Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HORIZON FDS | 0 | 1,441,393 | +1,441,393 | 0 | 13,556 | 3.71% | +13,556 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 126,231 | +126,231 | 0 | 5,008 | 1.37% | +5,008 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 77,531 | 77,222 | -309 | 10,304 | 14,712 | 4.03% | +4,409 |
| APPLIED MATLS INC | 1,190 | 4,756 | +3,566 | 407 | 3,439 | 0.94% | +3,032 |
| ISHARES INC MSCI EMRG CHN | 109,462 | 110,605 | +1,143 | 8,610 | 11,315 | 3.10% | +2,705 |
| FLEX LTD(FLEX) | 3,912 | 17,311 | +13,399 | 256 | 2,806 | 0.77% | +2,550 |
| LAM RESEARCH CORP(LRCX) | 17,564 | 13,707 | -3,857 | 3,753 | 5,940 | 1.63% | +2,187 |
| AMAZON COM INC(AMZN) | 16,308 | 23,105 | +6,797 | 3,396 | 5,507 | 1.51% | +2,110 |
| CITIGROUP INC(C) | 162 | 12,848 | +12,686 | 18 | 1,798 | 0.49% | +1,780 |
| ALPHABET INC(GOOG) | 12,373 | 14,743 | +2,370 | 3,558 | 5,269 | 1.44% | +1,711 |
| INVESCO QQQ TR | 11,095 | 10,966 | -129 | 6,404 | 8,076 | 2.21% | +1,672 |
| JOHNSON & JOHNSON(JNJ) | 1,587 | 7,977 | +6,390 | 388 | 2,026 | 0.55% | +1,638 |
| VANGUARD WORLD FD | 26,832 | 130,172 | +103,340 | 9,859 | 11,443 | 3.13% | +1,584 |
| WORKDAY INC(WDAY) | 15,216 | 27,655 | +12,439 | 1,977 | 3,386 | 0.93% | +1,409 |
| ISHARES TR | 133,679 | 137,912 | +4,233 | 12,984 | 14,326 | 3.92% | +1,342 |
| FIRST TR EXCHANGE-TRADED FD | 31,183 | 32,425 | +1,242 | 3,959 | 5,175 | 1.42% | +1,216 |
| CISCO SYS INC(CSCO) | 27,687 | 27,644 | -43 | 2,148 | 3,247 | 0.89% | +1,099 |
| TJX COS INC NEW(TJX) | 14,812 | 22,710 | +7,898 | 2,366 | 3,441 | 0.94% | +1,075 |
| MICROSOFT CORP(MSFT) | 13,298 | 15,781 | +2,483 | 4,923 | 5,887 | 1.61% | +964 |
| SPDR SERIES TRUST ST STR P500GRW | 39,710 | 40,532 | +822 | 3,888 | 4,823 | 1.32% | +935 |
| VISA INC(V) | 7,646 | 9,350 | +1,704 | 2,311 | 3,208 | 0.88% | +897 |
| USA RARE EARTH INC(USAR) | 28,647 | 60,176 | +31,529 | 434 | 1,299 | 0.36% | +865 |
| ISHARES TR | 9,755 | 39,829 | +30,074 | 4,160 | 4,946 | 1.35% | +786 |
| VANECK ETF TRUST CLO ETF | 259,309 | 272,492 | +13,183 | 13,666 | 14,428 | 3.95% | +763 |
| APPLE INC(AAPL) | 11,033 | 12,101 | +1,068 | 2,800 | 3,502 | 0.96% | +701 |
| DYNE THERAPEUTICS INC(DYN) | 154,862 | 155,270 | +408 | 2,808 | 3,449 | 0.94% | +641 |
| BROADCOM INC(AVGO) | 8,658 | 8,691 | +33 | 2,680 | 3,283 | 0.90% | +603 |
| COCA COLA CO(KO) | 48,373 | 51,602 | +3,229 | 3,679 | 4,194 | 1.15% | +515 |
| UBER TECHNOLOGIES INC(UBER) | 27,946 | 34,944 | +6,998 | 2,010 | 2,522 | 0.69% | +511 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 20,436 | 33,916 | +13,480 | 522 | 997 | 0.27% | +475 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,110 | 26,069 | +959 | 3,681 | 4,136 | 1.13% | +455 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 30,817 | 31,546 | +729 | 2,104 | 2,557 | 0.70% | +453 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 9,000 | 9,000 | 0 | 777 | 1,227 | 0.34% | +450 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 172,319 | 181,283 | +8,964 | 4,994 | 5,439 | 1.49% | +445 |
