Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 969,562 | 961,927 | -7,635 | $74.21M | $84.53M | 8.00% | +$10.32M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 236,731 | 256,928 | +20,197 | $31.46M | $48.95M | 4.64% | +$17.49M |
| WisdomTree, Inc.(WT) | 497,887 | 497,158 | -729 | $43.73M | $47.54M | 4.50% | +$3.80M |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 729,351 | 742,478 | +13,127 | $39.22M | $39.72M | 3.76% | +$505.4K |
| AMERICAN CENTY ETF TR | 313,720 | 316,840 | +3,120 | $32.95M | $37.40M | 3.54% | +$4.45M |
| SPDR Gold Shares(GLD) | 64,461 | 100,661 | +36,200 | $27.74M | $37.08M | 3.51% | +$9.34M |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 1,299,124 | +1,299,124 | $0 | $34.01M | 3.22% | +$34.01M |
| PIMCO ETF TR MULTISECTOR BD | 1,118,489 | 1,150,669 | +32,180 | $29.30M | $30.52M | 2.89% | +$1.21M |
| Apple Inc.(AAPL) | 69,034 | 67,949 | -1,085 | $17.52M | $19.66M | 1.86% | +$2.14M |
| ISHARES TR MSCI INTL QUALTY | 302,785 | 312,897 | +10,112 | $14.00M | $15.50M | 1.47% | +$1.51M |
| NVIDIA Corporation(NVDA) | 76,775 | 75,445 | -1,330 | $13.39M | $15.10M | 1.43% | +$1.71M |
| INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 634,584 | 666,589 | +32,005 | $11.94M | $13.54M | 1.28% | +$1.60M |
| WisdomTree, Inc.(WT) | 265,065 | 260,405 | -4,660 | $13.34M | $13.11M | 1.24% | -$232.0K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 71,705 | 67,543 | -4,162 | $11.60M | $12.51M | 1.18% | +$914.2K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 35,399 | 70,388 | +34,989 | $5.19M | $11.17M | 1.06% | +$5.98M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 31,221 | 82,224 | +51,003 | $3.40M | $9.64M | 0.91% | +$6.24M |
| CAPITAL GROUP GLOBAL EQUITY SHS | 244,922 | 264,007 | +19,085 | $7.47M | $9.30M | 0.88% | +$1.83M |
| RBB FD INC F/M US TREASURY | 118,624 | 179,161 | +60,537 | $5.91M | $8.93M | 0.85% | +$3.02M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 13,181 | 11,773 | -1,408 | $8.57M | $8.79M | 0.83% | +$219.3K |
| EXXON MOBIL CORP | 66,887 | 63,965 | -2,922 | $11.35M | $8.75M | 0.83% | -$2.60M |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 38,273 | 251,691 | +213,418 | $1.38M | $8.69M | 0.82% | +$7.30M |
| ISHARES TR | 11,401 | 11,017 | -384 | $7.45M | $8.25M | 0.78% | +$803.3K |
| SCHWAB STRATEGIC TR | 252,289 | 247,303 | -4,986 | $7.74M | $7.84M | 0.74% | +$101.8K |
| Broadcom Inc.(AVGO) | 21,812 | 20,748 | -1,064 | $6.75M | $7.84M | 0.74% | +$1.09M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 99,839 | 142,995 | +43,156 | $4.93M | $7.67M | 0.73% | +$2.74M |
| Microsoft Corporation(MSFT) | 19,805 | 20,153 | +348 | $7.33M | $7.52M | 0.71% | +$186.2K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 350,571 | 309,958 | -40,613 | $7.84M | $6.93M | 0.66% | -$914.3K |
| Amazon.com, Inc.(AMZN) | 28,912 | 28,490 | -422 | $6.02M | $6.79M | 0.64% | +$768.8K |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 49,521 | 52,268 | +2,747 | $5.69M | $6.68M | 0.63% | +$987.3K |
| VANGUARD INDEX FDS | 20,620 | 17,593 | -3,027 | $6.62M | $6.51M | 0.62% | -$104.9K |
| PACER FDS TR US CASH COWS 100 | 108,262 | 102,582 | -5,680 | $6.77M | $6.38M | 0.60% | -$392.3K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 105,548 | 111,071 | +5,523 | $5.98M | $6.27M | 0.59% | +$290.8K |
