Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 50,887 | 112,507 | +61,620 | $29.37M | $82.86M | 7.46% | +$53.49M |
| ISHARES TR | 149,012 | 100,513 | -48,499 | $97.34M | $75.27M | 6.77% | -$22.06M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 111,694 | 246,355 | +134,661 | $14.84M | $46.94M | 4.22% | +$32.09M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,439 | 749,677 | +730,238 | $1.19M | $39.82M | 3.58% | +$38.62M |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 7,575 | 213,011 | +205,436 | $849.3K | $34.41M | 3.10% | +$33.56M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 616,693 | 668,224 | +51,531 | $26.24M | $32.94M | 2.96% | +$6.70M |
| Apple Inc.(AAPL) | 93,432 | 93,792 | +360 | $23.71M | $27.14M | 2.44% | +$3.43M |
| NVIDIA Corporation(NVDA) | 99,605 | 103,012 | +3,407 | $17.37M | $20.61M | 1.85% | +$3.24M |
| VANGUARD SPECIALIZED FUNDS | 79,683 | 80,141 | +458 | $17.14M | $18.96M | 1.71% | +$1.83M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 311,483 | 365,376 | +53,893 | $14.62M | $17.10M | 1.54% | +$2.48M |
| WisdomTree, Inc.(WT) | 204,293 | 165,274 | -39,019 | $19.35M | $16.81M | 1.51% | -$2.54M |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 424,066 | 437,428 | +13,362 | $15.23M | $16.43M | 1.48% | +$1.20M |
| VANGUARD INDEX FDS | 55,174 | 188,051 | +132,877 | $24.10M | $16.20M | 1.46% | -$7.90M |
| THORNBURG ETF TR MULTI SECTOR BD | 0 | 626,973 | +626,973 | $0 | $15.89M | 1.43% | +$15.89M |
| PGIM ETF TR PGIM ULTRA SH BD | 219,146 | 305,389 | +86,243 | $10.86M | $15.14M | 1.36% | +$4.27M |
| ISHARES TR CONV BD ETF | 118,285 | 112,640 | -5,645 | $12.04M | $13.71M | 1.23% | +$1.67M |
| ISHARES TR | 0 | 105,580 | +105,580 | $0 | $12.41M | 1.12% | +$12.41M |
| ISHARES TR | 47,739 | 228,395 | +180,656 | $2.54M | $12.14M | 1.09% | +$9.60M |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 309,857 | 291,464 | -18,393 | $11.03M | $11.98M | 1.08% | +$951.3K |
| VANGUARD INDEX FDS | 32,258 | 32,319 | +61 | $10.35M | $11.96M | 1.08% | +$1.61M |
| SPDR SERIES TRUST ST PORT HIGH ETF | 47,923 | 495,553 | +447,630 | $1.12M | $11.62M | 1.05% | +$10.50M |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 428,985 | 422,551 | -6,434 | $11.68M | $11.55M | 1.04% | -$132.9K |
| PROSHARES TR LARGE CAP CRE | 115,061 | 114,928 | -133 | $8.61M | $9.79M | 0.88% | +$1.18M |
| FIDELITY COVINGTON TRUST | 139,309 | 163,631 | +24,322 | $7.14M | $9.64M | 0.87% | +$2.50M |
| PACER FDS TR METAURUS CAP 400 | 178,732 | 210,389 | +31,657 | $7.17M | $9.48M | 0.85% | +$2.31M |
| TCW ETF TRUST FLEXIBLE INCOME | 388,997 | 232,077 | -156,920 | $15.28M | $9.10M | 0.82% | -$6.18M |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 123,343 | 122,406 | -937 | $7.56M | $8.85M | 0.80% | +$1.28M |
| PACER FDS TR US CASH COWS 100 | 147,347 | 137,576 | -9,771 | $9.22M | $8.56M | 0.77% | -$660.8K |
| Penumbra, Inc.(PEN) | 26,730 | 26,730 | 0 | $8.78M | $8.44M | 0.76% | -$337.3K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 80,710 | 79,470 | -1,240 | $7.80M | $8.26M | 0.74% | +$457.0K |
| Alphabet Inc.(GOOG) | 23,663 | 22,862 | -801 | $6.79M | $8.08M | 0.73% | +$1.29M |
| ISHARES TR | 23,824 | 21,028 | -2,796 | $7.58M | $7.69M | 0.69% | +$116.0K |
