Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR LEVE FOU CAP ETF | 0 | 2,441,170 | +2,441,170 | 0 | 105,884 | 2.99% | +105,884 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 543,471 | +543,471 | 0 | 47,760 | 1.35% | +47,760 |
| MICRON TECHNOLOGY INC(MU) | 0 | 50,423 | +50,423 | 0 | 58,204 | 1.64% | +58,204 |
| INVESCO QQQ TR | 141,968 | 141,765 | -203 | 81,942 | 104,397 | 2.95% | +22,455 |
| APPLE INC(AAPL) | 0 | 493,660 | +493,660 | 0 | 142,843 | 4.04% | +142,843 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 87,674 | +87,674 | 0 | 16,704 | 0.47% | +16,704 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 46,820 | +46,820 | 0 | 27,198 | 0.77% | +27,198 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 497,633 | +497,633 | 0 | 14,128 | 0.40% | +14,128 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 537,264 | +537,264 | 0 | 14,092 | 0.40% | +14,092 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 37,408 | 41,190 | +3,782 | 14,342 | 27,017 | 0.76% | +12,674 |
| KLA CORP(KLAC) | 8,021 | 80,570 | +72,549 | 11,811 | 24,309 | 0.69% | +12,498 |
| SANDISK CORP(SNDK) | 19,330 | 10,722 | -8,608 | 12,281 | 24,379 | 0.69% | +12,098 |
| NVIDIA CORPORATION(NVDA) | 0 | 312,879 | +312,879 | 0 | 62,603 | 1.77% | +62,603 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 59,454 | +59,454 | 0 | 11,012 | 0.31% | +11,012 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 255,337 | +255,337 | 0 | 10,362 | 0.29% | +10,362 |
| ALPHABET INC(GOOG) | 0 | 149,545 | +149,545 | 0 | 53,443 | 1.51% | +53,443 |
| BROADCOM INC(AVGO) | 0 | 120,314 | +120,314 | 0 | 45,449 | 1.28% | +45,449 |
| AMAZON COM INC(AMZN) | 0 | 254,823 | +254,823 | 0 | 60,735 | 1.72% | +60,735 |
| MICROSOFT CORP(MSFT) | 0 | 182,005 | +182,005 | 0 | 67,890 | 1.92% | +67,890 |
| INVESCO EXCH TRADED FD TR II | 0 | 106,491 | +106,491 | 0 | 17,203 | 0.49% | +17,203 |
| VANGUARD INDEX FDS | 0 | 70,236 | +70,236 | 0 | 48,239 | 1.36% | +48,239 |
| UNITEDHEALTH GROUP INC(UNH) | 54,586 | 51,931 | -2,655 | 14,770 | 21,585 | 0.61% | +6,815 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 129,603 | +129,603 | 0 | 6,566 | 0.19% | +6,566 |
| CATERPILLAR INC(CAT) | 0 | 16,168 | +16,168 | 0 | 17,214 | 0.49% | +17,214 |
| LAM RESEARCH CORP(LRCX) | 0 | 26,525 | +26,525 | 0 | 11,494 | 0.32% | +11,494 |
| APPLIED MATLS INC | 0 | 15,966 | +15,966 | 0 | 11,544 | 0.33% | +11,544 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 150,460 | +150,460 | 0 | 6,217 | 0.18% | +6,217 |
| TEXAS INSTRS INC(TXN) | 55,449 | 55,116 | -333 | 10,765 | 16,429 | 0.46% | +5,664 |
| VANGUARD INDEX FDS | 0 | 47,230 | +47,230 | 0 | 17,477 | 0.49% | +17,477 |
| ABBVIE INC(ABBV) | 0 | 135,146 | +135,146 | 0 | 34,009 | 0.96% | +34,009 |
| ISHARES TR | 0 | 29,871 | +29,871 | 0 | 7,242 | 0.20% | +7,242 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 95,375 | +95,375 | 0 | 5,113 | 0.14% | +5,113 |
| SNOWFLAKE INC(SNOW) | 0 | 50,149 | +50,149 | 0 | 12,763 | 0.36% | +12,763 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 31,722 | +31,722 | 0 | 5,033 | 0.14% | +5,033 |
