Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 112,507 | +112,507 | 0 | 82,858 | 7.46% | +82,858 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 246,355 | +246,355 | 0 | 46,936 | 4.22% | +46,936 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 749,677 | +749,677 | 0 | 39,815 | 3.58% | +39,815 |
| INVESCO EXCH TRADED FD TR II | 7,575 | 213,011 | +205,436 | 849 | 34,410 | 3.10% | +33,561 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 668,224 | +668,224 | 0 | 32,944 | 2.96% | +32,944 |
| WISDOMTREE TR(WT) | 0 | 165,274 | +165,274 | 0 | 16,812 | 1.51% | +16,812 |
| THORNBURG ETF TR MULTI SECTOR BD | 0 | 626,973 | +626,973 | 0 | 15,894 | 1.43% | +15,894 |
| ISHARES TR | 0 | 105,580 | +105,580 | 0 | 12,406 | 1.12% | +12,406 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 495,553 | +495,553 | 0 | 11,616 | 1.05% | +11,616 |
| FIDELITY COVINGTON TRUST | 0 | 163,631 | +163,631 | 0 | 9,639 | 0.87% | +9,639 |
| ISHARES TR | 0 | 228,395 | +228,395 | 0 | 12,144 | 1.09% | +12,144 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 56,740 | +56,740 | 0 | 6,163 | 0.55% | +6,163 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 33,003 | +33,003 | 0 | 6,099 | 0.55% | +6,099 |
| ISHARES TR | 0 | 37,882 | +37,882 | 0 | 5,946 | 0.54% | +5,946 |
| ISHARES INC | 0 | 28,019 | +28,019 | 0 | 5,657 | 0.51% | +5,657 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 175,532 | +175,532 | 0 | 4,983 | 0.45% | +4,983 |
| PGIM ETF TR PGIM ULTRA SH BD | 219,146 | 305,389 | +86,243 | 10,863 | 15,138 | 1.36% | +4,274 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 114,888 | +114,888 | 0 | 4,197 | 0.38% | +4,197 |
| ISHARES INC | 34,649 | 104,864 | +70,215 | 1,898 | 6,044 | 0.54% | +4,146 |
| ISHARES TR | 0 | 79,435 | +79,435 | 0 | 3,963 | 0.36% | +3,963 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 104,909 | +104,909 | 0 | 3,510 | 0.32% | +3,510 |
| APPLE INC(AAPL) | 0 | 93,792 | +93,792 | 0 | 27,140 | 2.44% | +27,140 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 28,617 | +28,617 | 0 | 3,405 | 0.31% | +3,405 |
| NVIDIA CORPORATION(NVDA) | 0 | 103,012 | +103,012 | 0 | 20,612 | 1.85% | +20,612 |
| BLACKROCK ETF TRUST II | 0 | 57,276 | +57,276 | 0 | 2,998 | 0.27% | +2,998 |
| MICRON TECHNOLOGY INC(MU) | 3,728 | 3,686 | -42 | 1,259 | 4,255 | 0.38% | +2,995 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 29,969 | +29,969 | 0 | 2,978 | 0.27% | +2,978 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 55,542 | +55,542 | 0 | 2,978 | 0.27% | +2,978 |
| ISHARES TR | 0 | 11,739 | +11,739 | 0 | 2,597 | 0.23% | +2,597 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 92,422 | +92,422 | 0 | 2,482 | 0.22% | +2,482 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 311,483 | 365,376 | +53,893 | 14,624 | 17,103 | 1.54% | +2,479 |
| PACER FDS TR METAURUS CAP 400 | 0 | 210,389 | +210,389 | 0 | 9,482 | 0.85% | +9,482 |
| INVESCO EXCH TRADED FD TR II NASD FR CASH ETF | 0 | 61,531 | +61,531 | 0 | 2,092 | 0.19% | +2,092 |
| EA SERIES TRUST CAMBRIA ENDOWM | 20,595 | 81,799 | +61,204 | 656 | 2,735 | 0.25% | +2,080 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,683 | 9,694 | +1,011 | 860 | 2,888 | 0.26% | +2,028 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 33,337 | +33,337 | 0 | 2,027 | 0.18% | +2,027 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 71,036 | +71,036 | 0 | 1,993 | 0.18% | +1,993 |
| ISHARES TR | 0 | 18,784 | +18,784 | 0 | 1,891 | 0.17% | +1,891 |
| VANGUARD SPECIALIZED FUNDS | 0 | 80,141 | +80,141 | 0 | 18,963 | 1.71% | +18,963 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,723 | +9,723 | 0 | 1,801 | 0.16% | +1,801 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 18,510 | +18,510 | 0 | 1,696 | 0.15% | +1,696 |
| ISHARES TR CONV BD ETF | 118,285 | 112,640 | -5,645 | 12,040 | 13,713 | 1.23% | +1,673 |
| ISHARES TR | 0 | 17,437 | +17,437 | 0 | 5,068 | 0.46% | +5,068 |
| VANGUARD INDEX FDS | 0 | 32,319 | +32,319 | 0 | 11,959 | 1.08% | +11,959 |
| SERIES PORTFOLIOS TR ELM MAR NAV ETF | 0 | 46,369 | +46,369 | 0 | 1,358 | 0.12% | +1,358 |
| THE ALGER ETF TRUST | 0 | 101,124 | +101,124 | 0 | 4,615 | 0.42% | +4,615 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 20,021 | +20,021 | 0 | 6,066 | 0.55% | +6,066 |
