Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 273,345 | +273,345 | 0 | 42,907 | 5.47% | +42,907 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 562,980 | +562,980 | 0 | 30,181 | 3.85% | +30,181 |
| ISHARES TR | 0 | 40,036 | +40,036 | 0 | 25,653 | 3.27% | +25,653 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 115,462 | 230,058 | +114,596 | 18,674 | 42,614 | 5.43% | +23,940 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 340,689 | +340,689 | 0 | 17,317 | 2.21% | +17,317 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 260,429 | 552,439 | +292,010 | 12,933 | 27,616 | 3.52% | +14,684 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 256,990 | 250,751 | -6,239 | 34,154 | 47,773 | 6.09% | +13,619 |
| ISHARES TR | 1,734 | 60,285 | +58,551 | 293 | 11,466 | 1.46% | +11,173 |
| ISHARES TR US INFRASTRUC | 0 | 167,863 | +167,863 | 0 | 10,582 | 1.35% | +10,582 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 117,571 | 116,737 | -834 | 27,937 | 35,368 | 4.51% | +7,430 |
| NOMURA ETF TR | 409,050 | 347,689 | -61,361 | 18,448 | 25,333 | 3.23% | +6,884 |
| INVESCO QQQ TR | 47,188 | 46,062 | -1,126 | 27,236 | 33,920 | 4.32% | +6,684 |
| ISHARES TR | 92,174 | 94,986 | +2,812 | 22,859 | 28,539 | 3.64% | +5,679 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 71,809 | +71,809 | 0 | 5,621 | 0.72% | +5,621 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 117,343 | +117,343 | 0 | 5,167 | 0.66% | +5,167 |
| ISHARES TR YLD OPTIM BD | 2,300,623 | 2,511,534 | +210,911 | 51,833 | 56,886 | 7.25% | +5,053 |
| SPDR SERIES TRUST ST STR P500GRW | 234,248 | 233,299 | -949 | 22,935 | 27,760 | 3.54% | +4,825 |
| VANGUARD INDEX FDS | 85,716 | 85,605 | -111 | 27,499 | 31,677 | 4.04% | +4,179 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,329 | +5,329 | 0 | 3,096 | 0.39% | +3,096 |
| ISHARES TR | 139,056 | 151,353 | +12,297 | 11,131 | 13,713 | 1.75% | +2,581 |
| SPACE EXPLORATION TECHN CORP | 0 | 14,950 | +14,950 | 0 | 2,554 | 0.33% | +2,554 |
| ISHARES TR | 79,148 | 82,004 | +2,856 | 16,712 | 18,620 | 2.37% | +1,908 |
| APPLE INC(AAPL) | 49,689 | 49,814 | +125 | 12,611 | 14,414 | 1.84% | +1,804 |
| ISHARES INC | 330,388 | 359,127 | +28,739 | 13,011 | 14,604 | 1.86% | +1,593 |
| WISDOMTREE TR(WT) | 550,093 | 358,681 | -191,412 | 15,529 | 17,027 | 2.17% | +1,497 |
| INTEL CORP(INTC) | 11,161 | 11,161 | 0 | 493 | 1,558 | 0.20% | +1,066 |
| NVIDIA CORPORATION(NVDA) | 36,316 | 36,389 | +73 | 6,334 | 7,281 | 0.93% | +948 |
| SPDR SERIES TRUST ST STR P500ETF | 77,533 | 77,591 | +58 | 5,934 | 6,819 | 0.87% | +884 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 138,034 | 150,463 | +12,429 | 15,302 | 16,119 | 2.05% | +817 |
| CATERPILLAR INC(CAT) | 2,209 | 2,211 | +2 | 1,565 | 2,354 | 0.30% | +789 |
| WISDOMTREE TR(WT) | 445,469 | 442,514 | -2,955 | 19,650 | 20,435 | 2.60% | +786 |
