Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,828,577 | +1,828,577 | 0 | 111,159 | 2.36% | +111,159 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 765,741 | +765,741 | 0 | 91,116 | 1.94% | +91,116 |
| INVESCO QQQ TR | 0 | 104,657 | +104,657 | 0 | 77,070 | 1.64% | +77,070 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 727,035 | +727,035 | 0 | 63,892 | 1.36% | +63,892 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 81,635 | +81,635 | 0 | 60,963 | 1.30% | +60,963 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,411,271 | +1,411,271 | 0 | 51,554 | 1.10% | +51,554 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 219,506 | +219,506 | 0 | 41,820 | 0.89% | +41,820 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,464,466 | +1,464,466 | 0 | 41,576 | 0.88% | +41,576 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 720,220 | +720,220 | 0 | 37,970 | 0.81% | +37,970 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 990,537 | 1,281,560 | +291,023 | 57,629 | 87,159 | 1.85% | +29,529 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 641,857 | +641,857 | 0 | 27,670 | 0.59% | +27,670 |
| BLACKROCK ETF TRUST II | 0 | 517,376 | +517,376 | 0 | 27,079 | 0.58% | +27,079 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 477,329 | +477,329 | 0 | 24,053 | 0.51% | +24,053 |
| APPLE INC(AAPL) | 0 | 478,371 | +478,371 | 0 | 138,421 | 2.94% | +138,421 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 121,925 | +121,925 | 0 | 22,584 | 0.48% | +22,584 |
| SCHWAB STRATEGIC TR | 0 | 723,491 | +723,491 | 0 | 20,041 | 0.43% | +20,041 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 125,999 | +125,999 | 0 | 19,991 | 0.43% | +19,991 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 746,702 | +746,702 | 0 | 19,056 | 0.41% | +19,056 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 326,874 | +326,874 | 0 | 18,079 | 0.38% | +18,079 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 332,073 | +332,073 | 0 | 17,802 | 0.38% | +17,802 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 301,135 | +301,135 | 0 | 16,063 | 0.34% | +16,063 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 77,741 | +77,741 | 0 | 11,831 | 0.25% | +11,831 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 620,816 | 716,998 | +96,182 | 37,323 | 49,143 | 1.05% | +11,820 |
| MICRON TECHNOLOGY INC(MU) | 20,791 | 16,036 | -4,755 | 7,024 | 18,510 | 0.39% | +11,486 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 122,019 | +122,019 | 0 | 11,182 | 0.24% | +11,182 |
| NVIDIA CORPORATION(NVDA) | 0 | 502,653 | +502,653 | 0 | 100,576 | 2.14% | +100,576 |
| ELI LILLY & CO(LLY) | 0 | 35,510 | +35,510 | 0 | 42,592 | 0.91% | +42,592 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 79,207 | +79,207 | 0 | 9,289 | 0.20% | +9,289 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 137,072 | +137,072 | 0 | 9,261 | 0.20% | +9,261 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 194,300 | +194,300 | 0 | 8,810 | 0.19% | +8,810 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 26,781 | +26,781 | 0 | 15,557 | 0.33% | +15,557 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 29,702 | +29,702 | 0 | 8,429 | 0.18% | +8,429 |
| VANGUARD TAX-MANAGED FDS | 0 | 117,102 | +117,102 | 0 | 8,343 | 0.18% | +8,343 |
| LAM RESEARCH CORP(LRCX) | 0 | 19,185 | +19,185 | 0 | 8,313 | 0.18% | +8,313 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 0 | 259,642 | +259,642 | 0 | 8,322 | 0.18% | +8,322 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 170,759 | +170,759 | 0 | 8,003 | 0.17% | +8,003 |
| TESLA INC(TSLA) | 0 | 192,857 | +192,857 | 0 | 81,116 | 1.73% | +81,116 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 139,650 | +139,650 | 0 | 7,231 | 0.15% | +7,231 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 481,281 | +481,281 | 0 | 6,998 | 0.15% | +6,998 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 64,132 | +64,132 | 0 | 6,871 | 0.15% | +6,871 |
| ALPHABET INC(GOOG) | 0 | 88,586 | +88,586 | 0 | 31,658 | 0.67% | +31,658 |
| ISHARES TR | 143,995 | 181,968 | +37,973 | 16,037 | 22,640 | 0.48% | +6,604 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 79,097 | +79,097 | 0 | 6,571 | 0.14% | +6,571 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 59,287 | +59,287 | 0 | 6,469 | 0.14% | +6,469 |
| FIDELITY MERRIMACK STR TR | 0 | 265,008 | +265,008 | 0 | 12,055 | 0.26% | +12,055 |
| ISHARES TR MSCI USA MIN ETF | 0 | 62,285 | +62,285 | 0 | 6,008 | 0.13% | +6,008 |
| INVESTMENT MANAGERS SER TR I | 0 | 3,058,099 | +3,058,099 | 0 | 5,963 | 0.13% | +5,963 |
