Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 54,803 | 65,000 | +10,197 | $34.63M | $48.70M | 6.50% | +$14.07M |
| ISHARES TR | 299,377 | 419,798 | +120,421 | $28.52M | $39.70M | 5.30% | +$11.18M |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 760,329 | 637,860 | -122,469 | $33.95M | $28.54M | 3.81% | -$5.40M |
| VANGUARD INDEX FDS | 32,755 | 32,803 | +48 | $19.03M | $22.52M | 3.01% | +$3.50M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,230,624 | 852,250 | -378,374 | $31.44M | $21.75M | 2.90% | -$9.69M |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 602,802 | 470,885 | -131,917 | $27.60M | $21.46M | 2.87% | -$6.13M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 179,186 | 227,011 | +47,825 | $16.42M | $20.80M | 2.78% | +$4.38M |
| INVESCO QQQ TR | 19,159 | 27,045 | +7,886 | $10.70M | $19.92M | 2.66% | +$9.22M |
| NVIDIA Corporation(NVDA) | 91,736 | 91,481 | -255 | $15.17M | $18.29M | 2.44% | +$3.11M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 76,702 | 63,832 | -12,870 | $14.43M | $13.58M | 1.81% | -$843.8K |
| Apple Inc.(AAPL) | 42,589 | 45,113 | +2,524 | $10.50M | $13.05M | 1.74% | +$2.55M |
| ISHARES TR | 65,815 | 122,686 | +56,871 | $6.62M | $12.35M | 1.65% | +$5.73M |
| Micron Technology, Inc.(MU) | 5,477 | 8,614 | +3,137 | $1.76M | $9.94M | 1.33% | +$8.18M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 69,033 | 77,528 | +8,495 | $7.30M | $9.91M | 1.32% | +$2.61M |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 625,209 | 614,069 | -11,140 | $8.67M | $8.87M | 1.18% | +$201.6K |
| Sandisk Corporation(SNDK) | 3,204 | 3,875 | +671 | $1.83M | $8.81M | 1.18% | +$6.98M |
| VANECK ETF TRUST IG FLOA RATE ETF | 182,795 | 325,849 | +143,054 | $4.65M | $8.34M | 1.11% | +$3.70M |
| Western Digital Corporation(WDC) | 7,242 | 12,001 | +4,759 | $1.82M | $7.67M | 1.02% | +$5.84M |
| VANGUARD INTL EQUITY INDEX F | 93,497 | 89,671 | -3,826 | $6.80M | $7.51M | 1.00% | +$708.0K |
| Microsoft Corporation(MSFT) | 18,961 | 19,554 | +593 | $6.81M | $7.29M | 0.97% | +$487.7K |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 82,264 | 77,360 | -4,904 | $6.49M | $7.05M | 0.94% | +$556.0K |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 30,456 | +30,456 | $0 | $6.62M | 0.88% | +$6.62M |
| ISHARES TR CORE HIGH DV ETF | 0 | 241,147 | +241,147 | $0 | $6.61M | 0.88% | +$6.61M |
| ISHARES TR ULTRA SHORT DUR | 92,277 | 127,651 | +35,374 | $4.67M | $6.46M | 0.86% | +$1.79M |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 92,910 | 80,860 | -12,050 | $6.87M | $6.42M | 0.86% | -$446.3K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,213 | 6,618 | +2,405 | $1.53M | $6.39M | 0.85% | +$4.86M |
| ZACKS TRUST EARNGS CONSTANT | 170,039 | 166,152 | -3,887 | $5.62M | $6.27M | 0.84% | +$652.5K |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 72,256 | 85,721 | +13,465 | $4.24M | $6.18M | 0.82% | +$1.94M |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 357,491 | 302,856 | -54,635 | $8.14M | $6.13M | 0.82% | -$2.01M |
| Alphabet Inc.(GOOG) | 15,417 | 16,107 | +690 | $4.22M | $5.76M | 0.77% | +$1.54M |
| Robinhood Markets, Inc.(HOOD) | 19,269 | 56,752 | +37,483 | $1.26M | $5.69M | 0.76% | +$4.44M |