| Microsoft Corporation(MSFT) | 19,276 | 19,541 | +265 | $7.14M | $7.29M | 0.66% | +$153.8K |
| ISHARES TR | 137,740 | 71,025 | -66,715 | $13.67M | $7.03M | 0.63% | -$6.64M |
| Amazon.com, Inc.(AMZN) | 29,298 | 29,047 | -251 | $6.10M | $6.92M | 0.62% | +$821.2K |
| ISHARES TR | 77,423 | 59,868 | -17,555 | $8.55M | $6.61M | 0.59% | -$1.94M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 107,637 | 105,623 | -2,014 | $6.01M | $6.44M | 0.58% | +$429.4K |
| VANGUARD WHITEHALL FDS | 41,636 | 39,615 | -2,021 | $6.17M | $6.26M | 0.56% | +$94.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 66,284 | 69,212 | +2,928 | $4.98M | $6.24M | 0.56% | +$1.25M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,432 | 8,257 | -175 | $5.48M | $6.17M | 0.55% | +$682.1K |
| ISHARES INC MSCI TAIWAN ETF | 0 | 56,740 | +56,740 | $0 | $6.16M | 0.55% | +$6.16M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 109,308 | 102,977 | -6,331 | $5.98M | $6.13M | 0.55% | +$149.9K |
| SPDR SERIES TRUST ST STR GLB DOW | 47,654 | 33,003 | -14,651 | $8.08M | $6.10M | 0.55% | -$1.98M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 19,967 | 20,021 | +54 | $4.74M | $6.07M | 0.55% | +$1.32M |
| ISHARES INC | 34,649 | 104,864 | +70,215 | $1.90M | $6.04M | 0.54% | +$4.15M |
| ISHARES TR | 0 | 37,882 | +37,882 | $0 | $5.95M | 0.54% | +$5.95M |
| Alphabet Inc.(GOOG) | 16,668 | 16,539 | -129 | $4.79M | $5.91M | 0.53% | +$1.12M |
| ISHARES INC | 0 | 28,019 | +28,019 | $0 | $5.66M | 0.51% | +$5.66M |
| SCHWAB STRATEGIC TR | 174,755 | 175,970 | +1,215 | $5.36M | $5.58M | 0.50% | +$218.5K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 47,101 | 48,910 | +1,809 | $4.87M | $5.52M | 0.50% | +$652.1K |
| ISHARES TR | 13,655 | 17,437 | +3,782 | $3.40M | $5.07M | 0.46% | +$1.67M |
| SPDR SERIES TRUST ST INTER ETF | 169,931 | 175,532 | +5,601 | $4.87M | $4.98M | 0.45% | +$113.1K |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 141,242 | 133,301 | -7,941 | $4.75M | $4.96M | 0.45% | +$214.9K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 78,774 | 80,567 | +1,793 | $4.37M | $4.95M | 0.45% | +$578.1K |
| FIDELITY MERRIMACK STR TR | 120,076 | 108,547 | -11,529 | $5.48M | $4.94M | 0.44% | -$542.1K |
| VANGUARD WORLD FD HEALTH CAR ETF | 16,377 | 16,192 | -185 | $4.46M | $4.84M | 0.44% | +$381.6K |
| JPMorgan Chase & Co.(JPM) | 14,620 | 14,671 | +51 | $4.30M | $4.80M | 0.43% | +$501.5K |
| CAPITAL GROUP CORE BALANCED SHS | 122,508 | 124,253 | +1,745 | $4.22M | $4.72M | 0.42% | +$501.9K |
| THE ALGER ETF TRUST | 99,093 | 101,124 | +2,031 | $3.27M | $4.62M | 0.42% | +$1.34M |
| Broadcom Inc.(AVGO) | 12,432 | 11,993 | -439 | $3.85M | $4.53M | 0.41% | +$682.5K |
| SPDR Gold Shares(GLD) | 15,045 | 11,911 | -3,134 | $6.47M | $4.39M | 0.39% | -$2.09M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 80,516 | 77,627 | -2,889 | $4.56M | $4.38M | 0.39% | -$179.3K |
| AMERICAN CENTY ETF TR | 33,108 | 34,284 | +1,176 | $3.66M | $4.28M | 0.38% | +$619.8K |
| Micron Technology, Inc.(MU) | 3,728 | 3,686 | -42 | $1.26M | $4.25M | 0.38% | +$3.00M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 119,597 | 114,888 | -4,709 | $4.04M | $4.20M | 0.38% | +$158.1K |
| ISHARES TR | 77,729 | 79,435 | +1,706 | $3.68M | $3.96M | 0.36% | +$281.0K |