| VERTIV HOLDINGS CO(VRT) | 11,851 | 10,174 | -1,677 | 2,970 | 3,407 | 0.93% | +437 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 31,578 | 33,466 | +1,888 | 3,054 | 3,479 | 0.95% | +425 |
| ETF SER SOLUTIONS DISTILLATE US | 76,302 | 80,778 | +4,476 | 4,416 | 4,839 | 1.32% | +422 |
| JABIL INC(JBL) | 8,862 | 7,100 | -1,762 | 2,354 | 2,737 | 0.75% | +383 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,405 | 13,760 | +355 | 2,168 | 2,549 | 0.70% | +381 |
| HOWMET AEROSPACE INC(HWM) | 8,571 | 8,742 | +171 | 1,975 | 2,351 | 0.64% | +375 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 100,599 | 104,033 | +3,434 | 3,432 | 3,808 | 1.04% | +375 |
| PIMCO ETF TR ACTIVE BD ETF | 74,210 | 78,314 | +4,104 | 6,848 | 7,221 | 1.98% | +373 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 270,300 | 282,152 | +11,852 | 6,516 | 6,870 | 1.88% | +355 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 32,150 | 32,816 | +666 | 3,504 | 3,849 | 1.05% | +345 |
| ISHARES TR | 80,927 | 84,918 | +3,991 | 7,684 | 8,026 | 2.20% | +342 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 416,747 | 428,366 | +11,619 | 10,323 | 10,658 | 2.92% | +335 |
| ISHARES TR | 10,198 | 10,553 | +355 | 2,231 | 2,558 | 0.70% | +327 |
| FIDELITY COVINGTON TRUST | 25,858 | 27,146 | +1,288 | 1,795 | 2,116 | 0.58% | +321 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 186,130 | 192,500 | +6,370 | 9,271 | 9,583 | 2.62% | +311 |
| KKR & CO INC(KKR) | 14,484 | 17,791 | +3,307 | 1,340 | 1,633 | 0.45% | +293 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 48,626 | 49,682 | +1,056 | 2,401 | 2,663 | 0.73% | +263 |
| NVIDIA CORPORATION(NVDA) | 7,444 | 7,782 | +338 | 1,298 | 1,557 | 0.43% | +259 |
| ALPHABET INC(GOOG) | 3,975 | 3,959 | -16 | 1,140 | 1,399 | 0.38% | +259 |
| INVESCO EXCH TRADED FD TR II | 415 | 1,648 | +1,233 | 7 | 266 | 0.07% | +259 |
| TIDAL TRUST I | 110,428 | 113,177 | +2,749 | 2,563 | 2,777 | 0.76% | +214 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 7,449 | +7,449 | 0 | 213 | 0.06% | +213 |
| DIREXION SHARES ETF TRUST | 415 | 2,634 | +2,219 | 7 | 211 | 0.06% | +203 |
| TE CONNECTIVITY PLC(TEL) | 11,486 | 12,893 | +1,407 | 2,401 | 2,599 | 0.71% | +199 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 73,270 | 71,493 | -1,777 | 2,889 | 3,084 | 0.84% | +195 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 4,000 | 4,000 | 0 | 504 | 674 | 0.18% | +170 |
| INTUITIVE SURGICAL INC | 415 | 439 | +24 | 7 | 175 | 0.05% | +167 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 2,952 | 2,848 | -104 | 274 | 436 | 0.12% | +162 |
| HONEYWELL INTL INC | 0 | 720 | +720 | 0 | 161 | 0.04% | +161 |
