Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 496,666 | +496,666 | 0 | 21,014 | 3.19% | +21,014 |
| ISHARES TR | 0 | 154,494 | +154,494 | 0 | 13,997 | 2.12% | +13,997 |
| ISHARES TR | 0 | 109,398 | +109,398 | 0 | 13,099 | 1.99% | +13,099 |
| BROADCOM INC(AVGO) | 898 | 32,750 | +31,852 | 278 | 12,371 | 1.88% | +12,093 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 31,129 | +31,129 | 0 | 11,683 | 1.77% | +11,683 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 112,959 | +112,959 | 0 | 10,352 | 1.57% | +10,352 |
| ISHARES TR | 12,206 | 474,157 | +461,951 | 255 | 10,337 | 1.57% | +10,081 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 38,298 | +38,298 | 0 | 9,512 | 1.44% | +9,512 |
| ISHARES TR | 59,899 | 42,749 | -17,150 | 19,753 | 27,392 | 4.16% | +7,639 |
| ISHARES TR | 467,939 | 763,863 | +295,924 | 8,559 | 15,652 | 2.37% | +7,093 |
| MICROSOFT CORP(MSFT) | 25,513 | 41,460 | +15,947 | 9,444 | 15,466 | 2.35% | +6,021 |
| SPDR SERIES TRUST ST STR SP TELCO | 62,669 | 77,996 | +15,327 | 11,786 | 17,743 | 2.69% | +5,958 |
| APPLIED MATLS INC | 0 | 6,930 | +6,930 | 0 | 5,010 | 0.76% | +5,010 |
| KLA CORP(KLAC) | 7,446 | 51,332 | +43,886 | 10,965 | 15,488 | 2.35% | +4,523 |
| ISHARES INC MSCI EMRG CHN | 244,964 | 223,349 | -21,615 | 19,269 | 22,849 | 3.47% | +3,580 |
| NVIDIA CORPORATION(NVDA) | 91,166 | 92,994 | +1,828 | 15,899 | 18,607 | 2.82% | +2,708 |
| VANGUARD INTL EQUITY INDEX F | 380,507 | 388,350 | +7,843 | 20,566 | 23,180 | 3.52% | +2,613 |
| SCHWAB STRATEGIC TR | 484,244 | 491,767 | +7,523 | 14,106 | 16,641 | 2.52% | +2,535 |
| EXCHANGE TRADED CONCEPTS TRU | 182,845 | 175,324 | -7,521 | 12,514 | 15,018 | 2.28% | +2,505 |
| ALPHABET INC(GOOG) | 37,994 | 37,053 | -941 | 10,926 | 13,242 | 2.01% | +2,316 |
| SCHWAB STRATEGIC TR | 569,955 | 574,588 | +4,633 | 14,614 | 16,910 | 2.57% | +2,296 |
| ISHARES TR | 83,451 | 86,882 | +3,431 | 12,312 | 14,479 | 2.20% | +2,166 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 44,218 | 44,067 | -151 | 13,806 | 15,881 | 2.41% | +2,075 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 45,158 | +45,158 | 0 | 2,047 | 0.31% | +2,047 |
| ISHARES TR | 18,078 | 18,500 | +422 | 11,809 | 13,855 | 2.10% | +2,046 |
| ISHARES TR | 69,755 | 75,770 | +6,015 | 11,452 | 13,285 | 2.02% | +1,832 |
| PIMCO ETF TR MULTISECTOR BD | 834,932 | 883,704 | +48,772 | 21,875 | 23,436 | 3.56% | +1,561 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,859 | 10,650 | +791 | 6,412 | 7,954 | 1.21% | +1,541 |
| VALERO ENERGY CORP(VLO) | 27,832 | 32,297 | +4,465 | 6,877 | 8,412 | 1.28% | +1,536 |
| VANGUARD INTL EQUITY INDEX F | 133,411 | 140,691 | +7,280 | 10,997 | 12,457 | 1.89% | +1,460 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 18,997 | +18,997 | 0 | 1,295 | 0.20% | +1,295 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,188 | +3,188 | 0 | 1,067 | 0.16% | +1,067 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,361 | 2,885 | -476 | 684 | 1,676 | 0.25% | +992 |
