Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 77,222 | +77,222 | 0 | 14,712 | 2.48% | +14,712 |
| HORIZON FDS | 0 | 1,441,393 | +1,441,393 | 0 | 13,556 | 2.28% | +13,556 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 428,366 | +428,366 | 0 | 10,658 | 1.80% | +10,658 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 282,152 | +282,152 | 0 | 6,870 | 1.16% | +6,870 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 54,364 | +54,364 | 0 | 5,824 | 0.98% | +5,824 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 0 | 181,283 | +181,283 | 0 | 5,439 | 0.92% | +5,439 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 126,231 | +126,231 | 0 | 5,008 | 0.84% | +5,008 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 40,532 | +40,532 | 0 | 4,823 | 0.81% | +4,823 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 26,069 | +26,069 | 0 | 4,136 | 0.70% | +4,136 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 32,816 | +32,816 | 0 | 3,849 | 0.65% | +3,849 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 104,033 | +104,033 | 0 | 3,808 | 0.64% | +3,808 |
| APPLIED MATLS INC | 0 | 4,756 | +4,756 | 0 | 3,439 | 0.58% | +3,439 |
| ISHARES INC MSCI EMRG CHN | 0 | 110,605 | +110,605 | 0 | 11,315 | 1.91% | +11,315 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 49,682 | +49,682 | 0 | 2,663 | 0.45% | +2,663 |
| FLEX LTD(FLEX) | 3,912 | 17,311 | +13,399 | 256 | 2,806 | 0.47% | +2,550 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,760 | +13,760 | 0 | 2,549 | 0.43% | +2,549 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 29,285 | +29,285 | 0 | 2,433 | 0.41% | +2,433 |
| LAM RESEARCH CORP(LRCX) | 17,564 | 13,707 | -3,857 | 3,753 | 5,940 | 1.00% | +2,187 |
| AMAZON COM INC(AMZN) | 0 | 23,105 | +23,105 | 0 | 5,507 | 0.93% | +5,507 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 18,039 | +18,039 | 0 | 1,929 | 0.33% | +1,929 |
| CITIGROUP INC(C) | 0 | 12,848 | +12,848 | 0 | 1,798 | 0.30% | +1,798 |
| ALPHABET INC(GOOG) | 0 | 14,743 | +14,743 | 0 | 5,269 | 0.89% | +5,269 |
| INVESCO QQQ TR | 0 | 10,966 | +10,966 | 0 | 8,076 | 1.36% | +8,076 |
| JOHNSON & JOHNSON(JNJ) | 1,587 | 7,977 | +6,390 | 388 | 2,026 | 0.34% | +1,638 |
| VANGUARD WORLD FD | 0 | 130,172 | +130,172 | 0 | 11,443 | 1.93% | +11,443 |
| WORKDAY INC(WDAY) | 15,216 | 27,655 | +12,439 | 1,977 | 3,386 | 0.57% | +1,409 |
| ISHARES TR | 0 | 137,912 | +137,912 | 0 | 14,326 | 2.41% | +14,326 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 32,425 | +32,425 | 0 | 5,175 | 0.87% | +5,175 |
| CISCO SYS INC(CSCO) | 27,687 | 27,644 | -43 | 2,148 | 3,247 | 0.55% | +1,099 |
| TJX COS INC NEW(TJX) | 14,812 | 22,710 | +7,898 | 2,366 | 3,441 | 0.58% | +1,075 |
| MICROSOFT CORP(MSFT) | 0 | 15,781 | +15,781 | 0 | 5,887 | 0.99% | +5,887 |
| VISA INC(V) | 7,646 | 9,350 | +1,704 | 2,311 | 3,208 | 0.54% | +897 |
| USA RARE EARTH INC(USAR) | 28,647 | 60,176 | +31,529 | 434 | 1,299 | 0.22% | +865 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 19,728 | +19,728 | 0 | 795 | 0.13% | +795 |
| ISHARES TR | 0 | 39,829 | +39,829 | 0 | 4,946 | 0.83% | +4,946 |
| VANECK ETF TRUST CLO ETF | 0 | 272,492 | +272,492 | 0 | 14,428 | 2.43% | +14,428 |
| APPLE INC(AAPL) | 0 | 12,101 | +12,101 | 0 | 3,502 | 0.59% | +3,502 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 4,000 | +4,000 | 0 | 674 | 0.11% | +674 |
| DYNE THERAPEUTICS INC(DYN) | 154,862 | 155,270 | +408 | 2,808 | 3,449 | 0.58% | +641 |
| BROADCOM INC(AVGO) | 8,658 | 8,691 | +33 | 2,680 | 3,283 | 0.55% | +603 |
| COCA COLA CO(KO) | 48,373 | 51,602 | +3,229 | 3,679 | 4,194 | 0.71% | +515 |
| UBER TECHNOLOGIES INC(UBER) | 27,946 | 34,944 | +6,998 | 2,010 | 2,522 | 0.42% | +511 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 20,436 | 33,916 | +13,480 | 522 | 997 | 0.17% | +475 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 30,817 | 31,546 | +729 | 2,104 | 2,557 | 0.43% | +453 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 9,000 | 9,000 | 0 | 777 | 1,227 | 0.21% | +450 |
| VERTIV HOLDINGS CO(VRT) | 11,851 | 10,174 | -1,677 | 2,970 | 3,407 | 0.57% | +437 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 33,466 | +33,466 | 0 | 3,479 | 0.59% | +3,479 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 80,778 | +80,778 | 0 | 4,839 | 0.82% | +4,839 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 2,146 | +2,146 | 0 | 389 | 0.07% | +389 |
