Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 494,011 | +494,011 | 0 | 45,271 | 1.77% | +45,271 |
| ISHARES TR | 0 | 817,426 | +817,426 | 0 | 90,203 | 3.52% | +90,203 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 826,208 | +826,208 | 0 | 30,181 | 1.18% | +30,181 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 340,546 | +340,546 | 0 | 29,927 | 1.17% | +29,927 |
| CATERPILLAR INC(CAT) | 68,020 | 67,574 | -446 | 48,190 | 71,959 | 2.81% | +23,769 |
| INVESCO QQQ TR | 0 | 63,081 | +63,081 | 0 | 46,453 | 1.81% | +46,453 |
| BARCLAYS BANK PLC(DJP) | 0 | 806,315 | +806,315 | 0 | 17,811 | 0.70% | +17,811 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 349,265 | +349,265 | 0 | 15,032 | 0.59% | +15,032 |
| ISHARES TR | 0 | 129,036 | +129,036 | 0 | 12,990 | 0.51% | +12,990 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 241,427 | +241,427 | 0 | 11,659 | 0.46% | +11,659 |
| SCHWAB STRATEGIC TR | 0 | 1,529,124 | +1,529,124 | 0 | 51,746 | 2.02% | +51,746 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 189,623 | +189,623 | 0 | 10,071 | 0.39% | +10,071 |
| MICRON TECHNOLOGY INC(MU) | 0 | 14,927 | +14,927 | 0 | 17,230 | 0.67% | +17,230 |
| WISDOMTREE TR(WT) | 0 | 565,839 | +565,839 | 0 | 15,136 | 0.59% | +15,136 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 185,018 | +185,018 | 0 | 9,118 | 0.36% | +9,118 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 157,721 | +157,721 | 0 | 7,948 | 0.31% | +7,948 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 147,595 | +147,595 | 0 | 7,913 | 0.31% | +7,913 |
| APPLE INC(AAPL) | 0 | 218,771 | +218,771 | 0 | 63,304 | 2.47% | +63,304 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 152,996 | +152,996 | 0 | 7,000 | 0.27% | +7,000 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 152,444 | +152,444 | 0 | 6,950 | 0.27% | +6,950 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 36,461 | +36,461 | 0 | 6,947 | 0.27% | +6,947 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 61,032 | +61,032 | 0 | 6,581 | 0.26% | +6,581 |
| NVIDIA CORPORATION(NVDA) | 0 | 213,465 | +213,465 | 0 | 42,712 | 1.67% | +42,712 |
| TIDAL TRUST II BLUE CH ASSE ETF | 0 | 202,618 | +202,618 | 0 | 6,384 | 0.25% | +6,384 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 92,979 | +92,979 | 0 | 6,282 | 0.25% | +6,282 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 136,362 | +136,362 | 0 | 6,183 | 0.24% | +6,183 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 175,907 | +175,907 | 0 | 6,049 | 0.24% | +6,049 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 109,517 | +109,517 | 0 | 5,517 | 0.22% | +5,517 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 107,651 | +107,651 | 0 | 5,073 | 0.20% | +5,073 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 31,768 | +31,768 | 0 | 5,040 | 0.20% | +5,040 |
| SCHWAB STRATEGIC TR | 62,204 | 228,382 | +166,178 | 1,540 | 6,326 | 0.25% | +4,787 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,113 | 25,705 | -24,408 | 10,195 | 14,932 | 0.58% | +4,738 |
| AMPLIFY ETF TR | 0 | 74,980 | +74,980 | 0 | 4,696 | 0.18% | +4,696 |
| ISHARES TR | 75,576 | 76,688 | +1,112 | 18,743 | 23,041 | 0.90% | +4,298 |
| PACER FDS TR METAURUS CAP 400 | 103,009 | 186,206 | +83,197 | 4,135 | 8,392 | 0.33% | +4,258 |
| AMAZON COM INC(AMZN) | 0 | 93,630 | +93,630 | 0 | 22,316 | 0.87% | +22,316 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 63,717 | +63,717 | 0 | 4,097 | 0.16% | +4,097 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 34,315 | +34,315 | 0 | 4,083 | 0.16% | +4,083 |
| INNOVATOR ETFS TRUST | 0 | 205,379 | +205,379 | 0 | 3,982 | 0.16% | +3,982 |
| SCHWAB STRATEGIC TR | 297,140 | 356,977 | +59,837 | 9,199 | 13,162 | 0.51% | +3,962 |
| ALPHABET INC(GOOG) | 0 | 56,435 | +56,435 | 0 | 20,168 | 0.79% | +20,168 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 65,819 | +65,819 | 0 | 3,796 | 0.15% | +3,796 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 25,595 | +25,595 | 0 | 3,662 | 0.14% | +3,662 |
| ELI LILLY & CO(LLY) | 0 | 8,231 | +8,231 | 0 | 9,873 | 0.39% | +9,873 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 12,354 | +12,354 | 0 | 3,506 | 0.14% | +3,506 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 85,533 | +85,533 | 0 | 3,499 | 0.14% | +3,499 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 88,988 | +88,988 | 0 | 3,442 | 0.13% | +3,442 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 0 | 132,843 | +132,843 | 0 | 3,411 | 0.13% | +3,411 |
| VANGUARD TAX-MANAGED FDS | 0 | 307,522 | +307,522 | 0 | 21,911 | 0.86% | +21,911 |
