Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 76,624 | 77,643 | +1,019 | $49.83M | $58.18M | 19.41% | +$8.35M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 67,304 | 63,703 | -3,601 | $12.92M | $13.55M | 4.52% | +$636.9K |
| Apple Inc.(AAPL) | 27,280 | 27,435 | +155 | $6.92M | $8.48M | 2.83% | +$1.55M |
| JPMorgan Chase & Co.(JPM) | 17,714 | 17,862 | +148 | $5.21M | $6.03M | 2.01% | +$819.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,785 | 31,625 | +840 | $4.09M | $5.81M | 1.94% | +$1.72M |
| NVIDIA Corporation(NVDA) | 26,863 | 26,893 | +30 | $4.68M | $5.27M | 1.76% | +$588.9K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 151,609 | 141,641 | -9,968 | $5.12M | $5.20M | 1.73% | +$75.2K |
| SPDR Gold Shares(GLD) | 10,187 | 10,350 | +163 | $4.38M | $3.87M | 1.29% | -$515.3K |
| Micron Technology, Inc.(MU) | 4,624 | 3,829 | -795 | $1.56M | $3.77M | 1.26% | +$2.21M |
| ISHARES INC MSCI JAPAN ETF | 42,821 | 39,762 | -3,059 | $3.62M | $3.71M | 1.24% | +$92.8K |
| INVESCO QQQ TR | 1,480 | 4,720 | +3,240 | $854.2K | $3.41M | 1.14% | +$2.56M |
| ISHARES TR | 10,507 | 10,449 | -58 | $2.61M | $3.13M | 1.04% | +$523.9K |
| Microsoft Corporation(MSFT) | 7,885 | 8,066 | +181 | $2.92M | $3.11M | 1.04% | +$192.1K |
| SPDR SERIES TRUST ST STR BL 12 ETF | 39,596 | 30,375 | -9,221 | $3.94M | $3.01M | 1.00% | -$924.8K |
| Alphabet Inc.(GOOG) | 7,900 | 8,113 | +213 | $2.27M | $2.97M | 0.99% | +$701.4K |
| GLOBAL X FDS US INFR DEV ETF | 30,084 | 49,393 | +19,309 | $1.53M | $2.86M | 0.95% | +$1.33M |
| Amazon.com, Inc.(AMZN) | 12,042 | 11,640 | -402 | $2.51M | $2.84M | 0.95% | +$329.2K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 73,543 | 49,497 | -24,046 | $3.63M | $2.78M | 0.93% | -$852.1K |
| WisdomTree, Inc.(WT) | 22,108 | 26,801 | +4,693 | $2.09M | $2.77M | 0.92% | +$676.2K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 23,212 | 22,326 | -886 | $2.53M | $2.63M | 0.88% | +$104.7K |
| BERKSHIRE HATHAWAY INC DEL | 4,544 | 4,518 | -26 | $2.18M | $2.29M | 0.76% | +$108.7K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,108 | 26,856 | -2,252 | $2.39M | $2.26M | 0.75% | -$127.7K |
| GLOBAL X FDS GLB X MLP ENRG I | 30,147 | 30,556 | +409 | $2.23M | $2.23M | 0.74% | -$3.4K |
| SPDR SERIES TRUST ST STR P500ETF | 16,953 | 24,810 | +7,857 | $1.30M | $2.19M | 0.73% | +$896.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,782 | 4,751 | -31 | $1.62M | $2.15M | 0.72% | +$533.7K |
| AMERICAN CENTY ETF TR | 14,229 | 16,400 | +2,171 | $1.57M | $2.03M | 0.68% | +$458.7K |
| Sempra(SRE) | 21,181 | 21,690 | +509 | $2.06M | $2.02M | 0.67% | -$42.1K |
| Lumentum Holdings Inc.(LITE) | 2,647 | 2,746 | +99 | $1.86M | $2.01M | 0.67% | +$147.8K |
| Broadcom Inc.(AVGO) | 4,892 | 5,005 | +113 | $1.51M | $1.87M | 0.62% | +$358.9K |
| ISHARES TR | 4,539 | 4,539 | 0 | $1.62M | $1.86M | 0.62% | +$240.3K |
| SPDR SERIES TRUST ST STR P400MID | 27,509 | 27,518 | +9 | $1.63M | $1.85M | 0.62% | +$219.1K |
| GLOBAL X FDS ADAPTIVE US | 26,454 | 36,891 | +10,437 | $1.28M | $1.84M | 0.61% | +$557.4K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 13,317 | 12,937 | -380 | $1.48M | $1.43M | 0.48% | -$50.5K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 30,926 | +30,926 | $0 | $1.40M | 0.47% | +$1.40M |
