Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,970 | 556,451 | +552,481 | 300 | 56,018 | 2.14% | +55,718 |
| WISDOMTREE TR(WT) | 174,287 | 646,040 | +471,753 | 8,774 | 32,528 | 1.24% | +23,755 |
| ISHARES TR | 375,840 | 525,911 | +150,071 | 37,310 | 52,055 | 1.99% | +14,745 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,108 | 92,437 | +69,329 | 3,388 | 14,666 | 0.56% | +11,278 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 640,765 | 846,270 | +205,505 | 32,429 | 42,796 | 1.64% | +10,367 |
| INVESCO EXCH TRADED FD TR II | 3,970 | 196,700 | +192,730 | 300 | 10,000 | 0.38% | +9,701 |
| SPDR SERIES TRUST ST STR P500ETF | 571,822 | 598,678 | +26,856 | 43,767 | 52,612 | 2.01% | +8,845 |
| 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) | 13,005 | 11,274 | -1,731 | 4,394 | 13,013 | 0.50% | +8,619 |
| SPDR SERIES TRUST ST STR P500VAL | 1,301,850 | 1,337,444 | +35,594 | 73,659 | 81,303 | 3.11% | +7,645 |
| APPLE INC(AAPL) | 190,430 | 193,408 | +2,978 | 48,329 | 55,965 | 2.14% | +7,635 |
| SPDR SERIES TRUST ST STR P500GRW | 1,295,429 | 1,127,958 | -167,471 | 126,835 | 134,216 | 5.14% | +7,380 |
| 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) | 15,168 | 16,013 | +845 | 3,086 | 9,302 | 0.36% | +6,216 |
| 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 |
| ISHARES TR | 407,856 | 429,490 | +21,634 | 41,703 | 47,308 | 1.81% | +5,605 |
| THE ALGER ETF TRUST | 411,060 | 429,140 | +18,080 | 12,792 | 17,711 | 0.68% | +4,918 |
| INVESCO EXCH TRADED FD TR II | 3,970 | 68,293 | +64,323 | 300 | 5,115 | 0.20% | +4,816 |
| AMAZON COM INC(AMZN) | 156,142 | 155,058 | -1,084 | 32,520 | 36,957 | 1.41% | +4,437 |
| SPDR SERIES TRUST ST STR SP600 SML | 359,055 | 377,072 | +18,017 | 17,350 | 21,746 | 0.83% | +4,396 |
| ISHARES TR | 183,763 | 217,116 | +33,353 | 12,410 | 16,742 | 0.64% | +4,332 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 60,937 | 65,392 | +4,455 | 6,539 | 10,814 | 0.41% | +4,276 |
| ALPHABET INC(GOOG) | 61,797 | 61,850 | +53 | 17,727 | 21,853 | 0.84% | +4,126 |
| ISHARES TR | 10,672 | 85,657 | +74,985 | 561 | 4,489 | 0.17% | +3,928 |
| ALPHABET INC(GOOG) | 53,928 | 54,349 | +421 | 15,507 | 19,423 | 0.74% | +3,915 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 165,750 | 184,471 | +18,721 | 11,317 | 14,953 | 0.57% | +3,636 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 240,504 | 279,121 | +38,617 | 10,231 | 13,755 | 0.53% | +3,524 |
| NUVEEN GLOBAL HIGH INCOME FD(JGH) | 0 | 267,714 | +267,714 | 0 | 3,408 | 0.13% | +3,408 |
| SPDR SERIES TRUST ST STR SP600SM C | 9,023 | 38,302 | +29,279 | 853 | 4,179 | 0.16% | +3,326 |
| TERADYNE INC(TER) | 1,558 | 7,797 | +6,239 | 462 | 3,773 | 0.14% | +3,311 |
| ISHARES TR MSCI USA MIN ETF | 42,156 | 74,283 | +32,127 | 3,910 | 7,165 | 0.27% | +3,256 |
| ISHARES TR CORE MSCI TOTAL | 92,552 | 116,827 | +24,275 | 8,019 | 11,150 | 0.43% | +3,131 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 34,450 | 331,248 | +296,798 | 350 | 3,412 | 0.13% | +3,061 |
| CAPITAL GROUP CORE BALANCED SHS | 516,912 | 548,608 | +31,696 | 17,787 | 20,825 | 0.80% | +3,038 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 181,361 | 234,840 | +53,479 | 6,406 | 9,222 | 0.35% | +2,817 |
| 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 |
| 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 |
| VANGUARD INDEX FDS | 26,797 | 163,899 | +137,102 | 11,705 | 14,118 | 0.54% | +2,413 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 235,402 | 251,224 | +15,822 | 9,461 | 11,858 | 0.45% | +2,397 |
| ISHARES TR US TREAS BD ETF | 47,411 | 147,433 | +100,022 | 1,086 | 3,359 | 0.13% | +2,272 |
| GE VERNOVA INC(GEV) | 2,935 | 4,107 | +1,172 | 2,562 | 4,825 | 0.18% | +2,263 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 228,303 | 245,410 | +17,107 | 9,013 | 11,228 | 0.43% | +2,214 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 104,888 | 110,158 | +5,270 | 11,288 | 13,471 | 0.52% | +2,183 |
| VANGUARD SPECIALIZED FUNDS | 87,449 | 88,411 | +962 | 18,807 | 20,920 | 0.80% | +2,113 |
