Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 2,099,250 | +2,099,250 | 0 | 76,686 | 2.42% | +76,686 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 594,395 | +594,395 | 0 | 52,235 | 1.65% | +52,235 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,802,308 | +1,802,308 | 0 | 51,168 | 1.62% | +51,168 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 356,590 | +356,590 | 0 | 42,431 | 1.34% | +42,431 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 590,728 | +590,728 | 0 | 35,910 | 1.14% | +35,910 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 333,055 | +333,055 | 0 | 22,501 | 0.71% | +22,501 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 617,222 | +617,222 | 0 | 20,652 | 0.65% | +20,652 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 885,033 | +885,033 | 0 | 19,745 | 0.62% | +19,745 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 86,525 | +86,525 | 0 | 16,485 | 0.52% | +16,485 |
| ISHARES TR | 104,466 | 111,015 | +6,549 | 68,238 | 83,138 | 2.63% | +14,899 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 152,392 | +152,392 | 0 | 13,965 | 0.44% | +13,965 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 69,815 | +69,815 | 0 | 12,932 | 0.41% | +12,932 |
| NVIDIA CORPORATION(NVDA) | 0 | 423,416 | +423,416 | 0 | 84,721 | 2.68% | +84,721 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 3,598,437 | +3,598,437 | 0 | 29,183 | 0.92% | +29,183 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 206,805 | +206,805 | 0 | 11,926 | 0.38% | +11,926 |
| APPLE INC(AAPL) | 0 | 283,794 | +283,794 | 0 | 82,119 | 2.60% | +82,119 |
| MICRON TECHNOLOGY INC(MU) | 9,541 | 12,469 | +2,928 | 3,223 | 14,393 | 0.46% | +11,170 |
| T1 ENERGY INC(TE) | 0 | 2,104,356 | +2,104,356 | 0 | 19,949 | 0.63% | +19,949 |
| VANGUARD INDEX FDS | 95,230 | 97,638 | +2,408 | 56,905 | 67,059 | 2.12% | +10,154 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 243,008 | +243,008 | 0 | 9,256 | 0.29% | +9,256 |
| ISHARES TR | 322,991 | 332,038 | +9,047 | 36,534 | 45,665 | 1.44% | +9,132 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 131,129 | +131,129 | 0 | 9,006 | 0.28% | +9,006 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 26,203 | +26,203 | 0 | 15,222 | 0.48% | +15,222 |
| ISHARES TR MSCI USA MIN ETF | 0 | 84,449 | +84,449 | 0 | 8,146 | 0.26% | +8,146 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 195,474 | +195,474 | 0 | 7,676 | 0.24% | +7,676 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 505,605 | 520,450 | +14,845 | 34,523 | 42,188 | 1.33% | +7,665 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 140,442 | +140,442 | 0 | 7,529 | 0.24% | +7,529 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 45,869 | +45,869 | 0 | 7,278 | 0.23% | +7,278 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 145,843 | +145,843 | 0 | 7,187 | 0.23% | +7,187 |
| ALPHABET INC(GOOG) | 92,388 | 94,003 | +1,615 | 26,567 | 33,594 | 1.06% | +7,027 |
| INTEL CORP(INTC) | 0 | 68,488 | +68,488 | 0 | 9,563 | 0.30% | +9,563 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 73,288 | +73,288 | 0 | 54,729 | 1.73% | +54,729 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 93,782 | 95,124 | +1,342 | 22,285 | 28,820 | 0.91% | +6,535 |
| ELI LILLY & CO(LLY) | 0 | 19,736 | +19,736 | 0 | 23,671 | 0.75% | +23,671 |
| ISHARES TR | 435,259 | 463,953 | +28,694 | 29,393 | 35,775 | 1.13% | +6,382 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 65,362 | +65,362 | 0 | 6,200 | 0.20% | +6,200 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 129,831 | +129,831 | 0 | 6,081 | 0.19% | +6,081 |
| INVESCO QQQ TR | 0 | 33,627 | +33,627 | 0 | 24,763 | 0.78% | +24,763 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 468,184 | 581,585 | +113,401 | 23,465 | 29,167 | 0.92% | +5,701 |
| ISHARES TR | 217,243 | 220,151 | +2,908 | 27,006 | 32,651 | 1.03% | +5,645 |
| AMAZON COM INC(AMZN) | 0 | 200,317 | +200,317 | 0 | 47,744 | 1.51% | +47,744 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 118,854 | +118,854 | 0 | 5,389 | 0.17% | +5,389 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 105,933 | +105,933 | 0 | 5,367 | 0.17% | +5,367 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 532,297 | +532,297 | 0 | 23,038 | 0.73% | +23,038 |
| VANGUARD INDEX FDS | 0 | 40,537 | +40,537 | 0 | 15,000 | 0.47% | +15,000 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 43,342 | +43,342 | 0 | 4,858 | 0.15% | +4,858 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 95,223 | +95,223 | 0 | 4,798 | 0.15% | +4,798 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 39,462 | +39,462 | 0 | 4,701 | 0.15% | +4,701 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,950 | 17,371 | -4,579 | 8,570 | 13,256 | 0.42% | +4,687 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 16,137 | +16,137 | 0 | 4,580 | 0.14% | +4,580 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 41,999 | +41,999 | 0 | 4,499 | 0.14% | +4,499 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 41,022 | +41,022 | 0 | 4,476 | 0.14% | +4,476 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 85,734 | +85,734 | 0 | 4,439 | 0.14% | +4,439 |
