Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 29,740 | 2,769,082 | +2,739,342 | 663 | 61,307 | 3.37% | +60,645 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 125,400 | +125,400 | 0 | 93,646 | 5.14% | +93,646 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 431,591 | +431,591 | 0 | 14,251 | 0.78% | +14,251 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 63,171 | +63,171 | 0 | 21,543 | 1.18% | +21,543 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 237,611 | +237,611 | 0 | 10,833 | 0.59% | +10,833 |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 32,485 | +32,485 | 0 | 7,738 | 0.42% | +7,738 |
| ISHARES TR | 0 | 76,174 | +76,174 | 0 | 7,668 | 0.42% | +7,668 |
| VANGUARD INDEX FDS | 0 | 24,342 | +24,342 | 0 | 16,719 | 0.92% | +16,719 |
| NVIDIA CORPORATION(NVDA) | 0 | 305,934 | +305,934 | 0 | 61,214 | 3.36% | +61,214 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 56,161 | +56,161 | 0 | 6,683 | 0.37% | +6,683 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 34,528 | +34,528 | 0 | 6,578 | 0.36% | +6,578 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 193,376 | 235,642 | +42,266 | 13,204 | 19,101 | 1.05% | +5,897 |
| ISHARES TR | 1,287,702 | 1,548,074 | +260,372 | 28,883 | 34,630 | 1.90% | +5,747 |
| ISHARES TR | 0 | 68,507 | +68,507 | 0 | 5,655 | 0.31% | +5,655 |
| WISDOMTREE TR(WT) | 0 | 111,966 | +111,966 | 0 | 5,638 | 0.31% | +5,638 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 148,029 | +148,029 | 0 | 5,408 | 0.30% | +5,408 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 23,229 | +23,229 | 0 | 5,360 | 0.29% | +5,360 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 99,185 | +99,185 | 0 | 5,317 | 0.29% | +5,317 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 113,131 | +113,131 | 0 | 5,019 | 0.28% | +5,019 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 90,698 | +90,698 | 0 | 6,694 | 0.37% | +6,694 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 97,170 | 139,132 | +41,962 | 11,300 | 16,291 | 0.89% | +4,991 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 83,341 | +83,341 | 0 | 4,806 | 0.26% | +4,806 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 139,621 | +139,621 | 0 | 4,766 | 0.26% | +4,766 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 14,964 | +14,964 | 0 | 7,147 | 0.39% | +7,147 |
| PACER FDS TR NASD IN PATE ETF | 0 | 117,586 | +117,586 | 0 | 4,371 | 0.24% | +4,371 |
| BLACKROCK ETF TRUST II | 0 | 79,047 | +79,047 | 0 | 4,137 | 0.23% | +4,137 |
| ISHARES TR | 0 | 52,946 | +52,946 | 0 | 7,282 | 0.40% | +7,282 |
| MICRON TECHNOLOGY INC(MU) | 4,357 | 4,723 | +366 | 1,472 | 5,452 | 0.30% | +3,980 |
| ALPHABET INC(GOOG) | 0 | 68,878 | +68,878 | 0 | 24,615 | 1.35% | +24,615 |
| ALPHABET INC(GOOG) | 0 | 64,895 | +64,895 | 0 | 22,929 | 1.26% | +22,929 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 50,139 | +50,139 | 0 | 3,387 | 0.19% | +3,387 |
| AMAZON COM INC(AMZN) | 0 | 139,239 | +139,239 | 0 | 33,186 | 1.82% | +33,186 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 33,271 | +33,271 | 0 | 3,307 | 0.18% | +3,307 |
| SCHWAB STRATEGIC TR | 0 | 749,286 | +749,286 | 0 | 25,356 | 1.39% | +25,356 |
| ISHARES TR | 64,480 | 63,968 | -512 | 15,991 | 19,219 | 1.06% | +3,228 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 61,906 | +61,906 | 0 | 3,051 | 0.17% | +3,051 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 84,246 | +84,246 | 0 | 17,925 | 0.98% | +17,925 |
| T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF | 0 | 116,346 | +116,346 | 0 | 2,583 | 0.14% | +2,583 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,815 | +13,815 | 0 | 2,559 | 0.14% | +2,559 |
| INVESCO QQQ TR | 0 | 24,705 | +24,705 | 0 | 18,193 | 1.00% | +18,193 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 27,505 | +27,505 | 0 | 2,417 | 0.13% | +2,417 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,132 | +6,132 | 0 | 3,562 | 0.20% | +3,562 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,769 | +14,769 | 0 | 2,343 | 0.13% | +2,343 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 16,319 | +16,319 | 0 | 2,335 | 0.13% | +2,335 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 16,785 | +16,785 | 0 | 8,310 | 0.46% | +8,310 |
| ISHARES TR | 0 | 19,030 | +19,030 | 0 | 2,236 | 0.12% | +2,236 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 41,810 | +41,810 | 0 | 2,221 | 0.12% | +2,221 |
| VANGUARD INDEX FDS | 0 | 44,483 | +44,483 | 0 | 16,461 | 0.90% | +16,461 |
