Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 3,249,759 | +3,249,759 | 0 | 164,633 | 12.06% | +164,633 |
| BLACKROCK ETF TRUST II | 0 | 1,428,988 | +1,428,988 | 0 | 74,793 | 5.48% | +74,793 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,112,093 | +1,112,093 | 0 | 56,038 | 4.11% | +56,038 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 867,681 | +867,681 | 0 | 44,434 | 3.26% | +44,434 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 474,084 | +474,084 | 0 | 40,604 | 2.98% | +40,604 |
| ISHARES TR U S EQUITY FACTR | 1,128,442 | 1,149,647 | +21,205 | 74,477 | 86,948 | 6.37% | +12,471 |
| ISHARES INC MSCI EMRG CHN | 521,935 | 504,877 | -17,058 | 41,055 | 51,649 | 3.78% | +10,593 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 262,018 | +262,018 | 0 | 10,339 | 0.76% | +10,339 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 121,987 | +121,987 | 0 | 10,080 | 0.74% | +10,080 |
| WISDOMTREE TR(WT) | 930,174 | 938,490 | +8,316 | 81,706 | 89,738 | 6.58% | +8,032 |
| ISHARES TR US SML CAP EQT | 479,209 | 474,741 | -4,468 | 36,175 | 42,318 | 3.10% | +6,143 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 212,657 | +212,657 | 0 | 19,107 | 1.40% | +19,107 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 221,864 | +221,864 | 0 | 4,950 | 0.36% | +4,950 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 16,353 | +16,353 | 0 | 4,361 | 0.32% | +4,361 |
| SCHWAB STRATEGIC TR | 958,308 | 971,610 | +13,302 | 24,571 | 28,594 | 2.10% | +4,023 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 1,201,541 | 1,290,839 | +89,298 | 55,463 | 59,314 | 4.35% | +3,851 |
| ISHARES TR INTL EQTY FACTOR | 1,894,582 | 1,894,651 | +69 | 73,813 | 77,605 | 5.69% | +3,792 |
| SCHWAB STRATEGIC TR | 624,063 | 602,201 | -21,862 | 18,148 | 21,758 | 1.59% | +3,610 |
| AMERICAN CENTY ETF TR | 238,850 | 246,027 | +7,177 | 19,254 | 22,440 | 1.64% | +3,186 |
| SCHWAB STRATEGIC TR | 473,011 | 464,741 | -8,270 | 14,644 | 17,135 | 1.26% | +2,491 |
| WISDOMTREE TR(WT) | 0 | 294,035 | +294,035 | 0 | 9,426 | 0.69% | +9,426 |
| APPLE INC(AAPL) | 0 | 49,975 | +49,975 | 0 | 14,461 | 1.06% | +14,461 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 909,130 | 952,240 | +43,110 | 45,284 | 47,402 | 3.47% | +2,119 |
| ISHARES TR | 325,036 | 348,023 | +22,987 | 30,862 | 32,895 | 2.41% | +2,033 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 377,404 | +377,404 | 0 | 14,319 | 1.05% | +14,319 |
| WISDOMTREE TR(WT) | 191,663 | 192,023 | +360 | 12,884 | 14,552 | 1.07% | +1,669 |
| VANGUARD INDEX FDS | 0 | 125,444 | +125,444 | 0 | 10,806 | 0.79% | +10,806 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 14,681 | +14,681 | 0 | 1,550 | 0.11% | +1,550 |