| AUTODESK INC | 7,180 | 9,668 | +2,488 | 1,719 | 1,880 | 0.51% | +161 |
| HONEYWELL AEROSPACE INC | 0 | 719 | +719 | 0 | 159 | 0.04% | +159 |
| ISHARES TR | 4,409 | 4,240 | -169 | 1,402 | 1,551 | 0.42% | +149 |
| HOME DEPOT INC(HD) | 5,084 | 5,162 | +78 | 1,672 | 1,821 | 0.50% | +149 |
| ISHARES TR GLOBAL EQUITY | 31,457 | 30,379 | -1,078 | 1,640 | 1,787 | 0.49% | +147 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 27,918 | 29,285 | +1,367 | 2,289 | 2,433 | 0.67% | +144 |
| INTEL CORP(INTC) | 0 | 1,000 | +1,000 | 0 | 140 | 0.04% | +140 |
| MICRON TECHNOLOGY INC(MU) | 161 | 162 | +1 | 55 | 188 | 0.05% | +133 |
| GE AEROSPACE(GE) | 1,327 | 1,364 | +37 | 377 | 510 | 0.14% | +133 |
| INVESCO EXCH TRADED FD TR II | 415 | 1,814 | +1,399 | 7 | 136 | 0.04% | +128 |
| FIDELITY COVINGTON TRUST | 525 | 2,546 | +2,021 | 29 | 154 | 0.04% | +125 |
| FIDELITY COMWLTH TR | 1,083 | 2,084 | +1,001 | 92 | 215 | 0.06% | +123 |
| VANGUARD INDEX FDS | 550 | 638 | +88 | 329 | 438 | 0.12% | +109 |
| ABBVIE INC(ABBV) | 1,729 | 1,924 | +195 | 376 | 484 | 0.13% | +108 |
| CATERPILLAR INC(CAT) | 247 | 266 | +19 | 175 | 283 | 0.08% | +108 |
| ELI LILLY & CO(LLY) | 335 | 342 | +7 | 309 | 411 | 0.11% | +102 |
| INTUIT(INTU) | 2,574 | 4,640 | +2,066 | 1,113 | 1,211 | 0.33% | +98 |
| VANECK ETF TRUST PREFERRED SECURT | 5,634 | 10,842 | +5,208 | 99 | 193 | 0.05% | +95 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,007 | 6,760 | -247 | 1,345 | 1,438 | 0.39% | +94 |
| ISHARES TR MSCI USA MMENTM | 1,027 | 986 | -41 | 247 | 338 | 0.09% | +92 |
| JPMORGAN CHASE & CO(JPM) | 2,183 | 2,235 | +52 | 642 | 732 | 0.20% | +90 |
| ISHARES TR | 2,864 | 2,751 | -113 | 713 | 800 | 0.22% | +87 |
| MARRIOTT INTL INC NEW(MAR) | 136 | 346 | +210 | 45 | 128 | 0.04% | +84 |
| FIDELITY COVINGTON TRUST | 4,335 | 4,339 | +4 | 347 | 428 | 0.12% | +81 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 18,276 | 18,468 | +192 | 1,286 | 1,363 | 0.37% | +77 |
| VANGUARD INDEX FDS | 1,535 | 1,538 | +3 | 493 | 569 | 0.16% | +77 |
| ISHARES TR | 3,019 | 3,027 | +8 | 375 | 449 | 0.12% | +74 |
| ROYAL CARIBBEAN GROUP COM | 1,608 | 1,616 | +8 | 443 | 513 | 0.14% | +71 |
| GLOBAL X FDS ARTIFICIAL ETF | 183 | 1,185 | +1,002 | 9 | 78 | 0.02% | +69 |
| GOLDMAN SACHS GROUP INC(GS) | 9 | 75 | +66 | 8 | 76 | 0.02% | +68 |
| FIRST TR EXCHANGE-TRADED FD | 673 | 635 | -38 | 145 | 213 | 0.06% | +67 |
| UNITED PARCEL SVCS INC(UPS) | 5,653 | 5,796 | +143 | 556 | 623 | 0.17% | +67 |
| BOEING CO(BA) | 95 | 396 | +301 | 19 | 86 | 0.02% | +67 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 792 | 778 | -14 | 516 | 581 | 0.16% | +65 |
| FIDELITY COVINGTON TRUST | 0 | 1,000 | +1,000 | 0 | 62 | 0.02% | +62 |
| CEREBRAS SYSTEMS INC | 0 | 276 | +276 | 0 | 61 | 0.02% | +61 |
| ETF SER SOLUTIONS US GLB JETS | 782 | 2,290 | +1,508 | 19 | 76 | 0.02% | +57 |