Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,789,081 | +1,789,081 | 0 | 212,882 | 5.68% | +212,882 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 2,693,155 | +2,693,155 | 0 | 163,717 | 4.37% | +163,717 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 658,332 | +658,332 | 0 | 125,425 | 3.35% | +125,425 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,643,386 | +1,643,386 | 0 | 88,102 | 2.35% | +88,102 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 644,178 | +644,178 | 0 | 75,549 | 2.02% | +75,549 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 417,803 | +417,803 | 0 | 66,288 | 1.77% | +66,288 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,003,302 | 1,002,640 | -662 | 238,569 | 303,768 | 8.11% | +65,199 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 344,896 | +344,896 | 0 | 62,585 | 1.67% | +62,585 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 1,703,349 | +1,703,349 | 0 | 49,465 | 1.32% | +49,465 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 1,598,899 | +1,598,899 | 0 | 46,384 | 1.24% | +46,384 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 907,151 | +907,151 | 0 | 44,704 | 1.19% | +44,704 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 489,162 | +489,162 | 0 | 40,635 | 1.08% | +40,635 |
| MICRON TECHNOLOGY INC(MU) | 30,969 | 43,055 | +12,086 | 10,516 | 49,699 | 1.33% | +39,183 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 821,015 | +821,015 | 0 | 38,752 | 1.03% | +38,752 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 522,957 | +522,957 | 0 | 35,331 | 0.94% | +35,331 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 329,736 | +329,736 | 0 | 35,324 | 0.94% | +35,324 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 123,156 | +123,156 | 0 | 34,950 | 0.93% | +34,950 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 155,894 | +155,894 | 0 | 28,876 | 0.77% | +28,876 |
| ISHARES TR | 133,860 | 111,185 | -22,675 | 44,011 | 71,241 | 1.90% | +27,231 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 558,459 | +558,459 | 0 | 24,589 | 0.66% | +24,589 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 507,618 | +507,618 | 0 | 24,348 | 0.65% | +24,348 |
| ISHARES TR CORE MSCI TOTAL | 1,575,292 | 1,680,304 | +105,012 | 136,611 | 160,368 | 4.28% | +23,757 |
| NVIDIA CORPORATION(NVDA) | 0 | 838,142 | +838,142 | 0 | 167,704 | 4.48% | +167,704 |
| ALPHABET INC(GOOG) | 0 | 279,232 | +279,232 | 0 | 98,661 | 2.63% | +98,661 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 445,173 | +445,173 | 0 | 18,105 | 0.48% | +18,105 |
| APPLE INC(AAPL) | 0 | 415,258 | +415,258 | 0 | 120,159 | 3.21% | +120,159 |
| ISHARES TR | 1,245,263 | 1,395,122 | +149,859 | 123,816 | 138,089 | 3.69% | +14,273 |
| TESLA INC(TSLA) | 282,979 | 279,997 | -2,982 | 105,211 | 117,767 | 3.14% | +12,556 |
| ISHARES TR MSCI USA MIN ETF | 0 | 112,746 | +112,746 | 0 | 10,876 | 0.29% | +10,876 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 101,301 | +101,301 | 0 | 10,165 | 0.27% | +10,165 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 237,757 | +237,757 | 0 | 10,064 | 0.27% | +10,064 |
| ISHARES TR RUSEL 2500 ETF | 502,333 | 519,296 | +16,963 | 38,387 | 47,583 | 1.27% | +9,196 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 194,825 | +194,825 | 0 | 8,666 | 0.23% | +8,666 |
| ISHARES TR BROAD USD HIGH | 1,167,140 | 1,377,743 | +210,603 | 43,082 | 51,004 | 1.36% | +7,922 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 310,239 | +310,239 | 0 | 7,917 | 0.21% | +7,917 |
| AMAZON COM INC(AMZN) | 0 | 209,324 | +209,324 | 0 | 49,891 | 1.33% | +49,891 |
| LILLY ELI & CO(LLY) | 0 | 17,030 | +17,030 | 0 | 20,427 | 0.55% | +20,427 |
| CAPITAL GROUP INTERNATIONAL SHS | 471,124 | 635,086 | +163,962 | 15,599 | 23,111 | 0.62% | +7,512 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 205,040 | +205,040 | 0 | 7,490 | 0.20% | +7,490 |
| AXON ENTERPRISE INC(AXON) | 57,533 | 56,682 | -851 | 24,434 | 31,776 | 0.85% | +7,343 |
| GE VERNOVA INC(GEV) | 20,601 | 21,372 | +771 | 18,022 | 25,110 | 0.67% | +7,089 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 119,998 | +119,998 | 0 | 6,920 | 0.18% | +6,920 |
| BLOOM ENERGY CORP | 9,136 | 28,327 | +19,191 | 1,840 | 8,575 | 0.23% | +6,734 |
| ADVISORSHARES TR GERBER KAWASAKI | 0 | 966,802 | +966,802 | 0 | 28,766 | 0.77% | +28,766 |
| MICROSOFT CORP(MSFT) | 0 | 160,066 | +160,066 | 0 | 59,708 | 1.59% | +59,708 |
| INVESCO EXCH TRADED FD TR II | 1,912,976 | 2,093,022 | +180,046 | 45,680 | 51,300 | 1.37% | +5,620 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 45,866 | +45,866 | 0 | 5,300 | 0.14% | +5,300 |