| AMAZON COM INC(AMZN) | 0 | 212,783 | +212,783 | 0 | 50,715 | 1.08% | +50,715 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 91,168 | 117,811 | +26,643 | 15,107 | 20,811 | 0.44% | +5,705 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 169,533 | +169,533 | 0 | 5,644 | 0.12% | +5,644 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 274,745 | +274,745 | 0 | 22,271 | 0.47% | +22,271 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 103,750 | +103,750 | 0 | 5,510 | 0.12% | +5,510 |
| TCW ETF TRUST FLEXIBLE INCOME | 408,368 | 542,760 | +134,392 | 16,037 | 21,282 | 0.45% | +5,245 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,971 | +11,971 | 0 | 5,165 | 0.11% | +5,165 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 105,259 | +105,259 | 0 | 5,072 | 0.11% | +5,072 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 75,295 | +75,295 | 0 | 22,812 | 0.49% | +22,812 |
| VANGUARD INDEX FDS | 0 | 32,261 | +32,261 | 0 | 22,157 | 0.47% | +22,157 |
| MODINE MFG CO(MOD) | 0 | 17,177 | +17,177 | 0 | 4,587 | 0.10% | +4,587 |
| ISHARES TR TOP 20 U S ETF | 98,686 | 224,723 | +126,037 | 2,824 | 7,398 | 0.16% | +4,573 |
| AST SPACEMOBILE INC(ASTS) | 380,695 | 404,776 | +24,081 | 31,548 | 35,968 | 0.77% | +4,420 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 25,853 | +25,853 | 0 | 8,816 | 0.19% | +8,816 |
| BROADCOM INC(AVGO) | 0 | 73,875 | +73,875 | 0 | 27,907 | 0.59% | +27,907 |
| APPLIED MATLS INC | 0 | 11,073 | +11,073 | 0 | 8,006 | 0.17% | +8,006 |
| SPACE EXPLORATION TECHN CORP | 0 | 23,037 | +23,037 | 0 | 3,936 | 0.08% | +3,936 |
| CATERPILLAR INC(CAT) | 10,248 | 10,497 | +249 | 7,261 | 11,179 | 0.24% | +3,918 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 223,820 | 230,119 | +6,299 | 16,829 | 20,734 | 0.44% | +3,905 |
| INVESCO EXCH TRADED FD TR II | 0 | 74,923 | +74,923 | 0 | 12,103 | 0.26% | +12,103 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 37,110 | +37,110 | 0 | 18,570 | 0.39% | +18,570 |
| ABBVIE INC(ABBV) | 73,546 | 78,550 | +5,004 | 15,996 | 19,766 | 0.42% | +3,771 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 45,264 | +45,264 | 0 | 3,709 | 0.08% | +3,709 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 31,482 | +31,482 | 0 | 3,651 | 0.08% | +3,651 |
| AB ACTIVE ULTRA SHORT INCM | 679,751 | 751,307 | +71,556 | 34,310 | 37,821 | 0.80% | +3,510 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,460 | +11,460 | 0 | 8,746 | 0.19% | +8,746 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 18,066 | +18,066 | 0 | 11,849 | 0.25% | +11,849 |
| EATON CORP PLC(ETN) | 0 | 8,211 | +8,211 | 0 | 3,499 | 0.07% | +3,499 |
| SPDR SERIES ST STR SP HOME | 0 | 37,042 | +37,042 | 0 | 4,281 | 0.09% | +4,281 |
| AMERICAN CENTY ETF TR | 0 | 421,788 | +421,788 | 0 | 40,698 | 0.87% | +40,698 |
| ISHARES TR | 0 | 5,313 | +5,313 | 0 | 3,404 | 0.07% | +3,404 |
| INTEL CORP(INTC) | 0 | 44,233 | +44,233 | 0 | 6,176 | 0.13% | +6,176 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 73,596 | +73,596 | 0 | 3,310 | 0.07% | +3,310 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,597 | +1,597 | 0 | 3,177 | 0.07% | +3,177 |
| ALPHABET INC(GOOG) | 0 | 79,727 | +79,727 | 0 | 28,170 | 0.60% | +28,170 |
| VANGUARD INDEX FDS | 0 | 56,182 | +56,182 | 0 | 20,789 | 0.44% | +20,789 |
| CISCO SYS INC(CSCO) | 0 | 82,022 | +82,022 | 0 | 9,634 | 0.20% | +9,634 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 56,169 | +56,169 | 0 | 2,855 | 0.06% | +2,855 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,776 | +16,776 | 0 | 2,850 | 0.06% | +2,850 |
| VANGUARD INDEX FDS | 0 | 232,760 | +232,760 | 0 | 20,050 | 0.43% | +20,050 |
| SPDR SERIES TRUST ST POR TREAS ETF | 0 | 92,969 | +92,969 | 0 | 2,795 | 0.06% | +2,795 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 68,826 | +68,826 | 0 | 2,793 | 0.06% | +2,793 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 68,444 | +68,444 | 0 | 2,754 | 0.06% | +2,754 |
| ISHARES IBOXX | 42,315 | 76,365 | +34,050 | 3,367 | 6,107 | 0.13% | +2,740 |
| JPMORGAN CHASE & CO(JPM) | 0 | 73,319 | +73,319 | 0 | 23,999 | 0.51% | +23,999 |
| ISHARES TR | 0 | 82,368 | +82,368 | 0 | 15,493 | 0.33% | +15,493 |
| SELECT SECTOR ST STR REAL ETF | 175,572 | 223,893 | +48,321 | 7,169 | 9,858 | 0.21% | +2,689 |
| ISHARES TR | 0 | 45,383 | +45,383 | 0 | 11,447 | 0.24% | +11,447 |
| VANGUARD INDEX FDS | 0 | 80,284 | +80,284 | 0 | 17,496 | 0.37% | +17,496 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 85,749 | +85,749 | 0 | 2,587 | 0.06% | +2,587 |
| VANGUARD MUNICIPAL | 0 | 107,313 | +107,313 | 0 | 5,428 | 0.12% | +5,428 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 149,575 | +149,575 | 0 | 5,771 | 0.12% | +5,771 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 13,320 | +13,320 | 0 | 3,968 | 0.08% | +3,968 |