0 | 13,928 | 4.55% | +13,928 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 119,430 | +119,430 | 0 | 9,288 | 3.04% | +9,288 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 33,910 | +33,910 | 0 | 5,608 | 1.83% | +5,608 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 97,733 | +97,733 | 0 | 4,431 | 1.45% | +4,431 |
| ISHARES INC MSCI EMRG CHN | 112,177 | 108,850 | -3,327 | 8,824 | 11,135 | 3.64% | +2,312 |
| INVESCO QQQ TR | 0 | 12,972 | +12,972 | 0 | 9,552 | 3.12% | +9,552 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 310,427 | 339,640 | +29,213 | 15,636 | 17,148 | 5.61% | +1,512 |
| ISHARES TR | 0 | 151,481 | +151,481 | 0 | 11,681 | 3.82% | +11,681 |
| VANGUARD INTL EQUITY INDEX F | 76,032 | 76,151 | +119 | 7,431 | 8,810 | 2.88% | +1,379 |
| ISHARES TR | 0 | 10,022 | +10,022 | 0 | 7,506 | 2.45% | +7,506 |
| ISHARES TR | 0 | 144,539 | +144,539 | 0 | 13,939 | 4.56% | +13,939 |
| ISHARES TR | 13,842 | 8,876 | -4,966 | 4,549 | 5,687 | 1.86% | +1,138 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 16,969 | +16,969 | 0 | 8,864 | 2.90% | +8,864 |
| ISHARES TR CYBERSECURITY | 0 | 48,935 | +48,935 | 0 | 2,971 | 0.97% | +2,971 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 287,459 | 306,541 | +19,082 | 16,293 | 17,313 | 5.66% | +1,020 |
| APPLE INC(AAPL) | 0 | 28,357 | +28,357 | 0 | 8,206 | 2.68% | +8,206 |
| ELI LILLY & CO(LLY) | 0 | 3,371 | +3,371 | 0 | 4,043 | 1.32% | +4,043 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 196,092 | +196,092 | 0 | 16,207 | 5.30% | +16,207 |
| CATERPILLAR INC(CAT) | 0 | 2,771 | +2,771 | 0 | 2,951 | 0.96% | +2,951 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 103,113 | +103,113 | 0 | 3,912 | 1.28% | +3,912 |
| INVESCO EXCH TRADED FD TR II | 0 | 156,512 | +156,512 | 0 | 3,625 | 1.19% | +3,625 |
| WISDOMTREE TR(WT) | 62,781 | 65,441 | +2,660 | 6,857 | 7,440 | 2.43% | +583 |
| BROADCOM INC(AVGO) | 0 | 9,858 | +9,858 | 0 | 3,724 | 1.22% | +3,724 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,238 | +5,238 | 0 | 3,911 | 1.28% | +3,911 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 162,946 | +162,946 | 0 | 8,172 | 2.67% | +8,172 |
| ISHARES TR | 0 | 19,538 | +19,538 | 0 | 3,426 | 1.12% | +3,426 |
| ISHARES TR | 108,177 | 112,902 | +4,725 | 7,248 | 7,519 | 2.46% | +271 |
| VANGUARD INDEX FDS | 0 | 4,808 | +4,808 | 0 | 1,779 | 0.58% | +1,779 |
| ALPHABET INC(GOOG) | 0 | 3,508 | +3,508 | 0 | 1,239 | 0.41% | +1,239 |
| ISHARES TR | 0 | 45,734 | +45,734 | 0 | 5,371 | 1.76% | +5,371 |
| ISHARES TR FLTG RATE NT ETF | 28,586 | 31,936 | +3,350 | 1,456 | 1,630 | 0.53% | +174 |
| PGIM ETF TR PGIM ULTRA SH BD | 279,119 | 282,255 | +3,136 | 13,816 | 13,986 | 4.57% | +169 |
| ALPHABET INC(GOOG) | 0 | 2,199 | +2,199 | 0 | 786 | 0.26% | +786 |
| AMAZON COM INC(AMZN) | 0 | 4,856 | +4,856 | 0 | 1,157 | 0.38% | +1,157 |
| LAM RESEARCH CORP(LRCX) | 500 | 500 | 0 | 107 | 217 | 0.07% | +110 |
| INVESCO EXCH TRADED FD TR II | 31,991 | 32,299 | +308 | 2,046 | 2,123 | 0.69% | +78 |
| ISHARES TR | 0 | 1,498 | +1,498 | 0 | 75 | 0.02% | +75 |
| ALPS ETF TR ALERIAN MLP | 86,028 | 88,736 | +2,708 | 4,529 | 4,601 | 1.50% | +72 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,279 | +3,279 | 0 | 1,082 | 0.35% | +1,082 |
| ISHARES TR | 0 | 684 | +684 | 0 | 67 | 0.02% | +67 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 512 | +512 | 0 | 61 | 0.02% | +61 |
| ISHARES TR | 0 | 1,195 | +1,195 | 0 | 50 | 0.02% | +50 |
| JPMORGAN CHASE & CO(JPM) | 0 | 864 | +864 | 0 | 283 | 0.09% | +283 |
| ISHARES TR | 0 | 1,056 | +1,056 | 0 | 153 | 0.05% | +153 |
| TESLA INC(TSLA) | 0 | 898 | +898 | 0 | 378 | 0.12% | +378 |
| CORNING INC(GLW) | 360 | 360 | 0 | 49 | 92 | 0.03% | +43 |
| FIFTH THIRD BANCORP(FITB) | 0 | 3,546 | +3,546 | 0 | 200 | 0.07% | +200 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 3,500 | +3,500 | 0 | 34 | 0.01% | +34 |
