Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,901 | 12,466 | +6,565 | 3,837 | 9,309 | 3.85% | +5,472 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 33,574 | 206,423 | +172,849 | 1,012 | 6,319 | 2.62% | +5,306 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,900 | 24,180 | +20,280 | 518 | 4,607 | 1.91% | +4,088 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 69,962 | +69,962 | 0 | 3,751 | 1.55% | +3,751 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,568 | 24,516 | +22,948 | 230 | 3,890 | 1.61% | +3,660 |
| ISHARES TR | 73,824 | 111,813 | +37,989 | 4,569 | 7,562 | 3.13% | +2,993 |
| VANGUARD TAX-MANAGED FDS | 16,678 | 52,901 | +36,223 | 1,069 | 3,769 | 1.56% | +2,700 |
| INVESCO QQQ TR | 3,893 | 6,244 | +2,351 | 2,247 | 4,598 | 1.90% | +2,351 |
| VS TRUST(SVIX) | 0 | 87,305 | +87,305 | 0 | 2,076 | 0.86% | +2,076 |
| TIDAL TRUST II RETURN STCKD US | 206,788 | 236,651 | +29,863 | 5,848 | 7,736 | 3.20% | +1,888 |
| VANGUARD INTL EQUITY INDEX F | 5,390 | 36,361 | +30,971 | 291 | 2,170 | 0.90% | +1,879 |
| TIDAL TRUST II RETU S YIEL ETF | 201,104 | 246,565 | +45,461 | 4,473 | 6,294 | 2.61% | +1,821 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 164,382 | 199,774 | +35,392 | 8,280 | 10,087 | 4.18% | +1,807 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 133,149 | 254,014 | +120,865 | 2,306 | 4,034 | 1.67% | +1,728 |
| TIDAL TRUST II | 0 | 59,611 | +59,611 | 0 | 1,226 | 0.51% | +1,226 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 81,168 | 90,876 | +9,708 | 9,439 | 10,641 | 4.41% | +1,202 |
| SCHWAB STRATEGIC TR | 0 | 37,754 | +37,754 | 0 | 931 | 0.39% | +931 |
| PROSHARES TR PSHS ULT S&P 500 | 58,384 | 57,913 | -471 | 3,029 | 3,902 | 1.62% | +873 |
| TIDAL TRUST II RETU STAC BD ETF | 59,849 | 107,167 | +47,318 | 1,113 | 1,977 | 0.82% | +865 |
| SCHWAB STRATEGIC TR | 19,284 | 43,933 | +24,649 | 494 | 1,293 | 0.54% | +799 |
| ELI LILLY & CO(LLY) | 1,456 | 1,744 | +288 | 1,339 | 2,092 | 0.87% | +753 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 11,209 | 14,365 | +3,156 | 1,394 | 2,141 | 0.89% | +747 |
| ISHARES TR | 0 | 13,717 | +13,717 | 0 | 704 | 0.29% | +704 |
| ISHARES TR | 10,654 | 19,191 | +8,537 | 792 | 1,469 | 0.61% | +677 |
| VANGUARD ADMIRAL FDS INC | 6,241 | 8,872 | +2,631 | 1,272 | 1,945 | 0.81% | +673 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,105 | 6,664 | +2,559 | 788 | 1,418 | 0.59% | +630 |
| PROSHARES TR PSHS ULTRA QQQ | 18,682 | 18,102 | -580 | 1,140 | 1,752 | 0.73% | +612 |
| VANGUARD INDEX FDS | 6,230 | 6,307 | +77 | 3,723 | 4,332 | 1.79% | +609 |
| AMAZON COM INC(AMZN) | 4,293 | 6,112 | +1,819 | 894 | 1,457 | 0.60% | +563 |
| EA SERIES TRUST US QUAN MOMENTUM | 16,322 | 21,061 | +4,739 | 1,115 | 1,658 | 0.69% | +543 |
