Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 127,920 | +127,920 | 0 | 95,798 | 9.73% | +95,798 |
| ISHARES TR | 0 | 45,977 | +45,977 | 0 | 29,461 | 2.99% | +29,461 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 137,024 | +137,024 | 0 | 41,514 | 4.21% | +41,514 |
| FIDELITY COVINGTON TRUST | 0 | 105,746 | +105,746 | 0 | 30,199 | 3.07% | +30,199 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 129,223 | +129,223 | 0 | 6,901 | 0.70% | +6,901 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 542,375 | +542,375 | 0 | 43,965 | 4.46% | +43,965 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 241,585 | +241,585 | 0 | 6,047 | 0.61% | +6,047 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 237,886 | 355,392 | +117,506 | 11,309 | 17,233 | 1.75% | +5,924 |
| AMERICAN CENTY ETF TR | 391,650 | 390,844 | -806 | 43,266 | 48,762 | 4.95% | +5,496 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 59,760 | +59,760 | 0 | 44,627 | 4.53% | +44,627 |
| INVESCO EXCH TRADED FD TR II | 0 | 84,937 | +84,937 | 0 | 13,721 | 1.39% | +13,721 |
| ISHARES TR | 0 | 111,256 | +111,256 | 0 | 40,705 | 4.13% | +40,705 |
| ISHARES INC MSCI EMRG CHN | 124,401 | 141,189 | +16,788 | 9,785 | 14,444 | 1.47% | +4,658 |
| AMERICAN CENTY ETF TR | 29,800 | 73,687 | +43,887 | 2,402 | 6,721 | 0.68% | +4,319 |
| ISHARES TR MSCI USA QLT FCT | 0 | 112,092 | +112,092 | 0 | 24,596 | 2.50% | +24,596 |
| ALPHABET INC(GOOG) | 0 | 54,421 | +54,421 | 0 | 19,448 | 1.97% | +19,448 |
| ISHARES TR | 0 | 177,720 | +177,720 | 0 | 29,194 | 2.96% | +29,194 |
| ISHARES TR MSCI INTL MOMENT | 207,170 | 253,750 | +46,580 | 9,948 | 13,533 | 1.37% | +3,584 |
| APPLE INC(AAPL) | 0 | 98,158 | +98,158 | 0 | 28,403 | 2.88% | +28,403 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 115,678 | +115,678 | 0 | 2,943 | 0.30% | +2,943 |
| VANGUARD WELLINGTON FD | 52,775 | 53,315 | +540 | 10,402 | 13,303 | 1.35% | +2,901 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 149,238 | 151,054 | +1,816 | 11,345 | 14,143 | 1.44% | +2,798 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 27,036 | +27,036 | 0 | 2,606 | 0.26% | +2,606 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 102,430 | 100,867 | -1,563 | 14,854 | 17,162 | 1.74% | +2,307 |
| AMAZON COM INC(AMZN) | 0 | 69,069 | +69,069 | 0 | 16,462 | 1.67% | +16,462 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,256 | +2,256 | 0 | 2,604 | 0.26% | +2,604 |
| INVESCO QQQ TR | 0 | 11,012 | +11,012 | 0 | 8,109 | 0.82% | +8,109 |
| ALPHABET INC(GOOG) | 0 | 26,384 | +26,384 | 0 | 9,322 | 0.95% | +9,322 |
| NVIDIA CORPORATION(NVDA) | 0 | 51,228 | +51,228 | 0 | 10,250 | 1.04% | +10,250 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 62,648 | +62,648 | 0 | 1,579 | 0.16% | +1,579 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,075 | 3,529 | +1,454 | 796 | 2,314 | 0.23% | +1,519 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,917 | +7,917 | 0 | 1,508 | 0.15% | +1,508 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 20,855 | +20,855 | 0 | 1,421 | 0.14% | +1,421 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 183,114 | +183,114 | 0 | 10,789 | 1.10% | +10,789 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,656 | 3,275 | +619 | 540 | 1,902 | 0.19% | +1,362 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 88,352 | +88,352 | 0 | 4,461 | 0.45% | +4,461 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 63,310 | +63,310 | 0 | 1,277 | 0.13% | +1,277 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 324,642 | 352,065 | +27,423 | 15,284 | 16,526 | 1.68% | +1,242 |
| ISHARES TR | 0 | 159,702 | +159,702 | 0 | 17,591 | 1.79% | +17,591 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,562 | +8,562 | 0 | 2,865 | 0.29% | +2,865 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,208 | +6,208 | 0 | 985 | 0.10% | +985 |
| ISHARES TR | 0 | 22,890 | +22,890 | 0 | 6,652 | 0.68% | +6,652 |
| NUSHARES ETF TR NUV HIG INC ETF | 0 | 32,899 | +32,899 | 0 | 826 | 0.08% | +826 |
| QUANTA SVCS INC | 0 | 2,588 | +2,588 | 0 | 1,863 | 0.19% | +1,863 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 14,481 | +14,481 | 0 | 708 | 0.07% | +708 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 127,749 | 134,206 | +6,457 | 3,789 | 4,495 | 0.46% | +706 |
| ISHARES TR | 0 | 495,446 | +495,446 | 0 | 26,343 | 2.67% | +26,343 |
| BLACKROCK ETF TRUST II | 0 | 12,366 | +12,366 | 0 | 647 | 0.07% | +647 |