| GE AEROSPACE(GE) | 8,976 | 9,462 | +486 | 2,547 | 3,536 | 0.54% | +989 |
| ISHARES U S ETF TR IT RT HDG HGYL | 146,471 | 155,950 | +9,479 | 12,539 | 13,507 | 2.05% | +967 |
| ISHARES TR | 93,278 | 102,026 | +8,748 | 10,297 | 11,259 | 1.71% | +962 |
| PIMCO ETF TR ENHAN SHRT MA AC | 124,603 | 133,539 | +8,936 | 12,531 | 13,462 | 2.04% | +931 |
| MICRON TECHNOLOGY INC(MU) | 1,070 | 1,076 | +6 | 362 | 1,242 | 0.19% | +881 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 3,421 | +3,421 | 0 | 743 | 0.11% | +743 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 211,946 | 212,745 | +799 | 9,231 | 9,967 | 1.51% | +736 |
| FUELCELL ENERGY INC(FCEL) | 10,013 | 20,013 | +10,000 | 65 | 721 | 0.11% | +655 |
| GE VERNOVA INC(GEV) | 2,483 | 2,397 | -86 | 2,168 | 2,817 | 0.43% | +649 |
| SLB LIMITED(SLB) | 121,700 | 148,234 | +26,534 | 6,254 | 6,891 | 1.05% | +637 |
| ELI LILLY & CO(LLY) | 476 | 808 | +332 | 438 | 969 | 0.15% | +531 |
| CISCO SYS INC(CSCO) | 4,006 | 6,778 | +2,772 | 311 | 796 | 0.12% | +485 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 6,797 | 5,114 | -1,683 | 983 | 1,457 | 0.22% | +474 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 762 | 778 | +16 | 299 | 751 | 0.11% | +452 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 227 | +227 | 0 | 452 | 0.07% | +452 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 5,391 | +5,391 | 0 | 437 | 0.07% | +437 |
| ISHARES TR | 0 | 2,290 | +2,290 | 0 | 436 | 0.07% | +436 |
| MARRIOTT INTL INC NEW(MAR) | 21,236 | 19,890 | -1,346 | 6,946 | 7,371 | 1.12% | +425 |
| APPLE INC(AAPL) | 14,133 | 13,828 | -305 | 3,587 | 4,001 | 0.61% | +414 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 3,633 | +3,633 | 0 | 378 | 0.06% | +378 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 2,763 | +2,763 | 0 | 377 | 0.06% | +377 |
| INVESCO QQQ TR | 1,443 | 1,632 | +189 | 833 | 1,202 | 0.18% | +369 |
| INTEL CORP(INTC) | 0 | 2,486 | +2,486 | 0 | 347 | 0.05% | +347 |
| ORACLE CORP(ORCL) | 0 | 2,253 | +2,253 | 0 | 330 | 0.05% | +330 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,335 | +1,335 | 0 | 317 | 0.05% | +317 |
| ROCKET LAB CORP(RKLB) | 0 | 3,102 | +3,102 | 0 | 315 | 0.05% | +315 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,386 | +1,386 | 0 | 310 | 0.05% | +310 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 891 | +891 | 0 | 304 | 0.05% | +304 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 8,918 | +8,918 | 0 | 297 | 0.05% | +297 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 989 | +989 | 0 | 295 | 0.04% | +295 |
| CURTISS WRIGHT CORP(CW) | 0 | 380 | +380 | 0 | 288 | 0.04% | +288 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,412 | +1,412 | 0 | 275 | 0.04% | +275 |
