Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 961,927 | +961,927 | 0 | 84,534 | 8.00% | +84,534 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 256,928 | +256,928 | 0 | 48,950 | 4.64% | +48,950 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 1,299,124 | +1,299,124 | 0 | 34,011 | 3.22% | +34,011 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 67,543 | +67,543 | 0 | 12,511 | 1.18% | +12,511 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 70,388 | +70,388 | 0 | 11,168 | 1.06% | +11,168 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 82,224 | +82,224 | 0 | 9,643 | 0.91% | +9,643 |
| SPDR GOLD TR(GLD) | 0 | 100,661 | +100,661 | 0 | 37,082 | 3.51% | +37,082 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 251,691 | +251,691 | 0 | 8,686 | 0.82% | +8,686 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 142,995 | +142,995 | 0 | 7,666 | 0.73% | +7,666 |
| ISHARES TR FUTU AI TECH ETF | 0 | 58,809 | +58,809 | 0 | 4,479 | 0.42% | +4,479 |
| AMERICAN CENTY ETF TR | 0 | 316,840 | +316,840 | 0 | 37,403 | 3.54% | +37,403 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 93,665 | +93,665 | 0 | 4,247 | 0.40% | +4,247 |
| WISDOMTREE TR(WT) | 497,887 | 497,158 | -729 | 43,734 | 47,538 | 4.50% | +3,804 |
| ISHARES TR | 0 | 49,039 | +49,039 | 0 | 3,408 | 0.32% | +3,408 |
| ISHARES TR | 0 | 32,194 | +32,194 | 0 | 3,241 | 0.31% | +3,241 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 114,751 | +114,751 | 0 | 3,152 | 0.30% | +3,152 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 28,845 | +28,845 | 0 | 3,090 | 0.29% | +3,090 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 45,239 | +45,239 | 0 | 3,056 | 0.29% | +3,056 |
| RBB FD INC F/M US TREASURY | 118,624 | 179,161 | +60,537 | 5,915 | 8,933 | 0.85% | +3,018 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 55,610 | 184,340 | +128,730 | 1,206 | 4,008 | 0.38% | +2,803 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 22,544 | +22,544 | 0 | 2,682 | 0.25% | +2,682 |
| MICRON TECHNOLOGY INC(MU) | 2,480 | 2,955 | +475 | 838 | 3,410 | 0.32% | +2,573 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 26,835 | +26,835 | 0 | 2,545 | 0.24% | +2,545 |
| APPLE INC(AAPL) | 0 | 67,949 | +67,949 | 0 | 19,662 | 1.86% | +19,662 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 40,541 | +40,541 | 0 | 2,107 | 0.20% | +2,107 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 44,700 | +44,700 | 0 | 33,380 | — | +33,380 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 64,989 | +64,989 | 0 | 1,885 | 0.18% | +1,885 |
| ISHARES TR | 0 | 27,914 | +27,914 | 0 | 4,140 | 0.39% | +4,140 |
| AMERICAN CENTY ETF TR | 28,692 | 40,370 | +11,678 | 3,170 | 5,037 | 0.48% | +1,867 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 244,922 | 264,007 | +19,085 | 7,470 | 9,304 | 0.88% | +1,833 |
| ISHARES TR | 10,364 | 16,367 | +6,003 | 2,214 | 3,968 | 0.38% | +1,753 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 28,110 | +28,110 | 0 | 1,709 | 0.16% | +1,709 |
| NVIDIA CORPORATION(NVDA) | 0 | 75,445 | +75,445 | 0 | 15,096 | 1.43% | +15,096 |
| INVESCO EXCH TRADED FD TR II | 634,584 | 666,589 | +32,005 | 11,943 | 13,538 | 1.28% | +1,596 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 31,290 | +31,290 | 0 | 1,590 | 0.15% | +1,590 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 18,719 | +18,719 | 0 | 1,555 | 0.15% | +1,555 |
| BLACKROCK ETF TRUST II | 0 | 62,166 | +62,166 | 0 | 1,508 | 0.14% | +1,508 |
| ISHARES TR MSCI INTL QUALTY | 302,785 | 312,897 | +10,112 | 13,998 | 15,504 | 1.47% | +1,506 |
| INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF | 0 | 34,700 | +34,700 | 0 | 1,459 | 0.14% | +1,459 |
| INTEL CORP(INTC) | 0 | 13,960 | +13,960 | 0 | 1,949 | 0.18% | +1,949 |
| PGIM ETF TR ACTI AGGR BD ETF | 0 | 31,193 | +31,193 | 0 | 1,314 | 0.12% | +1,314 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 25,999 | +25,999 | 0 | 1,281 | 0.12% | +1,281 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 70,225 | +70,225 | 0 | 1,269 | 0.12% | +1,269 |
| PIMCO ETF TR MULTISECTOR BD | 1,118,489 | 1,150,669 | +32,180 | 29,304 | 30,516 | 2.89% | +1,211 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,851 | +2,851 | 0 | 1,656 | 0.16% | +1,656 |
| ISHARES TR | 0 | 50,390 | +50,390 | 0 | 6,257 | 0.59% | +6,257 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 19,123 | +19,123 | 0 | 1,103 | 0.10% | +1,103 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 29,844 | +29,844 | 0 | 1,090 | 0.10% | +1,090 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 20,513 | +20,513 | 0 | 1,089 | 0.10% | +1,089 |