| TIDAL TRUST II RETU STA BDS ETF | 42,699 | 65,464 | +22,765 | 886 | 1,378 | 0.57% | +492 |
| CUMMINS INC(CMI) | 2,704 | 2,706 | +2 | 1,455 | 1,930 | 0.80% | +475 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 39,769 | 44,922 | +5,153 | 3,260 | 3,732 | 1.54% | +471 |
| EA SERIES TRUST US QUAN VALUE | 20,957 | 27,922 | +6,965 | 1,093 | 1,548 | 0.64% | +456 |
| EA SERIES TRUST FREEDOM 100 EM | 8,588 | 12,438 | +3,850 | 469 | 907 | 0.38% | +437 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 215 | +215 | 0 | 428 | 0.18% | +428 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,482 | +1,482 | 0 | 403 | 0.17% | +403 |
| TIDAL TRUST II RTN STACKED BD | 226,986 | 245,069 | +18,083 | 4,279 | 4,666 | 1.93% | +387 |
| PROSHARES TR ULTRAPRO QQQ | 9,926 | 9,852 | -74 | 414 | 798 | 0.33% | +384 |
| BLACKSTONE INC(BX) | 0 | 2,922 | +2,922 | 0 | 344 | 0.14% | +344 |
| ISHARES TR | 3,170 | 5,932 | +2,762 | 250 | 583 | 0.24% | +333 |
| EA SERIES TRUST INTL QUAN MOMNTM | 17,346 | 22,742 | +5,396 | 691 | 984 | 0.41% | +293 |
| AGNC INVT CORP(AGNC) | 148,022 | 161,244 | +13,222 | 1,485 | 1,758 | 0.73% | +273 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 8,625 | +8,625 | 0 | 273 | 0.11% | +273 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,139 | 1,335 | +196 | 385 | 638 | 0.26% | +253 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 2,478 | +2,478 | 0 | 251 | 0.10% | +251 |
| INNODATA INC(INOD) | 0 | 3,188 | +3,188 | 0 | 241 | 0.10% | +241 |
| EA SERIES TRUST INTL QUAN VALUE | 19,143 | 26,139 | +6,996 | 650 | 891 | 0.37% | +240 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 1,636 | +1,636 | 0 | 232 | 0.10% | +232 |
| CLEAR SECURE INC(YOU) | 0 | 4,150 | +4,150 | 0 | 231 | 0.10% | +231 |
| BANK OF AMER CORP | 0 | 4,052 | +4,052 | 0 | 231 | 0.10% | +231 |
| SCHWAB STRATEGIC TR | 0 | 6,775 | +6,775 | 0 | 229 | 0.09% | +229 |
| ALPHABET INC(GOOG) | 2,546 | 2,709 | +163 | 730 | 957 | 0.40% | +227 |
| ISHARES TR | 0 | 517 | +517 | 0 | 221 | 0.09% | +221 |
| CARETRUST REIT INC(CTRE) | 0 | 5,352 | +5,352 | 0 | 216 | 0.09% | +216 |
| ABBVIE INC(ABBV) | 6,164 | 6,176 | +12 | 1,341 | 1,554 | 0.64% | +213 |
| CATALYST PHARMACEUTICALS INC | 0 | 6,707 | +6,707 | 0 | 211 | 0.09% | +211 |
| LAM RESEARCH CORP(LRCX) | 958 | 958 | 0 | 205 | 415 | 0.17% | +210 |
| PROSHARES TR ULTRPRO DOW30 | 10,618 | 10,420 | -198 | 533 | 730 | 0.30% | +198 |
| CATERPILLAR INC(CAT) | 535 | 538 | +3 | 379 | 573 | 0.24% | +194 |
| NVIDIA CORPORATION(NVDA) | 5,485 | 5,713 | +228 | 957 | 1,143 | 0.47% | +186 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 71,118 | 73,527 | +2,409 | 3,554 | 3,737 | 1.55% | +184 |
| ISHARES INC MSCI JAPAN ETF | 13,986 | 14,611 | +625 | 1,181 | 1,363 | 0.56% | +182 |
| WISDOMTREE TR(WT) | 22,807 | 23,169 | +362 | 1,189 | 1,368 | 0.57% | +179 |
