Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 50,887 | 112,507 | +61,620 | 29,371 | 82,858 | 7.46% | +53,486 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,439 | 749,677 | +730,238 | 1,191 | 39,815 | 3.58% | +38,625 |
| INVESCO EXCH TRADED FD TR II | 13,992 | 213,011 | +199,019 | 1,023 | 34,410 | 3.10% | +33,386 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 111,694 | 246,355 | +134,661 | 14,844 | 46,936 | 4.22% | +32,091 |
| 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 | 47,923 | 495,553 | +447,630 | 1,118 | 11,616 | 1.05% | +10,498 |
| ISHARES TR | 47,739 | 228,395 | +180,656 | 2,541 | 12,144 | 1.09% | +9,603 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 616,693 | 668,224 | +51,531 | 26,245 | 32,944 | 2.96% | +6,700 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 56,740 | +56,740 | 0 | 6,163 | 0.55% | +6,163 |
| 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 |
| PGIM ETF TR PGIM ULTRA SH BD | 219,146 | 305,389 | +86,243 | 10,863 | 15,138 | 1.36% | +4,274 |
| ISHARES INC | 34,649 | 104,864 | +70,215 | 1,898 | 6,044 | 0.54% | +4,146 |
| APPLE INC(AAPL) | 93,432 | 93,792 | +360 | 23,712 | 27,140 | 2.44% | +3,428 |
| NVIDIA CORPORATION(NVDA) | 99,605 | 103,012 | +3,407 | 17,371 | 20,612 | 1.85% | +3,241 |
| MICRON TECHNOLOGY INC(MU) | 3,728 | 3,686 | -42 | 1,259 | 4,255 | 0.38% | +2,995 |
| ISHARES TR | 0 | 11,739 | +11,739 | 0 | 2,597 | 0.23% | +2,597 |
| FIDELITY COVINGTON TRUST | 139,309 | 163,631 | +24,322 | 7,144 | 9,639 | 0.87% | +2,495 |
| 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 | 178,732 | 210,389 | +31,657 | 7,174 | 9,482 | 0.85% | +2,308 |
| 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 |
| VANGUARD SPECIALIZED FUNDS | 79,683 | 80,141 | +458 | 17,137 | 18,963 | 1.71% | +1,826 |
| ISHARES TR CONV BD ETF | 118,285 | 112,640 | -5,645 | 12,040 | 13,713 | 1.23% | +1,673 |
| ISHARES TR | 13,655 | 17,437 | +3,782 | 3,398 | 5,068 | 0.46% | +1,670 |
| VANGUARD INDEX FDS | 32,258 | 32,319 | +61 | 10,349 | 11,959 | 1.08% | +1,611 |
| THE ALGER ETF TRUST | 99,093 | 101,124 | +2,031 | 3,274 | 4,615 | 0.42% | +1,341 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 19,967 | 20,021 | +54 | 4,745 | 6,066 | 0.55% | +1,321 |
| ALPHABET INC(GOOG) | 23,663 | 22,862 | -801 | 6,788 | 8,078 | 0.73% | +1,290 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 123,343 | 122,406 | -937 | 7,563 | 8,847 | 0.80% | +1,284 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 66,284 | 69,212 | +2,928 | 4,984 | 6,236 | 0.56% | +1,252 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 424,066 | 437,428 | +13,362 | 15,232 | 16,430 | 1.48% | +1,198 |
| PROSHARES TR LARGE CAP CRE | 115,061 | 114,928 | -133 | 8,609 | 9,794 | 0.88% | +1,185 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 29,710 | 71,036 | +41,326 | 810 | 1,993 | 0.18% | +1,182 |
| THE ALGER ETF TRUST | 50,382 | 65,537 | +15,155 | 1,568 | 2,705 | 0.24% | +1,137 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,004 | 3,013 | +9 | 1,173 | 2,299 | 0.21% | +1,127 |
| ALPHABET INC(GOOG) | 16,668 | 16,539 | -129 | 4,793 | 5,911 | 0.53% | +1,117 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,903 | 2,683 | -220 | 591 | 1,559 | 0.14% | +968 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 309,857 | 291,464 | -18,393 | 11,028 | 11,979 | 1.08% | +951 |
| SERIES PORTFOLIOS TR ELM MAR NAV ETF | 15,947 | 46,369 | +30,422 | 432 | 1,358 | 0.12% | +926 |
| ELI LILLY & CO(LLY) | 1,523 | 1,920 | +397 | 1,401 | 2,302 | 0.21% | +902 |
| ISHARES TR | 13,992 | 18,784 | +4,792 | 1,023 | 1,891 | 0.17% | +868 |
| AMAZON COM INC(AMZN) | 29,298 | 29,047 | -251 | 6,102 | 6,923 | 0.62% | +821 |
| FIRST TR EXCHANGE-TRADED FD | 16,281 | 16,208 | -73 | 2,586 | 3,342 | 0.30% | +756 |
| BROADCOM INC(AVGO) | 12,432 | 11,993 | -439 | 3,848 | 4,531 | 0.41% | +683 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,432 | 8,257 | -175 | 5,484 | 6,166 | 0.55% | +682 |
| 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 | 33,108 | 34,284 | +1,176 | 3,657 | 4,277 | 0.38% | +620 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 78,774 | 80,567 | +1,793 | 4,374 | 4,952 | 0.45% | +578 |
