Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bondbloxx 6 month target BLOOMBERG SIX MN | 0 | 5,434,650 | +5,434,650 | 0 | 273 | 49.92% | +273 |
| Invesco Nasdaq 100 ETF USD Class NASDAQ 100 ETF | 21,585 | 183,081 | +161,496 | 5 | 53 | 9.64% | +48 |
| Invesco QQQ Trust Series 1 USD Class | 1,113 | 20,447 | +19,334 | 1 | 14 | 2.55% | +13 |
| VANECK VECTORS OIL SERVICES ETF OIL SERVICES ETF | 8,407 | 35,035 | +26,628 | 3 | 11 | 2.03% | +8 |
| Vanguard FTSE Pacific ETF | 0 | 79,542 | +79,542 | 0 | 8 | 1.37% | +8 |
| Fidelity MSCI Health Care Index ETF | 0 | 95,065 | +95,065 | 0 | 7 | 1.34% | +7 |
| SPDR S&P Biotech ETF USD Class ST STR SP BIOT | 0 | 52,918 | +52,918 | 0 | 7 | 1.22% | +7 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 13,055 | +13,055 | 0 | 6 | 1.19% | +6 |
| TECHNOLOGY SECTOR SPDR TR ST STR TECHN ETF | 0 | 28,699 | +28,699 | 0 | 5 | 1.00% | +5 |
| CATERPILLAR INC.(CAT) | 0 | 4,913 | +4,913 | 0 | 5 | 0.96% | +5 |
| MARATHON PETE CORP COM(MPC) | 0 | 18,045 | +18,045 | 0 | 5 | 0.85% | +5 |
| HALLIBURTON CO.(HAL) | 0 | 132,640 | +132,640 | 0 | 5 | 0.82% | +5 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 12,150 | +12,150 | 0 | 4 | 0.79% | +4 |
| CISCO SYSTEMS, INC.(CSCO) | 0 | 36,086 | +36,086 | 0 | 4 | 0.78% | +4 |
| INVESCO S&P 500 HIGH BETA ETF | 0 | 24,352 | +24,352 | 0 | 4 | 0.69% | +4 |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 0 | 18,830 | +18,830 | 0 | 4 | 0.69% | +4 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 0 | 28,262 | +28,262 | 0 | 4 | 0.64% | +4 |
| KraneShares Global Carbon Strategy ETF | 0 | 73,001 | +73,001 | 0 | 3 | 0.49% | +3 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 0 | 28,728 | +28,728 | 0 | 3 | 0.48% | +3 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 0 | 15,552 | +15,552 | 0 | 3 | 0.47% | +3 |
| VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 0 | 48,472 | +48,472 | 0 | 2 | 0.45% | +2 |
| JANUS DETROIT HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 46,156 | +46,156 | 0 | 2 | 0.43% | +2 |
| SPDR Gold MiniShares Trust(GLDM) | 0 | 25,152 | +25,152 | 0 | 2 | 0.41% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,798 | +3,798 | 0 | 2 | 0.40% | +2 |
| abrdn Platinum ETF Trust | 0 | 11,274 | +11,274 | 0 | 2 | 0.40% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,952 | +6,952 | 0 | 2 | 0.38% | +2 |
| Q3 ALL SEASON ACTIVE ROTATION ETF Q3 ALL SEASN ACT | 638,758 | 644,843 | +6,085 | 18 | 20 | 3.65% | +2 |
| ARM HOLDINGS PLC | 0 | 5,244 | +5,244 | 0 | 2 | 0.34% | +2 |
| ISHARES GLOBAL TECH ETF | 0 | 12,141 | +12,141 | 0 | 2 | 0.32% | +2 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 7,691 | 9,037 | +1,346 | 5 | 7 | 1.24% | +2 |
| ISHARES TR CONVERTIBLE BOND ETF CONV BD ETF | 0 | 12,433 | +12,433 | 0 | 2 | 0.28% | +2 |
