Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 35,988 | 35,559 | -429 | $13.80M | $23.32M | 7.01% | +$9.52M |
| Apple Inc.(AAPL) | 46,299 | 45,874 | -425 | $11.75M | $13.27M | 3.99% | +$1.52M |
| NVIDIA Corporation(NVDA) | 55,591 | 55,049 | -542 | $9.70M | $11.01M | 3.31% | +$1.32M |
| SCHWAB STRATEGIC TR | 339,416 | 352,641 | +13,225 | $8.52M | $10.21M | 3.07% | +$1.69M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 145,513 | 143,025 | -2,488 | $6.59M | $9.23M | 2.77% | +$2.64M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,777 | 11,909 | +132 | $7.68M | $8.91M | 2.68% | +$1.24M |
| PROSHARES TR S&P 500 DV ARIST | 78,021 | 154,967 | +76,946 | $8.27M | $8.70M | 2.62% | +$432.0K |
| Amazon.com, Inc.(AMZN) | 36,232 | 36,128 | -104 | $7.55M | $8.61M | 2.59% | +$1.06M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 43,023 | 42,378 | -645 | $5.72M | $8.07M | 2.43% | +$2.36M |
| INVESCO QQQ TR | 9,804 | 10,378 | +574 | $5.66M | $7.65M | 2.30% | +$1.99M |
| SCHWAB STRATEGIC TR | 226,289 | 220,706 | -5,583 | $6.59M | $7.47M | 2.25% | +$876.9K |
| BLACKROCK ETF TRUST II | 135,898 | 135,438 | -460 | $7.06M | $7.09M | 2.13% | +$31.6K |
| SCHWAB STRATEGIC TR | 183,908 | 212,780 | +28,872 | $5.64M | $6.75M | 2.03% | +$1.10M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,147 | 30,687 | +1,540 | $5.59M | $6.53M | 1.96% | +$935.3K |
| ISHARES TR | 58,156 | 62,691 | +4,535 | $5.77M | $6.21M | 1.87% | +$432.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 78,825 | 78,992 | +167 | $5.63M | $6.13M | 1.84% | +$498.5K |
| ISHARES TR | 31,425 | 36,386 | +4,961 | $4.76M | $5.69M | 1.71% | +$929.0K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 77,424 | 96,503 | +19,079 | $4.39M | $5.45M | 1.64% | +$1.06M |
| ISHARES TR | 42,774 | 45,485 | +2,711 | $4.66M | $4.96M | 1.49% | +$299.1K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 82,015 | 90,938 | +8,923 | $4.05M | $4.88M | 1.47% | +$826.1K |
| AMPLIFY ETF TR | 45,477 | 45,467 | -10 | $3.41M | $4.77M | 1.43% | +$1.36M |
| VANGUARD INDEX FDS | 4,659 | 6,440 | +1,781 | $2.78M | $4.42M | 1.33% | +$1.64M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 78,683 | 76,024 | -2,659 | $4.82M | $4.04M | 1.21% | -$782.5K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,095 | 20,408 | +6,313 | $2.28M | $3.78M | 1.14% | +$1.50M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 112,720 | 112,545 | -175 | $3.40M | $3.74M | 1.12% | +$331.9K |
| ISHARES TR | 5,693 | 5,668 | -25 | $1.87M | $3.63M | 1.09% | +$1.76M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,535 | 20,408 | -127 | $3.01M | $3.24M | 0.97% | +$227.2K |
| VANGUARD SPECIALIZED FUNDS | 12,275 | 12,868 | +593 | $2.64M | $3.04M | 0.92% | +$405.1K |
| SCHWAB STRATEGIC TR | 83,758 | 83,638 | -120 | $2.44M | $3.02M | 0.91% | +$586.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 47,588 | 47,088 | -500 | $2.74M | $3.01M | 0.91% | +$273.3K |
| VANGUARD INDEX FDS | 9,782 | 9,643 | -139 | $2.56M | $2.92M | 0.88% | +$360.8K |
| VANGUARD BD INDEX FDS | 39,366 | 38,098 | -1,268 | $3.04M | $2.92M | 0.88% | -$116.1K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 60,018 | 63,877 | +3,859 | $2.75M | $2.90M | 0.87% | +$142.0K |