| DELL TECHNOLOGIES INC(DELL) | 2,070 | 2,102 | +32 | 340 | 907 | 0.08% | +567 |
| GLOBAL X FDS DATA CTR DIG ETF | 24,220 | 37,046 | +12,826 | 580 | 1,125 | 0.10% | +545 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 5,153 | 12,596 | +7,443 | 298 | 826 | 0.07% | +528 |
| EATON CORP PLC(ETN) | 4,490 | 5,003 | +513 | 1,606 | 2,132 | 0.19% | +526 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,057 | +3,057 | 0 | 522 | 0.05% | +522 |
| PROSHARES TR ULTRAPRO QQQ | 12,907 | 13,027 | +120 | 538 | 1,055 | 0.09% | +517 |
| CAPITAL GROUP CORE BALANCED SHS | 122,508 | 124,253 | +1,745 | 4,218 | 4,720 | 0.42% | +502 |
| JPMORGAN CHASE & CO(JPM) | 14,620 | 14,671 | +51 | 4,301 | 4,802 | 0.43% | +502 |
| SPDR SERIES TRUST ST STR P500GRW | 30,035 | 28,617 | -1,418 | 2,941 | 3,405 | 0.31% | +464 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 80,710 | 79,470 | -1,240 | 7,805 | 8,262 | 0.74% | +457 |
| CISCO SYS INC(CSCO) | 10,979 | 10,969 | -10 | 852 | 1,288 | 0.12% | +437 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 1,623 | +1,623 | 0 | 433 | 0.04% | +433 |
| ISHARES TR ESG AW MSCI EAFE | 6,629 | 10,374 | +3,745 | 634 | 1,067 | 0.10% | +433 |
| ISHARES TR FUTU AI TECH ETF | 0 | 5,663 | +5,663 | 0 | 431 | 0.04% | +431 |
| VANGUARD INDEX FDS | 8,966 | 9,166 | +200 | 2,349 | 2,778 | 0.25% | +430 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 107,637 | 105,623 | -2,014 | 6,012 | 6,441 | 0.58% | +429 |
| INTEL CORP(INTC) | 6,740 | 5,159 | -1,581 | 297 | 720 | 0.06% | +423 |
| VANGUARD INDEX FDS | 4,916 | 4,889 | -27 | 2,938 | 3,358 | 0.30% | +420 |
| VISA INC(V) | 7,110 | 7,459 | +349 | 2,149 | 2,559 | 0.23% | +410 |
| CORNING INC(GLW) | 2,853 | 3,100 | +247 | 388 | 792 | 0.07% | +404 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,380 | 2,524 | +144 | 804 | 1,205 | 0.11% | +401 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 603 | +603 | 0 | 396 | 0.04% | +396 |
| VANGUARD WORLD FD HEALTH CAR ETF | 16,377 | 16,192 | -185 | 4,460 | 4,842 | 0.44% | +382 |
| APPLIED MATLS INC | 0 | 516 | +516 | 0 | 373 | 0.03% | +373 |
| KLA CORP(KLAC) | 0 | 1,232 | +1,232 | 0 | 372 | 0.03% | +372 |
| WESTERN DIGITAL CORP(WDC) | 0 | 571 | +571 | 0 | 365 | 0.03% | +365 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 6,445 | +6,445 | 0 | 363 | 0.03% | +363 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 2,504 | 2,506 | +2 | 217 | 578 | 0.05% | +362 |
| ASML HLDG NV N Y REGISTRY SHS | 445 | 477 | +32 | 587 | 948 | 0.09% | +361 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 14,664 | 18,510 | +3,846 | 1,344 | 1,696 | 0.15% | +353 |
| PALO ALTO NETWORKS INC(PANW) | 1,825 | 1,845 | +20 | 293 | 629 | 0.06% | +337 |
| CALAMOS ETF TR | 0 | 11,841 | +11,841 | 0 | 328 | 0.03% | +328 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,048 | 8,079 | +31 | 1,951 | 2,272 | 0.20% | +321 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,456 | 5,973 | +2,517 | 217 | 537 | 0.05% | +320 |
| LAM RESEARCH CORP(LRCX) | 0 | 734 | +734 | 0 | 318 | 0.03% | +318 |
| RTX CORPORATION(RTX) | 1,267 | 2,925 | +1,658 | 244 | 555 | 0.05% | +311 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 5,689 | +5,689 | 0 | 304 | 0.03% | +304 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,885 | 3,182 | +1,297 | 308 | 610 | 0.05% | +302 |
| VANGUARD WORLD FD | 4,187 | 20,882 | +16,695 | 1,538 | 1,836 | 0.17% | +297 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,143 | +2,143 | 0 | 291 | 0.03% | +291 |
| VANGUARD WELLINGTON FD | 12,345 | 12,461 | +116 | 1,914 | 2,205 | 0.20% | +291 |
| ISHARES TR | 77,729 | 79,435 | +1,706 | 3,682 | 3,963 | 0.36% | +281 |
| SPDR SERIES TRUST ST STR SP SEMI | 616 | 770 | +154 | 201 | 480 | 0.04% | +279 |
| M-TRON INDS INC(MPTI) | 0 | 2,775 | +2,775 | 0 | 275 | 0.02% | +275 |
| ABBVIE INC(ABBV) | 6,154 | 6,409 | +255 | 1,338 | 1,613 | 0.15% | +274 |
| ONDAS INC(ONDS) | 21,000 | 56,205 | +35,205 | 190 | 463 | 0.04% | +273 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 72,762 | 72,512 | -250 | 2,640 | 2,911 | 0.26% | +271 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 650 | +650 | 0 | 270 | 0.02% | +270 |