| MICRON TECHNOLOGY INC(MU) | 1,617 | 1,719 | +102 | 546 | 1,984 | 0.15% | +1,438 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 480,429 | 500,367 | +19,938 | 24,017 | 25,346 | 1.86% | +1,329 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 25,267 | +25,267 | 0 | 1,189 | 0.09% | +1,189 |
| GOLDMAN SACHS ETF TR | 0 | 32,160 | +32,160 | 0 | 4,563 | 0.33% | +4,563 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 114,751 | +114,751 | 0 | 12,568 | 0.92% | +12,568 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,365 | +4,365 | 0 | 832 | 0.06% | +832 |
| NVIDIA CORPORATION(NVDA) | 19,773 | 21,143 | +1,370 | 3,448 | 4,231 | 0.31% | +782 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 16,250 | +16,250 | 0 | 779 | 0.06% | +779 |
| IMMUNITYBIO INC(IBRX) | 717,524 | 717,524 | 0 | 5,503 | 6,282 | 0.46% | +779 |
| SCHWAB STRATEGIC TR | 176,063 | 180,231 | +4,168 | 4,358 | 4,992 | 0.37% | +635 |
| AMERICAN CENTY ETF TR | 0 | 6,454 | +6,454 | 0 | 581 | 0.04% | +581 |
| ISHARES TR FUTU AI TECH ETF | 0 | 7,598 | +7,598 | 0 | 579 | 0.04% | +579 |
| AMAZON COM INC(AMZN) | 0 | 12,976 | +12,976 | 0 | 3,093 | 0.23% | +3,093 |
| ELI LILLY & CO(LLY) | 0 | 1,287 | +1,287 | 0 | 1,544 | 0.11% | +1,544 |
| ISHARES TR CORE DIV GRWTH | 0 | 6,820 | +6,820 | 0 | 517 | 0.04% | +517 |
| GOLDMAN SACHS ETF TR | 65,014 | 71,407 | +6,393 | 2,804 | 3,263 | 0.24% | +459 |
| ASML HLDG NV N Y REGISTRY SHS | 592 | 619 | +27 | 782 | 1,231 | 0.09% | +450 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,110 | 1,122 | +12 | 226 | 652 | 0.05% | +426 |
| ALPHABET INC(GOOG) | 0 | 3,083 | +3,083 | 0 | 1,102 | 0.08% | +1,102 |
| AMPHENOL CORP | 0 | 2,267 | +2,267 | 0 | 400 | 0.03% | +400 |
| ISHARES TR | 0 | 4,570 | +4,570 | 0 | 3,423 | 0.25% | +3,423 |
| SCHWAB STRATEGIC TR | 0 | 33,293 | +33,293 | 0 | 1,127 | 0.08% | +1,127 |
| WISDOMTREE TR(WT) | 0 | 7,914 | +7,914 | 0 | 376 | 0.03% | +376 |
| SCHWAB STRATEGIC TR | 203,226 | 204,909 | +1,683 | 9,499 | 9,860 | 0.72% | +361 |
| CISCO SYS INC(CSCO) | 5,386 | 6,593 | +1,207 | 418 | 774 | 0.06% | +356 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,937 | +4,937 | 0 | 1,616 | 0.12% | +1,616 |
| GLOBAL X FDS INTERNET OF THNG | 0 | 83,879 | +83,879 | 0 | 4,191 | 0.31% | +4,191 |
| GOLDMAN SACHS ETF TR | 0 | 6,689 | +6,689 | 0 | 338 | 0.02% | +338 |
| AMERICAN CENTY ETF TR | 0 | 4,561 | +4,561 | 0 | 335 | 0.02% | +335 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,832 | +2,832 | 0 | 2,115 | 0.15% | +2,115 |
| RTX CORPORATION(RTX) | 0 | 1,678 | +1,678 | 0 | 318 | 0.02% | +318 |
| PROSHARES TR PSHS ULTRA TECH | 4,031 | 4,031 | 0 | 316 | 626 | 0.05% | +310 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,155 | +3,155 | 0 | 304 | 0.02% | +304 |
| MICROSOFT CORP(MSFT) | 0 | 14,999 | +14,999 | 0 | 5,595 | 0.41% | +5,595 |
| WISDOMTREE TR(WT) | 52,474 | 51,655 | -819 | 4,688 | 4,975 | 0.36% | +288 |
| CORNING INC(GLW) | 0 | 1,120 | +1,120 | 0 | 286 | 0.02% | +286 |