| FIDELITY COVINGTON TRUST | 0 | 11,502 | +11,502 | 0 | 604 | 0.06% | +604 |
| CATERPILLAR INC(CAT) | 1,625 | 1,628 | +3 | 1,151 | 1,733 | 0.18% | +582 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,069 | +3,069 | 0 | 568 | 0.06% | +568 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 18,197 | +18,197 | 0 | 553 | 0.06% | +553 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,804 | +2,804 | 0 | 1,339 | 0.14% | +1,339 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 9,901 | +9,901 | 0 | 494 | 0.05% | +494 |
| ELI LILLY & CO(LLY) | 0 | 1,319 | +1,319 | 0 | 1,582 | 0.16% | +1,582 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,876 | +7,876 | 0 | 475 | 0.05% | +475 |
| VANGUARD INDEX FDS | 0 | 2,270 | +2,270 | 0 | 1,559 | 0.16% | +1,559 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,263 | +5,263 | 0 | 437 | 0.04% | +437 |
| FIDELITY COVINGTON TRUST | 0 | 72,729 | +72,729 | 0 | 5,618 | 0.57% | +5,618 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 5,198 | +5,198 | 0 | 429 | 0.04% | +429 |
| ISHARES TR | 20,209 | 23,866 | +3,657 | 2,145 | 2,569 | 0.26% | +423 |
| MICROSOFT CORP(MSFT) | 0 | 45,284 | +45,284 | 0 | 16,892 | 1.71% | +16,892 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 541 | +541 | 0 | 413 | 0.04% | +413 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,560 | +2,560 | 0 | 405 | 0.04% | +405 |
| ISHARES TR | 0 | 3,340 | +3,340 | 0 | 400 | 0.04% | +400 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 47,627 | 47,635 | +8 | 3,746 | 4,128 | 0.42% | +381 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 7,718 | +7,718 | 0 | 373 | 0.04% | +373 |
| ISHARES TR | 0 | 22,513 | +22,513 | 0 | 3,296 | 0.33% | +3,296 |
| CISCO SYS INC(CSCO) | 9,633 | 9,346 | -287 | 747 | 1,098 | 0.11% | +350 |
| APPLIED MATLS INC | 885 | 892 | +7 | 302 | 645 | 0.07% | +342 |
| ISHARES TR FUTU AI TECH ETF | 0 | 4,429 | +4,429 | 0 | 337 | 0.03% | +337 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 2,629 | +2,629 | 0 | 337 | 0.03% | +337 |
| GE VERNOVA INC(GEV) | 0 | 284 | +284 | 0 | 334 | 0.03% | +334 |
| INTEL CORP(INTC) | 0 | 2,368 | +2,368 | 0 | 331 | 0.03% | +331 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 45,774 | +45,774 | 0 | 2,813 | 0.29% | +2,813 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 3,683 | +3,683 | 0 | 326 | 0.03% | +326 |
| AMPLIFY ETF TR | 0 | 3,414 | +3,414 | 0 | 310 | 0.03% | +310 |
| FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF | 0 | 2,440 | +2,440 | 0 | 303 | 0.03% | +303 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 42,949 | +42,949 | 0 | 4,848 | 0.49% | +4,848 |
| SPX TECHNOLOGIES INC | 0 | 2,094 | +2,094 | 0 | 513 | 0.05% | +513 |
| ISHARES TR | 0 | 12,277 | +12,277 | 0 | 1,821 | 0.18% | +1,821 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 3,183 | +3,183 | 0 | 293 | 0.03% | +293 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,818 | +1,818 | 0 | 277 | 0.03% | +277 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 3,351 | +3,351 | 0 | 276 | 0.03% | +276 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,085 | +5,085 | 0 | 273 | 0.03% | +273 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 791 | +791 | 0 | 270 | 0.03% | +270 |
| FIDELITY COMWLTH TR | 0 | 15,025 | +15,025 | 0 | 1,551 | 0.16% | +1,551 |
| ISHARES TR MSCI USA MMENTM | 0 | 773 | +773 | 0 | 265 | 0.03% | +265 |
| BLACKROCK ETF TRUST II | 0 | 10,671 | +10,671 | 0 | 259 | 0.03% | +259 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 5,820 | +5,820 | 0 | 523 | 0.05% | +523 |
| FIDELITY COVINGTON TRUST | 0 | 4,235 | +4,235 | 0 | 255 | 0.03% | +255 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,515 | +5,515 | 0 | 250 | 0.03% | +250 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,891 | +4,891 | 0 | 249 | 0.03% | +249 |
| PACER FDS TR US SM CAP CA ETF | 0 | 4,881 | +4,881 | 0 | 247 | 0.03% | +247 |
| BROADCOM INC(AVGO) | 0 | 1,580 | +1,580 | 0 | 597 | 0.06% | +597 |
| EATON CORP PLC(ETN) | 0 | 551 | +551 | 0 | 235 | 0.02% | +235 |
| MORGAN STANLEY(MS) | 0 | 1,102 | +1,102 | 0 | 230 | 0.02% | +230 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 2,976 | +2,976 | 0 | 229 | 0.02% | +229 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,284 | +4,284 | 0 | 228 | 0.02% | +228 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,327 | +3,327 | 0 | 226 | 0.02% | +226 |