Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XLK ST STR TECHN ETF | 61,800 | 71,384 | +9,584 | 8,213 | 13,600 | 5.22% | +5,387 |
| SPYG ST STR P500GRW | 184,888 | 184,133 | -755 | 18,102 | 21,910 | 8.40% | +3,808 |
| GLDM | 0 | 35,808 | +35,808 | 0 | 2,844 | 1.09% | +2,844 |
| SCHM | 401,484 | 405,444 | +3,960 | 12,430 | 14,949 | 5.73% | +2,519 |
| SCHA | 272,656 | 280,926 | +8,270 | 7,929 | 10,150 | 3.89% | +2,221 |
| SPYV ST STR P500VAL | 319,526 | 332,489 | +12,963 | 18,079 | 20,212 | 7.75% | +2,133 |
| SPDW ST STR PO EX ETF | 279,765 | 282,447 | +2,682 | 12,771 | 14,233 | 5.46% | +1,461 |
| XLF ST STR FINL ETF | 93,416 | 108,105 | +14,689 | 4,612 | 5,795 | 2.22% | +1,184 |
| ICVT CONV BD ETF | 41,393 | 42,123 | +730 | 4,213 | 5,128 | 1.97% | +915 |
| CAT(CAT) | 28 | 786 | +758 | 20 | 837 | 0.32% | +817 |
| SPEM ST PORT MARK ETF | 102,720 | 108,281 | +5,561 | 4,819 | 5,607 | 2.15% | +788 |
| SPSB ST SHOR CORP ETF | 634,547 | 661,777 | +27,230 | 19,081 | 19,860 | 7.62% | +779 |
| LLY(LLY) | 988 | 1,359 | +371 | 909 | 1,630 | 0.63% | +721 |
| XLP ST STR STAPL ETF | 24,607 | 32,824 | +8,217 | 2,017 | 2,727 | 1.05% | +709 |
| AAPL(AAPL) | 5,050 | 6,321 | +1,271 | 1,282 | 1,829 | 0.70% | +547 |
| MLPA | 40 | 25,546 | +25,506 | 18 | 513 | 0.20% | +495 |
| SPHY ST PORT HIGH ETF | 491,188 | 509,747 | +18,559 | 11,454 | 11,948 | 4.58% | +494 |
| XLV ST STR CARE ETF | 19,445 | 20,971 | +1,526 | 2,851 | 3,327 | 1.28% | +476 |
| JPM(JPM) | 266 | 1,687 | +1,421 | 78 | 552 | 0.21% | +474 |
| IVW | 0 | 2,937 | +2,937 | 0 | 404 | 0.15% | +404 |
| XLY ST STR DISCR ETF | 20,335 | 22,279 | +1,944 | 2,216 | 2,613 | 1.00% | +397 |
| XLI ST STR INDL ETF | 18,257 | 18,056 | -201 | 2,953 | 3,345 | 1.28% | +392 |
| NVDA(NVDA) | 5,306 | 6,565 | +1,259 | 925 | 1,314 | 0.50% | +388 |
| JNJ(JNJ) | 138 | 1,651 | +1,513 | 34 | 419 | 0.16% | +386 |
| XLRE ST STR REAL ETF | 73,934 | 77,221 | +3,287 | 3,019 | 3,400 | 1.30% | +381 |
| VSS | 24,741 | 25,712 | +971 | 3,607 | 3,967 | 1.52% | +360 |
| IVE | 0 | 1,527 | +1,527 | 0 | 347 | 0.13% | +347 |
| UNH(UNH) | 773 | 1,295 | +522 | 209 | 538 | 0.21% | +329 |
| AVGO(AVGO) | 1,115 | 1,687 | +572 | 345 | 637 | 0.24% | +292 |
| QQQ | 971 | 1,149 | +178 | 560 | 846 | 0.32% | +286 |
| VCLT LG-TERM COR BD | 57,538 | 60,882 | +3,344 | 4,299 | 4,581 | 1.76% | +282 |
| INTC(INTC) | 2,341 | 2,601 | +260 | 103 | 363 | 0.14% | +260 |
| GE(GE) | 835 | 1,323 | +488 | 237 | 494 | 0.19% | +257 |
| MSFT(MSFT) | 3,722 | 4,360 | +638 | 1,378 | 1,626 | 0.62% | +249 |
| NSC(NSC) | 497 | 1,169 | +672 | 143 | 368 | 0.14% | +225 |
| GOOGL(GOOG) | 617 | 1,087 | +470 | 177 | 388 | 0.15% | +211 |
| VOE | 2,082 | 2,994 | +912 | 384 | 592 | 0.23% | +208 |
| SCHP | 179,494 | 188,009 | +8,515 | 4,776 | 4,982 | 1.91% | +206 |
| VWOB | 47,679 | 49,589 | +1,910 | 3,132 | 3,334 | 1.28% | +202 |
| VOT | 1,060 | 1,521 | +461 | 273 | 466 | 0.18% | +193 |
| GEV(GEV) | 180 | 296 | +116 | 157 | 348 | 0.13% | +191 |
| CSX(CSX) | 0 | 3,744 | +3,744 | 0 | 178 | 0.07% | +178 |
| TFC(TFC) | 666 | 4,175 | +3,509 | 31 | 208 | 0.08% | +177 |
| DELL(DELL) | 657 | 657 | 0 | 108 | 283 | 0.11% | +176 |
| NFLX(NFLX) | 1,850 | 4,825 | +2,975 | 178 | 345 | 0.13% | +167 |