| Amazon.com, Inc.(AMZN) | 27,239 | 23,788 | -3,451 | $5.47M | $5.67M | 0.76% | +$196.0K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 17,359 | 18,829 | +1,470 | $3.81M | $5.42M | 0.72% | +$1.61M |
| GE Vernova Inc.(GEV) | 2,146 | 4,598 | +2,452 | $1.75M | $5.40M | 0.72% | +$3.65M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 92,251 | 103,618 | +11,367 | $4.66M | $5.23M | 0.70% | +$572.1K |
| AppLovin Corporation(APP) | 3,293 | 9,542 | +6,249 | $1.23M | $4.92M | 0.66% | +$3.69M |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 30,183 | 25,100 | -5,083 | $4.92M | $4.91M | 0.66% | -$12.4K |
| Comfort Systems USA, Inc.(FIX) | 0 | 2,472 | +2,472 | $0 | $4.90M | 0.65% | +$4.90M |
| Advanced Micro Devices, Inc.(AMD) | 7,952 | 8,299 | +347 | $1.56M | $4.82M | 0.64% | +$3.26M |
| NEOS ETF TRUST NASDAQ 100 HIGH | 43,270 | 79,393 | +36,123 | $2.08M | $4.51M | 0.60% | +$2.43M |
| APPLIED MATLS INC | 6,005 | 6,219 | +214 | $1.94M | $4.47M | 0.60% | +$2.53M |
| Broadcom Inc.(AVGO) | 10,836 | 11,730 | +894 | $3.18M | $4.43M | 0.59% | +$1.25M |
| Carvana Co.(CVNA) | 4,219 | 63,883 | +59,664 | $1.23M | $4.20M | 0.56% | +$2.98M |
| Marvell Technology, Inc.(MRVL) | 3,179 | 13,614 | +10,435 | $279.1K | $4.06M | 0.54% | +$3.78M |
| ISHARES TR | 13,294 | 35,838 | +22,544 | $1.47M | $3.95M | 0.53% | +$2.49M |
| Newmont Corporation(NEM) | 14,140 | 42,141 | +28,001 | $1.46M | $3.94M | 0.53% | +$2.48M |
| Carpenter Technology Corporation(CRS) | 5,532 | 6,345 | +813 | $2.05M | $3.91M | 0.52% | +$1.86M |
| Meta Platforms, Inc.(META) | 6,151 | 6,858 | +707 | $3.30M | $3.86M | 0.52% | +$563.8K |
| Coherent Corp.(COHR) | 8,003 | 9,609 | +1,606 | $1.76M | $3.79M | 0.51% | +$2.03M |
| SCHWAB STRATEGIC TR | 106,518 | 119,825 | +13,307 | $2.65M | $3.53M | 0.47% | +$872.0K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 70,840 | 66,732 | -4,108 | $3.13M | $3.36M | 0.45% | +$232.2K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 51,240 | 73,701 | +22,461 | $2.35M | $3.34M | 0.45% | +$988.7K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 26,186 | 38,464 | +12,278 | $2.14M | $3.20M | 0.43% | +$1.05M |
| Interactive Brokers Group, Inc.(IBKR) | 29,444 | 35,315 | +5,871 | $1.88M | $3.07M | 0.41% | +$1.20M |
| ISHARES TR 0-5YR HI YL CP | 78,531 | 72,397 | -6,134 | $3.29M | $3.07M | 0.41% | -$223.3K |
| VANGUARD MALVERN FDS | 0 | 60,876 | +60,876 | $0 | $3.06M | 0.41% | +$3.06M |
| ISHARES TR | 0 | 11,808 | +11,808 | $0 | $2.98M | 0.40% | +$2.98M |
| Lumentum Holdings Inc.(LITE) | 4,932 | 3,463 | -1,469 | $2.31M | $2.97M | 0.40% | +$660.9K |
| Corning Incorporated(GLW) | 10,940 | 11,341 | +401 | $1.41M | $2.90M | 0.39% | +$1.49M |
| Planet Labs PBC(PL) | 84,206 | 84,466 | +260 | $2.35M | $2.80M | 0.37% | +$449.9K |
| JPMorgan Chase & Co.(JPM) | 8,926 | 8,533 | -393 | $2.53M | $2.79M | 0.37% | +$259.6K |
| BrightSpring Health Services, Inc.(BTSG) | 32,470 | 37,766 | +5,296 | $1.35M | $2.63M | 0.35% | +$1.28M |
| FormFactor, Inc.(FORM) | 13,215 | 16,466 | +3,251 | $1.21M | $2.63M | 0.35% | +$1.43M |
| SPDR SERIES TRUST ST STR RATE ETF | 41,270 | 83,686 | +42,416 | $1.27M | $2.58M | 0.34% | +$1.31M |
| VANGUARD ADMIRAL FDS INC | 6,223 | 30,528 | +24,305 | $2.44M | $2.52M | 0.34% | +$83.2K |