| Tesla, Inc.(TSLA) | 3,487 | 3,312 | -175 | $1.30M | $1.39M | 0.46% | +$94.0K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,365 | 4,668 | +3,303 | $324.3K | $1.39M | 0.46% | +$1.07M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,426 | +7,426 | $0 | $1.38M | 0.46% | +$1.38M |
| Visa Inc.(V) | 3,592 | 3,843 | +251 | $1.09M | $1.37M | 0.46% | +$285.3K |
| Merck & Co., Inc.(MRK) | 8,163 | 10,570 | +2,407 | $981.9K | $1.34M | 0.45% | +$358.1K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 51,429 | 51,853 | +424 | $1.32M | $1.32M | 0.44% | +$1.0K |
| QUANTA SVCS INC | 1,960 | 1,907 | -53 | $1.08M | $1.29M | 0.43% | +$209.3K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,250 | 7,816 | -434 | $1.21M | $1.27M | 0.42% | +$55.7K |
| The PNC Financial Services Group, Inc.(PNC) | 4,846 | 4,986 | +140 | $1.01M | $1.26M | 0.42% | +$253.9K |
| Carpenter Technology Corporation(CRS) | 1,784 | 2,003 | +219 | $703.3K | $1.24M | 0.41% | +$537.3K |
| Walmart Inc.(WMT) | 10,595 | 11,000 | +405 | $1.32M | $1.22M | 0.41% | -$97.7K |
| NXP SEMICONDUCTORS N V COM | 4,079 | 4,334 | +255 | $803.0K | $1.22M | 0.41% | +$412.7K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,491 | 2,277 | -214 | $1.15M | $1.21M | 0.40% | +$53.1K |
| Johnson & Johnson(JNJ) | 0 | 4,612 | +4,612 | $0 | $1.20M | 0.40% | +$1.20M |
| QUALCOMM Incorporated(QCOM) | 5,741 | 6,404 | +663 | $739.3K | $1.19M | 0.40% | +$454.7K |
| PACER FDS TR TRENDP US LAR CP | 20,332 | 20,072 | -260 | $1.07M | $1.17M | 0.39% | +$102.8K |
| Citigroup Inc.(C) | 7,819 | 8,102 | +283 | $886.7K | $1.17M | 0.39% | +$278.8K |
| Prologis, Inc.(PLD) | 7,548 | 8,197 | +649 | $997.7K | $1.15M | 0.38% | +$151.5K |
| SPDR SERIES TRUST ST STR CORPO ETF | 38,030 | 39,580 | +1,550 | $1.10M | $1.15M | 0.38% | +$41.4K |
| VANGUARD SPECIALIZED FUNDS | 4,789 | 4,789 | 0 | $1.03M | $1.14M | 0.38% | +$114.8K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,951 | 21,386 | -565 | $1.34M | $1.14M | 0.38% | -$208.5K |
| ISHARES TR | 10,112 | 10,112 | 0 | $983.2K | $1.12M | 0.37% | +$132.4K |
| Palo Alto Networks, Inc.(PANW) | 3,056 | 3,027 | -29 | $489.9K | $1.08M | 0.36% | +$592.3K |
| ETFIS SER TR I VIRTU BIOTE ETF | 9,639 | 10,761 | +1,122 | $800.6K | $1.07M | 0.36% | +$267.9K |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 21,116 | 21,784 | +668 | $905.7K | $1.06M | 0.35% | +$152.2K |
| Analog Devices, Inc.(ADI) | 2,616 | 2,674 | +58 | $832.3K | $1.04M | 0.35% | +$207.5K |
| Emerson Electric Co.(EMR) | 7,046 | 7,316 | +270 | $923.2K | $1.04M | 0.35% | +$112.6K |
| Eaton Corporation plc(ETN) | 2,373 | 2,461 | +88 | $848.8K | $1.02M | 0.34% | +$168.7K |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 29,802 | 35,025 | +5,223 | $706.5K | $1.01M | 0.34% | +$305.9K |
| ISHARES TR | 10,897 | 10,660 | -237 | $872.3K | $1.01M | 0.34% | +$138.2K |
| SPDR SERIES TRUST ST STR P500GRW | 8,658 | 8,383 | -275 | $847.7K | $995.2K | 0.33% | +$147.5K |
| The Charles Schwab Corporation(SCHW) | 9,533 | 9,857 | +324 | $895.9K | $991.8K | 0.33% | +$95.9K |
| PepsiCo, Inc.(PEP) | 6,390 | 6,948 | +558 | $992.3K | $990.4K | 0.33% | -$1.9K |