| APPLIED MATLS INC | 5,704 | 5,606 | -98 | 1,950 | 4,053 | 0.16% | +2,103 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,765 | 8,325 | -440 | 3,360 | 5,460 | 0.21% | +2,100 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 552,911 | 568,550 | +15,639 | 18,672 | 20,769 | 0.79% | +2,097 |
| ROYCE MICRO-CAP TR INC(RMT) | 528,385 | 546,040 | +17,655 | 5,976 | 7,994 | 0.31% | +2,018 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 0 | 162,571 | +162,571 | 0 | 1,915 | 0.07% | +1,915 |
| WISDOMTREE TR(WT) | 151,627 | 160,028 | +8,401 | 14,364 | 16,278 | 0.62% | +1,914 |
| FORTINET INC(FTNT) | 26,987 | 26,810 | -177 | 2,205 | 4,119 | 0.16% | +1,913 |
| 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 | 38,650 | 74,655 | +36,005 | 1,642 | 3,503 | 0.13% | +1,861 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,665 | 25,278 | +7,613 | 2,857 | 4,682 | 0.18% | +1,825 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 378,755 | 378,284 | -471 | 17,767 | 19,588 | 0.75% | +1,820 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 382,717 | 400,765 | +18,048 | 6,227 | 8,019 | 0.31% | +1,792 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 23,237 | 24,097 | +860 | 5,521 | 7,301 | 0.28% | +1,779 |
| TEMPLETON EMERGING MKTS FD(EMF) | 167,752 | 201,222 | +33,470 | 2,934 | 4,672 | 0.18% | +1,738 |
| COREWEAVE INC(CRWV) | 0 | 17,221 | +17,221 | 0 | 1,714 | 0.07% | +1,714 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 228,762 | 242,386 | +13,624 | 11,294 | 12,994 | 0.50% | +1,700 |
| JPMORGAN CHASE & CO(JPM) | 49,619 | 49,641 | +22 | 14,596 | 16,249 | 0.62% | +1,653 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 558,506 | 586,647 | +28,141 | 7,585 | 9,222 | 0.35% | +1,638 |
| ISHARES TR | 63,136 | 63,837 | +701 | 7,848 | 9,468 | 0.36% | +1,619 |
| VISA INC(V) | 38,660 | 38,723 | +63 | 11,685 | 13,286 | 0.51% | +1,601 |
| CATERPILLAR INC(CAT) | 4,440 | 4,448 | +8 | 3,145 | 4,737 | 0.18% | +1,592 |
| VANGUARD INDEX FDS | 35,848 | 36,207 | +359 | 9,389 | 10,975 | 0.42% | +1,586 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,788 | 3,997 | +209 | 1,479 | 3,050 | 0.12% | +1,571 |
| ELI LILLY & CO(LLY) | 4,702 | 4,913 | +211 | 4,325 | 5,893 | 0.23% | +1,568 |
| VANGUARD INDEX FDS | 43,735 | 46,543 | +2,808 | 8,581 | 10,143 | 0.39% | +1,562 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 37,852 | 41,405 | +3,553 | 5,489 | 7,045 | 0.27% | +1,555 |
| DELL TECHNOLOGIES INC(DELL) | 5,776 | 5,585 | -191 | 948 | 2,410 | 0.09% | +1,461 |
| UNITEDHEALTH GROUP INC(UNH) | 12,852 | 11,778 | -1,074 | 3,478 | 4,895 | 0.19% | +1,418 |
| VANGUARD WORLD FD INF TECH ETF | 2,770 | 27,570 | +24,800 | 1,933 | 3,295 | 0.13% | +1,362 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 58,807 | 76,185 | +17,378 | 4,662 | 6,021 | 0.23% | +1,359 |
| NEBIUS GROUP N.V.(NBIS) | 7,264 | 7,635 | +371 | 754 | 2,109 | 0.08% | +1,355 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 50,594 | 51,999 | +1,405 | 9,710 | 11,064 | 0.42% | +1,354 |
| SPDR SERIES TRUST ST STR SP600GRWO | 26,009 | 32,118 | +6,109 | 2,513 | 3,826 | 0.15% | +1,313 |
| VANGUARD INDEX FDS | 23,641 | 24,050 | +409 | 7,065 | 8,271 | 0.32% | +1,206 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 65,975 | 68,140 | +2,165 | 4,961 | 6,139 | 0.23% | +1,179 |
| HOME DEPOT INC(HD) | 15,167 | 17,454 | +2,287 | 4,988 | 6,156 | 0.24% | +1,168 |
| CISCO SYS INC(CSCO) | 28,080 | 28,191 | +111 | 2,179 | 3,311 | 0.13% | +1,133 |
| CORNING INC(GLW) | 8,754 | 9,055 | +301 | 1,190 | 2,313 | 0.09% | +1,123 |
| SPDR SERIES TRUST ST INTER BD ETF | 330,474 | 364,182 | +33,708 | 11,084 | 12,186 | 0.47% | +1,101 |
| SPDR SERIES TRUST ST STR PR SP1500 | 78,951 | 80,789 | +1,838 | 6,242 | 7,335 | 0.28% | +1,093 |
| BEST BUY INC(BBY) | 101,130 | 99,712 | -1,418 | 6,493 | 7,566 | 0.29% | +1,074 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 19,474 | 25,435 | +5,961 | 1,221 | 2,285 | 0.09% | +1,065 |
| ISHARES TR IBDS DEC28 ETF | 0 | 39,943 | +39,943 | 0 | 1,009 | 0.04% | +1,009 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 19,483 | 55,851 | +36,368 | 529 | 1,534 | 0.06% | +1,005 |