| ISHARES TR MSCI USA MMENTM | 7,060 | 14,202 | +7,142 | 1,694 | 4,869 | 0.19% | +3,175 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 57,078 | +57,078 | 0 | 4,623 | 0.18% | +4,623 |
| ALPHABET INC(GOOG) | 0 | 48,911 | +48,911 | 0 | 17,282 | 0.68% | +17,282 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 71,734 | +71,734 | 0 | 3,110 | 0.12% | +3,110 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 104,656 | +104,656 | 0 | 3,071 | 0.12% | +3,071 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 101,621 | 169,708 | +68,087 | 3,780 | 6,810 | 0.27% | +3,030 |
| ISHARES INC MSCI EMRG CHN | 0 | 45,929 | +45,929 | 0 | 4,698 | 0.18% | +4,698 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 45,426 | +45,426 | 0 | 3,754 | 0.15% | +3,754 |
| VANGUARD INDEX FDS | 0 | 244,365 | +244,365 | 0 | 21,050 | 0.82% | +21,050 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 46,157 | +46,157 | 0 | 2,806 | 0.11% | +2,806 |
| BROADCOM INC(AVGO) | 0 | 28,243 | +28,243 | 0 | 10,669 | 0.42% | +10,669 |
| PACER FDS TR SWAN SOS FD OF | 589,611 | 630,748 | +41,137 | 18,894 | 21,641 | 0.85% | +2,747 |
| VANGUARD MALVERN FDS | 82,725 | 117,526 | +34,801 | 6,419 | 9,117 | 0.36% | +2,699 |
| ISHARES TR | 0 | 26,004 | +26,004 | 0 | 19,474 | 0.76% | +19,474 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 24,362 | +24,362 | 0 | 2,605 | 0.10% | +2,605 |
| PACER FDS TR US CASH COWS 100 | 358,291 | 401,918 | +43,627 | 22,415 | 24,999 | 0.98% | +2,585 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 0 | 70,661 | +70,661 | 0 | 2,582 | 0.10% | +2,582 |
| ISHARES TR CORE MSCI INTL | 221,475 | 236,893 | +15,418 | 18,509 | 21,086 | 0.82% | +2,577 |
| ISHARES TR | 0 | 4,626 | +4,626 | 0 | 2,964 | 0.12% | +2,964 |
| ISHARES TR | 0 | 44,407 | +44,407 | 0 | 3,551 | 0.14% | +3,551 |
| APPLIED MATLS INC | 4,433 | 5,539 | +1,106 | 1,515 | 4,005 | 0.16% | +2,489 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,862 | +6,862 | 0 | 5,236 | 0.20% | +5,236 |
| AMPLIFY ETF TR | 0 | 36,385 | +36,385 | 0 | 3,818 | 0.15% | +3,818 |
| PACER FDS TR US SM CAP CA ETF | 0 | 47,897 | +47,897 | 0 | 2,424 | 0.09% | +2,424 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 32,902 | 22,890 | -10,012 | 12,615 | 15,013 | 0.59% | +2,398 |
| SANDISK CORP(SNDK) | 0 | 1,042 | +1,042 | 0 | 2,368 | 0.09% | +2,368 |
| ISHARES TR | 0 | 24,907 | +24,907 | 0 | 6,038 | 0.24% | +6,038 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 45,084 | +45,084 | 0 | 2,249 | 0.09% | +2,249 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 74,237 | +74,237 | 0 | 8,873 | 0.35% | +8,873 |
| SPACE EXPLORATION TECHN CORP | 0 | 12,229 | +12,229 | 0 | 2,089 | 0.08% | +2,089 |
| ETF SER SOLUTIONS AAM TRANS ETF | 0 | 32,787 | +32,787 | 0 | 2,071 | 0.08% | +2,071 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 78,547 | +78,547 | 0 | 7,077 | 0.28% | +7,077 |
| VANGUARD INDEX FDS | 0 | 22,560 | +22,560 | 0 | 15,494 | 0.61% | +15,494 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 23,700 | +23,700 | 0 | 2,030 | 0.08% | +2,030 |
| PACER FDS TR ARIST HIGH ETF | 0 | 40,700 | +40,700 | 0 | 1,898 | 0.07% | +1,898 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,082 | 13,228 | +146 | 4,421 | 6,317 | 0.25% | +1,896 |
| GLOBAL X FDS US INFR DEV ETF | 128,131 | 141,738 | +13,607 | 6,510 | 8,351 | 0.33% | +1,841 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 10,272 | +10,272 | 0 | 3,112 | 0.12% | +3,112 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 24,435 | +24,435 | 0 | 1,781 | 0.07% | +1,781 |
| BLACKROCK ETF TRUST II | 0 | 78,991 | +78,991 | 0 | 1,773 | 0.07% | +1,773 |
| INTEL CORP(INTC) | 0 | 26,443 | +26,443 | 0 | 3,692 | 0.14% | +3,692 |
| VANGUARD INDEX FDS | 0 | 68,789 | +68,789 | 0 | 14,991 | 0.59% | +14,991 |
| TESLA INC(TSLA) | 0 | 32,561 | +32,561 | 0 | 13,695 | 0.54% | +13,695 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 44,597 | 84,938 | +40,341 | 1,731 | 3,467 | 0.14% | +1,736 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 0 | 69,435 | +69,435 | 0 | 1,711 | 0.07% | +1,711 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 55,811 | +55,811 | 0 | 1,708 | 0.07% | +1,708 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,888 | +4,888 | 0 | 2,118 | 0.08% | +2,118 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,923 | +8,923 | 0 | 1,653 | 0.06% | +1,653 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,887 | +16,887 | 0 | 7,018 | 0.27% | +7,018 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,467 | +13,467 | 0 | 4,507 | 0.18% | +4,507 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 50,796 | 91,287 | +40,491 | 1,797 | 3,390 | 0.13% | +1,593 |