Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,127,958 | +1,127,958 | 0 | 134,216 | 5.14% | +134,216 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,337,444 | +1,337,444 | 0 | 81,303 | 3.11% | +81,303 |
| ISHARES TR | 0 | 556,451 | +556,451 | 0 | 56,018 | 2.14% | +56,018 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 598,678 | +598,678 | 0 | 52,612 | 2.01% | +52,612 |
| WISDOMTREE TR(WT) | 174,287 | 646,040 | +471,753 | 8,774 | 32,528 | 1.24% | +23,755 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 377,072 | +377,072 | 0 | 21,746 | 0.83% | +21,746 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 568,550 | +568,550 | 0 | 20,769 | 0.79% | +20,769 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 378,284 | +378,284 | 0 | 19,588 | 0.75% | +19,588 |
| WISDOMTREE TR(WT) | 0 | 160,028 | +160,028 | 0 | 16,278 | 0.62% | +16,278 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 552,517 | +552,517 | 0 | 15,686 | 0.60% | +15,686 |
| ISHARES TR | 375,840 | 525,911 | +150,071 | 37,310 | 52,055 | 1.99% | +14,745 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 92,437 | +92,437 | 0 | 14,666 | 0.56% | +14,666 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 279,121 | +279,121 | 0 | 13,755 | 0.53% | +13,755 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 242,386 | +242,386 | 0 | 12,994 | 0.50% | +12,994 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 364,182 | +364,182 | 0 | 12,186 | 0.47% | +12,186 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 415,885 | +415,885 | 0 | 12,077 | 0.46% | +12,077 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 251,224 | +251,224 | 0 | 11,858 | 0.45% | +11,858 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 245,410 | +245,410 | 0 | 11,228 | 0.43% | +11,228 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 65,392 | +65,392 | 0 | 10,814 | 0.41% | +10,814 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 207,325 | +207,325 | 0 | 10,447 | 0.40% | +10,447 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 640,765 | 846,270 | +205,505 | 32,429 | 42,796 | 1.64% | +10,367 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 190,279 | +190,279 | 0 | 9,672 | 0.37% | +9,672 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 234,840 | +234,840 | 0 | 9,222 | 0.35% | +9,222 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 195,833 | +195,833 | 0 | 8,879 | 0.34% | +8,879 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 96,859 | +96,859 | 0 | 8,876 | 0.34% | +8,876 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 69,294 | 71,935 | +2,641 | 45,064 | 53,719 | 2.06% | +8,654 |
| MICRON TECHNOLOGY INC(MU) | 0 | 11,274 | +11,274 | 0 | 13,013 | 0.50% | +13,013 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 42,737 | +42,737 | 0 | 8,142 | 0.31% | +8,142 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 310,719 | +310,719 | 0 | 7,979 | 0.31% | +7,979 |
| APPLE INC(AAPL) | 190,430 | 193,408 | +2,978 | 48,329 | 55,965 | 2.14% | +7,635 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 80,789 | +80,789 | 0 | 7,335 | 0.28% | +7,335 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 141,819 | +141,819 | 0 | 7,263 | 0.28% | +7,263 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 325,064 | +325,064 | 0 | 7,252 | 0.28% | +7,252 |
| ISHARES TR MSCI USA MIN ETF | 0 | 74,283 | +74,283 | 0 | 7,165 | 0.27% | +7,165 |
| NVIDIA CORPORATION(NVDA) | 283,457 | 280,933 | -2,524 | 49,435 | 56,212 | 2.15% | +6,777 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 762,790 | 825,375 | +62,585 | 21,465 | 28,174 | 1.08% | +6,709 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 16,013 | +16,013 | 0 | 9,302 | 0.36% | +9,302 |
| ISHARES TR | 87,166 | 113,099 | +25,933 | 12,415 | 18,579 | 0.71% | +6,164 |
| VANGUARD INDEX FDS | 132,426 | 131,409 | -1,017 | 42,484 | 48,626 | 1.86% | +6,143 |
| ISHARES TR | 27,183 | 31,893 | +4,710 | 17,756 | 23,885 | 0.91% | +6,129 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 84,917 | +84,917 | 0 | 5,737 | 0.22% | +5,737 |
| ISHARES TR | 407,856 | 429,490 | +21,634 | 41,703 | 47,308 | 1.81% | +5,605 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 36,564 | +36,564 | 0 | 5,564 | 0.21% | +5,564 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 95,238 | +95,238 | 0 | 5,058 | 0.19% | +5,058 |
| INVESCO EXCH TRADED FD TR II | 0 | 196,700 | +196,700 | 0 | 10,000 | 0.38% | +10,000 |
| THE ALGER ETF TRUST | 411,060 | 429,140 | +18,080 | 12,792 | 17,711 | 0.68% | +4,918 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 89,116 | +89,116 | 0 | 4,754 | 0.18% | +4,754 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 25,278 | +25,278 | 0 | 4,682 | 0.18% | +4,682 |
| AMAZON COM INC(AMZN) | 156,142 | 155,058 | -1,084 | 32,520 | 36,957 | 1.41% | +4,437 |
