Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 682,240 | 691,187 | +8,947 | $218.87M | $255.77M | 9.97% | +$36.90M |
| INVESCO QQQ TR | 161,145 | 161,002 | -143 | $93.01M | $118.56M | 4.62% | +$25.55M |
| WisdomTree, Inc.(WT) | 1,165,060 | 1,196,646 | +31,586 | $104.07M | $115.26M | 4.49% | +$11.19M |
| ISHARES TR | 144,473 | 150,835 | +6,362 | $94.37M | $112.96M | 4.41% | +$18.59M |
| ALPS ETF TR SMITH CORE PLUS | 1,943,212 | 4,184,387 | +2,241,175 | $50.05M | $107.71M | 4.20% | +$57.66M |
| VANGUARD TAX-MANAGED FDS | 1,037,450 | 1,046,829 | +9,379 | $66.48M | $74.59M | 2.91% | +$8.11M |
| WisdomTree, Inc.(WT) | 1,885,593 | 1,824,236 | -61,357 | $62.43M | $70.47M | 2.75% | +$8.04M |
| VANGUARD BD INDEX FDS | 739,826 | 819,832 | +80,006 | $54.48M | $60.18M | 2.35% | +$5.70M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 545,584 | 292,342 | -253,242 | $72.51M | $55.70M | 2.17% | -$16.81M |
| ISHARES TR | 655,677 | 674,236 | +18,559 | $44.28M | $51.99M | 2.03% | +$7.71M |
| ISHARES TR | 343,025 | 335,502 | -7,523 | $42.64M | $49.76M | 1.94% | +$7.12M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 113,217 | 825,506 | +712,289 | $5.59M | $44.26M | 1.73% | +$38.67M |
| WisdomTree, Inc.(WT) | 772,976 | 784,789 | +11,813 | $37.22M | $41.11M | 1.60% | +$3.89M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 362,392 | 336,087 | -26,305 | $39.49M | $39.42M | 1.54% | -$77.2K |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,480,371 | 1,572,195 | +91,824 | $36.67M | $39.12M | 1.53% | +$2.45M |
| SPDR Gold Shares(GLD) | 93,035 | 103,753 | +10,718 | $40.03M | $38.22M | 1.49% | -$1.81M |
| ISHARES TR | 670,281 | 713,361 | +43,080 | $34.34M | $36.59M | 1.43% | +$2.25M |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 675,243 | 709,244 | +34,001 | $26.52M | $33.86M | 1.32% | +$7.34M |
| BERKSHIRE HATHAWAY INC DEL | 67,060 | 65,976 | -1,084 | $32.14M | $33.01M | 1.29% | +$878.6K |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 558,041 | 574,767 | +16,726 | $27.80M | $28.61M | 1.12% | +$815.9K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 120,099 | 153,796 | +33,697 | $19.42M | $28.49M | 1.11% | +$9.06M |
| ISHARES TR US TREAS BD ETF | 1,115,125 | 1,186,819 | +71,694 | $25.55M | $27.04M | 1.05% | +$1.49M |
| ISHARES TR | 392,657 | 303,944 | -88,713 | $34.04M | $26.27M | 1.02% | -$7.77M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 356,196 | 558,816 | +202,620 | $16.35M | $25.34M | 0.99% | +$8.99M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 562,650 | 583,903 | +21,253 | $22.19M | $25.19M | 0.98% | +$3.00M |
| SCHWAB STRATEGIC TR | 620,689 | 622,642 | +1,953 | $20.13M | $23.70M | 0.92% | +$3.57M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 206,884 | 207,094 | +210 | $21.39M | $23.38M | 0.91% | +$1.99M |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 348,992 | 664,246 | +315,254 | $12.62M | $22.92M | 0.89% | +$10.31M |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 136,644 | 133,625 | -3,019 | $15.32M | $21.59M | 0.84% | +$6.27M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 269,982 | 240,444 | -29,538 | $22.13M | $19.97M | 0.78% | -$2.16M |
| SPDR SERIES TRUST ST STR P500GRW | 152,816 | 158,417 | +5,601 | $14.96M | $18.85M | 0.74% | +$3.89M |
| Amazon.com, Inc.(AMZN) | 68,782 | 72,209 | +3,427 | $14.33M | $17.21M | 0.67% | +$2.89M |
