Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 196,308 | +196,308 | 0 | 17,252 | 4.39% | +17,252 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 97,609 | +97,609 | 0 | 11,614 | 2.95% | +11,614 |
| CATERPILLAR INC(CAT) | 26,118 | 26,505 | +387 | 18,503 | 28,225 | 7.18% | +9,722 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 0 | 279,963 | +279,963 | 0 | 6,669 | 1.70% | +6,669 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 75,206 | +75,206 | 0 | 6,162 | 1.57% | +6,162 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 88,671 | +88,671 | 0 | 5,390 | 1.37% | +5,390 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 72,228 | +72,228 | 0 | 3,446 | 0.88% | +3,446 |
| PACER FDS TR ARIST HIGH ETF | 0 | 64,947 | +64,947 | 0 | 3,028 | 0.77% | +3,028 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 114,092 | +114,092 | 0 | 2,912 | 0.74% | +2,912 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,214 | +15,214 | 0 | 2,899 | 0.74% | +2,899 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 54,130 | +54,130 | 0 | 2,875 | 0.73% | +2,875 |
| NORTHERN LIGHTS FD TR OCEA PK HIGH ETF | 0 | 97,115 | +97,115 | 0 | 2,326 | 0.59% | +2,326 |
| INVESCO QQQ TR | 8,936 | 9,896 | +960 | 5,158 | 7,288 | 1.85% | +2,130 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 22,900 | +22,900 | 0 | 2,099 | 0.53% | +2,099 |
| NORTHERN LIGHTS FD TR OCEA PK DIVE ETF | 0 | 79,950 | +79,950 | 0 | 2,048 | 0.52% | +2,048 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 49,164 | +49,164 | 0 | 1,796 | 0.46% | +1,796 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 38,019 | +38,019 | 0 | 1,691 | 0.43% | +1,691 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 29,970 | +29,970 | 0 | 1,552 | 0.39% | +1,552 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 30,283 | +30,283 | 0 | 1,526 | 0.39% | +1,526 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 22,142 | +22,142 | 0 | 1,496 | 0.38% | +1,496 |
| ISHARES TR | 0 | 14,115 | +14,115 | 0 | 1,421 | 0.36% | +1,421 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 28,215 | +28,215 | 0 | 1,390 | 0.35% | +1,390 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 28,469 | +28,469 | 0 | 1,340 | 0.34% | +1,340 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 3,236 | +3,236 | 0 | 1,264 | 0.32% | +1,264 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 22,474 | +22,474 | 0 | 1,262 | 0.32% | +1,262 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 6,362 | +6,362 | 0 | 1,154 | 0.29% | +1,154 |
| NVIDIA CORPORATION(NVDA) | 0 | 27,987 | +27,987 | 0 | 5,600 | 1.42% | +5,600 |
| VANGUARD INDEX FDS | 0 | 2,555 | +2,555 | 0 | 945 | 0.24% | +945 |
| AMERICAN CENTY ETF TR | 0 | 10,444 | +10,444 | 0 | 940 | 0.24% | +940 |
| J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF | 0 | 20,188 | +20,188 | 0 | 915 | 0.23% | +915 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 9,469 | +9,469 | 0 | 860 | 0.22% | +860 |
| VANGUARD INDEX FDS | 0 | 7,137 | +7,137 | 0 | 4,902 | 1.25% | +4,902 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,427 | +2,427 | 0 | 1,410 | 0.36% | +1,410 |
| COHEN & STEERS LTD DURATION(LDP) | 0 | 36,395 | +36,395 | 0 | 770 | 0.20% | +770 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 27,792 | +27,792 | 0 | 761 | 0.19% | +761 |
| APPLE INC(AAPL) | 0 | 19,841 | +19,841 | 0 | 5,741 | 1.46% | +5,741 |
| FIRST TR EXCHANGE-TRADED FD | 15,451 | 12,208 | -3,243 | 3,337 | 4,086 | 1.04% | +749 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 12,186 | +12,186 | 0 | 703 | 0.18% | +703 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 29,763 | +29,763 | 0 | 698 | 0.18% | +698 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 17,377 | +17,377 | 0 | 686 | 0.17% | +686 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 0 | 14,755 | +14,755 | 0 | 663 | 0.17% | +663 |
| ISHARES TR | 0 | 12,871 | +12,871 | 0 | 660 | 0.17% | +660 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 17,597 | 18,843 | +1,246 | 2,552 | 3,206 | 0.82% | +654 |
| FIRST TR EXCHANGE-TRADED FD INDX CRI MET ETF | 0 | 19,994 | +19,994 | 0 | 652 | 0.17% | +652 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 14,222 | +14,222 | 0 | 651 | 0.17% | +651 |
| VANGUARD INDEX FDS | 0 | 39,322 | +39,322 | 0 | 3,387 | 0.86% | +3,387 |