| WORLD GOLD TR(GLDM) | 0 | 62,028 | +62,028 | 0 | 4,926 | 0.14% | +4,926 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 27,242 | +27,242 | 0 | 9,290 | 0.26% | +9,290 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 75,333 | +75,333 | 0 | 22,824 | 0.64% | +22,824 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 184,048 | +184,048 | 0 | 4,713 | 0.13% | +4,713 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 165,850 | 167,864 | +2,014 | 10,716 | 15,309 | 0.43% | +4,594 |
| TWILIO INC(TWLO) | 0 | 61,358 | +61,358 | 0 | 12,660 | 0.36% | +12,660 |
| ISHARES INC MSCI EMRG CHN | 71,656 | 96,683 | +25,027 | 5,637 | 9,891 | 0.28% | +4,254 |
| JPMORGAN CHASE & CO(JPM) | 0 | 98,167 | +98,167 | 0 | 32,134 | 0.91% | +32,134 |
| AMERICAN CENTY ETF TR | 0 | 39,580 | +39,580 | 0 | 4,079 | 0.12% | +4,079 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 70,254 | +70,254 | 0 | 4,052 | 0.11% | +4,052 |
| CISCO SYS INC(CSCO) | 0 | 98,480 | +98,480 | 0 | 11,568 | 0.33% | +11,568 |
| ISHARES TR | 0 | 114,479 | +114,479 | 0 | 11,892 | 0.34% | +11,892 |
| CUMMINS INC(CMI) | 0 | 20,883 | +20,883 | 0 | 14,895 | 0.42% | +14,895 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 62,067 | +62,067 | 0 | 3,773 | 0.11% | +3,773 |
| MORGAN STANLEY(MS) | 0 | 84,606 | +84,606 | 0 | 17,686 | 0.50% | +17,686 |
| CITIGROUP INC(C) | 0 | 133,194 | +133,194 | 0 | 18,642 | 0.53% | +18,642 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 467,614 | +467,614 | 0 | 38,574 | 1.09% | +38,574 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 38,088 | +38,088 | 0 | 3,601 | 0.10% | +3,601 |
| VANGUARD MALVERN FDS | 0 | 88,748 | +88,748 | 0 | 4,458 | 0.13% | +4,458 |
| ALPHABET INC(GOOG) | 0 | 50,492 | +50,492 | 0 | 17,840 | 0.50% | +17,840 |
| SCHWAB STRATEGIC TR | 0 | 66,474 | +66,474 | 0 | 3,507 | 0.10% | +3,507 |
| SCHWAB STRATEGIC TR | 267,882 | 366,061 | +98,179 | 8,219 | 11,608 | 0.33% | +3,389 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 31,338 | +31,338 | 0 | 3,357 | 0.09% | +3,357 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 226,612 | 231,642 | +5,030 | 15,473 | 18,777 | 0.53% | +3,304 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 1,114,596 | +1,114,596 | 0 | 45,810 | 1.29% | +45,810 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 3,368 | +3,368 | 0 | 6,701 | 0.19% | +6,701 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,275 | +16,275 | 0 | 4,848 | 0.14% | +4,848 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 45,759 | +45,759 | 0 | 3,143 | 0.09% | +3,143 |
| QUALCOMM INC(QCOM) | 0 | 55,901 | +55,901 | 0 | 10,331 | 0.29% | +10,331 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 67,609 | +67,609 | 0 | 2,999 | 0.08% | +2,999 |
| GE VERNOVA INC(GEV) | 4,277 | 5,725 | +1,448 | 3,734 | 6,726 | 0.19% | +2,992 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 18,642 | +18,642 | 0 | 8,904 | 0.25% | +8,904 |