| Microsoft Corporation(MSFT) | 23,256 | 46,056 | +22,800 | $8.61M | $17.18M | 0.67% | +$8.57M |
| VANGUARD INDEX FDS | 202,225 | 174,951 | -27,274 | $17.94M | $16.87M | 0.66% | -$1.07M |
| NVIDIA Corporation(NVDA) | 76,555 | 78,813 | +2,258 | $13.35M | $15.77M | 0.61% | +$2.42M |
| VANGUARD BD INDEX FDS | 292,105 | 227,536 | -64,569 | $20.09M | $15.68M | 0.61% | -$4.41M |
| AMERICAN CENTY ETF TR | 120,146 | 125,203 | +5,057 | $13.27M | $15.62M | 0.61% | +$2.35M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 317,572 | 287,631 | -29,941 | $19.45M | $15.28M | 0.60% | -$4.18M |
| ISHARES TR MSCI USA MMENTM | 41,250 | 39,384 | -1,866 | $9.90M | $13.50M | 0.53% | +$3.60M |
| ISHARES TR | 45,915 | 140,376 | +94,461 | $4.38M | $13.28M | 0.52% | +$8.89M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 111,118 | 136,665 | +25,547 | $10.18M | $12.52M | 0.49% | +$2.34M |
| ISHARES TR MSCI USA QLT FCT | 56,090 | 55,269 | -821 | $10.76M | $12.13M | 0.47% | +$1.37M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,673 | 17,990 | +14,317 | $1.41M | $11.80M | 0.46% | +$10.39M |
| Apple Inc.(AAPL) | 40,138 | 40,060 | -78 | $10.19M | $11.59M | 0.45% | +$1.41M |
| Freeport-McMoRan Inc.(FCX) | 181,197 | 181,613 | +416 | $10.65M | $11.42M | 0.45% | +$770.9K |
| ISHARES TR ESG MSCI LEADR | 78,073 | 80,901 | +2,828 | $8.87M | $10.74M | 0.42% | +$1.87M |
| KLA Corporation(KLAC) | 4,148 | 34,972 | +30,824 | $6.11M | $10.55M | 0.41% | +$4.44M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 129,564 | 106,343 | -23,221 | $9.74M | $9.58M | 0.37% | -$160.4K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 28,524 | 34,550 | +6,026 | $2.68M | $9.40M | 0.37% | +$6.72M |
| VANGUARD INDEX FDS | 14,835 | 13,613 | -1,222 | $8.86M | $9.35M | 0.36% | +$484.7K |
| Alphabet Inc.(GOOG) | 23,286 | 25,767 | +2,481 | $6.70M | $9.21M | 0.36% | +$2.51M |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 218,157 | 179,978 | -38,179 | $10.90M | $9.15M | 0.36% | -$1.75M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,229,579 | 357,850 | -1,871,729 | $57.12M | $9.13M | 0.36% | -$47.99M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 154,523 | 173,342 | +18,819 | $7.25M | $8.98M | 0.35% | +$1.73M |
| SPDR SERIES TRUST ST STR SP600SM C | 71,596 | 81,461 | +9,865 | $6.77M | $8.89M | 0.35% | +$2.12M |
| ISHARES TR | 0 | 21,667 | +21,667 | $0 | $8.54M | 0.33% | +$8.54M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 169,812 | 78,078 | -91,734 | $18.83M | $8.36M | 0.33% | -$10.46M |
| SPDR SERIES TRUST ST STR P500VAL | 137,135 | 136,124 | -1,011 | $7.76M | $8.27M | 0.32% | +$515.8K |
| Fortinet, Inc.(FTNT) | 49,905 | 53,572 | +3,667 | $4.08M | $8.23M | 0.32% | +$4.15M |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 191,205 | 202,414 | +11,209 | $6.92M | $8.05M | 0.31% | +$1.13M |
| Arista Networks, Inc.(ANET) | 42,203 | 44,122 | +1,919 | $5.18M | $7.50M | 0.29% | +$2.31M |
| ISHARES TR | 24,358 | 82,278 | +57,920 | $1.95M | $7.45M | 0.29% | +$5.50M |
| Palantir Technologies Inc.(PLTR) | 26,279 | 63,464 | +37,185 | $3.84M | $7.40M | 0.29% | +$3.56M |
| Eli Lilly and Company(LLY) | 5,436 | 5,952 | +516 | $5.00M | $7.14M | 0.28% | +$2.14M |
| SPDR SERIES TRUST ST STR SP600 SML | 144,312 | 121,830 | -22,482 | $6.97M | $7.03M | 0.27% | +$52.8K |
