Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 35,988 | 35,559 | -429 | 13,798 | 23,323 | 7.01% | +9,525 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 145,513 | 143,025 | -2,488 | 6,586 | 9,225 | 2.77% | +2,639 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 43,023 | 42,378 | -645 | 5,718 | 8,074 | 2.43% | +2,356 |
| INVESCO QQQ TR | 9,804 | 10,378 | +574 | 5,659 | 7,650 | 2.30% | +1,992 |
| ISHARES TR | 5,693 | 5,668 | -25 | 1,871 | 3,632 | 1.09% | +1,761 |
| SCHWAB STRATEGIC TR | 339,416 | 352,641 | +13,225 | 8,519 | 10,212 | 3.07% | +1,693 |
| VANGUARD INDEX FDS | 4,659 | 6,440 | +1,781 | 2,784 | 4,423 | 1.33% | +1,639 |
| APPLE INC(AAPL) | 46,299 | 45,874 | -425 | 11,750 | 13,274 | 3.99% | +1,524 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,095 | 20,408 | +6,313 | 2,280 | 3,780 | 1.14% | +1,500 |
| AMPLIFY ETF TR | 45,477 | 45,467 | -10 | 3,415 | 4,771 | 1.43% | +1,356 |
| NVIDIA CORPORATION(NVDA) | 55,591 | 55,049 | -542 | 9,695 | 11,015 | 3.31% | +1,319 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,777 | 11,909 | +132 | 7,676 | 8,912 | 2.68% | +1,236 |
| FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF | 0 | 47,132 | +47,132 | 0 | 1,180 | 0.35% | +1,180 |
| SCHWAB STRATEGIC TR | 183,908 | 212,780 | +28,872 | 5,642 | 6,747 | 2.03% | +1,105 |
| AMAZON COM INC(AMZN) | 36,232 | 36,128 | -104 | 7,546 | 8,611 | 2.59% | +1,065 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 77,424 | 96,503 | +19,079 | 4,388 | 5,451 | 1.64% | +1,062 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,147 | 30,687 | +1,540 | 5,594 | 6,529 | 1.96% | +935 |
| ISHARES TR | 31,425 | 36,386 | +4,961 | 4,758 | 5,687 | 1.71% | +929 |
| SCHWAB STRATEGIC TR | 226,289 | 220,706 | -5,583 | 6,592 | 7,469 | 2.25% | +877 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 82,015 | 90,938 | +8,923 | 4,049 | 4,875 | 1.47% | +826 |
| ISHARES TR | 16,946 | 23,412 | +6,466 | 1,592 | 2,258 | 0.68% | +666 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 10,355 | 28,795 | +18,440 | 345 | 990 | 0.30% | +645 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 48,532 | 62,250 | +13,718 | 1,717 | 2,312 | 0.70% | +595 |
| SCHWAB STRATEGIC TR | 83,758 | 83,638 | -120 | 2,436 | 3,022 | 0.91% | +586 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 78,825 | 78,992 | +167 | 5,627 | 6,126 | 1.84% | +498 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 35,762 | 40,202 | +4,440 | 1,986 | 2,471 | 0.74% | +485 |
| SPDR SERIES TRUST ST STR NYSE TECH | 3,684 | 3,646 | -38 | 940 | 1,424 | 0.43% | +484 |
| GOLDMAN SACHS ETF TR | 0 | 5,096 | +5,096 | 0 | 481 | 0.14% | +481 |
| ISHARES TR | 58,156 | 62,691 | +4,535 | 5,773 | 6,205 | 1.87% | +432 |
| PROSHARES TR S&P 500 DV ARIST | 78,021 | 154,967 | +76,946 | 8,271 | 8,703 | 2.62% | +432 |
| ROUNDHILL ETF TRUST | 0 | 5,741 | +5,741 | 0 | 424 | 0.13% | +424 |
