Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 TECHN ETF | 236,731 | 256,928 | +20,197 | 31,462 | 48,950 | 4.64% | +17,488 |
| INVESCO EXCH TRADED FD TR II | 29,878 | 666,589 | +636,711 | 3,008 | 13,538 | 1.28% | +10,531 |
| SPDR SERIES TRUST ST STR P500ETF | 969,562 | 961,927 | -7,635 | 74,210 | 84,534 | 8.00% | +10,324 |
| SPDR GOLD TR(GLD) | 64,461 | 100,661 | +36,200 | 27,737 | 37,082 | 3.51% | +9,345 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 38,273 | 251,691 | +213,418 | 1,384 | 8,686 | 0.82% | +7,302 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 31,221 | 82,224 | +51,003 | 3,402 | 9,643 | 0.91% | +6,241 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 35,399 | 70,388 | +34,989 | 5,190 | 11,168 | 1.06% | +5,978 |
| AMERICAN CENTY ETF TR | 313,720 | 316,840 | +3,120 | 32,950 | 37,403 | 3.54% | +4,453 |
| WISDOMTREE TR(WT) | 497,887 | 497,158 | -729 | 43,734 | 47,538 | 4.50% | +3,804 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,742 | 93,665 | +67,923 | 1,181 | 4,247 | 0.40% | +3,065 |
| 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 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 99,839 | 142,995 | +43,156 | 4,929 | 7,666 | 0.73% | +2,737 |
| MICRON TECHNOLOGY INC(MU) | 2,480 | 2,955 | +475 | 838 | 3,410 | 0.32% | +2,573 |
| APPLE INC(AAPL) | 69,034 | 67,949 | -1,085 | 17,520 | 19,662 | 1.86% | +2,142 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 40,541 | +40,541 | 0 | 2,107 | 0.20% | +2,107 |
| ISHARES TR | 18,149 | 27,914 | +9,765 | 2,256 | 4,140 | 0.39% | +1,884 |
| AMERICAN CENTY ETF TR | 28,692 | 40,370 | +11,678 | 3,170 | 5,037 | 0.48% | +1,867 |
| ISHARES TR FUTU AI TECH ETF | 56,403 | 58,809 | +2,406 | 2,624 | 4,479 | 0.42% | +1,854 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 244,922 | 264,007 | +19,085 | 7,470 | 9,304 | 0.88% | +1,833 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 50,118 | 114,751 | +64,633 | 1,361 | 3,152 | 0.30% | +1,792 |
| ISHARES TR | 10,364 | 16,367 | +6,003 | 2,214 | 3,968 | 0.38% | +1,753 |
| NVIDIA CORPORATION(NVDA) | 76,775 | 75,445 | -1,330 | 13,390 | 15,096 | 1.43% | +1,706 |
| 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) | 12,246 | 13,960 | +1,714 | 540 | 1,949 | 0.18% | +1,409 |
| 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) | 2,386 | 2,851 | +465 | 485 | 1,656 | 0.16% | +1,171 |
| ISHARES TR | 11,951 | 50,390 | +38,439 | 5,096 | 6,257 | 0.59% | +1,161 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 29,844 | +29,844 | 0 | 1,090 | 0.10% | +1,090 |
| BROADCOM INC(AVGO) | 21,812 | 20,748 | -1,064 | 6,751 | 7,838 | 0.74% | +1,087 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 27,168 | +27,168 | 0 | 1,067 | 0.10% | +1,067 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,668 | 28,845 | +10,177 | 2,069 | 3,090 | 0.29% | +1,021 |
| PROSHARES TR ULTRAPRO QQQ | 25,532 | 25,400 | -132 | 1,064 | 2,057 | 0.19% | +993 |
| 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 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 71,705 | 67,543 | -4,162 | 11,597 | 12,511 | 1.18% | +914 |
| ELI LILLY & CO(LLY) | 1,968 | 2,244 | +276 | 1,810 | 2,691 | 0.25% | +881 |
| VANGUARD INDEX FDS | 7,683 | 7,964 | +281 | 4,591 | 5,470 | 0.52% | +879 |
| ISHARES TR | 11,401 | 11,017 | -384 | 7,447 | 8,251 | 0.78% | +803 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,293 | 7,787 | +3,494 | 702 | 1,493 | 0.14% | +791 |
| INVESCO QQQ TR | 4,903 | 4,909 | +6 | 2,829 | 3,615 | 0.34% | +785 |
| FIDELITY MERRIMACK STR TR | 112,665 | 130,029 | +17,364 | 5,140 | 5,915 | 0.56% | +775 |
| AMAZON COM INC(AMZN) | 28,912 | 28,490 | -422 | 6,022 | 6,790 | 0.64% | +769 |
| OUSTER INC(OUST) | 20,924 | 18,119 | -2,805 | 384 | 1,133 | 0.11% | +748 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,919 | 2,840 | -79 | 1,119 | 1,863 | 0.18% | +744 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 135,591 | 160,362 | +24,771 | 3,898 | 4,627 | 0.44% | +729 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,679 | 3,995 | -684 | 463 | 1,190 | 0.11% | +727 |