| CISCO SYS INC(CSCO) | 0 | 116,777 | +116,777 | 0 | 13,717 | 0.43% | +13,717 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 95,275 | +95,275 | 0 | 4,195 | 0.13% | +4,195 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 0 | 138,297 | +138,297 | 0 | 4,149 | 0.13% | +4,149 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 80,690 | +80,690 | 0 | 4,101 | 0.13% | +4,101 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 0 | 79,299 | +79,299 | 0 | 4,068 | 0.13% | +4,068 |
| ALPHABET INC(GOOG) | 0 | 55,828 | +55,828 | 0 | 19,726 | 0.62% | +19,726 |
| BROADCOM INC(AVGO) | 0 | 57,512 | +57,512 | 0 | 21,725 | 0.69% | +21,725 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 70,551 | +70,551 | 0 | 3,747 | 0.12% | +3,747 |
| ISHARES TR MSCI USA QLT FCT | 82,597 | 87,335 | +4,738 | 15,843 | 19,164 | 0.61% | +3,321 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 95,898 | +95,898 | 0 | 3,286 | 0.10% | +3,286 |
| INVESCO EXCH TRADED FD TR II | 0 | 153,921 | +153,921 | 0 | 4,179 | 0.13% | +4,179 |
| GOLDMAN SACHS ETF TR | 0 | 182,380 | +182,380 | 0 | 25,878 | 0.82% | +25,878 |
| WISDOMTREE TR(WT) | 0 | 42,664 | +42,664 | 0 | 3,173 | 0.10% | +3,173 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 26,236 | +26,236 | 0 | 3,077 | 0.10% | +3,077 |
| APPLIED MATLS INC | 0 | 6,988 | +6,988 | 0 | 5,052 | 0.16% | +5,052 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,657 | +15,657 | 0 | 5,339 | 0.17% | +5,339 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 88,809 | +88,809 | 0 | 10,614 | 0.34% | +10,614 |
| VANGUARD SPECIALIZED FUNDS | 0 | 97,990 | +97,990 | 0 | 23,186 | 0.73% | +23,186 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 56,712 | +56,712 | 0 | 2,876 | 0.09% | +2,876 |
| VANGUARD INDEX FDS | 0 | 193,222 | +193,222 | 0 | 16,644 | 0.53% | +16,644 |
| THE ALGER ETF TRUST | 0 | 113,744 | +113,744 | 0 | 4,694 | 0.15% | +4,694 |
| SCHWAB STRATEGIC TR | 0 | 773,669 | +773,669 | 0 | 22,769 | 0.72% | +22,769 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 51,236 | +51,236 | 0 | 3,305 | 0.10% | +3,305 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 92,320 | +92,320 | 0 | 2,744 | 0.09% | +2,744 |
| FIRST TR EXCHNG TRADED FD VI FT VEST QUAR ETF | 0 | 78,845 | +78,845 | 0 | 2,697 | 0.09% | +2,697 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 31,440 | +31,440 | 0 | 2,682 | 0.08% | +2,682 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 0 | 52,206 | +52,206 | 0 | 2,661 | 0.08% | +2,661 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 50,428 | +50,428 | 0 | 2,582 | 0.08% | +2,582 |
| CALAMOS ETF TR | 0 | 92,387 | +92,387 | 0 | 2,560 | 0.08% | +2,560 |
| JPMORGAN CHASE & CO(JPM) | 0 | 72,888 | +72,888 | 0 | 23,858 | 0.75% | +23,858 |
| CATERPILLAR INC(CAT) | 8,008 | 7,673 | -335 | 5,674 | 8,171 | 0.26% | +2,497 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 106,535 | +106,535 | 0 | 2,497 | 0.08% | +2,497 |
| VANGUARD INDEX FDS | 75,346 | 79,155 | +3,809 | 14,783 | 17,250 | 0.55% | +2,467 |
| FLEX LTD(FLEX) | 0 | 16,111 | +16,111 | 0 | 2,611 | 0.08% | +2,611 |
| TESLA INC(TSLA) | 0 | 46,910 | +46,910 | 0 | 19,730 | 0.62% | +19,730 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 26,980 | +26,980 | 0 | 2,284 | 0.07% | +2,284 |
| ISHARES TR | 34,173 | 35,717 | +1,544 | 8,475 | 10,731 | 0.34% | +2,256 |
| TOUCHSTONE ETF TRUST DYNAMIC INTL ETF | 0 | 49,958 | +49,958 | 0 | 2,244 | 0.07% | +2,244 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 319,597 | 312,508 | -7,089 | 19,214 | 21,419 | 0.68% | +2,205 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 74,707 | +74,707 | 0 | 2,167 | 0.07% | +2,167 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,459 | +8,459 | 0 | 3,666 | 0.12% | +3,666 |
| SCHWAB STRATEGIC TR | 0 | 286,956 | +286,956 | 0 | 9,989 | 0.32% | +9,989 |
| ISHARES INC MSCI EMRG CHN | 74,188 | 78,171 | +3,983 | 5,836 | 7,997 | 0.25% | +2,161 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 85,181 | +85,181 | 0 | 2,132 | 0.07% | +2,132 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 25,796 | +25,796 | 0 | 2,132 | 0.07% | +2,132 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 44,057 | +44,057 | 0 | 2,079 | 0.07% | +2,079 |
| INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF | 0 | 39,615 | +39,615 | 0 | 2,031 | 0.06% | +2,031 |