| ALPHABET INC(GOOG) | 7,162 | 6,938 | -224 | 2,059 | 2,480 | 0.75% | +420 |
| VANGUARD INDEX FDS | 9,622 | 9,434 | -188 | 2,476 | 2,890 | 0.87% | +413 |
| SCHWAB STRATEGIC TR | 68,648 | 68,648 | 0 | 2,125 | 2,531 | 0.76% | +406 |
| VANGUARD SPECIALIZED FUNDS | 12,275 | 12,868 | +593 | 2,640 | 3,045 | 0.92% | +405 |
| GLOBAL X FDS CYBRSCURTY ETF | 27,437 | 28,065 | +628 | 689 | 1,072 | 0.32% | +383 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,115 | +1,115 | 0 | 380 | 0.11% | +380 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 637 | +637 | 0 | 370 | 0.11% | +370 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 7,945 | +7,945 | 0 | 362 | 0.11% | +362 |
| VANGUARD INDEX FDS | 9,782 | 9,643 | -139 | 2,562 | 2,923 | 0.88% | +361 |
| CROWDSTRIKE HLDGS INC(CRWD) | 927 | 917 | -10 | 362 | 700 | 0.21% | +338 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 112,720 | 112,545 | -175 | 3,403 | 3,735 | 1.12% | +332 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,002 | +2,002 | 0 | 331 | 0.10% | +331 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 51,143 | 56,629 | +5,486 | 2,556 | 2,878 | 0.87% | +323 |
| ISHARES TR | 42,774 | 45,485 | +2,711 | 4,662 | 4,961 | 1.49% | +299 |
| ELI LILLY & CO(LLY) | 324 | 484 | +160 | 298 | 581 | 0.17% | +283 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 11,301 | 14,054 | +2,753 | 559 | 834 | 0.25% | +274 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 47,588 | 47,088 | -500 | 2,740 | 3,013 | 0.91% | +273 |
| GE VERNOVA INC(GEV) | 0 | 231 | +231 | 0 | 272 | 0.08% | +272 |
| AMERICAN CENTY ETF TR | 26,288 | 31,412 | +5,124 | 1,348 | 1,613 | 0.49% | +265 |
| AMERICAN CENTY ETF TR | 18,640 | 18,617 | -23 | 2,059 | 2,323 | 0.70% | +263 |
| GE AEROSPACE(GE) | 0 | 682 | +682 | 0 | 255 | 0.08% | +255 |
| CATERPILLAR INC(CAT) | 543 | 599 | +56 | 385 | 637 | 0.19% | +252 |
| BARON ETF TR TECHNOLOGY ETF | 40,295 | 36,509 | -3,786 | 940 | 1,186 | 0.36% | +246 |
| UNITED RENTALS INC(URI) | 0 | 209 | +209 | 0 | 237 | 0.07% | +237 |
| ISHARES TR | 0 | 4,220 | +4,220 | 0 | 233 | 0.07% | +233 |
| COREWEAVE INC(CRWV) | 0 | 2,338 | +2,338 | 0 | 233 | 0.07% | +233 |
| BANK OF AMER CORP | 0 | 4,084 | +4,084 | 0 | 233 | 0.07% | +233 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,535 | 20,408 | -127 | 3,011 | 3,238 | 0.97% | +227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,982 | 4,214 | +232 | 965 | 1,185 | 0.36% | +220 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 1,172 | +1,172 | 0 | 217 | 0.07% | +217 |
| ALPHABET INC(GOOG) | 3,191 | 3,177 | -14 | 915 | 1,123 | 0.34% | +207 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 5,674 | +5,674 | 0 | 205 | 0.06% | +205 |
| CORNING INC(GLW) | 0 | 791 | +791 | 0 | 202 | 0.06% | +202 |
| REAVES UTIL INCOME FD(UTG) | 0 | 4,913 | +4,913 | 0 | 200 | 0.06% | +200 |
| FIDELITY COVINGTON TRUST | 0 | 1,945 | +1,945 | 0 | 200 | 0.06% | +200 |