| ISHARES TR | 11,951 | 50,390 | +38,439 | $5.10M | $6.26M | 0.59% | +$1.16M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 808,670 | 118,323 | -690,347 | $40.93M | $5.98M | 0.57% | -$34.94M |
| FIDELITY MERRIMACK STR TR | 112,665 | 130,029 | +17,364 | $5.14M | $5.92M | 0.56% | +$775.2K |
| VANGUARD INDEX FDS | 7,683 | 7,964 | +281 | $4.59M | $5.47M | 0.52% | +$878.7K |
| AMERICAN CENTY ETF TR | 28,692 | 40,370 | +11,678 | $3.17M | $5.04M | 0.48% | +$1.87M |
| AbbVie Inc.(ABBV) | 20,699 | 19,859 | -840 | $4.50M | $5.00M | 0.47% | +$495.4K |
| AMPLIFY ETF TR | 415,255 | 426,913 | +11,658 | $4.58M | $4.92M | 0.47% | +$342.0K |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 135,591 | 160,362 | +24,771 | $3.90M | $4.63M | 0.44% | +$729.0K |
| ISHARES TR | 11,901 | 11,097 | -804 | $4.24M | $4.54M | 0.43% | +$300.9K |
| ISHARES TR FUTU AI TECH ETF | 56,403 | 58,809 | +2,406 | $2.62M | $4.48M | 0.42% | +$1.85M |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 55,875 | 55,340 | -535 | $4.14M | $4.43M | 0.42% | +$288.3K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,742 | 93,665 | +67,923 | $1.18M | $4.25M | 0.40% | +$3.07M |
| Chevron Corporation(CVX) | 27,303 | 25,322 | -1,981 | $5.65M | $4.20M | 0.40% | -$1.45M |
| ISHARES TR | 18,149 | 27,914 | +9,765 | $2.26M | $4.14M | 0.39% | +$1.88M |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 103,774 | 105,350 | +1,576 | $3.67M | $4.06M | 0.38% | +$389.8K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 55,610 | 184,340 | +128,730 | $1.21M | $4.01M | 0.38% | +$2.80M |
| ISHARES TR | 10,364 | 16,367 | +6,003 | $2.21M | $3.97M | 0.38% | +$1.75M |
| ISHARES TR CORE MSCI EAFE | 41,600 | 39,789 | -1,811 | $3.77M | $3.84M | 0.36% | +$76.8K |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 81,711 | 78,730 | -2,981 | $3.44M | $3.81M | 0.36% | +$362.0K |
| Alphabet Inc.(GOOG) | 10,776 | 10,633 | -143 | $3.10M | $3.80M | 0.36% | +$701.0K |
| ISHARES TR | 69,725 | 45,657 | -24,068 | $5.76M | $3.75M | 0.35% | -$2.01M |
| ISHARES TR | 37,199 | 39,280 | +2,081 | $3.53M | $3.71M | 0.35% | +$180.7K |
| SCHWAB STRATEGIC TR | 125,345 | 127,412 | +2,067 | $3.15M | $3.69M | 0.35% | +$543.7K |
| INVESCO QQQ TR | 4,903 | 4,909 | +6 | $2.83M | $3.61M | 0.34% | +$785.3K |
| ISHARES TR | 50,577 | 46,423 | -4,154 | $3.42M | $3.58M | 0.34% | +$164.2K |
| ISHARES TR INTL DIV GRWTH | 38,874 | 40,154 | +1,280 | $3.26M | $3.53M | 0.33% | +$274.3K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 47,492 | 44,632 | -2,860 | $3.76M | $3.53M | 0.33% | -$237.4K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 71,665 | 68,398 | -3,267 | $3.58M | $3.46M | 0.33% | -$117.9K |
| Micron Technology, Inc.(MU) | 2,480 | 2,955 | +475 | $837.9K | $3.41M | 0.32% | +$2.57M |
| ISHARES TR | 52,752 | 49,039 | -3,713 | $3.39M | $3.41M | 0.32% | +$13.6K |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 49,295 | 57,245 | +7,950 | $2.71M | $3.31M | 0.31% | +$605.9K |
| PACER FDS TR GLOBL CASH ETF | 73,621 | 76,130 | +2,509 | $3.40M | $3.30M | 0.31% | -$107.8K |
| WisdomTree, Inc.(WT) | 56,750 | 58,110 | +1,360 | $2.98M | $3.28M | 0.31% | +$302.7K |
| ISHARES TR 0-3 MTH TREASURY | 29,878 | 32,194 | +2,316 | $3.01M | $3.24M | 0.31% | +$233.5K |
