Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR AAA CLO ETF | 0 | 655,982 | +655,982 | 0 | 33,645 | 3.28% | +33,645 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 1,105,715 | +1,105,715 | 0 | 28,229 | 2.76% | +28,229 |
| ISHARES TR | 0 | 316,959 | +316,959 | 0 | 27,106 | 2.65% | +27,106 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 930,732 | +930,732 | 0 | 22,654 | 2.21% | +22,654 |
| ISHARES TR | 0 | 255,947 | +255,947 | 0 | 20,911 | 2.04% | +20,911 |
| SCHWAB STRATEGIC TR | 0 | 383,655 | +383,655 | 0 | 20,008 | 1.95% | +20,008 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 247,026 | +247,026 | 0 | 18,818 | 1.84% | +18,818 |
| T ROWE PRICE EXCHANGE-TRADED FLOATING RATE | 0 | 557,681 | +557,681 | 0 | 28,102 | 2.74% | +28,102 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 72,545 | +72,545 | 0 | 13,466 | 1.31% | +13,466 |
| INVESCO EXCH TRADED FD TR II | 0 | 215,430 | +215,430 | 0 | 33,461 | 3.27% | +33,461 |
| TIDAL TRUST I | 51,103 | 376,670 | +325,567 | 1,638 | 11,386 | 1.11% | +9,747 |
| LAM RESEARCH CORP(LRCX) | 69,168 | 60,806 | -8,362 | 14,778 | 23,791 | 2.32% | +9,012 |
| ISHARES TR MSCI USA VALUE | 154,871 | 151,486 | -3,385 | 22,021 | 29,611 | 2.89% | +7,590 |
| INCYTE CORP(INCY) | 0 | 62,175 | +62,175 | 0 | 7,076 | 0.69% | +7,076 |
| APPLOVIN CORP(APP) | 0 | 12,290 | +12,290 | 0 | 6,939 | 0.68% | +6,939 |
| POPULAR INC(BPOP) | 0 | 41,032 | +41,032 | 0 | 6,914 | 0.67% | +6,914 |
| TERADYNE INC(TER) | 0 | 16,174 | +16,174 | 0 | 6,912 | 0.67% | +6,912 |
| RINGCENTRAL INC(RNG) | 0 | 161,892 | +161,892 | 0 | 6,636 | 0.65% | +6,636 |
| ISHARES TR 0-5 YR TIPS ETF | 118,544 | 184,565 | +66,021 | 12,261 | 18,665 | 1.82% | +6,404 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 47,463 | +47,463 | 0 | 6,151 | 0.60% | +6,151 |
| ILLUMINA INC(ILMN) | 0 | 32,967 | +32,967 | 0 | 6,062 | 0.59% | +6,062 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 31,104 | +31,104 | 0 | 5,949 | 0.58% | +5,949 |
| CF INDUSTRIES HOLD(CF) | 0 | 54,832 | +54,832 | 0 | 5,931 | 0.58% | +5,931 |
| NETAPP INC(NTAP) | 0 | 37,378 | +37,378 | 0 | 5,845 | 0.57% | +5,845 |
| KNOWLES CORP(KN) | 0 | 143,628 | +143,628 | 0 | 5,818 | 0.57% | +5,818 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 474,784 | 489,757 | +14,973 | 27,623 | 33,059 | 3.23% | +5,436 |
| ARROW ELECTRS INC | 0 | 22,863 | +22,863 | 0 | 4,792 | 0.47% | +4,792 |
| FORTINET INC(FTNT) | 54,886 | 58,043 | +3,157 | 4,485 | 9,228 | 0.90% | +4,742 |
| LIQUIDIA CORPORATION(LQDA) | 142,402 | 124,067 | -18,335 | 5,374 | 9,841 | 0.96% | +4,467 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 420,326 | +420,326 | 0 | 31,377 | 3.06% | +31,377 |
| FLEX LTD(FLEX) | 0 | 28,141 | +28,141 | 0 | 4,320 | 0.42% | +4,320 |
| ISHARES INC CORE MSCI EMKT | 185,574 | 212,673 | +27,099 | 12,944 | 17,148 | 1.67% | +4,204 |
| KLA CORP(KLAC) | 5,214 | 44,075 | +38,861 | 7,677 | 11,732 | 1.15% | +4,055 |