| ISHARES TR | 183,763 | 217,116 | +33,353 | 12,410 | 16,742 | 0.64% | +4,332 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 38,302 | +38,302 | 0 | 4,179 | 0.16% | +4,179 |
| ALPHABET INC(GOOG) | 61,797 | 61,850 | +53 | 17,727 | 21,853 | 0.84% | +4,126 |
| ISHARES TR | 0 | 85,657 | +85,657 | 0 | 4,489 | 0.17% | +4,489 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 157,794 | +157,794 | 0 | 3,926 | 0.15% | +3,926 |
| ALPHABET INC(GOOG) | 53,928 | 54,349 | +421 | 15,507 | 19,423 | 0.74% | +3,915 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 32,118 | +32,118 | 0 | 3,826 | 0.15% | +3,826 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 165,750 | 184,471 | +18,721 | 11,317 | 14,953 | 0.57% | +3,636 |
| NUVEEN GLOBAL HIGH INCOME FD | 0 | 267,714 | +267,714 | 0 | 3,408 | 0.13% | +3,408 |
| TERADYNE INC(TER) | 0 | 7,797 | +7,797 | 0 | 3,773 | 0.14% | +3,773 |
| ISHARES TR CORE MSCI TOTAL | 92,552 | 116,827 | +24,275 | 8,019 | 11,150 | 0.43% | +3,131 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 331,248 | +331,248 | 0 | 3,412 | 0.13% | +3,412 |
| CAPITAL GROUP CORE BALANCED SHS | 516,912 | 548,608 | +31,696 | 17,787 | 20,825 | 0.80% | +3,038 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 15,658 | +15,658 | 0 | 2,926 | 0.11% | +2,926 |
| BROADCOM INC(AVGO) | 49,317 | 48,058 | -1,259 | 15,264 | 18,154 | 0.69% | +2,889 |
| HONEYWELL INTL INC | 0 | 12,851 | +12,851 | 0 | 2,877 | 0.11% | +2,877 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 567,769 | 596,243 | +28,474 | 22,603 | 25,471 | 0.97% | +2,869 |
| HONEYWELL AEROSPACE INC | 0 | 12,833 | +12,833 | 0 | 2,837 | 0.11% | +2,837 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 53,257 | +53,257 | 0 | 2,779 | 0.11% | +2,779 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 315,207 | 323,702 | +8,495 | 6,982 | 9,721 | 0.37% | +2,739 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 18,478 | +18,478 | 0 | 2,737 | 0.10% | +2,737 |
| VANGUARD INDEX FDS | 28,902 | 29,123 | +221 | 17,270 | 20,002 | 0.77% | +2,731 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 113,786 | +113,786 | 0 | 2,667 | 0.10% | +2,667 |
| SPACE EXPLORATION TECHN CORP | 0 | 15,567 | +15,567 | 0 | 2,660 | 0.10% | +2,660 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 63,341 | 72,447 | +9,106 | 7,017 | 9,654 | 0.37% | +2,637 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 47,843 | +47,843 | 0 | 2,522 | 0.10% | +2,522 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 35,808 | +35,808 | 0 | 2,459 | 0.09% | +2,459 |
| VANGUARD INDEX FDS | 26,797 | 163,899 | +137,102 | 11,705 | 14,118 | 0.54% | +2,413 |
| ISHARES TR US TREAS BD ETF | 0 | 147,433 | +147,433 | 0 | 3,359 | 0.13% | +3,359 |
| GE VERNOVA INC(GEV) | 0 | 4,107 | +4,107 | 0 | 4,825 | 0.18% | +4,825 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 104,888 | 110,158 | +5,270 | 11,288 | 13,471 | 0.52% | +2,183 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 42,189 | +42,189 | 0 | 2,125 | 0.08% | +2,125 |
| VANGUARD SPECIALIZED FUNDS | 87,449 | 88,411 | +962 | 18,807 | 20,920 | 0.80% | +2,113 |
| APPLIED MATLS INC | 0 | 5,606 | +5,606 | 0 | 4,053 | 0.16% | +4,053 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 8,325 | +8,325 | 0 | 5,460 | 0.21% | +5,460 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 24,287 | +24,287 | 0 | 2,081 | 0.08% | +2,081 |
| ROYCE MICRO-CAP TR INC | 528,385 | 546,040 | +17,655 | 5,976 | 7,994 | 0.31% | +2,018 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 77,118 | +77,118 | 0 | 1,968 | 0.08% | +1,968 |
| JAPAN SMALLER CAPITALIZATION | 0 | 162,571 | +162,571 | 0 | 1,915 | 0.07% | +1,915 |
| FORTINET INC(FTNT) | 0 | 26,810 | +26,810 | 0 | 4,119 | 0.16% | +4,119 |
| PACER FDS TR US LRG CP CASH | 173,186 | 192,829 | +19,643 | 5,843 | 7,741 | 0.30% | +1,898 |
| TESLA INC(TSLA) | 38,462 | 38,445 | -17 | 14,298 | 16,170 | 0.62% | +1,872 |
| ISHARES TR HDG MSCI EAFE | 0 | 74,655 | +74,655 | 0 | 3,503 | 0.13% | +3,503 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 42,272 | +42,272 | 0 | 1,822 | 0.07% | +1,822 |
| ABRDN LIFE SCIENCES INVESTOR | 382,717 | 400,765 | +18,048 | 6,227 | 8,019 | 0.31% | +1,792 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 21,509 | +21,509 | 0 | 1,787 | 0.07% | +1,787 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 23,237 | 24,097 | +860 | 5,521 | 7,301 | 0.28% | +1,779 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 56,730 | +56,730 | 0 | 1,750 | 0.07% | +1,750 |
| TEMPLETON EMERGING MKTS FD | 0 | 201,222 | +201,222 | 0 | 4,672 | 0.18% | +4,672 |
| COREWEAVE INC(CRWV) | 0 | 17,221 | +17,221 | 0 | 1,714 | 0.07% | +1,714 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 38,118 | +38,118 | 0 | 1,678 | 0.06% | +1,678 |