Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 1,295,429 | 1,127,958 | -167,471 | $126.84M | $134.22M | 5.14% | +$7.38M |
| SPDR SERIES TRUST ST STR P500VAL | 1,301,850 | 1,337,444 | +35,594 | $73.66M | $81.30M | 3.11% | +$7.64M |
| NVIDIA Corporation(NVDA) | 283,457 | 280,933 | -2,524 | $49.43M | $56.21M | 2.15% | +$6.78M |
| ISHARES TR 0-3 MTH TREASURY | 816,499 | 556,451 | -260,048 | $82.19M | $56.02M | 2.14% | -$26.17M |
| Apple Inc.(AAPL) | 190,430 | 193,408 | +2,978 | $48.33M | $55.96M | 2.14% | +$7.64M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 69,294 | 71,935 | +2,641 | $45.06M | $53.72M | 2.06% | +$8.65M |
| SPDR SERIES TRUST ST STR P500ETF | 571,822 | 598,678 | +26,856 | $43.77M | $52.61M | 2.01% | +$8.84M |
| ISHARES TR | 375,840 | 525,911 | +150,071 | $37.31M | $52.05M | 1.99% | +$14.75M |
| VANGUARD INDEX FDS | 132,426 | 131,409 | -1,017 | $42.48M | $48.63M | 1.86% | +$6.14M |
| ISHARES TR | 407,856 | 429,490 | +21,634 | $41.70M | $47.31M | 1.81% | +$5.61M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 640,765 | 846,270 | +205,505 | $32.43M | $42.80M | 1.64% | +$10.37M |
| Amazon.com, Inc.(AMZN) | 156,142 | 155,058 | -1,084 | $32.52M | $36.96M | 1.41% | +$4.44M |
| WisdomTree, Inc.(WT) | 174,287 | 646,040 | +471,753 | $8.77M | $32.53M | 1.24% | +$23.75M |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 762,790 | 825,375 | +62,585 | $21.46M | $28.17M | 1.08% | +$6.71M |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 567,769 | 596,243 | +28,474 | $22.60M | $25.47M | 0.97% | +$2.87M |
| ISHARES TR | 27,183 | 31,893 | +4,710 | $17.76M | $23.88M | 0.91% | +$6.13M |
| Microsoft Corporation(MSFT) | 62,923 | 63,520 | +597 | $23.29M | $23.69M | 0.91% | +$402.3K |
| Alphabet Inc.(GOOG) | 61,797 | 61,850 | +53 | $17.73M | $21.85M | 0.84% | +$4.13M |
| SPDR SERIES TRUST ST STR SP600 SML | 359,055 | 377,072 | +18,017 | $17.35M | $21.75M | 0.83% | +$4.40M |
| VANGUARD SPECIALIZED FUNDS | 87,449 | 88,411 | +962 | $18.81M | $20.92M | 0.80% | +$2.11M |
| CAPITAL GROUP CORE BALANCED SHS | 516,912 | 548,608 | +31,696 | $17.79M | $20.83M | 0.80% | +$3.04M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 552,911 | 568,550 | +15,639 | $18.67M | $20.77M | 0.79% | +$2.10M |
| VANGUARD INDEX FDS | 28,902 | 29,123 | +221 | $17.27M | $20.00M | 0.77% | +$2.73M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 378,755 | 378,284 | -471 | $17.77M | $19.59M | 0.75% | +$1.82M |
| Alphabet Inc.(GOOG) | 53,928 | 54,349 | +421 | $15.51M | $19.42M | 0.74% | +$3.92M |
| ISHARES TR | 87,166 | 113,099 | +25,933 | $12.42M | $18.58M | 0.71% | +$6.16M |
| Broadcom Inc.(AVGO) | 49,317 | 48,058 | -1,259 | $15.26M | $18.15M | 0.69% | +$2.89M |
| THE ALGER ETF TRUST | 411,060 | 429,140 | +18,080 | $12.79M | $17.71M | 0.68% | +$4.92M |
| ISHARES TR | 183,763 | 217,116 | +33,353 | $12.41M | $16.74M | 0.64% | +$4.33M |
| WisdomTree, Inc.(WT) | 151,627 | 160,028 | +8,401 | $14.36M | $16.28M | 0.62% | +$1.91M |
| JPMorgan Chase & Co.(JPM) | 49,619 | 49,641 | +22 | $14.60M | $16.25M | 0.62% | +$1.65M |
| Tesla, Inc.(TSLA) | 38,462 | 38,445 | -17 | $14.30M | $16.17M | 0.62% | +$1.87M |
| SPDR SERIES TRUST ST INTER ETF | 584,107 | 552,517 | -31,590 | $16.74M | $15.69M | 0.60% | -$1.05M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 250,090 | 259,078 | +8,988 | $14.95M | $15.47M | 0.59% | +$524.3K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 165,750 | 184,471 | +18,721 | $11.32M | $14.95M | 0.57% | +$3.64M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,108 | 92,437 | +69,329 | $3.39M | $14.67M | 0.56% | +$11.28M |