| SCHWAB STRATEGIC TR | 100,569 | 94,370 | -6,199 | 2,579 | 2,777 | 0.84% | +199 |
| ISHARES TR | 6,704 | 6,855 | +151 | 1,467 | 1,662 | 0.50% | +195 |
| GLOBAL X FDS NASDAQ 100 COVER | 126,741 | 128,483 | +1,742 | 2,174 | 2,368 | 0.71% | +194 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 27,421 | 27,827 | +406 | 1,372 | 1,546 | 0.46% | +174 |
| BROADCOM INC(AVGO) | 1,964 | 2,011 | +47 | 608 | 760 | 0.23% | +152 |
| SCHWAB STRATEGIC TR | 31,990 | 37,512 | +5,522 | 832 | 982 | 0.30% | +150 |
| ROBINHOOD MKTS INC(HOOD) | 3,013 | 3,533 | +520 | 209 | 354 | 0.11% | +145 |
| RBB FUND TRUST FIRS EAGL OV ETF | 9,281 | 11,435 | +2,154 | 468 | 611 | 0.18% | +142 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 60,018 | 63,877 | +3,859 | 2,754 | 2,896 | 0.87% | +142 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 742 | 822 | +80 | 251 | 393 | 0.12% | +142 |
| SPDR SERIES TRUST ST STR SP AERO | 1,180 | 1,551 | +371 | 300 | 440 | 0.13% | +140 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 5,954 | 9,729 | +3,775 | 201 | 338 | 0.10% | +137 |
| HAEMONETICS CORP MASS(HAE) | 6,759 | 6,759 | 0 | 381 | 507 | 0.15% | +126 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 17,695 | 19,895 | +2,200 | 687 | 812 | 0.24% | +125 |
| AMERICAN CENTY ETF TR | 16,212 | 18,804 | +2,592 | 756 | 881 | 0.26% | +125 |
| SPDR SERIES TRUST ST STR SP REGBNK | 12,664 | 12,506 | -158 | 825 | 936 | 0.28% | +111 |
| ALPS ETF TR SECTR DIV DOGS | 37,238 | 37,026 | -212 | 2,422 | 2,526 | 0.76% | +104 |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 32,240 | 34,135 | +1,895 | 785 | 887 | 0.27% | +102 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 44,755 | 44,755 | 0 | 1,633 | 1,731 | 0.52% | +98 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,017 | 5,017 | 0 | 234 | 329 | 0.10% | +95 |
| VERTIV HOLDINGS CO(VRT) | 1,008 | 1,008 | 0 | 253 | 338 | 0.10% | +85 |
| VANGUARD INDEX FDS | 876 | 981 | +105 | 281 | 363 | 0.11% | +82 |
| AMPHENOL CORP | 1,794 | 1,735 | -59 | 227 | 306 | 0.09% | +79 |
| ISHARES TR | 1,865 | 1,865 | 0 | 298 | 373 | 0.11% | +75 |
| AMERICAN CENTY ETF TR | 8,661 | 9,059 | +398 | 735 | 808 | 0.24% | +73 |
| TESLA INC(TSLA) | 1,503 | 1,498 | -5 | 559 | 630 | 0.19% | +71 |
| AMPLIFY ETF TR | 12,679 | 13,924 | +1,245 | 569 | 636 | 0.19% | +68 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 33,277 | 33,547 | +270 | 470 | 534 | 0.16% | +64 |
| AMERICAN CENTY ETF TR | 3,292 | 3,292 | 0 | 375 | 438 | 0.13% | +63 |
| CITIGROUP INC(C) | 2,165 | 2,168 | +3 | 246 | 303 | 0.09% | +58 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 23,199 | 23,199 | 0 | 1,242 | 1,299 | 0.39% | +57 |
| VANGUARD INDEX FDS | 1,540 | 6,160 | +4,620 | 442 | 496 | 0.15% | +54 |
| SCHWAB STRATEGIC TR | 12,500 | 12,450 | -50 | 381 | 433 | 0.13% | +52 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 53,178 | 53,806 | +628 | 467 | 519 | 0.16% | +52 |