Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 121,551 | 253,902 | +132,351 | 5,614 | 11,718 | 6.72% | +6,103 |
| ISHARES TR | 5,630 | 11,856 | +6,226 | 3,678 | 8,879 | 5.09% | +5,202 |
| ISHARES TR | 13,172 | 49,193 | +36,021 | 294 | 4,952 | 2.84% | +4,659 |
| ISHARES TR US TREAS BD ETF | 128,790 | 287,911 | +159,121 | 2,951 | 6,559 | 3.76% | +3,608 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 49,989 | +49,989 | 0 | 3,072 | 1.76% | +3,072 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 53,253 | +53,253 | 0 | 3,008 | 1.73% | +3,008 |
| ISHARES TR | 41,667 | 55,397 | +13,730 | 4,713 | 7,619 | 4.37% | +2,906 |
| ISHARES TR | 0 | 34,672 | +34,672 | 0 | 2,574 | 1.48% | +2,574 |
| ISHARES TR | 23,625 | 49,102 | +25,477 | 2,243 | 4,641 | 2.66% | +2,398 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 11,142 | 82,448 | +71,306 | 365 | 2,620 | 1.50% | +2,256 |
| ISHARES TR | 5,654 | 24,656 | +19,002 | 531 | 2,378 | 1.36% | +1,847 |
| BLACKROCK ETF TRUST II | 0 | 33,790 | +33,790 | 0 | 1,699 | 0.98% | +1,699 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 60,348 | +60,348 | 0 | 1,693 | 0.97% | +1,693 |
| INVESCO QQQ TR | 5,291 | 6,268 | +977 | 3,054 | 4,616 | 2.65% | +1,562 |
| ISHARES TR 0-5YR HI YL CP | 30,182 | 64,987 | +34,805 | 1,277 | 2,756 | 1.58% | +1,479 |
| ISHARES TR MSCI USA MMENTM | 9,242 | 10,548 | +1,306 | 2,218 | 3,616 | 2.08% | +1,398 |
| ISHARES TR | 0 | 15,853 | +15,853 | 0 | 1,370 | 0.79% | +1,370 |
| ISHARES TR FLTG RATE NT ETF | 0 | 25,741 | +25,741 | 0 | 1,314 | 0.75% | +1,314 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 23,620 | +23,620 | 0 | 1,197 | 0.69% | +1,197 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 24,893 | 36,878 | +11,985 | 1,448 | 2,508 | 1.44% | +1,060 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 23,626 | +23,626 | 0 | 865 | 0.50% | +865 |
| ISHARES TR | 14,860 | 23,353 | +8,493 | 1,497 | 2,343 | 1.34% | +847 |
| ISHARES TR SYSTEMATIC BD ET | 16,698 | 26,025 | +9,327 | 1,486 | 2,309 | 1.32% | +823 |
| ISHARES INC CORE MSCI EMKT | 74,202 | 72,316 | -1,886 | 5,176 | 5,991 | 3.44% | +815 |
| BLACKROCK ETF TRUST II | 42,209 | 56,304 | +14,095 | 2,192 | 2,947 | 1.69% | +755 |
| ISHARES TR 0-5 YR TIPS ETF | 5,861 | 13,219 | +7,358 | 606 | 1,350 | 0.77% | +744 |
| ISHARES TR | 83,563 | 91,691 | +8,128 | 6,900 | 7,529 | 4.32% | +629 |
| ISHARES TR | 7,195 | 11,254 | +4,059 | 801 | 1,400 | 0.80% | +599 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 8,962 | 17,218 | +8,256 | 368 | 867 | 0.50% | +499 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 18,779 | 21,033 | +2,254 | 619 | 1,109 | 0.64% | +490 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,988 | +2,988 | 0 | 474 | 0.27% | +474 |
| ISHARES TR | 2,140 | 6,456 | +4,316 | 227 | 695 | 0.40% | +468 |