| SCHWAB STRATEGIC TR | 12,846 | 17,898 | +5,052 | 394 | 568 | 0.23% | +173 |
| VANGUARD INTL EQUITY INDEX F | 2,478 | 3,196 | +718 | 343 | 502 | 0.21% | +159 |
| DIREXION SHARES ETF TRUST DAI REA BUL ETF | 13,237 | 24,339 | +11,102 | 114 | 257 | 0.11% | +143 |
| BROADCOM INC(AVGO) | 2,089 | 2,090 | +1 | 647 | 790 | 0.33% | +143 |
| HALOZYME THERAPEUTICS INC(HALO) | 4,283 | 5,291 | +1,008 | 277 | 414 | 0.17% | +137 |
| ISHARES TR | 1,918 | 2,019 | +101 | 476 | 607 | 0.25% | +131 |
| VANGUARD INDEX FDS | 647 | 4,770 | +4,123 | 283 | 411 | 0.17% | +128 |
| DYCOM INDS INC(DY) | 1,064 | 964 | -100 | 361 | 487 | 0.20% | +127 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,034 | 2,934 | +900 | 222 | 344 | 0.14% | +122 |
| INVESCO EXCH TRADED FD TR II | 11,727 | 13,030 | +1,303 | 858 | 976 | 0.40% | +118 |
| ISHARES TR | 1,222 | 1,222 | 0 | 798 | 915 | 0.38% | +117 |
| CISCO SYS INC(CSCO) | 0 | 975 | +975 | 0 | 115 | 0.05% | +115 |
| MICROSOFT CORP(MSFT) | 6,649 | 6,874 | +225 | 2,461 | 2,564 | 1.06% | +103 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,128 | 1,190 | +62 | 522 | 622 | 0.26% | +99 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 2,408 | +8 | 582 | 677 | 0.28% | +96 |
| GE VERNOVA INC(GEV) | 310 | 310 | 0 | 271 | 364 | 0.15% | +94 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,109 | 4,057 | +948 | 345 | 435 | 0.18% | +90 |
| VANGUARD SPECIALIZED FUNDS | 15,901 | 14,814 | -1,087 | 3,420 | 3,505 | 1.45% | +86 |
| STRATEGY SHS NEWFOUND RESLV | 37,583 | 37,596 | +13 | 1,183 | 1,269 | 0.53% | +86 |
| VISA INC(V) | 1,810 | 1,835 | +25 | 547 | 630 | 0.26% | +83 |
| STANLEY BLACK & DECKER INC(SWK) | 3,510 | 3,495 | -15 | 249 | 329 | 0.14% | +80 |
| META PLATFORMS INC(META) | 1,045 | 1,200 | +155 | 598 | 676 | 0.28% | +78 |
| VANGUARD STAR FDS | 14,129 | 13,581 | -548 | 1,090 | 1,161 | 0.48% | +72 |
| ISHARES TR | 2,876 | 2,892 | +16 | 358 | 429 | 0.18% | +71 |
| ALPHABET INC(GOOG) | 987 | 985 | -2 | 284 | 352 | 0.15% | +68 |
| TORONTO DOMINION BK ONT(TD) | 2,356 | 2,356 | 0 | 220 | 286 | 0.12% | +66 |
| VANGUARD INDEX FDS | 1,583 | 1,584 | +1 | 326 | 390 | 0.16% | +64 |
| GOLDMAN SACHS GROUP INC(GS) | 382 | 382 | 0 | 323 | 386 | 0.16% | +63 |
| ASSURANT INC(AIZ) | 940 | 978 | +38 | 205 | 263 | 0.11% | +58 |
| ALLSTATE CORP(ALL) | 1,674 | 1,689 | +15 | 347 | 402 | 0.17% | +55 |
| TIDAL TRUST II RET STCKD GL STK | 14,212 | 14,212 | 0 | 387 | 437 | 0.18% | +50 |
| S&P GLOBAL INC(SPGI) | 692 | 842 | +150 | 294 | 343 | 0.14% | +49 |
| PHILIP MORRIS INTL INC(PM) | 2,701 | 2,735 | +34 | 447 | 495 | 0.20% | +48 |
| AMGEN INC(AMGN) | 1,596 | 1,680 | +84 | 562 | 608 | 0.25% | +47 |
| VANGUARD INTL EQUITY INDEX F | 5,066 | 5,067 | +1 | 380 | 424 | 0.18% | +44 |
| GMO ETF TRUST US QUALITY ETF | 8,048 | 8,048 | 0 | 291 | 335 | 0.14% | +44 |