| Broadcom Inc.(AVGO) | 18,437 | 18,492 | +55 | $5.71M | $6.99M | 0.27% | +$1.28M |
| Vertiv Holdings Co(VRT) | 29,068 | 20,682 | -8,386 | $7.28M | $6.92M | 0.27% | -$359.0K |
| ISHARES INC MSCI GBL ETF NEW | 105,087 | 118,144 | +13,057 | $5.95M | $6.87M | 0.27% | +$923.2K |
| AMPLIFY ETF TR | 145,520 | 148,675 | +3,155 | $6.53M | $6.79M | 0.26% | +$267.9K |
| Advanced Micro Devices, Inc.(AMD) | 20,776 | 11,075 | -9,701 | $4.23M | $6.43M | 0.25% | +$2.21M |
| AMERICAN CENTY ETF TR | 63,000 | 62,150 | -850 | $6.29M | $6.40M | 0.25% | +$113.3K |
| Cisco Systems, Inc.(CSCO) | 54,451 | 52,671 | -1,780 | $4.22M | $6.19M | 0.24% | +$1.96M |
| AbbVie Inc.(ABBV) | 21,426 | 23,338 | +1,912 | $4.66M | $5.87M | 0.23% | +$1.21M |
| SPDR SERIES TRUST ST INTER ETF | 181,144 | 202,416 | +21,272 | $5.19M | $5.75M | 0.22% | +$555.0K |
| ISHARES TR | 48,530 | 48,757 | +227 | $5.76M | $5.73M | 0.22% | -$29.2K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 276,773 | 289,316 | +12,543 | $5.41M | $5.65M | 0.22% | +$243.5K |
| VANGUARD INTL EQUITY INDEX F | 66,248 | 67,445 | +1,197 | $4.98M | $5.65M | 0.22% | +$673.3K |
| Morgan Stanley(MS) | 25,515 | 26,895 | +1,380 | $4.20M | $5.62M | 0.22% | +$1.42M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 106,464 | 111,040 | +4,576 | $4.86M | $5.60M | 0.22% | +$735.3K |
| AMPHENOL CORP | 0 | 31,126 | +31,126 | $0 | $5.49M | 0.21% | +$5.49M |
| AppLovin Corporation(APP) | 7,154 | 10,625 | +3,471 | $2.85M | $5.47M | 0.21% | +$2.63M |
| The Goldman Sachs Group, Inc.(GS) | 5,116 | 5,377 | +261 | $4.33M | $5.44M | 0.21% | +$1.11M |
| Cummins Inc.(CMI) | 7,290 | 7,496 | +206 | $3.92M | $5.35M | 0.21% | +$1.42M |
| Monolithic Power Systems, Inc.(MPWR) | 4,503 | 3,781 | -722 | $4.92M | $5.23M | 0.20% | +$303.6K |
| Gilead Sciences, Inc.(GILD) | 31,249 | 41,026 | +9,777 | $4.36M | $5.18M | 0.20% | +$828.1K |
| Merck & Co., Inc.(MRK) | 41,081 | 40,029 | -1,052 | $4.94M | $5.14M | 0.20% | +$202.1K |
| UnitedHealth Group Incorporated(UNH) | 1,221 | 12,033 | +10,812 | $330.4K | $5.00M | 0.20% | +$4.67M |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 232,673 | 242,601 | +9,928 | $4.75M | $4.94M | 0.19% | +$188.7K |
| Meta Platforms, Inc.(META) | 8,354 | 8,703 | +349 | $4.78M | $4.90M | 0.19% | +$122.7K |
| The Coca-Cola Company(KO) | 57,713 | 59,968 | +2,255 | $4.39M | $4.87M | 0.19% | +$484.5K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 236,290 | 246,626 | +10,336 | $4.64M | $4.84M | 0.19% | +$200.4K |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 110,012 | +110,012 | $0 | $4.81M | 0.19% | +$4.81M |
| WisdomTree, Inc.(WT) | 62,340 | 100,250 | +37,910 | $2.75M | $4.63M | 0.18% | +$1.88M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 246,956 | 248,221 | +1,265 | $4.61M | $4.61M | 0.18% | +$2.4K |
| Duke Energy Corporation(DUK) | 35,297 | 36,364 | +1,067 | $4.62M | $4.60M | 0.18% | -$18.9K |
| State Street Corporation(STT) | 26,630 | 26,688 | +58 | $3.37M | $4.53M | 0.18% | +$1.16M |
| BANK NEW YORK MELLON CORP | 29,708 | 30,454 | +746 | $3.52M | $4.40M | 0.17% | +$879.7K |
| Booking Holdings Inc.(BKNG) | 0 | 23,857 | +23,857 | $0 | $4.25M | 0.17% | +$4.25M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 216,901 | 26,645 | -190,256 | $31.80M | $4.23M | 0.16% | -$27.57M |
| ALPS ETF TR BARRONS 400 ETF | 36,091 | 43,999 | +7,908 | $3.00M | $4.21M | 0.16% | +$1.21M |