| NYLI HEDGE MULTI STRATEGY TRACKER ETF HEDGE MULTI STRA | 0 | 40,873 | +40,873 | 0 | 1 | 0.27% | +1 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF | 0 | 23,423 | +23,423 | 0 | 1 | 0.27% | +1 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0 | 11,937 | +11,937 | 0 | 1 | 0.21% | +1 |
| GLOBAL X AUTONUMOUS & ELECTIC VEHICLES ETF AUTONMOUS EV ETF | 50,193 | 64,953 | +14,760 | 2 | 3 | 0.46% | +1 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,237 | 2,766 | +529 | 1 | 2 | 0.33% | +1 |
| INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN | 48,287 | 63,167 | +14,880 | 2 | 2 | 0.45% | +1 |
| GLOBAL X FDS LITHIUM ETF NEW LITHIUM BTRY ETF | 21,983 | 31,300 | +9,317 | 2 | 2 | 0.45% | +1 |
| INVESCO PHARMACEUTICALS ETF PHARMACEUTICALS | 2,741 | 8,698 | +5,957 | 0 | 1 | 0.19% | +1 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 12,250 | 13,798 | +1,548 | 3 | 3 | 0.61% | +1 |
| ISHARES TR RUSSELL MID-CAP VALUE | 18,551 | 20,541 | +1,990 | 3 | 3 | 0.62% | +1 |
| FRANKLIN RES INC COM(BEN) | 0 | 20,105 | +20,105 | 0 | 1 | 0.12% | +1 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD ORD SHS | 2,850 | 1,813 | -1,037 | 1 | 2 | 0.32% | +1 |
| SPDR Portfolio Mortgage Backed Bond ETF ST STR BACKE ETF | 0 | 24,564 | +24,564 | 0 | 1 | 0.10% | +1 |
| STF TACTICAL GROWTH & INCOME ETF STF TAC GW & INC | 288,051 | 252,756 | -35,295 | 7 | 7 | 1.31% | +1 |
| iShares 20 Year Treasury Bond ETF USD Class | 0 | 6,035 | +6,035 | 0 | 1 | 0.10% | +1 |
| ROYAL GOLD, INC.(RGLD) | 0 | 2,689 | +2,689 | 0 | 1 | 0.10% | +1 |
| TARGET CORP COM(TGT) | 0 | 3,927 | +3,927 | 0 | 1 | 0.09% | +1 |
| REGAN FLOATING RATE MBS ETF REGAN FLTG RATE | 19,381 | 36,309 | +16,928 | 0 | 1 | 0.17% | 0 |
| INSPIRE SMALL MD CAP ETF INSPIRE SML/ MID | 0 | 8,283 | +8,283 | 0 | 0 | 0.08% | 0 |
| SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | 124,398 | 118,565 | -5,833 | 4 | 4 | 0.76% | 0 |
| ISHARES MSCI NETHERLANDS ETF | 0 | 4,120 | +4,120 | 0 | 0 | 0.05% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 0 | 3,309 | +3,309 | 0 | 0 | 0.05% | 0 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 33,768 | 36,552 | +2,784 | 2 | 2 | 0.45% | 0 |
| NUCOR CORP(NUE) | 2,441 | 2,729 | +288 | 0 | 1 | 0.11% | 0 |
| PAYPAL HLDGS INC(PYPL) | 7,793 | 8,968 | +1,175 | 0 | 0 | 0.07% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,315 | 3,145 | -170 | 1 | 1 | 0.12% | 0 |
| TESLA INC(TSLA) | 587 | 587 | 0 | 0 | 0 | 0.05% | 0 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 17,008 | 17,199 | +191 | 0 | 0 | 0.08% | 0 |
| VOLATILITY XRP ETF XRP ETF | 52,478 | 66,143 | +13,665 | 0 | 0 | 0.07% | -0 |
| COINBASE GLOBAL(COIN) | 2,798 | 2,901 | +103 | 0 | 0 | 0.08% | -0 |
| SUMMIT THERAPEUTICS INC(SMMT) | 19,950 | 19,950 | 0 | 0 | 0 | 0.05% | -0 |
| STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF ST STR BLO 1 ETF | 4,732 | 3,739 | -993 | 0 | 0 | 0.06% | -0 |
| ANALOG DEVICES(ADI) | 417 | 0 | -417 | 0 | 0 | — | -0 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,043 | 759 | -284 | 0 | 0 | 0.05% | -0 |