| VANGUARD INDEX FDS | 26,797 | 163,899 | +137,102 | $11.70M | $14.12M | 0.54% | +$2.41M |
| INVESCO QQQ TR | 25,125 | 18,821 | -6,304 | $14.50M | $13.86M | 0.53% | -$641.8K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 240,504 | 279,121 | +38,617 | $10.23M | $13.76M | 0.53% | +$3.52M |
| BERKSHIRE HATHAWAY INC DEL | 28,191 | 27,417 | -774 | $13.51M | $13.72M | 0.52% | +$210.2K |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 104,888 | 110,158 | +5,270 | $11.29M | $13.47M | 0.52% | +$2.18M |
| Visa Inc.(V) | 38,660 | 38,723 | +63 | $11.68M | $13.29M | 0.51% | +$1.60M |
| Micron Technology, Inc.(MU) | 13,005 | 11,274 | -1,731 | $4.39M | $13.01M | 0.50% | +$8.62M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 228,762 | 242,386 | +13,624 | $11.29M | $12.99M | 0.50% | +$1.70M |
| SPDR SERIES TRUST ST INTER BD ETF | 330,474 | 364,182 | +33,708 | $11.08M | $12.19M | 0.47% | +$1.10M |
| SPDR SERIES TRUST ST STR CORPO ETF | 393,741 | 415,885 | +22,144 | $11.43M | $12.08M | 0.46% | +$647.0K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 235,402 | 251,224 | +15,822 | $9.46M | $11.86M | 0.45% | +$2.40M |
| Meta Platforms, Inc.(META) | 21,351 | 20,920 | -431 | $12.22M | $11.78M | 0.45% | -$431.4K |
| VANGUARD WHITEHALL FDS | 74,438 | 74,244 | -194 | $11.02M | $11.73M | 0.45% | +$708.5K |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 228,303 | 245,410 | +17,107 | $9.01M | $11.23M | 0.43% | +$2.21M |
| ISHARES TR CORE MSCI TOTAL | 92,552 | 116,827 | +24,275 | $8.02M | $11.15M | 0.43% | +$3.13M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 50,594 | 51,999 | +1,405 | $9.71M | $11.06M | 0.42% | +$1.35M |
| VANGUARD INDEX FDS | 35,848 | 36,207 | +359 | $9.39M | $10.97M | 0.42% | +$1.59M |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 60,937 | 65,392 | +4,455 | $6.54M | $10.81M | 0.41% | +$4.28M |
| CBRE GBL REAL ESTATE INC FD | 2,234,353 | 2,327,200 | +92,847 | $9.81M | $10.73M | 0.41% | +$919.6K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 222,749 | 207,325 | -15,424 | $10.17M | $10.45M | 0.40% | +$278.6K |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 370,758 | 402,524 | +31,766 | $9.46M | $10.30M | 0.39% | +$838.5K |
| VANGUARD INDEX FDS | 43,735 | 46,543 | +2,808 | $8.58M | $10.14M | 0.39% | +$1.56M |
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 100,868 | 196,700 | +95,832 | $5.00M | $10.00M | 0.38% | +$5.00M |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 189,324 | 197,063 | +7,739 | $9.49M | $9.88M | 0.38% | +$393.8K |
| BlackRock Science and Technology Term Trust(BSTZ) | 315,207 | 323,702 | +8,495 | $6.98M | $9.72M | 0.37% | +$2.74M |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 187,036 | 190,279 | +3,243 | $9.35M | $9.67M | 0.37% | +$325.8K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 63,341 | 72,447 | +9,106 | $7.02M | $9.65M | 0.37% | +$2.64M |
| SSGA ACTIVE TR SST BRIDGEWATER | 306,806 | 329,729 | +22,923 | $8.85M | $9.65M | 0.37% | +$799.8K |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 407,997 | 436,320 | +28,323 | $8.98M | $9.58M | 0.37% | +$593.7K |
| WisdomTree, Inc.(WT) | 104,374 | 99,974 | -4,400 | $9.17M | $9.56M | 0.37% | +$391.3K |