| ASTRANA HEALTH INC(ASTH) | 0 | 143,289 | +143,289 | 0 | 7,137 | 0.70% | +7,137 |
| INVESCO EXCH TRADED FD TR II | 368,510 | 385,732 | +17,222 | 20,209 | 23,098 | 2.25% | +2,889 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 84,301 | +84,301 | 0 | 7,700 | 0.75% | +7,700 |
| CENTENE CORP DEL(CNC) | 0 | 98,403 | +98,403 | 0 | 6,726 | 0.66% | +6,726 |
| APPLE INC(AAPL) | 0 | 47,318 | +47,318 | 0 | 13,929 | 1.36% | +13,929 |
| WISDOMTREE TR(WT) | 0 | 39,051 | +39,051 | 0 | 2,301 | 0.22% | +2,301 |
| HOME DEPOT INC(HD) | 15,965 | 21,512 | +5,547 | 5,251 | 7,547 | 0.74% | +2,297 |
| NVIDIA CORPORATION(NVDA) | 0 | 37,918 | +37,918 | 0 | 7,492 | 0.73% | +7,492 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 92,075 | 93,115 | +1,040 | 13,353 | 15,457 | 1.51% | +2,104 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 626,028 | 679,172 | +53,144 | 25,379 | 27,439 | 2.68% | +2,059 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 248,837 | 251,772 | +2,935 | 9,772 | 11,778 | 1.15% | +2,006 |
| AMERICAN CENTY ETF TR | 124,387 | 126,289 | +1,902 | 13,741 | 15,704 | 1.53% | +1,963 |
| BIOGEN INC(BIIB) | 29,346 | 34,320 | +4,974 | 5,380 | 7,198 | 0.70% | +1,818 |
| ISHARES TR | 118,692 | 122,642 | +3,950 | 10,288 | 12,055 | 1.18% | +1,766 |
| ISHARES TR MSCI USA MIN ETF | 0 | 17,885 | +17,885 | 0 | 1,733 | 0.17% | +1,733 |
| QUALCOMM INC(QCOM) | 0 | 30,094 | +30,094 | 0 | 5,475 | 0.53% | +5,475 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 680,098 | 764,328 | +84,230 | 14,513 | 16,013 | 1.56% | +1,499 |
| CENCORA INC | 0 | 24,319 | +24,319 | 0 | 7,014 | 0.68% | +7,014 |
| AMAZON COM INC(AMZN) | 0 | 30,273 | +30,273 | 0 | 7,317 | 0.71% | +7,317 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 51,940 | +51,940 | 0 | 1,402 | 0.14% | +1,402 |
| EA SERIES TRUST RELA SEN TAC ETF | 0 | 32,079 | +32,079 | 0 | 1,394 | 0.14% | +1,394 |
| WW GRAINGER INC(GWW) | 5,277 | 5,341 | +64 | 5,756 | 7,147 | 0.70% | +1,391 |
| ALPHABET INC(GOOG) | 0 | 20,481 | +20,481 | 0 | 7,398 | 0.72% | +7,398 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 19,464 | 9,799 | -9,665 | 7,625 | 8,968 | 0.88% | +1,343 |
| DIGITALOCEAN HLDGS INC(DOCN) | 93,009 | 63,882 | -29,127 | 7,978 | 9,236 | 0.90% | +1,258 |
| HUNTINGTON INGALLS INDS INC(HII) | 13,223 | 22,484 | +9,261 | 5,024 | 6,272 | 0.61% | +1,249 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 11,550 | +11,550 | 0 | 1,223 | 0.12% | +1,223 |
| BLUE BIRD CORP | 65,844 | 63,350 | -2,494 | 3,739 | 4,934 | 0.48% | +1,194 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,916 | 16,225 | +3,309 | 5,605 | 6,797 | 0.66% | +1,192 |
| COMFORT SYS USA INC(FIX) | 5,437 | 4,636 | -801 | 7,497 | 8,647 | 0.84% | +1,150 |
| CDW CORP(CDW) | 47,731 | 49,852 | +2,121 | 5,776 | 6,900 | 0.67% | +1,124 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,102 | +9,102 | 0 | 4,923 | 0.48% | +4,923 |