| VANGUARD INDEX FDS | 0 | 2,123 | +2,123 | 0 | 463 | 0.27% | +463 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,015 | 1,140 | +125 | 206 | 662 | 0.38% | +456 |
| ISHARES TR | 8,864 | 10,239 | +1,375 | 1,872 | 2,325 | 1.33% | +453 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,914 | 3,997 | +83 | 2,545 | 2,985 | 1.71% | +439 |
| ALPHABET INC(GOOG) | 2,119 | 2,822 | +703 | 609 | 1,009 | 0.58% | +399 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 644 | 1,202 | +558 | 218 | 574 | 0.33% | +356 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,568 | 15,390 | -4,178 | 2,601 | 2,932 | 1.68% | +332 |
| BLACKROCK ETF TRUST II | 0 | 6,452 | +6,452 | 0 | 321 | 0.18% | +321 |
| BLACKROCK ETF TRUST II | 0 | 14,166 | +14,166 | 0 | 318 | 0.18% | +318 |
| VANGUARD INDEX FDS | 3,357 | 3,357 | 0 | 2,006 | 2,306 | 1.32% | +300 |
| MERCADOLIBRE INC(MELI) | 0 | 159 | +159 | 0 | 270 | 0.15% | +270 |
| ALPHABET INC(GOOG) | 4,574 | 4,467 | -107 | 1,312 | 1,578 | 0.91% | +266 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 636 | +636 | 0 | 264 | 0.15% | +264 |
| ISHARES INC | 0 | 2,170 | +2,170 | 0 | 261 | 0.15% | +261 |
| MASTERCARD INCORPORATED(MA) | 0 | 430 | +430 | 0 | 221 | 0.13% | +221 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,901 | +1,901 | 0 | 214 | 0.12% | +214 |
| APPLE INC(AAPL) | 11,338 | 10,528 | -810 | 2,877 | 3,046 | 1.75% | +169 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,521 | 3,925 | +404 | 676 | 835 | 0.48% | +159 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,376 | 11,835 | +1,459 | 851 | 983 | 0.56% | +133 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 0 | 11,007 | +11,007 | 0 | 128 | 0.07% | +128 |
| ASML HLDG NV N Y REGISTRY SHS | 173 | 173 | 0 | 229 | 344 | 0.20% | +116 |
| AMAZON COM INC(AMZN) | 7,391 | 6,864 | -527 | 1,539 | 1,636 | 0.94% | +97 |
| ISHARES TR NASDAQ TOP 30 | 7,434 | 7,866 | +432 | 223 | 304 | 0.17% | +81 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 11,173 | 14,173 | +3,000 | 168 | 246 | 0.14% | +78 |
| VANGUARD SPECIALIZED FUNDS | 1,588 | 1,762 | +174 | 342 | 417 | 0.24% | +75 |
| VISA INC(V) | 1,168 | 1,233 | +65 | 353 | 423 | 0.24% | +70 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 15,997 | 15,037 | -960 | 579 | 648 | 0.37% | +69 |
| STUBHUB HLDGS INC(STUB) | 19,000 | 14,000 | -5,000 | 119 | 180 | 0.10% | +62 |
| MICROSOFT CORP(MSFT) | 2,601 | 2,743 | +142 | 963 | 1,023 | 0.59% | +60 |
| TESLA INC(TSLA) | 765 | 815 | +50 | 284 | 343 | 0.20% | +58 |
| ISHARES INC MSCI JAPAN ETF | 5,184 | 5,317 | +133 | 438 | 496 | 0.28% | +58 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 19,941 | 19,941 | 0 | 851 | 907 | 0.52% | +56 |
| VANGUARD INDEX FDS | 830 | 830 | 0 | 266 | 307 | 0.18% | +41 |
| ISHARES TR | 7,957 | 7,957 | 0 | 1,205 | 1,244 | 0.71% | +39 |
