Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 527,182 | 999,572 | +472,390 | 26,554 | 50,468 | 8.84% | +23,914 |
| ISHARES TR MSCI USA MMENTM | 155,489 | 159,211 | +3,722 | 37,316 | 54,582 | 9.56% | +17,266 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 319,517 | +319,517 | 0 | 16,100 | 2.82% | +16,100 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 103,824 | +103,824 | 0 | 12,354 | 2.16% | +12,354 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 134,586 | +134,586 | 0 | 11,827 | 2.07% | +11,827 |
| ISHARES TR | 84,186 | 351,287 | +267,101 | 35,897 | 43,619 | 7.64% | +7,723 |
| INVESCO QQQ TR | 46,478 | 45,967 | -511 | 26,826 | 33,850 | 5.93% | +7,024 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 503,947 | 519,367 | +15,420 | 39,444 | 46,317 | 8.12% | +6,873 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 325,764 | 336,354 | +10,590 | 22,243 | 27,265 | 4.78% | +5,022 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 364,036 | 375,076 | +11,040 | 22,323 | 27,110 | 4.75% | +4,788 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 49,639 | 49,178 | -461 | 32,282 | 36,724 | 6.44% | +4,442 |
| WISDOMTREE TR(WT) | 150,935 | 237,190 | +86,255 | 7,598 | 11,943 | 2.09% | +4,344 |
| WISDOMTREE TR(WT) | 365,552 | 378,315 | +12,763 | 32,110 | 36,174 | 6.34% | +4,064 |
| ISHARES TR | 41,801 | 41,374 | -427 | 27,305 | 30,985 | 5.43% | +3,680 |
| THE ALGER ETF TRUST | 216,697 | 225,303 | +8,606 | 6,744 | 9,298 | 1.63% | +2,555 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,819 | 17,897 | +5,078 | 3,046 | 5,422 | 0.95% | +2,376 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 451,725 | 466,604 | +14,879 | 17,811 | 20,129 | 3.53% | +2,318 |
| ZACKS TRUST SMALL/MID CAP | 211,983 | 218,094 | +6,111 | 7,858 | 9,731 | 1.71% | +1,873 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 180,817 | 185,722 | +4,905 | 12,136 | 13,922 | 2.44% | +1,785 |
| PIMCO ETF TR MULTISECTOR BD | 930,272 | 962,189 | +31,917 | 24,373 | 25,517 | 4.47% | +1,144 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 11,505 | +11,505 | 0 | 699 | 0.12% | +699 |
| CATERPILLAR INC(CAT) | 1,439 | 1,442 | +3 | 1,020 | 1,535 | 0.27% | +516 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 245,787 | 259,710 | +13,923 | 8,293 | 8,761 | 1.54% | +468 |
| BIO-TECHNE CORP(TECH) | 20,624 | 20,536 | -88 | 1,078 | 1,451 | 0.25% | +373 |
| APPLIED MATLS INC | 1,110 | 1,020 | -90 | 379 | 737 | 0.13% | +358 |
| PACER FDS TR US CASH COWS 100 | 202,026 | 208,666 | +6,640 | 12,639 | 12,979 | 2.27% | +340 |
| APPLE INC(AAPL) | 19,435 | 18,188 | -1,247 | 4,932 | 5,263 | 0.92% | +331 |
| CSX CORP(CSX) | 49,955 | 49,990 | +35 | 2,051 | 2,376 | 0.42% | +325 |
| LAM RESEARCH CORP(LRCX) | 1,090 | 1,090 | 0 | 233 | 472 | 0.08% | +239 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 933 | +933 | 0 | 209 | 0.04% | +209 |
| NVIDIA CORPORATION(NVDA) | 6,296 | 6,289 | -7 | 1,098 | 1,258 | 0.22% | +160 |
| MICROSOFT CORP(MSFT) | 6,894 | 7,074 | +180 | 2,552 | 2,639 | 0.46% | +87 |
| ISHARES TR MSCI USA QLT FCT | 1,285 | 1,492 | +207 | 247 | 327 | 0.06% | +81 |
| AMAZON COM INC(AMZN) | 1,913 | 1,993 | +80 | 398 | 475 | 0.08% | +77 |
| ALPHABET INC(GOOG) | 1,081 | 1,081 | 0 | 311 | 386 | 0.07% | +76 |
| BROADCOM INC(AVGO) | 1,069 | 1,070 | +1 | 331 | 404 | 0.07% | +73 |
| EATON CORP PLC(ETN) | 946 | 948 | +2 | 338 | 404 | 0.07% | +66 |
| JPMORGAN CHASE & CO(JPM) | 1,774 | 1,775 | +1 | 522 | 581 | 0.10% | +59 |
| AUTOMATIC DATA PROCESSING IN | 1,362 | 1,373 | +11 | 277 | 307 | 0.05% | +31 |
| UNION PAC CORP(UNP) | 1,010 | 1,010 | 0 | 245 | 275 | 0.05% | +30 |
| ISHARES TR CORE DIV GRWTH | 5,082 | 5,092 | +10 | 357 | 386 | 0.07% | +29 |
| BOEING CO(BA) | 2,210 | 2,165 | -45 | 440 | 469 | 0.08% | +29 |
| VANGUARD INDEX FDS | 793 | 743 | -50 | 254 | 275 | 0.05% | +21 |
| JOHNSON & JOHNSON(JNJ) | 1,741 | 1,751 | +10 | 426 | 445 | 0.08% | +19 |
| SCHWAB STRATEGIC TR | 15,829 | 15,829 | 0 | 486 | 502 | 0.09% | +16 |
| LPL FINL HLDGS INC(LPLA) | 1,715 | 1,717 | +2 | 516 | 484 | 0.08% | -32 |
| SPDR GOLD TR(GLD) | 578 | 578 | 0 | 249 | 213 | 0.04% | -36 |
| LOCKHEED MARTIN CORP(LMT) | 587 | 613 | +26 | 355 | 312 | 0.05% | -42 |
| HERSHEY CO(HSY) | 1,519 | 1,519 | 0 | 316 | 267 | 0.05% | -49 |
| EXXON MOBIL CORP | 1,738 | 1,738 | 0 | 295 | 238 | 0.04% | -57 |
| ABBOTT LABORATORIES | 7,907 | 7,813 | -94 | 812 | 709 | 0.12% | -103 |
| ISHARES GOLD TR(IAU) | 2,455 | 0 | -2,455 | 216 | 0 | — | -216 |
| PROSHARES TR S&P 500 DV ARIST | 17,212 | 27,000 | +9,788 | 1,825 | 1,516 | 0.27% | -308 |
| SPDR SERIES TRUST ST STR P500VAL | 13,586 | 0 | -13,586 | 769 | 0 | — | -769 |
| WISDOMTREE TR(WT) | 173,650 | 0 | -173,650 | 4,393 | 0 | — | -4,393 |
| SPDR SERIES TRUST ST STR P500ETF | 99,230 | 0 | -99,230 | 7,595 | 0 | — | -7,595 |
| SPDR SERIES TRUST ST STR P500GRW | 104,818 | 0 | -104,818 | 10,263 | 0 | — | -10,263 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 306,344 | 0 | -306,344 | 13,985 | 0 | — | -13,985 |