| nLIGHT, Inc.(LASR) | 29,810 | 35,287 | +5,477 | $1.61M | $2.46M | 0.33% | +$846.9K |
| Tesla, Inc.(TSLA) | 7,874 | 5,862 | -2,012 | $2.80M | $2.46M | 0.33% | -$341.5K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,816 | 3,691 | -125 | $1.38M | $2.42M | 0.32% | +$1.04M |
| ABRDN PRECIOUS METALS BASKET | 0 | 12,735 | +12,735 | $0 | $2.31M | 0.31% | +$2.31M |
| ISHARES TR | 5,114 | 9,476 | +4,362 | $1.07M | $2.30M | 0.31% | +$1.23M |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 90,031 | 137,634 | +47,603 | $1.58M | $2.19M | 0.29% | +$610.1K |
| SPDR Gold Shares(GLD) | 22,664 | 5,924 | -16,740 | $9.42M | $2.18M | 0.29% | -$7.23M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,797 | 6,936 | +1,139 | $1.33M | $2.10M | 0.28% | +$768.5K |
| SCHWAB STRATEGIC TR | 51,078 | 57,362 | +6,284 | $1.43M | $2.07M | 0.28% | +$638.2K |
| VANGUARD ADMIRAL FDS INC | 11,523 | 9,450 | -2,073 | $2.31M | $2.07M | 0.28% | -$238.0K |
| AMKOR TECHNOLOGY INC | 19,781 | 23,739 | +3,958 | $816.0K | $2.05M | 0.27% | +$1.23M |
| PROSHARES TR SHOR S&P 500 NEW | 51,729 | 60,424 | +8,695 | $2.01M | $2.00M | 0.27% | -$11.7K |
| Tapestry, Inc.(TPR) | 11,066 | 13,556 | +2,490 | $1.52M | $1.98M | 0.26% | +$469.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,148 | 4,150 | +1,002 | $996.3K | $1.98M | 0.26% | +$985.6K |
| SPDR SERIES TRUST ST STR P400MID | 25,240 | 29,308 | +4,068 | $1.45M | $1.98M | 0.26% | +$528.7K |
| TTM Technologies, Inc.(TTMI) | 22,466 | 10,545 | -11,921 | $1.98M | $1.97M | 0.26% | -$11.5K |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 17,132 | 38,768 | +21,636 | $858.3K | $1.94M | 0.26% | +$1.09M |
| Visa Inc.(V) | 4,719 | 5,571 | +852 | $1.41M | $1.91M | 0.26% | +$497.8K |
| Arista Networks, Inc.(ANET) | 5,665 | 11,038 | +5,373 | $657.9K | $1.88M | 0.25% | +$1.22M |
| GOLDMAN SACHS ETF TR | 16,574 | 19,548 | +2,974 | $1.37M | $1.85M | 0.25% | +$475.5K |
| Ciena Corporation(CIEN) | 2,990 | 3,675 | +685 | $1.09M | $1.80M | 0.24% | +$711.5K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 28,060 | 21,605 | -6,455 | $2.31M | $1.79M | 0.24% | -$523.7K |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 43,287 | 42,628 | -659 | $1.66M | $1.78M | 0.24% | +$118.4K |
| DXP Enterprises, Inc.(DXPE) | 9,088 | 10,478 | +1,390 | $1.23M | $1.77M | 0.24% | +$534.5K |
| ISHARES TR | 26,836 | 20,339 | -6,497 | $2.33M | $1.76M | 0.23% | -$570.9K |
| ON Semiconductor Corporation(ON) | 0 | 17,805 | +17,805 | $0 | $1.68M | 0.22% | +$1.68M |
| ISHARES TR | 5,924 | 10,720 | +4,796 | $888.8K | $1.68M | 0.22% | +$786.8K |
| The Home Depot, Inc.(HD) | 5,116 | 4,791 | -325 | $1.66M | $1.67M | 0.22% | +$18.7K |
| Energy Transfer LP(ET) | 89,253 | 86,232 | -3,021 | $1.75M | $1.65M | 0.22% | -$97.6K |
| Lam Research Corporation(LRCX) | 0 | 3,756 | +3,756 | $0 | $1.63M | 0.22% | +$1.63M |
| EXXON MOBIL CORP | 11,847 | 11,895 | +48 | $2.03M | $1.63M | 0.22% | -$405.2K |
| Alphabet Inc.(GOOG) | 3,722 | 4,593 | +871 | $1.02M | $1.62M | 0.22% | +$606.2K |
| SPDR SERIES TRUST ST STR PR SP1500 | 18,742 | 17,730 | -1,012 | $1.44M | $1.61M | 0.21% | +$169.2K |
| Modine Manufacturing Company(MOD) | 0 | 6,026 | +6,026 | $0 | $1.61M | 0.21% | +$1.61M |
| SCHWAB STRATEGIC TR | 80,781 | 60,370 | -20,411 | $2.15M | $1.60M | 0.21% | -$547.4K |