| ISHARES SILVER TRUST(SLV) | 19,104 | 21,175 | +2,071 | 1 | 1 | 0.21% | -0 |
| FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | 48,753 | 44,945 | -3,808 | 2 | 1 | 0.24% | -0 |
| DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS DA 500 BU 3X ETF | 16,581 | 9,875 | -6,706 | 3 | 3 | 0.49% | -0 |
| DOVER CORPORATION(DOV) | 1,887 | 0 | -1,887 | 0 | 0 | — | -0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.(EXPD) | 2,779 | 0 | -2,779 | 0 | 0 | — | -0 |
| STANLEY BLACK & DECKER INC COM(SWK) | 5,827 | 0 | -5,827 | 0 | 0 | — | -0 |
| NICHOLAS FIXED INCOME ALTERNATIVE ETF NICHOLAS FIXED | 27,894 | 0 | -27,894 | 0 | 0 | — | -0 |
| ALBEMARLE CORPORATION(ALB) | 3,165 | 0 | -3,165 | 1 | 0 | — | -1 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 23,860 | 0 | -23,860 | 1 | 0 | — | -1 |
| ISHARES NORTH AMERICAN NATURAL RES ETF | 27,653 | 19,948 | -7,705 | 2 | 1 | 0.21% | -1 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 2,574 | 0 | -2,574 | 1 | 0 | — | -1 |
| ANGEL OAK MORTGAGE BACKED SECURITIES ETF MORTGAGE BACKED | 76,178 | 0 | -76,178 | 1 | 0 | — | -1 |
| FIRST TRUST TCW OPP FIXED INCOME ETF SMITH OPPORT FXD | 17,840 | 0 | -17,840 | 1 | 0 | — | -1 |
| MICRON TECHNOLOGY, INC.(MU) | 2,930 | 0 | -2,930 | 1 | 0 | — | -1 |
| LAM RESEARCH CORP NEW(LRCX) | 4,982 | 0 | -4,982 | 1 | 0 | — | -1 |
| APPLIED MATERIALS | 3,227 | 0 | -3,227 | 1 | 0 | — | -1 |
| WESTERN DIGITAL CORP(WDC) | 4,309 | 0 | -4,309 | 1 | 0 | — | -1 |
| Q3 ALL SEASON TACTICAL ADVANTAGE ETF Q3 ALL SEASON | 993,156 | 847,519 | -145,637 | 23 | 22 | 3.95% | -1 |
| ABERDEEN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 58,516 | 0 | -58,516 | 1 | 0 | — | -1 |
| INTEL CORP(INTC) | 80,145 | 14,597 | -65,548 | 4 | 2 | 0.37% | -1 |
| AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 102,762 | 0 | -102,762 | 2 | 0 | — | -2 |
| INVESCO SOLAR ETF SOLAR ETF | 28,748 | 0 | -28,748 | 2 | 0 | — | -2 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 19,392 | 0 | -19,392 | 2 | 0 | — | -2 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 63,081 | 0 | -63,081 | 2 | 0 | — | -2 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 33,908 | 0 | -33,908 | 3 | 0 | — | -3 |
| FIDELITY COVINGTON TR MSCI UTILS INDEX ETF | 55,766 | 0 | -55,766 | 3 | 0 | — | -3 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 57,784 | 0 | -57,784 | 4 | 0 | — | -4 |
| PHILLIPS 66 COM(PSX) | 19,648 | 0 | -19,648 | 4 | 0 | — | -4 |
| FREEPORT-MCMORAN INC(FCX) | 62,485 | 0 | -62,485 | 4 | 0 | — | -4 |
| NEWMONT CORPORATION(NEM) | 34,125 | 0 | -34,125 | 4 | 0 | — | -4 |
| VANGUARD MID-CAP VALUE ETF | 20,909 | 0 | -20,909 | 4 | 0 | — | -4 |
| RIO TINTO PLC(RIO) | 41,625 | 0 | -41,625 | 4 | 0 | — | -4 |
| ULTRA QQQ PROSHARES PSHS ULTRA QQQ | 72,200 | 0 | -72,200 | 4 | 0 | — | -4 |
| GOLDMAN SACHS TREAS ACC 0-1 YR ETF | 50,862 | 0 | -50,862 | 5 | 0 | — | -5 |
| PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ | 135,848 | 0 | -135,848 | 6 | 0 | — | -6 |