Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR YLD OPTIM BD | 2,300,623 | 2,511,534 | +210,911 | $51.83M | $56.89M | 7.25% | +$5.05M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 256,990 | 250,751 | -6,239 | $34.15M | $47.77M | 6.09% | +$13.62M |
| ISHARES TR | 0 | 273,345 | +273,345 | $0 | $42.91M | 5.47% | +$42.91M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 115,462 | 230,058 | +114,596 | $18.67M | $42.61M | 5.43% | +$23.94M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 117,571 | 116,737 | -834 | $27.94M | $35.37M | 4.51% | +$7.43M |
| INVESCO QQQ TR | 47,188 | 46,062 | -1,126 | $27.24M | $33.92M | 4.32% | +$6.68M |
| VANGUARD INDEX FDS | 85,716 | 85,605 | -111 | $27.50M | $31.68M | 4.04% | +$4.18M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 562,980 | +562,980 | $0 | $30.18M | 3.85% | +$30.18M |
| ISHARES TR | 92,174 | 94,986 | +2,812 | $22.86M | $28.54M | 3.64% | +$5.68M |
| SPDR SERIES TRUST ST STR P500GRW | 234,248 | 233,299 | -949 | $22.94M | $27.76M | 3.54% | +$4.83M |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 260,429 | 552,439 | +292,010 | $12.93M | $27.62M | 3.52% | +$14.68M |
| ISHARES TR | 0 | 40,036 | +40,036 | $0 | $25.65M | 3.27% | +$25.65M |
| NOMURA ETF TR | 409,050 | 347,689 | -61,361 | $18.45M | $25.33M | 3.23% | +$6.88M |
| SPDR Gold Shares(GLD) | 64,634 | 65,929 | +1,295 | $27.81M | $24.29M | 3.10% | -$3.52M |
| WisdomTree, Inc.(WT) | 445,469 | 442,514 | -2,955 | $19.65M | $20.44M | 2.60% | +$785.6K |
| ISHARES TR | 79,148 | 82,004 | +2,856 | $16.71M | $18.62M | 2.37% | +$1.91M |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 340,689 | +340,689 | $0 | $17.32M | 2.21% | +$17.32M |
| WisdomTree, Inc.(WT) | 550,093 | 358,681 | -191,412 | $15.53M | $17.03M | 2.17% | +$1.50M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 138,034 | 150,463 | +12,429 | $15.30M | $16.12M | 2.05% | +$816.6K |
| ISHARES INC | 330,388 | 359,127 | +28,739 | $13.01M | $14.60M | 1.86% | +$1.59M |
| Apple Inc.(AAPL) | 49,689 | 49,814 | +125 | $12.61M | $14.41M | 1.84% | +$1.80M |
| ISHARES TR | 139,056 | 151,353 | +12,297 | $11.13M | $13.71M | 1.75% | +$2.58M |
| ISHARES TR | 1,734 | 60,285 | +58,551 | $292.8K | $11.47M | 1.46% | +$11.17M |
| ISHARES TR US INFRASTRUC | 0 | 167,863 | +167,863 | $0 | $10.58M | 1.35% | +$10.58M |
| PGIM ETF TR PGIM ULTRA SH BD | 201,392 | 208,399 | +7,007 | $9.97M | $10.33M | 1.32% | +$357.3K |
| NVIDIA Corporation(NVDA) | 36,316 | 36,389 | +73 | $6.33M | $7.28M | 0.93% | +$947.5K |
| SPDR SERIES TRUST ST STR P500ETF | 77,533 | 77,591 | +58 | $5.93M | $6.82M | 0.87% | +$884.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,203 | 28,223 | +20 | $5.41M | $6.00M | 0.77% | +$592.1K |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 71,809 | +71,809 | $0 | $5.62M | 0.72% | +$5.62M |
| ISHARES INC MSCI GBL GOLD MN | 266,651 | 81,483 | -185,168 | $21.06M | $5.26M | 0.67% | -$15.80M |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 117,343 | +117,343 | $0 | $5.17M | 0.66% | +$5.17M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,238 | 6,343 | +105 | $4.06M | $4.74M | 0.60% | +$679.9K |