| CROWDSTRIKE HLDGS INC(CRWD) | 542 | 647 | +105 | 212 | 494 | 0.04% | +282 |
| TESLA INC(TSLA) | 0 | 3,059 | +3,059 | 0 | 1,286 | 0.09% | +1,286 |
| DEERE & CO(DE) | 0 | 418 | +418 | 0 | 265 | 0.02% | +265 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 13,590 | +13,590 | 0 | 877 | 0.06% | +877 |
| AMPLIFY ETF TR | 0 | 8,047 | +8,047 | 0 | 844 | 0.06% | +844 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 3,250 | 4,059 | +809 | 532 | 778 | 0.06% | +247 |
| ISHARES TR | 0 | 945 | +945 | 0 | 238 | 0.02% | +238 |
| BANK OF AMER CORP | 0 | 4,122 | +4,122 | 0 | 235 | 0.02% | +235 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 11,044 | +11,044 | 0 | 1,269 | 0.09% | +1,269 |
| ALPHABET INC(GOOG) | 2,894 | 3,009 | +115 | 830 | 1,063 | 0.08% | +233 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 481 | +481 | 0 | 230 | 0.02% | +230 |
| GLOBAL X FDS FINTECH ETF | 0 | 9,259 | +9,259 | 0 | 229 | 0.02% | +229 |
| INVESCO QQQ TR | 2,204 | 2,037 | -167 | 1,272 | 1,500 | 0.11% | +228 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 6,968 | +6,968 | 0 | 833 | 0.06% | +833 |
| APPLIED MATLS INC | 0 | 300 | +300 | 0 | 217 | 0.02% | +217 |
| EMERSON ELEC CO(EMR) | 0 | 1,490 | +1,490 | 0 | 213 | 0.02% | +213 |
| ARK ETF TR INNOVATION ETF | 0 | 24,393 | +24,393 | 0 | 1,971 | 0.14% | +1,971 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 2,624 | +2,624 | 0 | 213 | 0.02% | +213 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 1,782 | +1,782 | 0 | 212 | 0.02% | +212 |
| SNOWFLAKE INC(SNOW) | 0 | 827 | +827 | 0 | 210 | 0.02% | +210 |
| VANGUARD INDEX FDS | 0 | 306 | +306 | 0 | 210 | 0.02% | +210 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 5,754 | +5,754 | 0 | 1,115 | 0.08% | +1,115 |
| ISHARES TR | 0 | 740,410 | +740,410 | 0 | 38,805 | 2.84% | +38,805 |
| ISHARES TR | 0 | 8,676 | +8,676 | 0 | 1,254 | 0.09% | +1,254 |
| COVISTA INC(CVSA) | 0 | 1,620 | +1,620 | 0 | 202 | 0.01% | +202 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 3,618 | +3,618 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 0 | 1,289 | +1,289 | 0 | 201 | 0.01% | +201 |
| VANGUARD WORLD FD | 0 | 15,525 | +15,525 | 0 | 1,365 | 0.10% | +1,365 |
| VANGUARD INDEX FDS | 0 | 3,784 | +3,784 | 0 | 1,159 | 0.08% | +1,159 |
| GE AEROSPACE(GE) | 0 | 1,928 | +1,928 | 0 | 720 | 0.05% | +720 |
| PROSHARES TR PSHS ULTRA QQQ | 5,151 | 5,151 | 0 | 314 | 498 | 0.04% | +184 |
| ISHARES INC CORE MSCI EMKT | 15,983 | 15,651 | -332 | 1,115 | 1,297 | 0.10% | +182 |
| ISHARES TR | 22,027 | 21,470 | -557 | 1,487 | 1,656 | 0.12% | +168 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 629 | 618 | -11 | 241 | 405 | 0.03% | +164 |
| SCHWAB STRATEGIC TR | 0 | 34,477 | +34,477 | 0 | 850 | 0.06% | +850 |
| DBX ETF TR | 32,167 | 31,909 | -258 | 1,589 | 1,743 | 0.13% | +154 |