| ALPHABET INC(GOOG) | 10,776 | 10,633 | -143 | 3,099 | 3,800 | 0.36% | +701 |
| SPDR SERIES TRUST ST STR P500GRW | 20,576 | 22,544 | +1,968 | 2,015 | 2,682 | 0.25% | +668 |
| 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 |
| 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 |
| MASTERCARD INCORPORATED(MA) | 988 | 2,094 | +1,106 | 494 | 1,075 | 0.10% | +581 |
| SCHWAB STRATEGIC TR | 7,121 | 22,619 | +15,498 | 207 | 765 | 0.07% | +558 |
| BERKSHIRE HATHAWAY INC DEL | 4,725 | 5,630 | +905 | 2,264 | 2,817 | 0.27% | +553 |
| SCHWAB STRATEGIC TR | 125,345 | 127,412 | +2,067 | 3,146 | 3,690 | 0.35% | +544 |
| 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 | 2,560 | 2,792 | +232 | 347 | 845 | 0.08% | +498 |
| ABBVIE INC(ABBV) | 20,699 | 19,859 | -840 | 4,502 | 4,997 | 0.47% | +495 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 27,538 | 29,284 | +1,746 | 1,880 | 2,374 | 0.22% | +494 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,186 | +1,186 | 0 | 493 | 0.05% | +493 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,798 | 5,401 | +1,603 | 408 | 893 | 0.08% | +486 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 31,895 | 31,896 | +1 | 2,398 | 2,874 | 0.27% | +476 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,750 | +2,750 | 0 | 470 | 0.04% | +470 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 37,610 | 48,325 | +10,715 | 1,639 | 2,107 | 0.20% | +468 |
| 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 |
| STERLING INFRASTRUCTURE INC(STRL) | 865 | 964 | +99 | 352 | 809 | 0.08% | +457 |
| CATERPILLAR INC(CAT) | 945 | 1,046 | +101 | 669 | 1,114 | 0.11% | +444 |
| COMFORT SYS USA INC(FIX) | 0 | 224 | +224 | 0 | 444 | 0.04% | +444 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 75,880 | +75,880 | 0 | 441 | 0.04% | +441 |
| ISHARES TR INTERNATIONAL SL | 61,363 | 69,266 | +7,903 | 2,564 | 2,999 | 0.28% | +434 |
| DXP ENTERPRISES INC(DXPE) | 14,965 | 14,965 | 0 | 2,091 | 2,525 | 0.24% | +434 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 16,984 | +16,984 | 0 | 434 | 0.04% | +434 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 16,929 | 17,282 | +353 | 1,875 | 2,303 | 0.22% | +427 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 6,053 | +6,053 | 0 | 424 | 0.04% | +424 |
| MORNINGSTAR INC(MORN) | 0 | 2,700 | +2,700 | 0 | 421 | 0.04% | +421 |
| NEWMARKET CORP(NEU) | 0 | 530 | +530 | 0 | 419 | 0.04% | +419 |
| GE VERNOVA INC(GEV) | 326 | 593 | +267 | 285 | 697 | 0.07% | +412 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 952 | +952 | 0 | 411 | 0.04% | +411 |
| PUBLIC STORAGE(PSA) | 0 | 1,264 | +1,264 | 0 | 402 | 0.04% | +402 |
| CELESTICA INC(CLS) | 3,818 | 4,033 | +215 | 1,075 | 1,471 | 0.14% | +396 |
| CONAGRA BRANDS INC(CAG) | 16,827 | 48,888 | +32,061 | 265 | 658 | 0.06% | +394 |
| CARLISLE COS INC(CSL) | 0 | 1,078 | +1,078 | 0 | 391 | 0.04% | +391 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 103,774 | 105,350 | +1,576 | 3,675 | 4,064 | 0.38% | +390 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 20,960 | 25,999 | +5,039 | 892 | 1,281 | 0.12% | +390 |
| ALPHABET INC(GOOG) | 8,781 | 8,229 | -552 | 2,519 | 2,908 | 0.28% | +389 |
| MOODYS CORP(MCO) | 0 | 835 | +835 | 0 | 378 | 0.04% | +378 |
| CIPHER DIGITAL INC(CIFR) | 31,176 | 31,526 | +350 | 401 | 772 | 0.07% | +371 |
| ZOETIS INC(ZTS) | 0 | 5,106 | +5,106 | 0 | 367 | 0.03% | +367 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,082 | +1,082 | 0 | 366 | 0.03% | +366 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,761 | +3,761 | 0 | 364 | 0.03% | +364 |
| SEI INVTS CO(SEIC) | 0 | 4,144 | +4,144 | 0 | 364 | 0.03% | +364 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,602 | 2,600 | -2 | 879 | 1,241 | 0.12% | +362 |