| VANGUARD INDEX FDS | 9,622 | 9,434 | -188 | $2.48M | $2.89M | 0.87% | +$413.4K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 51,143 | 56,629 | +5,486 | $2.56M | $2.88M | 0.87% | +$322.8K |
| SCHWAB STRATEGIC TR | 100,569 | 94,370 | -6,199 | $2.58M | $2.78M | 0.84% | +$198.7K |
| SCHWAB STRATEGIC TR | 68,648 | 68,648 | 0 | $2.13M | $2.53M | 0.76% | +$405.7K |
| ALPS ETF TR SECTR DIV DOGS | 37,238 | 37,026 | -212 | $2.42M | $2.53M | 0.76% | +$104.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 26,145 | 25,677 | -468 | $2.86M | $2.52M | 0.76% | -$346.8K |
| Meta Platforms, Inc.(META) | 4,582 | 4,433 | -149 | $2.62M | $2.50M | 0.75% | -$124.4K |
| Alphabet Inc.(GOOG) | 7,162 | 6,938 | -224 | $2.06M | $2.48M | 0.75% | +$420.1K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 35,762 | 40,202 | +4,440 | $1.99M | $2.47M | 0.74% | +$485.3K |
| GLOBAL X FDS NASDAQ 100 COVER | 126,741 | 128,483 | +1,742 | $2.17M | $2.37M | 0.71% | +$194.3K |
| AMERICAN CENTY ETF TR | 18,640 | 18,617 | -23 | $2.06M | $2.32M | 0.70% | +$263.5K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 48,532 | 62,250 | +13,718 | $1.72M | $2.31M | 0.70% | +$595.1K |
| FRANKLIN ETF TR | 25,763 | 25,425 | -338 | $2.34M | $2.30M | 0.69% | -$37.4K |
| ISHARES TR | 16,946 | 23,412 | +6,466 | $1.59M | $2.26M | 0.68% | +$666.1K |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 44,755 | 44,755 | 0 | $1.63M | $1.73M | 0.52% | +$98.2K |
| ISHARES TR | 6,704 | 6,855 | +151 | $1.47M | $1.66M | 0.50% | +$195.3K |
| AMERICAN CENTY ETF TR | 26,288 | 31,412 | +5,124 | $1.35M | $1.61M | 0.49% | +$264.7K |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 27,421 | 27,827 | +406 | $1.37M | $1.55M | 0.46% | +$174.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 50,675 | 50,550 | -125 | $1.49M | $1.52M | 0.46% | +$20.6K |
| VANECK ETF TRUST PREFERRED SECURT | 85,884 | 82,819 | -3,065 | $1.51M | $1.48M | 0.44% | -$28.9K |
| SPDR SERIES TRUST ST STR NYSE TECH | 3,684 | 3,646 | -38 | $940.5K | $1.42M | 0.43% | +$483.9K |
| ISHARES TR | 46,752 | 43,129 | -3,623 | $1.42M | $1.32M | 0.40% | -$102.5K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 23,199 | 23,199 | 0 | $1.24M | $1.30M | 0.39% | +$57.4K |
| Uber Technologies, Inc.(UBER) | 19,055 | 17,174 | -1,881 | $1.37M | $1.24M | 0.37% | -$131.3K |
| BARON ETF TR TECHNOLOGY ETF | 40,295 | 36,509 | -3,786 | $940.0K | $1.19M | 0.36% | +$245.8K |
| International Business Machines Corporation(IBM) | 3,982 | 4,214 | +232 | $965.2K | $1.19M | 0.36% | +$219.8K |
| FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF | 0 | 47,132 | +47,132 | $0 | $1.18M | 0.35% | +$1.18M |
| Energy Transfer LP(ET) | 66,660 | 59,939 | -6,721 | $1.29M | $1.15M | 0.34% | -$140.5K |
| ISHARES TR | 14,028 | 14,086 | +58 | $1.12M | $1.13M | 0.34% | +$10.4K |
| KKR INCOME OPPORTUNITIES FD | 99,034 | 100,022 | +988 | $1.09M | $1.13M | 0.34% | +$36.9K |
| Alphabet Inc.(GOOG) | 3,191 | 3,177 | -14 | $915.5K | $1.12M | 0.34% | +$207.1K |
| AMERICAN CENTY ETF TR | 10,873 | 10,607 | -266 | $1.09M | $1.09M | 0.33% | +$7.3K |
| GLOBAL X FDS CYBRSCURTY ETF | 27,437 | 28,065 | +628 | $688.9K | $1.07M | 0.32% | +$382.9K |
| ISHARES TR | 20,188 | 11,651 | -8,537 | $1.75M | $1.01M | 0.30% | -$743.2K |