| MICRON TECHNOLOGY INC(MU) | 1,045 | 937 | -108 | 353 | 1,081 | 0.14% | +728 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,238 | 6,343 | +105 | 4,057 | 4,737 | 0.60% | +680 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,203 | 28,223 | +20 | 5,413 | 6,005 | 0.77% | +592 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 37,182 | 39,757 | +2,575 | 2,163 | 2,704 | 0.34% | +541 |
| ALPHABET INC | 0 | 9,768 | +9,768 | 0 | 497 | 0.06% | +497 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 34,712 | 31,048 | -3,664 | 1,144 | 1,637 | 0.21% | +493 |
| ISHARES TR | 1,738 | 2,101 | +363 | 1,136 | 1,573 | 0.20% | +438 |
| ISHARES TR | 10,286 | 10,613 | +327 | 2,198 | 2,573 | 0.33% | +375 |
| ENTREPRENEURSHARES SERIES TR | 0 | 17,194 | +17,194 | 0 | 362 | 0.05% | +362 |
| PGIM ETF TR PGIM ULTRA SH BD | 201,392 | 208,399 | +7,007 | 9,969 | 10,326 | 1.32% | +357 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 11,000 | 21,000 | +10,000 | 327 | 673 | 0.09% | +346 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 12,894 | +12,894 | 0 | 328 | 0.04% | +328 |
| NOMURA ETF TR | 57,581 | 65,288 | +7,707 | 1,475 | 1,795 | 0.23% | +320 |
| PROSHARES TR PSHS ULTRA QQQ | 8,813 | 8,813 | 0 | 538 | 853 | 0.11% | +315 |
| LAM RESEARCH CORP(LRCX) | 0 | 713 | +713 | 0 | 309 | 0.04% | +309 |
| ISHARES TR | 0 | 5,643 | +5,643 | 0 | 298 | 0.04% | +298 |
| ISHARES TR | 0 | 5,473 | +5,473 | 0 | 285 | 0.04% | +285 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 29,546 | 40,718 | +11,172 | 738 | 1,019 | 0.13% | +281 |
| GE AEROSPACE(GE) | 2,354 | 2,479 | +125 | 668 | 927 | 0.12% | +259 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 9,913 | +9,913 | 0 | 256 | 0.03% | +256 |
| KLA CORP(KLAC) | 0 | 800 | +800 | 0 | 241 | 0.03% | +241 |
| ALPHABET INC(GOOG) | 3,332 | 3,349 | +17 | 958 | 1,197 | 0.15% | +238 |
| TESLA INC(TSLA) | 4,713 | 4,724 | +11 | 1,752 | 1,987 | 0.25% | +235 |
| ABBVIE INC(ABBV) | 3,738 | 4,157 | +419 | 813 | 1,046 | 0.13% | +233 |
| ISHARES TR MSCI USA MMENTM | 2,376 | 2,342 | -34 | 570 | 803 | 0.10% | +233 |
| ISHARES TR | 3,697 | 3,845 | +148 | 1,176 | 1,407 | 0.18% | +231 |
| ISHARES INC CORE MSCI EMKT | 17,089 | 17,093 | +4 | 1,192 | 1,416 | 0.18% | +224 |
| ISHARES TR | 0 | 546 | +546 | 0 | 224 | 0.03% | +224 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 308 | +308 | 0 | 217 | 0.03% | +217 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,401 | +3,401 | 0 | 207 | 0.03% | +207 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 6,671 | +6,671 | 0 | 203 | 0.03% | +203 |
| ISHARES TR CORE MSCI EAFE | 7,121 | 8,742 | +1,621 | 645 | 844 | 0.11% | +200 |
| JPMORGAN CHASE & CO(JPM) | 5,361 | 5,376 | +15 | 1,577 | 1,760 | 0.22% | +183 |
| BOEING CO(BA) | 10,332 | 10,332 | 0 | 2,056 | 2,237 | 0.29% | +180 |