| Microsoft Corporation(MSFT) | 10,931 | 10,966 | +35 | $4.05M | $4.09M | 0.52% | +$44.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,329 | +5,329 | $0 | $3.10M | 0.39% | +$3.10M |
| Amazon.com, Inc.(AMZN) | 17,280 | 12,844 | -4,436 | $3.60M | $3.06M | 0.39% | -$537.7K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 64,522 | 4,634 | -59,888 | $24.74M | $3.04M | 0.39% | -$21.70M |
| Coinbase Global, Inc.(COIN) | 30,534 | 20,534 | -10,000 | $5.33M | $3.00M | 0.38% | -$2.33M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 37,182 | 39,757 | +2,575 | $2.16M | $2.70M | 0.34% | +$540.6K |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 57,925 | 51,951 | -5,974 | $2.92M | $2.62M | 0.33% | -$298.7K |
| ISHARES TR | 10,286 | 10,613 | +327 | $2.20M | $2.57M | 0.33% | +$375.1K |
| SPACE EXPLORATION TECHN CORP | 0 | 14,950 | +14,950 | $0 | $2.55M | 0.33% | +$2.55M |
| Caterpillar Inc.(CAT) | 2,209 | 2,211 | +2 | $1.57M | $2.35M | 0.30% | +$789.0K |
| The Boeing Company(BA) | 10,332 | 10,332 | 0 | $2.06M | $2.24M | 0.29% | +$180.2K |
| Tesla, Inc.(TSLA) | 4,713 | 4,724 | +11 | $1.75M | $1.99M | 0.25% | +$234.8K |
| ISHARES TR | 23,398 | 22,970 | -428 | $1.86M | $1.84M | 0.23% | -$24.6K |
| NOMURA ETF TR | 57,581 | 65,288 | +7,707 | $1.48M | $1.79M | 0.23% | +$319.7K |
| JPMorgan Chase & Co.(JPM) | 5,361 | 5,376 | +15 | $1.58M | $1.76M | 0.22% | +$182.8K |
| The Walt Disney Company(DIS) | 16,997 | 17,036 | +39 | $1.64M | $1.64M | 0.21% | +$1.5K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 34,712 | 31,048 | -3,664 | $1.14M | $1.64M | 0.21% | +$493.1K |
| ISHARES TR | 1,738 | 2,101 | +363 | $1.14M | $1.57M | 0.20% | +$437.7K |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 28,258 | 31,250 | +2,992 | $1.43M | $1.57M | 0.20% | +$146.8K |
| Intel Corporation(INTC) | 11,161 | 11,161 | 0 | $492.5K | $1.56M | 0.20% | +$1.07M |
| VANGUARD SPECIALIZED FUNDS | 6,146 | 6,143 | -3 | $1.32M | $1.45M | 0.19% | +$131.9K |
| SPDR SERIES TRUST ST STR R1K YLD | 12,035 | 11,186 | -849 | $1.44M | $1.43M | 0.18% | -$11.9K |
| ISHARES INC CORE MSCI EMKT | 17,089 | 17,093 | +4 | $1.19M | $1.42M | 0.18% | +$224.0K |
| ISHARES TR | 3,697 | 3,845 | +148 | $1.18M | $1.41M | 0.18% | +$230.6K |
| ISHARES TR | 16,634 | 17,475 | +841 | $1.24M | $1.34M | 0.17% | +$101.0K |
| BERKSHIRE HATHAWAY INC DEL | 2,570 | 2,558 | -12 | $1.23M | $1.28M | 0.16% | +$48.5K |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 20,229 | 20,268 | +39 | $1.10M | $1.24M | 0.16% | +$137.5K |
| Alphabet Inc.(GOOG) | 6,012 | 3,507 | -2,505 | $1.72M | $1.24M | 0.16% | -$485.4K |
| Alphabet Inc.(GOOG) | 3,332 | 3,349 | +17 | $958.2K | $1.20M | 0.15% | +$238.5K |
| Micron Technology, Inc.(MU) | 1,045 | 937 | -108 | $352.9K | $1.08M | 0.14% | +$728.3K |
| AbbVie Inc.(ABBV) | 3,738 | 4,157 | +419 | $813.0K | $1.05M | 0.13% | +$233.0K |
| SPDR SERIES TRUST ST TERM HIGH ETF | 29,546 | 40,718 | +11,172 | $738.1K | $1.02M | 0.13% | +$281.1K |
| Meta Platforms, Inc.(META) | 1,833 | 1,763 | -70 | $1.05M | $993.2K | 0.13% | -$55.2K |
| GE Aerospace(GE) | 2,354 | 2,479 | +125 | $668.0K | $926.5K | 0.12% | +$258.5K |