| BROADCOM INC(AVGO) | 0 | 20,748 | +20,748 | 0 | 7,838 | 0.74% | +7,838 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 27,168 | +27,168 | 0 | 1,067 | 0.10% | +1,067 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 11,331 | +11,331 | 0 | 1,038 | 0.10% | +1,038 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 11,309 | +11,309 | 0 | 1,027 | 0.10% | +1,027 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 25,400 | +25,400 | 0 | 2,057 | 0.19% | +2,057 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 49,521 | 52,268 | +2,747 | 5,690 | 6,678 | 0.63% | +987 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 27,313 | +27,313 | 0 | 980 | 0.09% | +980 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 5,975 | +5,975 | 0 | 909 | 0.09% | +909 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 5,401 | +5,401 | 0 | 893 | 0.08% | +893 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 9,370 | +9,370 | 0 | 891 | 0.08% | +891 |
| ELI LILLY & CO(LLY) | 0 | 2,244 | +2,244 | 0 | 2,691 | 0.25% | +2,691 |
| VANGUARD INDEX FDS | 7,683 | 7,964 | +281 | 4,591 | 5,470 | 0.52% | +879 |
| ISHARES TR | 0 | 11,017 | +11,017 | 0 | 8,251 | 0.78% | +8,251 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 6,692 | +6,692 | 0 | 797 | 0.08% | +797 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 7,787 | +7,787 | 0 | 1,493 | 0.14% | +1,493 |
| INVESCO QQQ TR | 0 | 4,909 | +4,909 | 0 | 3,615 | 0.34% | +3,615 |
| FIDELITY MERRIMACK STR TR | 112,665 | 130,029 | +17,364 | 5,140 | 5,915 | 0.56% | +775 |
| AMAZON COM INC(AMZN) | 0 | 28,490 | +28,490 | 0 | 6,790 | 0.64% | +6,790 |
| OUSTER INC(OUST) | 0 | 18,119 | +18,119 | 0 | 1,133 | 0.11% | +1,133 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,840 | +2,840 | 0 | 1,863 | 0.18% | +1,863 |
| ETF SER SOLUTIONS | 0 | 23,906 | +23,906 | 0 | 742 | 0.07% | +742 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 135,591 | 160,362 | +24,771 | 3,898 | 4,627 | 0.44% | +729 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,995 | +3,995 | 0 | 1,190 | 0.11% | +1,190 |
| ALPHABET INC(GOOG) | 0 | 10,633 | +10,633 | 0 | 3,800 | 0.36% | +3,800 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 22,848 | +22,848 | 0 | 686 | 0.06% | +686 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 14,312 | +14,312 | 0 | 676 | 0.06% | +676 |
| MASCO CORP(MAS) | 0 | 8,059 | +8,059 | 0 | 656 | 0.06% | +656 |
| ISHARES INC EMNG MKTS EQT | 41,104 | 42,829 | +1,725 | 2,484 | 3,138 | 0.30% | +654 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 14,243 | +14,243 | 0 | 652 | 0.06% | +652 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 14,526 | +14,526 | 0 | 644 | 0.06% | +644 |
| THE CIGNA GROUP(CI) | 0 | 2,202 | +2,202 | 0 | 607 | 0.06% | +607 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 49,295 | 57,245 | +7,950 | 2,708 | 3,314 | 0.31% | +606 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 11,725 | +11,725 | 0 | 591 | 0.06% | +591 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,094 | +2,094 | 0 | 1,075 | 0.10% | +1,075 |
| SCHWAB STRATEGIC TR | 0 | 22,619 | +22,619 | 0 | 765 | 0.07% | +765 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,630 | +5,630 | 0 | 2,817 | 0.27% | +2,817 |
| SCHWAB STRATEGIC TR | 0 | 127,412 | +127,412 | 0 | 3,690 | 0.35% | +3,690 |
| SMITH A O CORP(AOS) | 0 | 8,564 | +8,564 | 0 | 537 | 0.05% | +537 |
| DIREXION SHARES ETF TRUST DLY MU BULL 2X | 0 | 500 | +500 | 0 | 524 | 0.05% | +524 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 729,351 | 742,478 | +13,127 | 39,217 | 39,723 | 3.76% | +505 |
| BLOOM ENERGY CORP | 0 | 2,792 | +2,792 | 0 | 845 | 0.08% | +845 |
| ABBVIE INC(ABBV) | 0 | 19,859 | +19,859 | 0 | 4,997 | 0.47% | +4,997 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 4,535 | +4,535 | 0 | 495 | 0.05% | +495 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 29,284 | +29,284 | 0 | 2,374 | 0.22% | +2,374 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,186 | +1,186 | 0 | 493 | 0.05% | +493 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 31,896 | +31,896 | 0 | 2,874 | 0.27% | +2,874 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,750 | +2,750 | 0 | 470 | 0.04% | +470 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 48,325 | +48,325 | 0 | 2,107 | 0.20% | +2,107 |
| CF INDUSTRIES HOLD(CF) | 1,551 | 6,143 | +4,592 | 201 | 665 | 0.06% | +464 |
| PULTE GROUP INC(PHM) | 0 | 3,347 | +3,347 | 0 | 459 | 0.04% | +459 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 9,609 | +9,609 | 0 | 458 | 0.04% | +458 |