| JABIL INC(JBL) | 8,862 | 7,100 | -1,762 | 2,354 | 2,737 | 0.46% | +383 |
| HOWMET AEROSPACE INC(HWM) | 8,571 | 8,742 | +171 | 1,975 | 2,351 | 0.40% | +375 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 78,314 | +78,314 | 0 | 7,221 | 1.22% | +7,221 |
| ISHARES TR | 0 | 8,476 | +8,476 | 0 | 352 | 0.06% | +352 |
| ISHARES TR | 80,927 | 84,918 | +3,991 | 7,684 | 8,026 | 1.35% | +342 |
| ISHARES TR | 10,198 | 10,553 | +355 | 2,231 | 2,558 | 0.43% | +327 |
| FIDELITY COVINGTON TRUST | 25,858 | 27,146 | +1,288 | 1,795 | 2,116 | 0.36% | +321 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 186,130 | 192,500 | +6,370 | 9,271 | 9,583 | 1.61% | +311 |
| KKR & CO INC(KKR) | 14,484 | 17,791 | +3,307 | 1,340 | 1,633 | 0.28% | +293 |
| NVIDIA CORPORATION(NVDA) | 7,444 | 7,782 | +338 | 1,298 | 1,557 | 0.26% | +259 |
| ALPHABET INC(GOOG) | 0 | 3,959 | +3,959 | 0 | 1,399 | 0.24% | +1,399 |
| TIDAL TRUST I | 0 | 113,177 | +113,177 | 0 | 2,777 | 0.47% | +2,777 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 7,449 | +7,449 | 0 | 213 | 0.04% | +213 |
| DIREXION SHARES ETF TRUST | 0 | 2,634 | +2,634 | 0 | 211 | 0.04% | +211 |
| TE CONNECTIVITY PLC(TEL) | 11,486 | 12,893 | +1,407 | 2,401 | 2,599 | 0.44% | +199 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 71,493 | +71,493 | 0 | 3,084 | 0.52% | +3,084 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 2,952 | 2,848 | -104 | 274 | 436 | 0.07% | +162 |
| HONEYWELL INTL INC | 0 | 720 | +720 | 0 | 161 | 0.03% | +161 |
| AUTODESK INC | 7,180 | 9,668 | +2,488 | 1,719 | 1,880 | 0.32% | +161 |
| HONEYWELL AEROSPACE INC | 0 | 719 | +719 | 0 | 159 | 0.03% | +159 |
| ISHARES TR | 0 | 4,240 | +4,240 | 0 | 1,551 | 0.26% | +1,551 |
| HOME DEPOT INC(HD) | 0 | 5,162 | +5,162 | 0 | 1,821 | 0.31% | +1,821 |
| ISHARES TR GLOBAL EQUITY | 0 | 30,379 | +30,379 | 0 | 1,787 | 0.30% | +1,787 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 0 | 6,874 | +6,874 | 0 | 147 | 0.02% | +147 |
| INTEL CORP(INTC) | 0 | 1,000 | +1,000 | 0 | 140 | 0.02% | +140 |
| MICRON TECHNOLOGY INC(MU) | 0 | 162 | +162 | 0 | 188 | 0.03% | +188 |
| GE AEROSPACE(GE) | 0 | 1,364 | +1,364 | 0 | 510 | 0.09% | +510 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,488 | +1,488 | 0 | 131 | 0.02% | +131 |
| FIDELITY COVINGTON TRUST | 0 | 2,546 | +2,546 | 0 | 154 | 0.03% | +154 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 1,357 | +1,357 | 0 | 124 | 0.02% | +124 |
| FIDELITY COMWLTH TR | 0 | 2,084 | +2,084 | 0 | 215 | 0.04% | +215 |
| VANGUARD INDEX FDS | 0 | 638 | +638 | 0 | 438 | 0.07% | +438 |
| ABBVIE INC(ABBV) | 0 | 1,924 | +1,924 | 0 | 484 | 0.08% | +484 |
| CATERPILLAR INC(CAT) | 247 | 266 | +19 | 175 | 283 | 0.05% | +108 |
| ELI LILLY & CO(LLY) | 0 | 342 | +342 | 0 | 411 | 0.07% | +411 |
| ISHARES TR | 0 | 2,018 | +2,018 | 0 | 101 | 0.02% | +101 |
| INTUIT(INTU) | 0 | 4,640 | +4,640 | 0 | 1,211 | 0.20% | +1,211 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 10,842 | +10,842 | 0 | 193 | 0.03% | +193 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,760 | +6,760 | 0 | 1,438 | 0.24% | +1,438 |
| ISHARES TR MSCI USA MMENTM | 0 | 986 | +986 | 0 | 338 | 0.06% | +338 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,235 | +2,235 | 0 | 732 | 0.12% | +732 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,671 | +1,671 | 0 | 89 | 0.01% | +89 |
| ISHARES TR | 0 | 2,751 | +2,751 | 0 | 800 | 0.13% | +800 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 346 | +346 | 0 | 128 | 0.02% | +128 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,648 | +1,648 | 0 | 266 | 0.04% | +266 |
| FIDELITY COVINGTON TRUST | 0 | 4,339 | +4,339 | 0 | 428 | 0.07% | +428 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 18,468 | +18,468 | 0 | 1,363 | 0.23% | +1,363 |
| VANGUARD INDEX FDS | 0 | 1,538 | +1,538 | 0 | 569 | 0.10% | +569 |
| ISHARES TR | 0 | 3,027 | +3,027 | 0 | 449 | 0.08% | +449 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,181 | +1,181 | 0 | 72 | 0.01% | +72 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,616 | +1,616 | 0 | 513 | 0.09% | +513 |