| PIMCO ETF TR INTER MUN BD ACT | 64,894 | 61,085 | -3,809 | $3.39M | $3.21M | 0.30% | -$173.7K |
| Realty Income Corporation(O) | 51,592 | 51,434 | -158 | $3.16M | $3.19M | 0.30% | +$30.4K |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 50,118 | 114,751 | +64,633 | $1.36M | $3.15M | 0.30% | +$1.79M |
| ISHARES INC EMNG MKTS EQT | 41,104 | 42,829 | +1,725 | $2.48M | $3.14M | 0.30% | +$653.7K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,668 | 28,845 | +10,177 | $2.07M | $3.09M | 0.29% | +$1.02M |
| SPDR SERIES TRUST ST STR P400MID | 46,030 | 45,239 | -791 | $2.73M | $3.06M | 0.29% | +$330.4K |
| ISHARES TR INTERNATIONAL SL | 61,363 | 69,266 | +7,903 | $2.56M | $3.00M | 0.28% | +$434.2K |
| Enbridge Inc.(ENB) | 59,511 | 55,263 | -4,248 | $3.22M | $3.00M | 0.28% | -$226.1K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 173,100 | 127,965 | -45,135 | $4.01M | $2.94M | 0.28% | -$1.07M |
| Alphabet Inc.(GOOG) | 8,781 | 8,229 | -552 | $2.52M | $2.91M | 0.28% | +$388.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 31,895 | 31,896 | +1 | $2.40M | $2.87M | 0.27% | +$475.6K |
| BERKSHIRE HATHAWAY INC DEL | 4,725 | 5,630 | +905 | $2.26M | $2.82M | 0.27% | +$553.0K |
| ISHARES TR | 26,044 | 26,254 | +210 | $2.53M | $2.73M | 0.26% | +$197.6K |
| Eli Lilly and Company(LLY) | 1,968 | 2,244 | +276 | $1.81M | $2.69M | 0.25% | +$881.4K |
| SPDR SERIES TRUST ST STR P500GRW | 20,576 | 22,544 | +1,968 | $2.01M | $2.68M | 0.25% | +$667.9K |
| Johnson & Johnson(JNJ) | 12,294 | 10,446 | -1,848 | $3.01M | $2.65M | 0.25% | -$352.3K |
| SPDR SERIES TRUST ST STR SP400VAL | 27,452 | 26,835 | -617 | $2.34M | $2.55M | 0.24% | +$207.8K |
| DXP Enterprises, Inc.(DXPE) | 14,965 | 14,965 | 0 | $2.09M | $2.53M | 0.24% | +$434.1K |
| JPMorgan Chase & Co.(JPM) | 7,297 | 7,463 | +166 | $2.15M | $2.44M | 0.23% | +$296.4K |
| Verizon Communications Inc.(VZ) | 57,034 | 56,681 | -353 | $2.86M | $2.40M | 0.23% | -$463.3K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 27,538 | 29,284 | +1,746 | $1.88M | $2.37M | 0.22% | +$493.5K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 16,929 | 17,282 | +353 | $1.88M | $2.30M | 0.22% | +$427.4K |
| FIRST TR EXCHANGE-TRADED FD | 25,371 | 24,452 | -919 | $2.35M | $2.30M | 0.22% | -$56.8K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,044 | 7,153 | -2,891 | $2.39M | $2.17M | 0.21% | -$219.5K |
| Enterprise Products Partners L.P.(EPD) | 61,484 | 58,515 | -2,969 | $2.33M | $2.15M | 0.20% | -$175.5K |
| Cisco Systems, Inc.(CSCO) | 23,822 | 18,125 | -5,697 | $1.85M | $2.13M | 0.20% | +$280.6K |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 37,610 | 48,325 | +10,715 | $1.64M | $2.11M | 0.20% | +$468.0K |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 40,541 | +40,541 | $0 | $2.11M | 0.20% | +$2.11M |
| PROSHARES TR ULTRAPRO QQQ | 25,532 | 25,400 | -132 | $1.06M | $2.06M | 0.19% | +$993.2K |
| AT&T Inc.(T) | 97,075 | 98,819 | +1,744 | $2.81M | $2.05M | 0.19% | -$768.6K |
| U.S. Bancorp(USB) | 41,275 | 33,537 | -7,738 | $2.15M | $2.03M | 0.19% | -$121.1K |
| Intel Corporation(INTC) | 12,246 | 13,960 | +1,714 | $540.4K | $1.95M | 0.18% | +$1.41M |
| Energy Transfer LP(ET) | 106,214 | 101,462 | -4,752 | $2.05M | $1.94M | 0.18% | -$110.0K |
| SPDR SERIES TRUST ST SHO TREAS ETF | 67,854 | 64,989 | -2,865 | $1.98M | $1.89M | 0.18% | -$94.6K |