| WisdomTree, Inc.(WT) | 9,292 | 9,313 | +21 | $816.2K | $890.5K | 0.11% | +$74.3K |
| PROSHARES TR PSHS ULTRA QQQ | 8,813 | 8,813 | 0 | $537.6K | $852.7K | 0.11% | +$315.1K |
| ISHARES TR CORE MSCI EAFE | 7,121 | 8,742 | +1,621 | $644.7K | $844.3K | 0.11% | +$199.6K |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 240,697 | 16,535 | -224,162 | $12.22M | $838.5K | 0.11% | -$11.38M |
| ISHARES TR MSCI USA MMENTM | 2,376 | 2,342 | -34 | $570.2K | $803.1K | 0.10% | +$232.9K |
| AT&T Inc.(T) | 38,048 | 37,993 | -55 | $1.10M | $786.5K | 0.10% | -$316.5K |
| International Business Machines Corporation(IBM) | 2,730 | 2,742 | +12 | $661.8K | $771.2K | 0.10% | +$109.4K |
| The TJX Companies, Inc.(TJX) | 4,897 | 4,919 | +22 | $782.0K | $745.2K | 0.09% | -$36.7K |
| SPDR SERIES TRUST ST STR SP600 SML | 12,670 | 12,671 | +1 | $612.2K | $730.7K | 0.09% | +$118.5K |
| American Express Company(AXP) | 2,142 | 2,144 | +2 | $647.9K | $725.3K | 0.09% | +$77.4K |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 11,000 | 21,000 | +10,000 | $326.9K | $673.0K | 0.09% | +$346.1K |
| GE Vernova Inc.(GEV) | 566 | 566 | 0 | $494.1K | $665.0K | 0.08% | +$170.9K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,244 | 1,244 | 0 | $576.2K | $649.9K | 0.08% | +$73.6K |
| ISHARES TR | 4,638 | 4,668 | +30 | $524.6K | $641.9K | 0.08% | +$117.3K |
| WisdomTree, Inc.(WT) | 9,740 | 9,628 | -112 | $520.4K | $635.7K | 0.08% | +$115.3K |
| Johnson & Johnson(JNJ) | 2,454 | 2,475 | +21 | $599.7K | $628.5K | 0.08% | +$28.8K |
| ARK ETF TR INNOVATION ETF | 7,595 | 7,607 | +12 | $513.3K | $614.8K | 0.08% | +$101.4K |
| Verizon Communications Inc.(VZ) | 13,935 | 14,049 | +114 | $699.6K | $594.8K | 0.08% | -$104.7K |
| EXXON MOBIL CORP | 4,275 | 4,277 | +2 | $725.3K | $584.8K | 0.07% | -$140.5K |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 7,901 | 7,901 | 0 | $484.5K | $571.1K | 0.07% | +$86.6K |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 1,359,970 | 19,675 | -1,340,295 | $37.49M | $554.2K | 0.07% | -$36.93M |
| NextEra Energy, Inc.(NEE) | 6,221 | 6,273 | +52 | $577.8K | $550.5K | 0.07% | -$27.2K |
| McDonald's Corporation(MCD) | 1,967 | 1,970 | +3 | $611.3K | $532.5K | 0.07% | -$78.8K |
| DIREXION SHARES ETF TRUST DAILY FINANCIAL | 3,613 | 3,613 | 0 | $428.1K | $531.8K | 0.07% | +$103.6K |
| Chevron Corporation(CVX) | 3,171 | 3,181 | +10 | $656.0K | $527.3K | 0.07% | -$128.7K |
| Morgan Stanley(MS) | 2,464 | 2,467 | +3 | $405.6K | $515.6K | 0.07% | +$110.1K |
| PIMCO ETF TR MULTISECTOR BD | 46,028 | 18,819 | -27,209 | $1.21M | $499.1K | 0.06% | -$706.9K |
| ALPHABET INC | 0 | 9,768 | +9,768 | $0 | $497.1K | 0.06% | +$497.1K |
| VANGUARD INDEX FDS | 2,260 | 2,260 | 0 | $443.4K | $492.5K | 0.06% | +$49.1K |
| Amgen Inc.(AMGN) | 1,289 | 1,294 | +5 | $453.4K | $468.6K | 0.06% | +$15.2K |
| ISHARES TR ESG MSCI LEADR | 3,404 | 3,473 | +69 | $386.7K | $461.1K | 0.06% | +$74.3K |
| BLACKROCK ETF TRUST II | 15,000 | 20,184 | +5,184 | $330.3K | $453.1K | 0.06% | +$122.8K |
| Altria Group, Inc.(MO) | 4,191 | 6,189 | +1,998 | $276.6K | $445.3K | 0.06% | +$168.7K |
| Netflix, Inc.(NFLX) | 6,035 | 6,055 | +20 | $580.3K | $432.3K | 0.06% | -$147.9K |