| ISHARES TR MSCI USA MIN ETF | 0 | 29,226 | +29,226 | 0 | 2,819 | 0.08% | +2,819 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 29,749 | +29,749 | 0 | 2,726 | 0.08% | +2,726 |
| ISHARES TR | 0 | 26,293 | +26,293 | 0 | 2,647 | 0.07% | +2,647 |
| PACER FDS TR TRENDP US LAR CP | 0 | 375,782 | +375,782 | 0 | 21,893 | 0.62% | +21,893 |
| AMPHENOL CORP | 0 | 50,697 | +50,697 | 0 | 8,939 | 0.25% | +8,939 |
| AMERICAN CENTY ETF TR | 0 | 71,391 | +71,391 | 0 | 8,907 | 0.25% | +8,907 |
| ISHARES TR | 0 | 105,839 | +105,839 | 0 | 14,556 | 0.41% | +14,556 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 283,812 | +283,812 | 0 | 29,505 | 0.83% | +29,505 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 14,272 | +14,272 | 0 | 14,435 | 0.41% | +14,435 |
| PGIM ETF TR AAA CLO ETF | 221,793 | 267,578 | +45,785 | 11,351 | 13,719 | 0.39% | +2,367 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 44,033 | +44,033 | 0 | 2,339 | 0.07% | +2,339 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 20,542 | +20,542 | 0 | 2,303 | 0.07% | +2,303 |
| COCA COLA CO(KO) | 111,676 | 132,773 | +21,097 | 8,493 | 10,791 | 0.30% | +2,298 |
| ELI LILLY & CO(LLY) | 0 | 7,377 | +7,377 | 0 | 8,852 | 0.25% | +8,852 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 20,446 | 20,815 | +369 | 5,935 | 8,148 | 0.23% | +2,213 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,252 | 5,234 | -2,018 | 2,841 | 5,051 | 0.14% | +2,210 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,823 | +7,823 | 0 | 3,374 | 0.10% | +3,374 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 83,813 | +83,813 | 0 | 9,529 | 0.27% | +9,529 |
| ISHARES TR | 0 | 49,630 | +49,630 | 0 | 7,360 | 0.21% | +7,360 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 53,701 | +53,701 | 0 | 2,716 | 0.08% | +2,716 |
| ISHARES TR | 179,108 | 183,726 | +4,618 | 12,093 | 14,166 | 0.40% | +2,074 |
| INTEL CORP(INTC) | 0 | 20,765 | +20,765 | 0 | 2,899 | 0.08% | +2,899 |
| ISHARES TR | 84,581 | 99,786 | +15,205 | 4,803 | 6,826 | 0.19% | +2,024 |
| RALLIANT CORP(RAL) | 0 | 70,993 | +70,993 | 0 | 5,227 | 0.15% | +5,227 |
| PACER FDS TR TRENDPILOT 100 | 0 | 117,178 | +117,178 | 0 | 10,388 | 0.29% | +10,388 |
| VANGUARD INDEX FDS | 0 | 109,408 | +109,408 | 0 | 9,424 | 0.27% | +9,424 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 21,835 | +21,835 | 0 | 16,306 | 0.46% | +16,306 |
| CORNING INC(GLW) | 19,586 | 18,046 | -1,540 | 2,663 | 4,610 | 0.13% | +1,947 |
| PACER FDS TR US SM CAP CA ETF | 0 | 36,075 | +36,075 | 0 | 1,826 | 0.05% | +1,826 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 39,891 | +39,891 | 0 | 1,809 | 0.05% | +1,809 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 6,323 | +6,323 | 0 | 1,802 | 0.05% | +1,802 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 35,571 | +35,571 | 0 | 1,792 | 0.05% | +1,792 |
| NOVO-NORDISK A S(NVO) | 208,855 | 197,413 | -11,442 | 7,675 | 9,464 | 0.27% | +1,789 |
| SPACE EXPLORATION TECHN CORP | 0 | 10,086 | +10,086 | 0 | 1,723 | 0.05% | +1,723 |