Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 47,300 | 104,657 | +57,357 | 1,067 | 77,070 | 1.64% | +76,003 |
| 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 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 990,537 | 1,281,560 | +291,023 | 57,629 | 87,159 | 1.85% | +29,529 |
| SPDR SERIES TRUST ST STR P500GRW | 652,119 | 765,741 | +113,622 | 63,849 | 91,116 | 1.94% | +27,267 |
| APPLE INC(AAPL) | 453,422 | 478,371 | +24,949 | 115,074 | 138,421 | 2.94% | +23,348 |
| SPDR SERIES TRUST ST INTER ETF | 790,591 | 1,464,466 | +673,875 | 22,658 | 41,576 | 0.88% | +18,918 |
| SPDR SERIES TRUST ST STR P500VAL | 1,646,902 | 1,828,577 | +181,675 | 93,182 | 111,159 | 2.36% | +17,977 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 301,135 | +301,135 | 0 | 16,063 | 0.34% | +16,063 |
| BERKSHIRE HATHAWAY INC DEL | 6,254 | 37,110 | +30,856 | 2,997 | 18,570 | 0.39% | +15,573 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 683,919 | 720,220 | +36,301 | 22,535 | 37,970 | 0.81% | +15,435 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 224,626 | 219,506 | -5,120 | 29,853 | 41,820 | 0.89% | +11,967 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 47,300 | 74,923 | +27,623 | 1,067 | 12,103 | 0.26% | +11,036 |
| NVIDIA CORPORATION(NVDA) | 517,912 | 502,653 | -15,259 | 90,324 | 100,576 | 2.14% | +10,252 |
| ELI LILLY & CO(LLY) | 35,451 | 35,510 | +59 | 32,606 | 42,592 | 0.91% | +9,986 |
| INVESCO EXCH TRADED FD TR II | 47,300 | 457,954 | +410,654 | 1,067 | 10,771 | 0.23% | +9,704 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 523,659 | 641,857 | +118,198 | 18,967 | 27,670 | 0.59% | +8,704 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,365 | 26,781 | -7,584 | 6,991 | 15,557 | 0.33% | +8,566 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 9,600 | 259,642 | +250,042 | 285 | 8,322 | 0.18% | +8,036 |
| TESLA INC(TSLA) | 196,718 | 192,857 | -3,861 | 73,130 | 81,116 | 1.73% | +7,986 |
| ALPHABET INC(GOOG) | 86,822 | 88,586 | +1,764 | 24,967 | 31,658 | 0.67% | +6,691 |
| ISHARES TR | 143,995 | 181,968 | +37,973 | 16,037 | 22,640 | 0.48% | +6,604 |
| FIDELITY MERRIMACK STR TR | 130,515 | 265,008 | +134,493 | 5,954 | 12,055 | 0.26% | +6,101 |
| INVESTMENT MANAGERS SER TR I | 0 | 3,058,099 | +3,058,099 | 0 | 5,963 | 0.13% | +5,963 |
| AMAZON COM INC(AMZN) | 215,282 | 212,783 | -2,499 | 44,837 | 50,715 | 1.08% | +5,878 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 91,168 | 117,811 | +26,643 | 15,107 | 20,811 | 0.44% | +5,705 |
| ISHARES TR | 47,300 | 297,695 | +250,395 | 1,067 | 6,651 | 0.14% | +5,584 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 244,557 | 274,745 | +30,188 | 16,698 | 22,271 | 0.47% | +5,572 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 406,494 | 477,329 | +70,835 | 18,557 | 24,053 | 0.51% | +5,496 |