| VANGUARD INDEX FDS | 0 | 350 | +350 | 0 | 34 | 0.01% | +34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 208 | +208 | 0 | 33 | 0.01% | +33 |
| BLACKROCK INC(BLK) | 0 | 2,005 | +2,005 | 0 | 1,928 | 0.63% | +1,928 |
| DATADOG INC(DDOG) | 0 | 200 | +200 | 0 | 52 | 0.02% | +52 |
| ROCKET LAB CORP(RKLB) | 0 | 755 | +755 | 0 | 77 | 0.03% | +77 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 65 | +65 | 0 | 38 | 0.01% | +38 |
| COSTCO WHOLESALE CORPORATION(COST) | 294 | 339 | +45 | 293 | 317 | 0.10% | +24 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 176 | +176 | 0 | 23 | 0.01% | +23 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 278 | +278 | 0 | 23 | 0.01% | +23 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 750 | +750 | 0 | 23 | 0.01% | +23 |
| ISHARES TR | 0 | 325 | +325 | 0 | 23 | 0.01% | +23 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 33 | +33 | 0 | 22 | 0.01% | +22 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 429 | +429 | 0 | 19 | 0.01% | +19 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 152 | +152 | 0 | 18 | 0.01% | +18 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 161 | +161 | 0 | 17 | 0.01% | +17 |
| BANK OF AMER CORP | 0 | 2,089 | +2,089 | 0 | 119 | 0.04% | +119 |
| SYNAPTICS INC(SYNA) | 0 | 300 | +300 | 0 | 37 | 0.01% | +37 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 69 | +69 | 0 | 15 | 0.01% | +15 |
| EMERSON ELEC CO(EMR) | 0 | 1,322 | +1,322 | 0 | 189 | 0.06% | +189 |
| WELLS FARGO & CO(WFC) | 0 | 178 | +178 | 0 | 15 | 0.00% | +15 |
| HOME DEPOT INC(HD) | 0 | 346 | +346 | 0 | 122 | 0.04% | +122 |
| ISHARES TR CORE HIGH DV ETF | 3,940 | 20,025 | +16,085 | 535 | 549 | 0.18% | +14 |
| ORACLE CORP(ORCL) | 0 | 11,268 | +11,268 | 0 | 1,651 | 0.54% | +1,651 |
| TRUIST FINL CORP(TFC) | 0 | 276 | +276 | 0 | 14 | 0.00% | +14 |
| ALLSTATE CORP(ALL) | 0 | 186 | +186 | 0 | 44 | 0.01% | +44 |
| ISHARES TR | 0 | 310 | +310 | 0 | 13 | 0.00% | +13 |
| MERCK & CO INC(MRK) | 1,597 | 1,597 | 0 | 192 | 205 | 0.07% | +13 |
| PACER FDS TR TRENDP US LAR CP | 0 | 2,205 | +2,205 | 0 | 128 | 0.04% | +128 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 54 | +54 | 0 | 15 | 0.00% | +15 |
| XCEL ENERGY INC(XEL) | 0 | 157 | +157 | 0 | 13 | 0.00% | +13 |
| AT&T INC(T) | 0 | 607 | +607 | 0 | 13 | 0.00% | +13 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 13 | +13 | 0 | 13 | 0.00% | +13 |
| ISHARES TR | 0 | 375 | +375 | 0 | 71 | 0.02% | +71 |
| ISHARES TR | 230 | 230 | 0 | 57 | 69 | 0.02% | +12 |
| ANALOG DEVICES INC(ADI) | 0 | 30 | +30 | 0 | 12 | 0.00% | +12 |
| EATON CORP PLC(ETN) | 43 | 63 | +20 | 15 | 27 | 0.01% | +11 |
| DIGITAL RLTY TR INC(DLR) | 222 | 286 | +64 | 40 | 51 | 0.02% | +11 |
| WILLIAMS COS INC(WMB) | 0 | 148 | +148 | 0 | 11 | 0.00% | +11 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 142 | +142 | 0 | 11 | 0.00% | +11 |
| VANGUARD ADMIRAL FDS INC | 0 | 726 | +726 | 0 | 60 | 0.02% | +60 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 57 | +57 | 0 | 11 | 0.00% | +11 |
| GE AEROSPACE(GE) | 116 | 116 | 0 | 33 | 43 | 0.01% | +10 |
| AMERICAN EXPRESS CO(AXP) | 178 | 190 | +12 | 54 | 64 | 0.02% | +10 |
| KINDER MORGAN INC DEL(KMI) | 1,671 | 2,072 | +401 | 56 | 66 | 0.02% | +10 |
| FREEPORT MCMORAN INC(FCX) | 0 | 162 | +162 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 0 | 190 | +190 | 0 | 10 | 0.00% | +10 |
| MEDTRONIC PLC(MDT) | 0 | 154 | +154 | 0 | 12 | 0.00% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 631 | 966 | +335 | 32 | 41 | 0.01% | +9 |
| RTX CORPORATION(RTX) | 0 | 77 | +77 | 0 | 15 | 0.00% | +15 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 98 | 98 | 0 | 60 | 69 | 0.02% | +8 |
| GE VERNOVA INC(GEV) | 28 | 28 | 0 | 24 | 33 | 0.01% | +8 |