| GE VERNOVA INC(GEV) | 566 | 566 | 0 | 494 | 665 | 0.08% | +171 |
| ALTRIA GROUP INC(MO) | 4,191 | 6,189 | +1,998 | 277 | 445 | 0.06% | +169 |
| CISCO SYS INC(CSCO) | 3,645 | 3,677 | +32 | 283 | 432 | 0.06% | +149 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 28,258 | 31,250 | +2,992 | 1,426 | 1,573 | 0.20% | +147 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 20,229 | 20,268 | +39 | 1,104 | 1,241 | 0.16% | +137 |
| VANGUARD SPECIALIZED FUNDS | 6,146 | 6,143 | -3 | 1,322 | 1,454 | 0.19% | +132 |
| BLACKROCK ETF TRUST II | 15,000 | 20,184 | +5,184 | 330 | 453 | 0.06% | +123 |
| SPDR SERIES TRUST ST STR SP600 SML | 12,670 | 12,671 | +1 | 612 | 731 | 0.09% | +119 |
| ISHARES TR | 4,638 | 4,668 | +30 | 525 | 642 | 0.08% | +117 |
| WISDOMTREE TR(WT) | 9,740 | 9,628 | -112 | 520 | 636 | 0.08% | +115 |
| MORGAN STANLEY(MS) | 2,464 | 2,467 | +3 | 406 | 516 | 0.07% | +110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,730 | 2,742 | +12 | 662 | 771 | 0.10% | +109 |
| DIREXION SHARES ETF TRUST DAILY FINANCIAL | 3,613 | 3,613 | 0 | 428 | 532 | 0.07% | +104 |
| ARK ETF TR INNOVATION ETF | 7,595 | 7,607 | +12 | 513 | 615 | 0.08% | +101 |
| ISHARES TR | 16,634 | 17,475 | +841 | 1,237 | 1,338 | 0.17% | +101 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 7,901 | 7,901 | 0 | 484 | 571 | 0.07% | +87 |
| AMERICAN EXPRESS CO(AXP) | 2,142 | 2,144 | +2 | 648 | 725 | 0.09% | +77 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 1,775 | 1,775 | 0 | 224 | 299 | 0.04% | +75 |
| WISDOMTREE TR(WT) | 9,292 | 9,313 | +21 | 816 | 891 | 0.11% | +74 |
| ISHARES TR ESG MSCI LEADR | 3,404 | 3,473 | +69 | 387 | 461 | 0.06% | +74 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,244 | 1,244 | 0 | 576 | 650 | 0.08% | +74 |
| PROSHARES TR PSHS ULT S&P 500 | 3,882 | 3,882 | 0 | 201 | 262 | 0.03% | +60 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 4,554 | 4,669 | +115 | 287 | 341 | 0.04% | +53 |
| COMPASS INC(COMP) | 43,512 | 30,092 | -13,420 | 318 | 371 | 0.05% | +53 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,442 | 9,442 | 0 | 367 | 419 | 0.05% | +52 |
| VANGUARD INDEX FDS | 2,260 | 2,260 | 0 | 443 | 493 | 0.06% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 2,570 | 2,558 | -12 | 1,232 | 1,280 | 0.16% | +48 |
| ISHARES TR | 2,755 | 2,755 | 0 | 277 | 324 | 0.04% | +47 |
| MICROSOFT CORP(MSFT) | 10,931 | 10,966 | +35 | 4,046 | 4,091 | 0.52% | +44 |
| VANGUARD INDEX FDS | 480 | 481 | +1 | 287 | 330 | 0.04% | +44 |
| VISA INC(V) | 981 | 986 | +5 | 296 | 338 | 0.04% | +42 |
| ALLSTATE CORP(ALL) | 1,538 | 1,507 | -31 | 319 | 359 | 0.05% | +40 |
| STARBUCKS CORP(SBUX) | 2,513 | 2,526 | +13 | 225 | 258 | 0.03% | +33 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,776 | 2,776 | 0 | 219 | 252 | 0.03% | +33 |
| ISHARES TR MSCI USA QLT FCT | 1,151 | 1,153 | +2 | 221 | 253 | 0.03% | +32 |