| ALPHABET INC(GOOG) | 0 | 22,862 | +22,862 | 0 | 8,078 | 0.73% | +8,078 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 122,406 | +122,406 | 0 | 8,847 | 0.80% | +8,847 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 14,548 | +14,548 | 0 | 1,278 | 0.12% | +1,278 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 11,760 | +11,760 | 0 | 1,260 | 0.11% | +1,260 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 69,212 | +69,212 | 0 | 6,236 | 0.56% | +6,236 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 424,066 | 437,428 | +13,362 | 15,232 | 16,430 | 1.48% | +1,198 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 23,141 | +23,141 | 0 | 1,198 | 0.11% | +1,198 |
| PROSHARES TR LARGE CAP CRE | 0 | 114,928 | +114,928 | 0 | 9,794 | 0.88% | +9,794 |
| THE ALGER ETF TRUST | 50,382 | 65,537 | +15,155 | 1,568 | 2,705 | 0.24% | +1,137 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,013 | +3,013 | 0 | 2,299 | 0.21% | +2,299 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 37,046 | +37,046 | 0 | 1,125 | 0.10% | +1,125 |
| ALPHABET INC(GOOG) | 0 | 16,539 | +16,539 | 0 | 5,911 | 0.53% | +5,911 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,683 | +2,683 | 0 | 1,559 | 0.14% | +1,559 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 291,464 | +291,464 | 0 | 11,979 | 1.08% | +11,979 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 9,967 | +9,967 | 0 | 945 | 0.09% | +945 |
| MANAGED PORTFOLIO SER LEUTH CORE ETF | 0 | 22,792 | +22,792 | 0 | 906 | 0.08% | +906 |
| ELI LILLY & CO(LLY) | 0 | 1,920 | +1,920 | 0 | 2,302 | 0.21% | +2,302 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 3,142 | +3,142 | 0 | 892 | 0.08% | +892 |
| AMAZON COM INC(AMZN) | 0 | 29,047 | +29,047 | 0 | 6,923 | 0.62% | +6,923 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 16,208 | +16,208 | 0 | 3,342 | 0.30% | +3,342 |
| EA SERIES TRUST ASTO US GROW ETF | 0 | 19,322 | +19,322 | 0 | 702 | 0.06% | +702 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 27,205 | +27,205 | 0 | 694 | 0.06% | +694 |
| ISHARES TR | 0 | 16,722 | +16,722 | 0 | 694 | 0.06% | +694 |
| BROADCOM INC(AVGO) | 0 | 11,993 | +11,993 | 0 | 4,531 | 0.41% | +4,531 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 8,257 | +8,257 | 0 | 6,166 | 0.55% | +6,166 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 6,021 | +6,021 | 0 | 680 | 0.06% | +680 |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 0 | 26,150 | +26,150 | 0 | 675 | 0.06% | +675 |
| SSGA ACTIVE TR SST BRIDGEWATER | 18,802 | 40,820 | +22,018 | 542 | 1,195 | 0.11% | +652 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 47,101 | 48,910 | +1,809 | 4,869 | 5,521 | 0.50% | +652 |
| AMERICAN CENTY ETF TR | 0 | 34,284 | +34,284 | 0 | 4,277 | 0.38% | +4,277 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,843 | +12,843 | 0 | 582 | 0.05% | +582 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 2,506 | +2,506 | 0 | 578 | 0.05% | +578 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 80,567 | +80,567 | 0 | 4,952 | 0.45% | +4,952 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,102 | +2,102 | 0 | 907 | 0.08% | +907 |
| WISDOMTREE TR(WT) | 0 | 12,152 | +12,152 | 0 | 561 | 0.05% | +561 |
| ISHARES TR | 0 | 3,746 | +3,746 | 0 | 533 | 0.05% | +533 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 12,596 | +12,596 | 0 | 826 | 0.07% | +826 |
| EATON CORP PLC(ETN) | 0 | 5,003 | +5,003 | 0 | 2,132 | 0.19% | +2,132 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,419 | +10,419 | 0 | 525 | 0.05% | +525 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,057 | +3,057 | 0 | 522 | 0.05% | +522 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 13,027 | +13,027 | 0 | 1,055 | 0.09% | +1,055 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 11,884 | +11,884 | 0 | 507 | 0.05% | +507 |
| CAPITAL GROUP CORE BALANCED SHS | 122,508 | 124,253 | +1,745 | 4,218 | 4,720 | 0.42% | +502 |
| JPMORGAN CHASE & CO(JPM) | 0 | 14,671 | +14,671 | 0 | 4,802 | 0.43% | +4,802 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 770 | +770 | 0 | 480 | 0.04% | +480 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 79,470 | +79,470 | 0 | 8,262 | 0.74% | +8,262 |
| CISCO SYS INC(CSCO) | 0 | 10,969 | +10,969 | 0 | 1,288 | 0.12% | +1,288 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 1,623 | +1,623 | 0 | 433 | 0.04% | +433 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 10,374 | +10,374 | 0 | 1,067 | 0.10% | +1,067 |
| ISHARES TR FUTU AI TECH ETF | 0 | 5,663 | +5,663 | 0 | 431 | 0.04% | +431 |
| VANGUARD INDEX FDS | 0 | 9,166 | +9,166 | 0 | 2,778 | 0.25% | +2,778 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 105,623 | +105,623 | 0 | 6,441 | 0.58% | +6,441 |
| INTEL CORP(INTC) | 0 | 5,159 | +5,159 | 0 | 720 | 0.06% | +720 |