| SPDR SERIES TRUST ST INTER BD ETF | 173,639 | 104,909 | -68,730 | $5.82M | $3.51M | 0.32% | -$2.31M |
| SPDR SERIES TRUST ST STR P500GRW | 30,035 | 28,617 | -1,418 | $2.94M | $3.41M | 0.31% | +$464.4K |
| Meta Platforms, Inc.(META) | 6,153 | 5,989 | -164 | $3.52M | $3.37M | 0.30% | -$146.7K |
| VANGUARD INDEX FDS | 4,916 | 4,889 | -27 | $2.94M | $3.36M | 0.30% | +$420.5K |
| FIRST TR EXCHANGE-TRADED FD | 16,281 | 16,208 | -73 | $2.59M | $3.34M | 0.30% | +$756.3K |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 84,540 | 79,815 | -4,725 | $3.06M | $3.18M | 0.29% | +$112.1K |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 44,320 | 41,953 | -2,367 | $2.97M | $3.14M | 0.28% | +$170.0K |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 53,258 | 53,734 | +476 | $2.96M | $3.12M | 0.28% | +$152.2K |
| BLACKROCK ETF TRUST II | 64,067 | 57,276 | -6,791 | $3.33M | $3.00M | 0.27% | -$329.2K |
| SPDR SERIES TRUST ST STR BL 12 ETF | 30,380 | 29,969 | -411 | $3.02M | $2.98M | 0.27% | -$42.7K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 58,408 | 55,542 | -2,866 | $2.88M | $2.98M | 0.27% | +$94.0K |
| Tesla, Inc.(TSLA) | 7,201 | 6,928 | -273 | $2.68M | $2.91M | 0.26% | +$236.9K |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 72,762 | 72,512 | -250 | $2.64M | $2.91M | 0.26% | +$271.1K |
| Marvell Technology, Inc.(MRVL) | 8,683 | 9,694 | +1,011 | $860.0K | $2.89M | 0.26% | +$2.03M |
| VANGUARD INDEX FDS | 8,966 | 9,166 | +200 | $2.35M | $2.78M | 0.25% | +$429.8K |
| EA SERIES TRUST CAMBRIA ENDOWM | 20,595 | 81,799 | +61,204 | $655.6K | $2.74M | 0.25% | +$2.08M |
| THE ALGER ETF TRUST | 50,382 | 65,537 | +15,155 | $1.57M | $2.70M | 0.24% | +$1.14M |
| Merck & Co., Inc.(MRK) | 20,346 | 20,486 | +140 | $2.45M | $2.63M | 0.24% | +$185.0K |
| PIMCO ETF TR INTER MUN BD ACT | 51,619 | 49,883 | -1,736 | $2.69M | $2.62M | 0.24% | -$70.2K |
| Palantir Technologies Inc.(PLTR) | 22,585 | 22,461 | -124 | $3.30M | $2.62M | 0.24% | -$683.2K |
| ISHARES TR | 0 | 11,739 | +11,739 | $0 | $2.60M | 0.23% | +$2.60M |
| Visa Inc.(V) | 7,110 | 7,459 | +349 | $2.15M | $2.56M | 0.23% | +$410.2K |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 92,422 | +92,422 | $0 | $2.48M | 0.22% | +$2.48M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 75,025 | 41,657 | -33,368 | $4.47M | $2.46M | 0.22% | -$2.01M |
| Eli Lilly and Company(LLY) | 1,523 | 1,920 | +397 | $1.40M | $2.30M | 0.21% | +$901.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,004 | 3,013 | +9 | $1.17M | $2.30M | 0.21% | +$1.13M |
| VANGUARD WHITEHALL FDS | 179,169 | 34,127 | -145,042 | $11.77M | $2.29M | 0.21% | -$9.47M |
| International Business Machines Corporation(IBM) | 8,048 | 8,079 | +31 | $1.95M | $2.27M | 0.20% | +$321.2K |
| ISHARES TR | 16,474 | 16,548 | +74 | $1.99M | $2.26M | 0.20% | +$267.7K |
| BERKSHIRE HATHAWAY INC DEL | 4,126 | 4,460 | +334 | $1.98M | $2.23M | 0.20% | +$254.6K |
| VANGUARD WELLINGTON FD | 12,345 | 12,461 | +116 | $1.91M | $2.21M | 0.20% | +$290.8K |
| ISHARES TR CORE HIGH DV ETF | 16,131 | 80,241 | +64,110 | $2.19M | $2.20M | 0.20% | +$10.2K |
| PIMCO ETF TR MULTISECTOR BD | 93,313 | 80,457 | -12,856 | $2.44M | $2.13M | 0.19% | -$311.1K |
| Eaton Corporation plc(ETN) | 4,490 | 5,003 | +513 | $1.61M | $2.13M | 0.19% | +$525.9K |