| PACER FDS TR US SM CAP CA ETF | 0 | 41,460 | +41,460 | 0 | 2,098 | 0.12% | +2,098 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 60,107 | +60,107 | 0 | 2,081 | 0.11% | +2,081 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 167,167 | +167,167 | 0 | 4,208 | 0.23% | +4,208 |
| CATERPILLAR INC(CAT) | 4,998 | 5,128 | +130 | 3,541 | 5,461 | 0.30% | +1,920 |
| VISA INC(V) | 0 | 38,519 | +38,519 | 0 | 13,216 | 0.73% | +13,216 |
| APPLIED MATLS INC | 4,445 | 4,719 | +274 | 1,519 | 3,412 | 0.19% | +1,893 |
| INTEL CORP(INTC) | 0 | 19,774 | +19,774 | 0 | 2,761 | 0.15% | +2,761 |
| ISHARES TR | 0 | 39,324 | +39,324 | 0 | 4,232 | 0.23% | +4,232 |
| JPMORGAN CHASE & CO(JPM) | 0 | 55,138 | +55,138 | 0 | 18,048 | 0.99% | +18,048 |
| AMERICAN CENTY ETF TR | 84,253 | 88,970 | +4,717 | 9,307 | 11,100 | 0.61% | +1,792 |
| PACER FDS TR DATA & DIGI REVO | 38,798 | 38,522 | -276 | 2,415 | 4,110 | 0.23% | +1,696 |
| GE VERNOVA INC(GEV) | 1,715 | 2,654 | +939 | 1,497 | 3,119 | 0.17% | +1,622 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 41,059 | +41,059 | 0 | 1,612 | 0.09% | +1,612 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 16,518 | +16,518 | 0 | 1,567 | 0.09% | +1,567 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 51,777 | +51,777 | 0 | 1,552 | 0.09% | +1,552 |
| VANGUARD INDEX FDS | 0 | 202,880 | +202,880 | 0 | 16,346 | 0.90% | +16,346 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 14,339 | +14,339 | 0 | 1,536 | 0.08% | +1,536 |
| ELI LILLY & CO(LLY) | 4,711 | 4,874 | +163 | 4,334 | 5,847 | 0.32% | +1,513 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 16,375 | +16,375 | 0 | 1,501 | 0.08% | +1,501 |
| FIDELITY MERRIMACK STR TR | 310,291 | 343,775 | +33,484 | 14,155 | 15,638 | 0.86% | +1,483 |
| VANGUARD INTL EQUITY INDEX F | 0 | 118,306 | +118,306 | 0 | 18,568 | 1.02% | +18,568 |
| THEMES ETF TR | 0 | 37,333 | +37,333 | 0 | 1,443 | 0.08% | +1,443 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 295,081 | +295,081 | 0 | 12,730 | 0.70% | +12,730 |
| PIMCO ETF TR MULTISECTOR BD | 443,822 | 491,098 | +47,276 | 11,628 | 13,024 | 0.72% | +1,396 |
| SCHWAB STRATEGIC TR | 0 | 278,772 | +278,772 | 0 | 10,072 | 0.55% | +10,072 |
| PIMCO ETF TR ACTIVE BD ETF | 144,944 | 159,697 | +14,753 | 13,375 | 14,726 | 0.81% | +1,350 |
| VANGUARD INTL EQUITY INDEX F | 182,943 | 179,938 | -3,005 | 13,739 | 15,070 | 0.83% | +1,331 |
| AMERICAN CENTY ETF TR | 0 | 68,166 | +68,166 | 0 | 9,073 | 0.50% | +9,073 |
| KRANESHARES TRUST | 0 | 43,463 | +43,463 | 0 | 1,273 | 0.07% | +1,273 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 17,763 | +17,763 | 0 | 1,200 | 0.07% | +1,200 |
| AMERICAN CENTY ETF TR | 0 | 88,355 | +88,355 | 0 | 10,430 | 0.57% | +10,430 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,220 | +3,220 | 0 | 2,458 | 0.13% | +2,458 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 238,650 | 281,549 | +42,899 | 5,931 | 7,078 | 0.39% | +1,147 |
| VANGUARD TAX-MANAGED FDS | 0 | 42,245 | +42,245 | 0 | 3,010 | 0.17% | +3,010 |
| VANGUARD SPECIALIZED FUNDS | 0 | 54,828 | +54,828 | 0 | 12,974 | 0.71% | +12,974 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 21,748 | +21,748 | 0 | 1,096 | 0.06% | +1,096 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 173,819 | +173,819 | 0 | 7,144 | 0.39% | +7,144 |
| ISHARES TR | 0 | 9,838 | +9,838 | 0 | 7,368 | 0.40% | +7,368 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,298 | +2,298 | 0 | 1,006 | 0.06% | +1,006 |
| ISHARES TR | 0 | 4,072 | +4,072 | 0 | 2,609 | 0.14% | +2,609 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 9,014 | +9,014 | 0 | 984 | 0.05% | +984 |
| BROADCOM INC(AVGO) | 0 | 9,286 | +9,286 | 0 | 3,508 | 0.19% | +3,508 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 107,631 | +107,631 | 0 | 6,429 | 0.35% | +6,429 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,641 | +10,641 | 0 | 1,808 | 0.10% | +1,808 |
| CAPITAL GROUP CORE BALANCED SHS | 95,113 | 110,406 | +15,293 | 3,273 | 4,191 | 0.23% | +918 |
| AMERICAN CENTY ETF TR | 0 | 145,152 | +145,152 | 0 | 10,119 | 0.56% | +10,119 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,686 | +3,686 | 0 | 1,590 | 0.09% | +1,590 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 5,837 | +5,837 | 0 | 888 | 0.05% | +888 |
| ISHARES TR | 0 | 32,280 | +32,280 | 0 | 2,208 | 0.12% | +2,208 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,841 | +5,841 | 0 | 2,428 | 0.13% | +2,428 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,877 | 16,012 | +5,135 | 3,057 | 3,886 | 0.21% | +828 |
| SCHWAB STRATEGIC TR | 15,806 | 37,018 | +21,212 | 521 | 1,342 | 0.07% | +821 |