| ISHARES TR | 0 | 1,812 | +1,812 | 0 | 249 | 0.04% | +249 |
| KIMCO REALTY CORP(KIM) | 0 | 9,514 | +9,514 | 0 | 241 | 0.04% | +241 |
| CLOUDFLARE INC(NET) | 0 | 976 | +976 | 0 | 239 | 0.04% | +239 |
| CATERPILLAR INC(CAT) | 791 | 750 | -41 | 561 | 799 | 0.12% | +238 |
| ALTRIA GROUP INC(MO) | 0 | 3,135 | +3,135 | 0 | 226 | 0.03% | +226 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 14,253 | 14,253 | 0 | 861 | 1,082 | 0.16% | +220 |
| EVERPURE INC(P) | 0 | 2,744 | +2,744 | 0 | 216 | 0.03% | +216 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 4,454 | +4,454 | 0 | 213 | 0.03% | +213 |
| ISHARES TR | 61,167 | 64,091 | +2,924 | 5,051 | 5,263 | 0.80% | +212 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 485 | +485 | 0 | 202 | 0.03% | +202 |
| ALPHABET INC(GOOG) | 1,498 | 1,749 | +251 | 430 | 618 | 0.09% | +188 |
| AMAZON COM INC(AMZN) | 7,116 | 6,957 | -159 | 1,482 | 1,658 | 0.25% | +176 |
| TJX COS INC NEW(TJX) | 43,244 | 46,731 | +3,487 | 6,906 | 7,080 | 1.07% | +174 |
| JPMORGAN CHASE & CO(JPM) | 5,486 | 5,385 | -101 | 1,614 | 1,763 | 0.27% | +149 |
| ISHARES TR IBDS DEC28 ETF | 246,393 | 252,775 | +6,382 | 6,241 | 6,383 | 0.97% | +141 |
| PIMCO ETF TR PREFERRED AND CP | 6,574 | 9,232 | +2,658 | 333 | 474 | 0.07% | +141 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 4,215 | 2,844 | -1,371 | 398 | 534 | 0.08% | +136 |
| VANGUARD INDEX FDS | 1,763 | 1,886 | +123 | 566 | 698 | 0.11% | +132 |
| VANGUARD INDEX FDS | 641 | 750 | +109 | 383 | 515 | 0.08% | +132 |
| TESLA INC(TSLA) | 2,640 | 2,641 | +1 | 981 | 1,111 | 0.17% | +129 |
| JOHNSON & JOHNSON(JNJ) | 1,492 | 1,919 | +427 | 365 | 487 | 0.07% | +123 |
| GLOBAL X FDS NASDAQ 100 COVER | 15,308 | 20,457 | +5,149 | 263 | 377 | 0.06% | +114 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF | 2,540 | 2,191 | -349 | 352 | 462 | 0.07% | +110 |
| ISHARES TR MSCI USA MMENTM | 1,130 | 1,104 | -26 | 271 | 378 | 0.06% | +107 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 17,225 | 16,656 | -569 | 656 | 759 | 0.12% | +103 |
| VANGUARD INDEX FDS | 916 | 5,829 | +4,913 | 400 | 502 | 0.08% | +102 |
| VANECK ETF TRUST CLO ETF | 4,465 | 6,330 | +1,865 | 235 | 335 | 0.05% | +100 |
| FIRST TR EXCHANGE-TRADED FD | 3,444 | 3,151 | -293 | 692 | 781 | 0.12% | +89 |
| FREEPORT MCMORAN INC(FCX) | 10,000 | 10,710 | +710 | 588 | 674 | 0.10% | +86 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,127 | 4,780 | +1,653 | 223 | 306 | 0.05% | +83 |
| META PLATFORMS INC(META) | 1,065 | 1,228 | +163 | 610 | 692 | 0.10% | +82 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,050 | 3,125 | +75 | 585 | 665 | 0.10% | +80 |
| ADAMS DIVERSIFIED EQUITY FD | 16,863 | 17,169 | +306 | 369 | 439 | 0.07% | +70 |
| AXON ENTERPRISE INC(AXON) | 500 | 500 | 0 | 212 | 280 | 0.04% | +68 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 3,305 | 3,443 | +138 | 322 | 386 | 0.06% | +63 |