| ALPHABET INC(GOOG) | 0 | 12,674 | +12,674 | 0 | 4,536 | 0.44% | +4,536 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 43,894 | 42,061 | -1,833 | 2,944 | 3,922 | 0.38% | +978 |
| MICROSOFT CORP(MSFT) | 0 | 20,025 | +20,025 | 0 | 7,695 | 0.75% | +7,695 |
| MERCK & CO INC(MRK) | 0 | 54,323 | +54,323 | 0 | 6,810 | 0.66% | +6,810 |
| OLD REP INTL CORP(ORI) | 0 | 85,627 | +85,627 | 0 | 3,512 | 0.34% | +3,512 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 28,978 | +28,978 | 0 | 734 | 0.07% | +734 |
| ISHARES TR | 0 | 2,381 | +2,381 | 0 | 1,783 | 0.17% | +1,783 |
| WISDOMTREE TR INFLA PLUS FD | 0 | 19,542 | +19,542 | 0 | 672 | 0.07% | +672 |
| CARDINAL HEALTH INC(CAH) | 0 | 15,073 | +15,073 | 0 | 3,583 | 0.35% | +3,583 |
| BROADCOM INC(AVGO) | 19,964 | 18,394 | -1,570 | 6,179 | 6,793 | 0.66% | +614 |
| JPMORGAN CHASE & CO(JPM) | 0 | 11,874 | +11,874 | 0 | 3,967 | 0.39% | +3,967 |
| ISHARES TR S&P 500 BUYW ETF | 0 | 12,595 | +12,595 | 0 | 562 | 0.05% | +562 |
| PACER FDS TR SWAN SOS MOD JAN | 25,819 | 40,170 | +14,351 | 823 | 1,378 | 0.13% | +555 |
| WISDOMTREE TR(WT) | 0 | 10,106 | +10,106 | 0 | 509 | 0.05% | +509 |
| ISHARES TR MSCI USA MMENTM | 0 | 4,997 | +4,997 | 0 | 1,640 | 0.16% | +1,640 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 5,199 | +5,199 | 0 | 417 | 0.04% | +417 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,414 | +6,414 | 0 | 4,783 | 0.47% | +4,783 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 86,454 | 91,745 | +5,291 | 4,335 | 4,724 | 0.46% | +389 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 24,665 | +24,665 | 0 | 5,833 | 0.57% | +5,833 |
| VANGUARD INDEX FDS | 0 | 1,407 | +1,407 | 0 | 345 | 0.03% | +345 |
| VANGUARD MUN BD FDS | 78,399 | 84,138 | +5,739 | 3,911 | 4,246 | 0.41% | +335 |
| ISHARES TR | 39,438 | 42,067 | +2,629 | 4,186 | 4,516 | 0.44% | +329 |
| CISCO SYS INC(CSCO) | 0 | 2,615 | +2,615 | 0 | 306 | 0.03% | +306 |
| ISHARES TR FLTG RATE NT ETF | 80,365 | 86,307 | +5,942 | 4,095 | 4,394 | 0.43% | +299 |
| ISHARES TR | 0 | 3,878 | +3,878 | 0 | 291 | 0.03% | +291 |
| ISHARES TR | 0 | 1,986 | +1,986 | 0 | 282 | 0.03% | +282 |
| INVESCO QQQ TR | 0 | 3,707 | +3,707 | 0 | 2,688 | 0.26% | +2,688 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,292 | +2,292 | 0 | 271 | 0.03% | +271 |
| ISHARES TR | 44,638 | 47,915 | +3,277 | 4,238 | 4,505 | 0.44% | +267 |
| CATERPILLAR INC(CAT) | 0 | 264 | +264 | 0 | 262 | 0.03% | +262 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 9,556 | 13,158 | +3,602 | 478 | 725 | 0.07% | +247 |
| VANGUARD MALVERN FDS | 0 | 4,831 | +4,831 | 0 | 247 | 0.02% | +247 |
| TEXAS INSTRS INC(TXN) | 0 | 820 | +820 | 0 | 245 | 0.02% | +245 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 935 | 935 | 0 | 358 | 580 | 0.06% | +222 |
| JOHNSON & JOHNSON(JNJ) | 0 | 850 | +850 | 0 | 216 | 0.02% | +216 |