| ISHARES TR | 63,136 | 63,837 | +701 | $7.85M | $9.47M | 0.36% | +$1.62M |
| Advanced Micro Devices, Inc.(AMD) | 15,168 | 16,013 | +845 | $3.09M | $9.30M | 0.36% | +$6.22M |
| SPDR Gold Shares(GLD) | 27,620 | 25,087 | -2,533 | $11.88M | $9.24M | 0.35% | -$2.64M |
| ISHARES TR ULTRA SHORT DUR | 162,966 | 182,648 | +19,682 | $8.25M | $9.24M | 0.35% | +$989.0K |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 181,361 | 234,840 | +53,479 | $6.41M | $9.22M | 0.35% | +$2.82M |
| BlackRock ESG Capital Allocation Term Trust(ECAT) | 558,506 | 586,647 | +28,141 | $7.58M | $9.22M | 0.35% | +$1.64M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 195,023 | 195,833 | +810 | $8.95M | $8.88M | 0.34% | -$70.5K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 101,867 | 96,859 | -5,008 | $9.34M | $8.88M | 0.34% | -$458.9K |
| VANGUARD INDEX FDS | 23,641 | 24,050 | +409 | $7.06M | $8.27M | 0.32% | +$1.21M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 97,751 | 42,737 | -55,014 | $12.99M | $8.14M | 0.31% | -$4.85M |
| Abrdn Life Sciences Investors(HQL) | 382,717 | 400,765 | +18,048 | $6.23M | $8.02M | 0.31% | +$1.79M |
| ROYCE MICRO-CAP TR INC | 528,385 | 546,040 | +17,655 | $5.98M | $7.99M | 0.31% | +$2.02M |
| SPDR SERIES TRUST ST STR TIPS ETF | 299,225 | 310,719 | +11,494 | $7.78M | $7.98M | 0.31% | +$196.4K |
| SCHWAB STRATEGIC TR | 234,886 | 244,771 | +9,885 | $7.21M | $7.76M | 0.30% | +$555.4K |
| Johnson & Johnson(JNJ) | 30,650 | 30,533 | -117 | $7.49M | $7.75M | 0.30% | +$262.4K |
| PACER FDS TR US LRG CP CASH | 173,186 | 192,829 | +19,643 | $5.84M | $7.74M | 0.30% | +$1.90M |
| PGIM ETF TR AAA CLO ETF | 161,270 | 148,982 | -12,288 | $8.25M | $7.64M | 0.29% | -$615.5K |
| Best Buy Co., Inc.(BBY) | 101,130 | 99,712 | -1,418 | $6.49M | $7.57M | 0.29% | +$1.07M |
| EXXON MOBIL CORP | 52,446 | 54,121 | +1,675 | $8.90M | $7.40M | 0.28% | -$1.50M |
| SPDR SERIES TRUST ST STR PR SP1500 | 78,951 | 80,789 | +1,838 | $6.24M | $7.33M | 0.28% | +$1.09M |
| ISHARES INC MSCI GBL GOLD MN | 105,319 | 113,406 | +8,087 | $8.32M | $7.33M | 0.28% | -$992.1K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 23,237 | 24,097 | +860 | $5.52M | $7.30M | 0.28% | +$1.78M |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 196,728 | 204,242 | +7,514 | $7.17M | $7.28M | 0.28% | +$100.4K |
| AbbVie Inc.(ABBV) | 29,008 | 28,893 | -115 | $6.31M | $7.27M | 0.28% | +$961.8K |
| JANUS DETROIT STR TR HEND SECU IN ETF | 128,870 | 141,819 | +12,949 | $6.64M | $7.26M | 0.28% | +$619.3K |
| SPDR SERIES TRUST ST STR BACKE ETF | 390,465 | 325,064 | -65,401 | $8.74M | $7.25M | 0.28% | -$1.49M |
| ISHARES TR MSCI USA MIN ETF | 42,156 | 74,283 | +32,127 | $3.91M | $7.17M | 0.27% | +$3.26M |
| Sprott Physical Gold and Silver Trust(CEF) | 178,861 | 178,047 | -814 | $8.54M | $7.16M | 0.27% | -$1.37M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 37,852 | 41,405 | +3,553 | $5.49M | $7.04M | 0.27% | +$1.56M |
| PGIM ETF TR PGIM ULTRA SH BD | 151,385 | 137,960 | -13,425 | $7.49M | $6.84M | 0.26% | -$657.7K |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 286,313 | 318,211 | +31,898 | $6.11M | $6.72M | 0.26% | +$610.7K |
| Netflix, Inc.(NFLX) | 93,360 | 92,392 | -968 | $8.98M | $6.60M | 0.25% | -$2.38M |
| Merck & Co., Inc.(MRK) | 50,710 | 50,083 | -627 | $6.10M | $6.44M | 0.25% | +$335.7K |
| Walmart Inc.(WMT) | 55,020 | 56,487 | +1,467 | $6.84M | $6.40M | 0.24% | -$440.2K |