| TCW ETF TRUST FLEXIBLE INCOME | 408,368 | 542,760 | +134,392 | 16,037 | 21,282 | 0.45% | +5,245 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 76,176 | 75,295 | -881 | 18,101 | 22,812 | 0.49% | +4,711 |
| VANGUARD INDEX FDS | 29,361 | 32,261 | +2,900 | 17,545 | 22,157 | 0.47% | +4,612 |
| 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) | 27,829 | 25,853 | -1,976 | 4,462 | 8,816 | 0.19% | +4,355 |
| BROADCOM INC(AVGO) | 76,188 | 73,875 | -2,313 | 23,581 | 27,907 | 0.59% | +4,326 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 107,338 | 125,999 | +18,661 | 15,737 | 19,991 | 0.43% | +4,254 |
| APPLIED MATLS INC | 11,240 | 11,073 | -167 | 3,842 | 8,006 | 0.17% | +4,165 |
| BLACKROCK ETF TRUST II | 444,545 | 517,376 | +72,831 | 23,085 | 27,079 | 0.58% | +3,994 |
| 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 |
| ABBVIE INC(ABBV) | 73,546 | 78,550 | +5,004 | 15,996 | 19,766 | 0.42% | +3,771 |
| LAM RESEARCH CORP(LRCX) | 21,422 | 19,185 | -2,237 | 4,577 | 8,313 | 0.18% | +3,736 |
| AB ACTIVE ULTRA SHORT INCM | 679,751 | 751,307 | +71,556 | 34,310 | 37,821 | 0.80% | +3,510 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,421 | 11,460 | -1,961 | 5,240 | 8,746 | 0.19% | +3,506 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 21,763 | 18,066 | -3,697 | 8,344 | 11,849 | 0.25% | +3,505 |
| SPDR SERIES ST STR SP HOME | 8,501 | 37,042 | +28,541 | 839 | 4,281 | 0.09% | +3,441 |
| AMERICAN CENTY ETF TR | 462,739 | 421,788 | -40,951 | 37,288 | 40,698 | 0.87% | +3,410 |
| INTEL CORP(INTC) | 63,931 | 44,233 | -19,698 | 2,821 | 6,176 | 0.13% | +3,355 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 73,596 | +73,596 | 0 | 3,310 | 0.07% | +3,310 |
| ALPHABET INC(GOOG) | 87,238 | 79,727 | -7,511 | 25,025 | 28,170 | 0.60% | +3,145 |
| VANGUARD INDEX FDS | 55,042 | 56,182 | +1,140 | 17,658 | 20,789 | 0.44% | +3,131 |
| CISCO SYS INC(CSCO) | 85,125 | 82,022 | -3,103 | 6,605 | 9,634 | 0.20% | +3,029 |
| DELL TECHNOLOGIES INC(DELL) | 14,078 | 11,971 | -2,107 | 2,311 | 5,165 | 0.11% | +2,854 |
| VANGUARD INDEX FDS | 39,421 | 232,760 | +193,339 | 17,219 | 20,050 | 0.43% | +2,831 |
| SPDR SERIES TRUST ST POR TREAS ETF | 0 | 92,969 | +92,969 | 0 | 2,795 | 0.06% | +2,795 |
| ISHARES IBOXX | 42,315 | 76,365 | +34,050 | 3,367 | 6,107 | 0.13% | +2,740 |
| JPMORGAN CHASE & CO(JPM) | 72,354 | 73,319 | +965 | 21,284 | 23,999 | 0.51% | +2,716 |
| ISHARES TR | 82,538 | 82,368 | -170 | 12,802 | 15,493 | 0.33% | +2,690 |
| SELECT SECTOR ST STR REAL ETF | 175,572 | 223,893 | +48,321 | 7,169 | 9,858 | 0.21% | +2,689 |
| ISHARES TR | 48,578 | 45,383 | -3,195 | 8,813 | 11,447 | 0.24% | +2,634 |
| VANGUARD INDEX FDS | 75,784 | 80,284 | +4,500 | 14,869 | 17,496 | 0.37% | +2,627 |
| VANGUARD MUNICIPAL | 57,311 | 107,313 | +50,002 | 2,859 | 5,428 | 0.12% | +2,569 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 91,051 | 149,575 | +58,524 | 3,224 | 5,771 | 0.12% | +2,546 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,444 | 13,320 | -1,124 | 1,431 | 3,968 | 0.08% | +2,537 |