| ISHARES TR FLTG RATE NT ETF | 19,914 | 19,714 | -200 | $1.01M | $1.01M | 0.30% | -$8.2K |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 10,355 | 28,795 | +18,440 | $345.3K | $990.3K | 0.30% | +$644.9K |
| SCHWAB STRATEGIC TR | 31,990 | 37,512 | +5,522 | $831.7K | $982.1K | 0.30% | +$150.3K |
| Microsoft Corporation(MSFT) | 2,779 | 2,551 | -228 | $1.03M | $951.4K | 0.29% | -$77.4K |
| Blackstone Secured Lending Fund(BXSL) | 41,738 | 38,985 | -2,753 | $1.02M | $951.2K | 0.29% | -$66.0K |
| SPDR SERIES TRUST ST STR SP REGBNK | 12,664 | 12,506 | -158 | $825.1K | $936.1K | 0.28% | +$111.0K |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 32,240 | 34,135 | +1,895 | $785.0K | $886.5K | 0.27% | +$101.5K |
| AMERICAN CENTY ETF TR | 16,212 | 18,804 | +2,592 | $755.6K | $881.0K | 0.26% | +$125.3K |
| Consolidated Edison, Inc.(ED) | 7,775 | 7,786 | +11 | $879.9K | $861.3K | 0.26% | -$18.6K |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 11,301 | 14,054 | +2,753 | $559.3K | $833.6K | 0.25% | +$274.3K |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 24,670 | 23,380 | -1,290 | $826.0K | $830.9K | 0.25% | +$5.0K |
| Verizon Communications Inc.(VZ) | 19,099 | 19,414 | +315 | $958.8K | $822.0K | 0.25% | -$136.8K |
| Grayscale Bitcoin Trust ETF(GBTC) | 18,630 | 17,945 | -685 | $982.9K | $816.9K | 0.25% | -$166.1K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 17,695 | 19,895 | +2,200 | $686.8K | $812.1K | 0.24% | +$125.3K |
| AMERICAN CENTY ETF TR | 8,661 | 9,059 | +398 | $734.8K | $808.1K | 0.24% | +$73.3K |
| GLOBAL X FDS | 19,026 | 17,861 | -1,165 | $823.8K | $783.9K | 0.24% | -$39.9K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,677 | 7,242 | +565 | $740.2K | $775.8K | 0.23% | +$35.6K |
| Broadcom Inc.(AVGO) | 1,964 | 2,011 | +47 | $607.9K | $759.8K | 0.23% | +$151.9K |
| SPDR Gold Shares(GLD) | 2,086 | 1,946 | -140 | $897.6K | $716.9K | 0.22% | -$180.7K |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 19,001 | 15,727 | -3,274 | $849.9K | $716.8K | 0.22% | -$133.1K |
| EXXON MOBIL CORP | 5,282 | 5,180 | -102 | $896.1K | $708.2K | 0.21% | -$187.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 927 | 917 | -10 | $361.9K | $699.8K | 0.21% | +$337.9K |
| SCHWAB STRATEGIC TR | 28,082 | 25,974 | -2,108 | $747.2K | $688.3K | 0.21% | -$58.9K |
| ISHARES TR 0-5 YR TIPS ETF | 6,628 | 6,578 | -50 | $685.5K | $672.0K | 0.20% | -$13.5K |
| GLOBAL X FDS S&P 500 COVERED | 16,275 | 16,016 | -259 | $636.8K | $653.3K | 0.20% | +$16.5K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 19,612 | 19,412 | -200 | $619.5K | $648.2K | 0.19% | +$28.7K |
| Caterpillar Inc.(CAT) | 543 | 599 | +56 | $385.0K | $637.4K | 0.19% | +$252.3K |
| AMPLIFY ETF TR | 12,679 | 13,924 | +1,245 | $568.7K | $636.3K | 0.19% | +$67.7K |
| Tesla, Inc.(TSLA) | 1,503 | 1,498 | -5 | $558.8K | $630.1K | 0.19% | +$71.3K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 25,112 | 23,589 | -1,523 | $753.1K | $612.1K | 0.18% | -$141.0K |
| RBB FUND TRUST FIRS EAGL OV ETF | 9,281 | 11,435 | +2,154 | $468.3K | $610.6K | 0.18% | +$142.3K |
| Invesco DB Precious Metals Fund(DBP) | 5,640 | 6,585 | +945 | $620.6K | $608.9K | 0.18% | -$11.7K |
| WisdomTree, Inc.(WT) | 20,325 | 18,828 | -1,497 | $555.3K | $603.5K | 0.18% | +$48.3K |