| ISHARES TR | 7,055 | 7,055 | 0 | 435 | 473 | 0.27% | +38 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 9,691 | 9,691 | 0 | 281 | 307 | 0.18% | +26 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,021 | 7,021 | 0 | 276 | 295 | 0.17% | +19 |
| ISHARES TR CORE MSCI EURO | 3,685 | 3,685 | 0 | 259 | 277 | 0.16% | +18 |
| ISHARES TR CONV BD ETF | 3,450 | 2,970 | -480 | 351 | 362 | 0.21% | +10 |
| WALMART INC(WMT) | 2,603 | 2,947 | +344 | 324 | 334 | 0.19% | +10 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,940 | 8,960 | +20 | 899 | 903 | 0.52% | +4 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,661 | 5,732 | +71 | 261 | 264 | 0.15% | +3 |
| ISHARES TR | 13,172 | 13,378 | +206 | 294 | 296 | 0.17% | +3 |
| CEMEX SA EURO MTN BE 144A(CX) | 11,169 | 10,720 | -449 | 128 | 129 | 0.07% | +1 |
| ISHARES TR | 11,361 | 11,361 | 0 | 582 | 583 | 0.33% | +1 |
| WISDOMTREE TR(WT) | 7,973 | 7,973 | 0 | 346 | 347 | 0.20% | 0 |
| LEXINFINTECH HLDGS LTD(LX) | 15,000 | 15,000 | 0 | 33 | 30 | 0.02% | -3 |
| ISHARES TR | 1,909 | 1,511 | -398 | 237 | 224 | 0.13% | -13 |
| ORACLE CORP(ORCL) | 2,025 | 1,932 | -93 | 298 | 283 | 0.16% | -15 |
| NIKE INC(NKE) | 4,980 | 5,752 | +772 | 263 | 236 | 0.14% | -27 |
| ISHARES TR | 13,172 | 10,923 | -2,249 | 294 | 244 | 0.14% | -49 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 14,560 | 14,560 | 0 | 437 | 378 | 0.22% | -59 |
| JPMORGAN CHASE & CO(JPM) | 955 | 655 | -300 | 281 | 214 | 0.12% | -66 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,260 | 6,366 | -1,894 | 408 | 341 | 0.20% | -67 |
| HOTEL101 GLOBAL HOLDINGS COR SHS CL A | 32,439 | 32,439 | 0 | 250 | 169 | 0.10% | -81 |
| EXXON MOBIL CORP | 2,567 | 2,567 | 0 | 436 | 351 | 0.20% | -85 |
| GOLDMAN SACHS ETF TR | 3,674 | 2,775 | -899 | 368 | 278 | 0.16% | -90 |
| TABOOLA COM LTD ORD SHSISIN#IL0011754137(TBLA) | 31,000 | 0 | -31,000 | 96 | 0 | — | -96 |
| ISHARES TR IBONDS 27 ETF | 36,654 | 32,145 | -4,509 | 888 | 779 | 0.45% | -110 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 23,792 | 23,844 | +52 | 914 | 794 | 0.46% | -120 |
| META PLATFORMS INC(META) | 2,289 | 2,105 | -184 | 1,310 | 1,186 | 0.68% | -124 |
| NVIDIA CORPORATION(NVDA) | 7,216 | 5,600 | -1,616 | 1,258 | 1,121 | 0.64% | -138 |
| ISHARES TR IBONDS DEC2026 | 18,714 | 12,041 | -6,673 | 454 | 292 | 0.17% | -162 |
| ISHARES TR | 56,096 | 54,542 | -1,554 | 6,192 | 6,019 | 3.45% | -174 |
| BERKSHIRE HATHAWAY INC DEL | 1,261 | 831 | -430 | 604 | 416 | 0.24% | -188 |
| CHEVRON CORP NEW COM(CVX) | 1,061 | 0 | -1,061 | 220 | 0 | — | -220 |
| INVESCO EXCHANGE-TRADED FDTR WATER RES ETF WATER RES ETF | 3,388 | 0 | -3,388 | 227 | 0 | — | -227 |
| NEOS ETF TR NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 4,836 | 0 | -4,836 | 240 | 0 | — | -240 |