| ALPHABET INC(GOOG) | 0 | 57,600 | +57,600 | 0 | 20,585 | 0.55% | +20,585 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 55,381 | +55,381 | 0 | 4,867 | 0.13% | +4,867 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,996 | +10,996 | 0 | 6,388 | 0.17% | +6,388 |
| INVESCO QQQ TR | 0 | 29,756 | +29,756 | 0 | 21,913 | 0.59% | +21,913 |
| BROADCOM INC(AVGO) | 0 | 57,328 | +57,328 | 0 | 21,656 | 0.58% | +21,656 |
| TERADYNE INC(TER) | 25,531 | 23,553 | -1,978 | 7,569 | 11,396 | 0.30% | +3,827 |
| ISHARES TR | 0 | 37,385 | +37,385 | 0 | 3,764 | 0.10% | +3,764 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,715 | +20,715 | 0 | 7,065 | 0.19% | +7,065 |
| ISHARES TR | 0 | 39,310 | +39,310 | 0 | 29,439 | 0.79% | +29,439 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,351 | +8,351 | 0 | 6,373 | 0.17% | +6,373 |
| AMPHENOL CORP | 59,295 | 60,947 | +1,652 | 7,492 | 10,746 | 0.29% | +3,254 |
| VANGUARD INDEX FDS | 0 | 15,266 | +15,266 | 0 | 10,485 | 0.28% | +10,485 |
| ASML HLDG NV N Y REGISTRY SHS | 3,577 | 3,929 | +352 | 4,726 | 7,818 | 0.21% | +3,092 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 4,845 | +4,845 | 0 | 3,022 | 0.08% | +3,022 |
| ISHARES INC | 0 | 106,697 | +106,697 | 0 | 21,621 | 0.58% | +21,621 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 25,360 | +25,360 | 0 | 18,938 | 0.51% | +18,938 |
| VANGUARD INDEX FDS | 0 | 28,436 | +28,436 | 0 | 10,523 | 0.28% | +10,523 |
| FIRSTCASH HOLDINGS INC(FCFS) | 1,537 | 12,688 | +11,151 | 289 | 2,745 | 0.07% | +2,456 |
| QUANTA SVCS INC | 9,488 | 10,707 | +1,219 | 5,254 | 7,710 | 0.21% | +2,456 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 152,543 | 161,101 | +8,558 | 15,771 | 18,185 | 0.49% | +2,414 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 73,330 | +73,330 | 0 | 2,286 | 0.06% | +2,286 |
| GLOBAL X FDS US INFR DEV ETF | 274,026 | 274,009 | -17 | 13,923 | 16,145 | 0.43% | +2,221 |
| INVESCO EXCH TRADED FD TR II | 734,645 | 808,140 | +73,495 | 16,882 | 19,007 | 0.51% | +2,125 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 22,655 | +22,655 | 0 | 1,941 | 0.05% | +1,941 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 643,064 | +643,064 | 0 | 32,520 | 0.87% | +32,520 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 68,315 | +68,315 | 0 | 1,754 | 0.05% | +1,754 |
| TEMA ETF TRUST | 84,379 | 110,284 | +25,905 | 2,889 | 4,620 | 0.12% | +1,731 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 17,421 | +17,421 | 0 | 1,679 | 0.04% | +1,679 |
| ISHARES TR | 0 | 89,149 | +89,149 | 0 | 11,070 | 0.30% | +11,070 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 13,339 | +13,339 | 0 | 6,552 | 0.17% | +6,552 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 25,295 | +25,295 | 0 | 12,658 | 0.34% | +12,658 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,876 | 10,865 | -6,011 | 1,672 | 3,237 | 0.09% | +1,565 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,965 | +5,965 | 0 | 3,912 | 0.10% | +3,912 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 82,640 | +82,640 | 0 | 5,422 | 0.14% | +5,422 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 20,603 | +20,603 | 0 | 1,503 | 0.04% | +1,503 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,675 | 8,475 | +800 | 2,594 | 4,048 | 0.11% | +1,453 |
| ISHARES TR 0-5YR HI YL CP | 162,881 | 196,542 | +33,661 | 6,892 | 8,335 | 0.22% | +1,444 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 189,522 | +189,522 | 0 | 11,403 | 0.30% | +11,403 |
| NUTANIX INC(NTNX) | 0 | 100,135 | +100,135 | 0 | 5,103 | 0.14% | +5,103 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 8,406 | +8,406 | 0 | 1,330 | 0.04% | +1,330 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 151,066 | +151,066 | 0 | 6,864 | 0.18% | +6,864 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 28,392 | +28,392 | 0 | 1,287 | 0.03% | +1,287 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,226 | +4,226 | 0 | 1,824 | 0.05% | +1,824 |
| INTUITIVE SURGICAL INC | 0 | 2,637 | +2,637 | 0 | 1,049 | 0.03% | +1,049 |
| ISHARES TR | 83,506 | 99,938 | +16,432 | 4,748 | 5,760 | 0.15% | +1,012 |
| SALESFORCE INC(CRM) | 0 | 12,221 | +12,221 | 0 | 1,915 | 0.05% | +1,915 |
| CAPITAL GROUP CORE BALANCED SHS | 135,658 | 149,187 | +13,529 | 4,668 | 5,663 | 0.15% | +995 |
| APPLOVIN CORP(APP) | 0 | 1,907 | +1,907 | 0 | 983 | 0.03% | +983 |
| GOLDMAN SACHS ETF TR | 22,113 | 31,497 | +9,384 | 2,216 | 3,155 | 0.08% | +939 |
| ISHARES TR | 0 | 41,962 | +41,962 | 0 | 5,351 | 0.14% | +5,351 |
| APPLIED MATLS INC | 0 | 2,343 | +2,343 | 0 | 1,695 | 0.05% | +1,695 |
| SCHWAB STRATEGIC TR | 1,729,734 | 1,699,724 | -30,010 | 53,070 | 53,898 | 1.44% | +829 |
| INTEL CORP(INTC) | 0 | 5,870 | +5,870 | 0 | 820 | 0.02% | +820 |