| FPE | 138,244 | 146,514 | +8,270 | 2,454 | 2,620 | 1.00% | +166 |
| AMAT | 400 | 414 | +14 | 137 | 299 | 0.11% | +163 |
| EFV | 0 | 2,092 | +2,092 | 0 | 160 | 0.06% | +160 |
| GOOG(GOOG) | 761 | 1,067 | +306 | 218 | 377 | 0.14% | +159 |
| META(META) | 389 | 669 | +280 | 223 | 377 | 0.14% | +154 |
| APH | 2,800 | 2,800 | 0 | 354 | 494 | 0.19% | +140 |
| EFG | 0 | 1,118 | +1,118 | 0 | 139 | 0.05% | +139 |
| RTX(RTX) | 7 | 708 | +701 | 1 | 134 | 0.05% | +133 |
| EOI(EOI) | 0 | 6,350 | +6,350 | 0 | 125 | 0.05% | +125 |
| TSLA(TSLA) | 518 | 752 | +234 | 193 | 316 | 0.12% | +124 |
| VBK | 569 | 807 | +238 | 172 | 295 | 0.11% | +123 |
| VGSH SHORT TERM TREAS | 181,415 | 184,579 | +3,164 | 10,620 | 10,742 | 4.12% | +122 |
| VBR | 938 | 1,333 | +395 | 204 | 324 | 0.12% | +120 |
| SPTL ST LON TREAS ETF | 124,777 | 129,647 | +4,870 | 3,282 | 3,401 | 1.30% | +119 |
| PG(PG) | 177 | 977 | +800 | 26 | 143 | 0.05% | +118 |
| AMZN(AMZN) | 2,193 | 2,347 | +154 | 457 | 559 | 0.21% | +103 |
| VGT INF TECH ETF | 374 | 2,992 | +2,618 | 261 | 358 | 0.14% | +97 |
| IBM(IBM) | 643 | 872 | +229 | 156 | 245 | 0.09% | +89 |
| XLB ST STR MATER ETF | 23,066 | 24,421 | +1,355 | 1,153 | 1,241 | 0.48% | +89 |
| VUG | 975 | 5,931 | +4,956 | 426 | 511 | 0.20% | +85 |
| MLPX GLB X MLP ENRG I | 36,848 | 38,101 | +1,253 | 2,725 | 2,806 | 1.08% | +82 |
| ABBV(ABBV) | 149 | 420 | +271 | 32 | 106 | 0.04% | +73 |
| VTIP | 15,900 | 17,152 | +1,252 | 794 | 862 | 0.33% | +67 |
| VEA | 0 | 937 | +937 | 0 | 67 | 0.03% | +67 |
| HD(HD) | 2,552 | 2,567 | +15 | 839 | 905 | 0.35% | +66 |
| CW(CW) | 813 | 817 | +4 | 554 | 619 | 0.24% | +65 |
| AMGN(AMGN) | 3 | 169 | +166 | 1 | 61 | 0.02% | +60 |
| SCCO | 0 | 343 | +343 | 0 | 60 | 0.02% | +60 |
| MRK(MRK) | 250 | 685 | +435 | 30 | 88 | 0.03% | +58 |
| WSM(WSM) | 0 | 237 | +237 | 0 | 55 | 0.02% | +55 |
| PM(PM) | 433 | 689 | +256 | 72 | 125 | 0.05% | +53 |
| MKL(MKL) | 0 | 27 | +27 | 0 | 53 | 0.02% | +53 |
| CARR(CARR) | 120 | 781 | +661 | 7 | 57 | 0.02% | +51 |
| KLAC(KLAC) | 17 | 244 | +227 | 25 | 74 | 0.03% | +49 |
| ETB(ETB) | 0 | 3,100 | +3,100 | 0 | 48 | 0.02% | +48 |
| HPE(HPE) | 816 | 1,482 | +666 | 19 | 67 | 0.03% | +47 |
| AMD(AMD) | 94 | 113 | +19 | 19 | 66 | 0.03% | +47 |
| CSCO(CSCO) | 326 | 605 | +279 | 25 | 71 | 0.03% | +46 |
| FV DORSEY WRT 5 ETF | 0 | 593 | +593 | 0 | 45 | 0.02% | +45 |
| APO | 0 | 365 | +365 | 0 | 43 | 0.02% | +43 |
| V(V) | 291 | 382 | +91 | 88 | 131 | 0.05% | +43 |
| SDVY SMID RISNG ETF | 0 | 957 | +957 | 0 | 41 | 0.02% | +41 |
| PNFP(PNFP) | 0 | 409 | +409 | 0 | 41 | 0.02% | +41 |
| PANW(PANW) | 115 | 175 | +60 | 18 | 60 | 0.02% | +41 |
| HYD | 0 | 790 | +790 | 0 | 41 | 0.02% | +41 |
| MS(MS) | 174 | 327 | +153 | 29 | 68 | 0.03% | +40 |
| FLEX(FLEX) | 410 | 410 | 0 | 27 | 66 | 0.03% | +40 |
| VOO | 17 | 71 | +54 | 10 | 49 | 0.02% | +39 |
| JFWV | 0 | 310 | +310 | 0 | 38 | 0.01% | +38 |
| VFH FINANCIALS ETF | 0 | 287 | +287 | 0 | 38 | 0.01% | +38 |
| GRMN(GRMN) | 0 | 157 | +157 | 0 | 37 | 0.01% | +37 |
| AJG(AJG) | 134 | 287 | +153 | 29 | 66 | 0.03% | +37 |
| MDLZ(MDLZ) | 99 | 733 | +634 | 6 | 42 | 0.02% | +37 |
| WMT(WMT) | 745 | 1,138 | +393 | 93 | 129 | 0.05% | +36 |
| XLC ST STR SVC ETF | 17,220 | 18,157 | +937 | 1,909 | 1,945 | 0.75% | +36 |