| SCHWAB STRATEGIC TR | 33,532 | 33,362 | -170 | $859.8K | $989.2K | 0.33% | +$129.4K |
| PACER FDS TR TRENDPILOT 100 | 11,149 | 11,125 | -24 | $813.4K | $986.3K | 0.33% | +$172.8K |
| AbbVie Inc.(ABBV) | 3,618 | 3,862 | +244 | $786.9K | $983.9K | 0.33% | +$197.0K |
| ISHARES TR MSCI USA MIN ETF | 10,199 | 10,199 | 0 | $945.8K | $983.8K | 0.33% | +$38.0K |
| Alphabet Inc.(GOOG) | 2,836 | 2,688 | -148 | $813.5K | $979.7K | 0.33% | +$166.2K |
| ISHARES INC MSCI GBL ETF NEW | 13,104 | 16,497 | +3,393 | $741.5K | $966.6K | 0.32% | +$225.0K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,723 | 1,599 | -124 | $660.7K | $966.5K | 0.32% | +$305.7K |
| Enterprise Products Partners L.P.(EPD) | 27,045 | 26,375 | -670 | $1.02M | $961.9K | 0.32% | -$61.5K |
| Meta Platforms, Inc.(META) | 1,575 | 1,580 | +5 | $901.1K | $948.2K | 0.32% | +$47.1K |
| SPDR Gold MiniShares(GLDM) | 11,992 | 11,417 | -575 | $1.11M | $940.6K | 0.31% | -$170.9K |
| INVESCO EXCH TRADED FD TR II | 8,484 | 9,655 | +1,171 | $620.5K | $929.3K | 0.31% | +$308.8K |
| CAPITAL GROUP CORE BALANCED SHS | 17,973 | 24,364 | +6,391 | $618.5K | $925.1K | 0.31% | +$306.7K |
| Royalty Pharma plc(RPRX) | 15,902 | 16,003 | +101 | $762.8K | $910.9K | 0.30% | +$148.1K |
| Semtech Corporation(SMTC) | 5,470 | 6,434 | +964 | $420.6K | $893.6K | 0.30% | +$473.0K |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 19,683 | +19,683 | $0 | $871.7K | 0.29% | +$871.7K |
| SPDR SERIES TRUST ST SHOR CORP ETF | 29,134 | 28,882 | -252 | $876.1K | $865.0K | 0.29% | -$11.1K |
| International Business Machines Corporation(IBM) | 2,811 | 2,859 | +48 | $681.4K | $852.7K | 0.28% | +$171.3K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 11,017 | 9,247 | -1,770 | $1.01M | $845.4K | 0.28% | -$164.1K |
| VANGUARD INTL EQUITY INDEX F | 8,883 | 9,299 | +416 | $732.2K | $836.6K | 0.28% | +$104.4K |
| ISHARES TR 0-5 YR TIPS ETF | 10,131 | 8,219 | -1,912 | $1.05M | $833.5K | 0.28% | -$214.3K |
| WisdomTree, Inc.(WT) | 18,516 | 20,332 | +1,816 | $734.8K | $832.6K | 0.28% | +$97.8K |
| SCHWAB STRATEGIC TR | 19,217 | 25,198 | +5,981 | $589.6K | $812.4K | 0.27% | +$222.8K |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 22,251 | 21,036 | -1,215 | $787.9K | $811.6K | 0.27% | +$23.7K |
| SPDR SERIES TRUST ST SHO TREAS ETF | 83,922 | 27,800 | -56,122 | $2.45M | $804.8K | 0.27% | -$1.64M |
| VANGUARD INDEX FDS | 0 | 3,620 | +3,620 | $0 | $794.4K | 0.26% | +$794.4K |
| VANGUARD ADMIRAL FDS INC | 5,505 | 5,474 | -31 | $688.3K | $789.0K | 0.26% | +$100.7K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 9,662 | 9,638 | -24 | $659.7K | $781.2K | 0.26% | +$121.5K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,250 | 15,450 | +200 | $771.8K | $779.5K | 0.26% | +$7.7K |
| SPDR SERIES TRUST ST STR SP600 SML | 13,597 | 13,629 | +32 | $657.0K | $778.8K | 0.26% | +$121.8K |
| BlackRock, Inc.(BLK) | 722 | 746 | +24 | $694.4K | $754.4K | 0.25% | +$60.0K |
| Lithia Motors, Inc.(LAD) | 2,183 | 2,357 | +174 | $545.1K | $728.4K | 0.24% | +$183.2K |
| Clean Harbors, Inc.(CLH) | 2,385 | 2,424 | +39 | $683.9K | $714.0K | 0.24% | +$30.2K |
| McKesson Corporation(MCK) | 917 | 910 | -7 | $793.6K | $713.7K | 0.24% | -$79.9K |