| APPLIED MATLS INC | 0 | 1,343 | +1,343 | 0 | 971 | 0.25% | +971 |
| ISHARES TR | 0 | 2,435 | +2,435 | 0 | 1,824 | 0.46% | +1,824 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 13,154 | +13,154 | 0 | 606 | 0.15% | +606 |
| SPDR SERIES TRUST SP KENSHO CLEAN | 0 | 5,187 | +5,187 | 0 | 587 | 0.15% | +587 |
| ISHARES TR 0-5YR HI YL CP | 0 | 20,942 | +20,942 | 0 | 888 | 0.23% | +888 |
| INTEL CORP(INTC) | 0 | 6,221 | +6,221 | 0 | 869 | 0.22% | +869 |
| MICRON TECHNOLOGY INC(MU) | 0 | 824 | +824 | 0 | 951 | 0.24% | +951 |
| AMAZON COM INC(AMZN) | 0 | 15,884 | +15,884 | 0 | 3,786 | 0.96% | +3,786 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 27,935 | +27,935 | 0 | 2,013 | 0.51% | +2,013 |
| ISHARES TR | 0 | 22,638 | +22,638 | 0 | 3,554 | 0.90% | +3,554 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 2,831 | +2,831 | 0 | 529 | 0.13% | +529 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 20,173 | +20,173 | 0 | 517 | 0.13% | +517 |
| ISHARES TR | 12,658 | 17,661 | +5,003 | 1,257 | 1,748 | 0.44% | +492 |
| HONEYWELL INTL INC | 0 | 2,150 | +2,150 | 0 | 481 | 0.12% | +481 |
| ALPHABET INC(GOOG) | 0 | 4,649 | +4,649 | 0 | 1,661 | 0.42% | +1,661 |
| HONEYWELL AEROSPACE INC | 0 | 2,150 | +2,150 | 0 | 475 | 0.12% | +475 |
| VANGUARD INDEX FDS | 0 | 5,070 | +5,070 | 0 | 1,854 | 0.47% | +1,854 |
| MICROSOFT CORP(MSFT) | 0 | 12,347 | +12,347 | 0 | 4,606 | 1.17% | +4,606 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,381 | +2,381 | 0 | 407 | 0.10% | +407 |
| AMPLIFY ETF TR | 0 | 12,761 | +12,761 | 0 | 1,339 | 0.34% | +1,339 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 3,499 | +3,499 | 0 | 377 | 0.10% | +377 |
| ORACLE CORP(ORCL) | 0 | 2,519 | +2,519 | 0 | 369 | 0.09% | +369 |
| TESLA INC(TSLA) | 0 | 4,248 | +4,248 | 0 | 1,787 | 0.45% | +1,787 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 6,000 | +6,000 | 0 | 358 | 0.09% | +358 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,295 | +1,295 | 0 | 358 | 0.09% | +358 |
| BROADCOM INC(AVGO) | 0 | 3,054 | +3,054 | 0 | 1,154 | 0.29% | +1,154 |
| VISA INC(V) | 0 | 6,053 | +6,053 | 0 | 2,077 | 0.53% | +2,077 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 7,128 | +7,128 | 0 | 342 | 0.09% | +342 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 2,203 | +2,203 | 0 | 342 | 0.09% | +342 |
| EA SERIES TRUST STRIVE US SEMICO | 0 | 2,800 | +2,800 | 0 | 342 | 0.09% | +342 |
| KLA CORP(KLAC) | 0 | 1,085 | +1,085 | 0 | 327 | 0.08% | +327 |
| WESTERN DIGITAL CORP(WDC) | 0 | 504 | +504 | 0 | 322 | 0.08% | +322 |
| ALPHABET INC(GOOG) | 0 | 5,041 | +5,041 | 0 | 1,781 | 0.45% | +1,781 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 7,918 | 8,981 | +1,063 | 877 | 1,197 | 0.30% | +320 |
| SEI EXCHANGE TRADED FUNDS | 0 | 12,317 | +12,317 | 0 | 310 | 0.08% | +310 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 315 | +315 | 0 | 304 | 0.08% | +304 |
| TOAST INC(TOST) | 0 | 10,788 | +10,788 | 0 | 300 | 0.08% | +300 |
| ISHARES TR CORE MSCI INTL | 0 | 15,114 | +15,114 | 0 | 1,345 | 0.34% | +1,345 |
| ISHARES TR CORE INTL AGGR | 0 | 5,912 | +5,912 | 0 | 299 | 0.08% | +299 |
| CISCO SYS INC(CSCO) | 0 | 7,303 | +7,303 | 0 | 858 | 0.22% | +858 |
| LAM RESEARCH CORP(LRCX) | 0 | 680 | +680 | 0 | 295 | 0.07% | +295 |
| MEDTRONIC PLC(MDT) | 0 | 3,730 | +3,730 | 0 | 292 | 0.07% | +292 |
| ISHARES TR | 5,470 | 3,250 | -2,220 | 1,798 | 2,082 | 0.53% | +284 |
| ARES CAPITAL CORP(ARCC) | 0 | 69,058 | +69,058 | 0 | 1,280 | 0.33% | +1,280 |
| AMPLIFY ETF TR | 0 | 10,432 | +10,432 | 0 | 270 | 0.07% | +270 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 1,698 | +1,698 | 0 | 267 | 0.07% | +267 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 10,330 | +10,330 | 0 | 265 | 0.07% | +265 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 24,295 | 29,532 | +5,237 | 825 | 1,088 | 0.28% | +263 |
| TD SYNNEX CORPORATION(SNX) | 0 | 972 | +972 | 0 | 260 | 0.07% | +260 |
| ISHARES TR | 0 | 2,571 | +2,571 | 0 | 253 | 0.06% | +253 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 574 | +574 | 0 | 248 | 0.06% | +248 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,371 | +1,371 | 0 | 246 | 0.06% | +246 |
| VANGUARD INDEX FDS | 0 | 4,395 | +4,395 | 0 | 958 | 0.24% | +958 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 8,188 | +8,188 | 0 | 239 | 0.06% | +239 |