Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 427,909 | +427,909 | 0 | 47,117 | 27.00% | +47,117 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 30,498 | +30,498 | 0 | 5,599 | 3.21% | +5,599 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 73,290 | +73,290 | 0 | 3,894 | 2.23% | +3,894 |
| INVESCO QQQ ETF | 1,064 | 5,249 | +4,185 | 622 | 3,794 | 2.17% | +3,171 |
| VANGUARD INDEX FDS | 1,671 | 9,771 | +8,100 | 541 | 3,632 | 2.08% | +3,091 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 23,238 | +23,238 | 0 | 2,742 | 1.57% | +2,742 |
| ISHARES TR MSCI USA MIN ETF | 0 | 26,847 | +26,847 | 0 | 2,628 | 1.51% | +2,628 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,730 | +14,730 | 0 | 2,386 | 1.37% | +2,386 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 12,227 | +12,227 | 0 | 2,269 | 1.30% | +2,269 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 40,076 | +40,076 | 0 | 2,250 | 1.29% | +2,250 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 25,494 | +25,494 | 0 | 2,144 | 1.23% | +2,144 |
| VANGUARD INDEX FDS | 0 | 21,413 | +21,413 | 0 | 2,082 | 1.19% | +2,082 |
| STATE STREET UTILS SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 45,927 | +45,927 | 0 | 2,080 | 1.19% | +2,080 |
| ALPHABET INC(GOOG) | 4,485 | 7,025 | +2,540 | 1,321 | 2,564 | 1.47% | +1,243 |
| ISHARES TR MSCI USA MMENTM | 6,271 | 8,282 | +2,011 | 1,542 | 2,664 | 1.53% | +1,123 |
| APPLE INC(AAPL) | 6,249 | 7,209 | +960 | 1,599 | 2,254 | 1.29% | +655 |
| MICROSOFT CORP(MSFT) | 3,866 | 5,232 | +1,366 | 1,444 | 2,023 | 1.16% | +580 |
| NVIDIA CORPORATION(NVDA) | 10,665 | 12,404 | +1,739 | 1,892 | 2,426 | 1.39% | +534 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,186 | +1,186 | 0 | 496 | 0.28% | +496 |
| AMAZON COM INC(AMZN) | 7,753 | 8,520 | +767 | 1,626 | 2,080 | 1.19% | +454 |
| ISHARES TR | 2,754 | 5,216 | +2,462 | 345 | 766 | 0.44% | +420 |
| TESLA INC(TSLA) | 2,978 | 3,486 | +508 | 1,074 | 1,463 | 0.84% | +389 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,210 | 6,251 | +3,041 | 334 | 717 | 0.41% | +382 |
| ISHARES TR | 11,409 | 14,065 | +2,656 | 1,118 | 1,483 | 0.85% | +365 |
| ISHARES TR MSCI USA QLT FCT | 12,026 | 12,210 | +184 | 2,323 | 2,668 | 1.53% | +345 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 610 | +610 | 0 | 337 | 0.19% | +337 |
| VANGUARD TAX-MANAGED FDS | 17,300 | 20,033 | +2,733 | 1,118 | 1,440 | 0.83% | +322 |
| META PLATFORMS INC(META) | 1,905 | 2,345 | +440 | 1,094 | 1,408 | 0.81% | +314 |
| VANGUARD INDEX FDS | 0 | 3,282 | +3,282 | 0 | 290 | 0.17% | +290 |
| INVESCO EXCH TRADED FD TR II | 32,600 | 34,871 | +2,271 | 2,409 | 2,656 | 1.52% | +247 |
| COLLABORATIVE INVESTMNT SER SPA NEW ISS ETF | 0 | 1,471 | +1,471 | 0 | 236 | 0.14% | +236 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 516 | +516 | 0 | 233 | 0.13% | +233 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,591 | +1,591 | 0 | 211 | 0.12% | +211 |
| VISA INC(V) | 3,261 | 3,199 | -62 | 981 | 1,143 | 0.66% | +162 |
| BROADCOM INC(AVGO) | 3,454 | 3,290 | -164 | 1,086 | 1,230 | 0.71% | +144 |
| ELI LILLY & CO(LLY) | 1,102 | 945 | -157 | 1,031 | 1,134 | 0.65% | +103 |
| MASTERCARD INCORPORATED(MA) | 1,916 | 1,953 | +37 | 945 | 1,041 | 0.60% | +96 |
| SPDR GOLD TR(GLD) | 6,401 | 6,852 | +451 | 2,749 | 2,618 | 1.50% | -130 |
| NETFLIX INC.(NFLX) | 14,109 | 16,544 | +2,435 | 1,392 | 1,258 | 0.72% | -134 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,006 | 878 | -128 | 1,021 | 834 | 0.48% | -187 |
| VANGUARD WORLD FD | 619 | 0 | -619 | 230 | 0 | — | -230 |
| ISHARES TR | 19,547 | 11,707 | -7,840 | 1,106 | 791 | 0.45% | -315 |
| VANGUARD INTL EQUITY INDEX F | 6,235 | 0 | -6,235 | 336 | 0 | — | -336 |
| ISHARES TR | 1,596 | 0 | -1,596 | 344 | 0 | — | -344 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,327 | 0 | -13,327 | 660 | 0 | — | -660 |
| ALPHABET INC(GOOG) | 3,337 | 560 | -2,777 | 987 | 205 | 0.12% | -782 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,045 | 0 | -11,045 | 1,502 | 0 | — | -1,502 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,439 | 0 | -16,439 | 1,778 | 0 | — | -1,778 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,086 | 0 | -22,086 | 1,809 | 0 | — | -1,809 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,413 | 0 | -12,413 | 1,822 | 0 | — | -1,822 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,311 | 0 | -11,311 | 1,852 | 0 | — | -1,852 |
| VANGUARD INDEX FDS | 21,808 | 0 | -21,808 | 1,968 | 0 | — | -1,968 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 43,974 | 0 | -43,974 | 2,038 | 0 | — | -2,038 |
| ISHARES TR MSCI USA MIN ETF | 25,300 | 0 | -25,300 | 2,362 | 0 | — | -2,362 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 69,169 | 0 | -69,169 | 4,098 | 0 | — | -4,098 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,479 | 4,872 | +3,393 | 9,701 | 3,660 | 2.10% | -6,041 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 794,084 | 639,953 | -154,131 | 47,490 | 38,269 | 21.93% | -9,221 |
| PROSHARES TR II(AGQ) | 1,422,552 | 789,707 | -632,845 | 23,799 | 11,261 | 6.45% | -12,538 |
| ISHARES TR | 474,887 | 0 | -474,887 | 52,295 | 0 | — | -52,295 |