| CORNING INC(GLW) | 19,774 | 20,392 | +618 | 2,689 | 5,209 | 0.11% | +2,520 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 276,974 | 388,937 | +111,963 | 6,188 | 8,669 | 0.18% | +2,482 |
| VANGUARD WHITEHALL FDS | 48,615 | 61,106 | +12,491 | 7,200 | 9,657 | 0.21% | +2,457 |
| SPDR PORTFOLIO ST STR SP600 SML | 273,555 | 270,994 | -2,561 | 13,218 | 15,628 | 0.33% | +2,410 |
| ISHARES TR | 33,958 | 135,763 | +101,805 | 14,480 | 16,858 | 0.36% | +2,378 |
| SPDR SERIES TRUST ST STR SP AERO | 23,858 | 29,702 | +5,844 | 6,059 | 8,429 | 0.18% | +2,370 |
| ISHARES TR | 3,455 | 5,313 | +1,858 | 1,136 | 3,404 | 0.07% | +2,269 |
| HONEYWELL INTL INC | 0 | 10,013 | +10,013 | 0 | 2,242 | 0.05% | +2,242 |
| SCHWAB STRATEGIC TR | 719,480 | 723,491 | +4,011 | 17,807 | 20,041 | 0.43% | +2,234 |
| ISHARES TR | 258,819 | 255,541 | -3,278 | 17,478 | 19,705 | 0.42% | +2,227 |
| DBX ETF TR | 103,839 | 134,639 | +30,800 | 5,130 | 7,355 | 0.16% | +2,226 |
| HONEYWELL AEROSPACE INC | 0 | 9,992 | +9,992 | 0 | 2,209 | 0.05% | +2,209 |
| TIDAL TRUST I | 11,806 | 88,480 | +76,674 | 282 | 2,446 | 0.05% | +2,165 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 28,228 | 62,707 | +34,479 | 1,403 | 3,561 | 0.08% | +2,158 |
| NEOS ETF TRUST NEOS S&P 500 HI | 54,504 | 91,312 | +36,808 | 2,691 | 4,848 | 0.10% | +2,157 |
| VANGUARD WORLD FD INF TECH ETF | 7,522 | 61,499 | +53,977 | 5,248 | 7,350 | 0.16% | +2,102 |
| ROUNDHILL ETF TRUST | 0 | 28,208 | +28,208 | 0 | 2,083 | 0.04% | +2,083 |
| JOHNSON & JOHNSON(JNJ) | 56,843 | 62,778 | +5,935 | 13,895 | 15,944 | 0.34% | +2,049 |
| SCHWAB STRATEGIC TR | 445,910 | 457,932 | +12,022 | 11,433 | 13,477 | 0.29% | +2,044 |
| INNOVATOR ETFS TRUST INTL MAN FLO ETF | 0 | 38,147 | +38,147 | 0 | 2,024 | 0.04% | +2,024 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 124,517 | 145,334 | +20,817 | 6,913 | 8,932 | 0.19% | +2,019 |
| ISHARES TR | 108,578 | 104,596 | -3,982 | 13,497 | 15,513 | 0.33% | +2,015 |
| AMERICAN CENTY ETF TR | 0 | 42,956 | +42,956 | 0 | 2,001 | 0.04% | +2,001 |
| INNOVATOR ETFS TRUST | 0 | 102,791 | +102,791 | 0 | 1,990 | 0.04% | +1,990 |
| DIREXION SHARES ETF TRUST DLY MU BEAR 1X | 0 | 201,300 | +201,300 | 0 | 1,971 | 0.04% | +1,971 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 50,281 | +50,281 | 0 | 1,968 | 0.04% | +1,968 |
| KLA CORP(KLAC) | 1,586 | 14,152 | +12,566 | 2,336 | 4,270 | 0.09% | +1,934 |
| ISHARES TR | 4,377 | 25,171 | +20,794 | 350 | 2,281 | 0.05% | +1,930 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 97,445 | 129,954 | +32,509 | 3,468 | 5,341 | 0.11% | +1,873 |
| GE VERNOVA INC(GEV) | 4,153 | 4,676 | +523 | 3,625 | 5,493 | 0.12% | +1,868 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 31,384 | 31,334 | -50 | 4,986 | 6,806 | 0.14% | +1,820 |