Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,023,378 | 2,231,635 | +1,208,257 | 51,548 | 112,675 | 2.27% | +61,128 |
| ISHARES TR | 48,117 | 119,791 | +71,674 | 31,430 | 89,710 | 1.81% | +58,280 |
| SPDR SERIES TRUST ST STR P500GRW | 428,327 | 765,951 | +337,624 | 41,938 | 91,140 | 1.84% | +49,203 |
| ISHARES TR | 93,934 | 708,413 | +614,479 | 40,054 | 87,964 | 1.77% | +47,910 |
| APPLE INC(AAPL) | 303,411 | 430,305 | +126,894 | 77,003 | 124,513 | 2.51% | +47,510 |
| COLUMBIA ETF TR I RESH ENHNC COR | 701,242 | 1,681,628 | +980,386 | 27,334 | 72,781 | 1.47% | +45,446 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 45,863 | 99,725 | +53,862 | 29,827 | 74,471 | 1.50% | +44,645 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 390,736 | 1,092,250 | +701,514 | 16,622 | 53,826 | 1.09% | +37,204 |
| VANGUARD WORLD FD INF TECH ETF | 30,523 | 481,000 | +450,477 | 21,296 | 57,489 | 1.16% | +36,193 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 224,069 | 716,491 | +492,422 | 13,036 | 48,729 | 0.98% | +35,692 |
| ISHARES TR MSCI USA MMENTM | 127,082 | 192,185 | +65,103 | 30,498 | 65,887 | 1.33% | +35,388 |
| FIDELITY MERRIMACK STR TR | 782,368 | 1,517,610 | +735,242 | 35,692 | 69,036 | 1.39% | +33,344 |
| PGIM ETF TR AAA CLO ETF | 304,930 | 937,864 | +632,934 | 15,606 | 48,084 | 0.97% | +32,478 |
| VANGUARD INDEX FDS | 79,297 | 219,229 | +139,932 | 15,558 | 47,777 | 0.96% | +32,218 |
| NVIDIA CORPORATION(NVDA) | 191,465 | 313,129 | +121,664 | 33,391 | 62,654 | 1.26% | +29,263 |
| FIDELITY COVINGTON TRUST | 717,397 | 1,092,623 | +375,226 | 42,185 | 70,889 | 1.43% | +28,704 |
| VANGUARD INDEX FDS | 56,176 | 123,780 | +67,604 | 18,022 | 45,804 | 0.92% | +27,782 |
| WISDOMTREE TR(WT) | 973,021 | 1,401,573 | +428,552 | 46,851 | 73,414 | 1.48% | +26,563 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 955,033 | 1,496,765 | +541,732 | 25,423 | 51,878 | 1.05% | +26,455 |
| ISHARES TR | 100 | 261,390 | +261,290 | 2 | 26,314 | 0.53% | +26,312 |
| INVESCO EXCH TRADED FD TR II | 100 | 150,022 | +149,922 | 2 | 24,235 | 0.49% | +24,232 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 107,063 | 596,270 | +489,207 | 4,303 | 28,144 | 0.57% | +23,841 |
| VANGUARD INDEX FDS | 71,295 | 96,131 | +24,836 | 42,602 | 66,023 | 1.33% | +23,421 |
| VANGUARD INDEX FDS | 50,409 | 459,384 | +408,975 | 14,477 | 37,013 | 0.75% | +22,536 |
| INTEL CORP(INTC) | 28,925 | 167,544 | +138,619 | 1,276 | 23,394 | 0.47% | +22,118 |
| VANGUARD INDEX FDS | 24,210 | 376,110 | +351,900 | 10,575 | 32,398 | 0.65% | +21,823 |
| SCHWAB STRATEGIC TR | 605,960 | 1,262,852 | +656,892 | 18,591 | 40,045 | 0.81% | +21,454 |
| BERKSHIRE HATHAWAY INC DEL | 40,703 | 77,063 | +36,360 | 19,505 | 38,562 | 0.78% | +19,056 |
| ISHARES TR | 283,111 | 484,229 | +201,118 | 19,119 | 37,339 | 0.75% | +18,220 |
| PGIM ETF TR PGIM ULTRA SH BD | 413,088 | 769,363 | +356,275 | 20,448 | 38,122 | 0.77% | +17,674 |
| AMAZON COM INC(AMZN) | 81,148 | 144,432 | +63,284 | 16,901 | 34,424 | 0.69% | +17,523 |
| CATERPILLAR INC(CAT) | 12,998 | 25,083 | +12,085 | 9,209 | 26,710 | 0.54% | +17,502 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,800 | 35,039 | +20,239 | 3,011 | 20,354 | 0.41% | +17,344 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 28,865 | 76,453 | +47,588 | 6,859 | 23,163 | 0.47% | +16,304 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 126,685 | 172,816 | +46,131 | 16,836 | 32,925 | 0.66% | +16,089 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 117,388 | 548,284 | +430,896 | 3,964 | 20,029 | 0.40% | +16,065 |
| VANGUARD WORLD FD HEALTH CAR ETF | 88,637 | 132,369 | +43,732 | 24,139 | 39,580 | 0.80% | +15,441 |
| PUTNAM ETF TRUST | 49,907 | 342,320 | +292,413 | 2,316 | 17,441 | 0.35% | +15,126 |
| ISHARES TR | 70,070 | 160,052 | +89,982 | 8,710 | 23,737 | 0.48% | +15,027 |
| ISHARES TR MSCI INTL QUALTY | 138,093 | 427,701 | +289,608 | 6,384 | 21,193 | 0.43% | +14,809 |
| ISHARES TR | 76,938 | 170,648 | +93,710 | 8,702 | 23,469 | 0.47% | +14,767 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 73,426 | 103,898 | +30,472 | 22,925 | 37,443 | 0.76% | +14,518 |
| VANGUARD WORLD FD COMM SRVC ETF | 97,790 | 171,378 | +73,588 | 17,587 | 31,525 | 0.64% | +13,939 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 34,920 | 296,803 | +261,883 | 1,434 | 14,950 | 0.30% | +13,516 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 159,817 | 318,031 | +158,214 | 9,800 | 22,987 | 0.46% | +13,187 |
| MICRON TECHNOLOGY INC(MU) | 3,909 | 12,480 | +8,571 | 1,321 | 14,406 | 0.29% | +13,085 |
| AMERICAN CENTY ETF TR | 57,861 | 151,541 | +93,680 | 6,392 | 18,906 | 0.38% | +12,514 |
| VANGUARD INDEX FDS | 52,151 | 86,317 | +34,166 | 13,659 | 26,164 | 0.53% | +12,505 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 131,344 | 375,690 | +244,346 | 6,611 | 18,897 | 0.38% | +12,287 |
| VANGUARD INDEX FDS | 233,851 | 342,483 | +108,632 | 20,743 | 33,026 | 0.67% | +12,283 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 65,410 | 232,001 | +166,591 | 4,269 | 16,523 | 0.33% | +12,254 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 13,416 | 83,256 | +69,840 | 1,946 | 14,165 | 0.29% | +12,220 |
| TESLA INC(TSLA) | 38,356 | 62,866 | +24,510 | 14,259 | 26,441 | 0.53% | +12,183 |
| VANGUARD SPECIALIZED FUNDS | 51,348 | 97,877 | +46,529 | 11,043 | 23,160 | 0.47% | +12,117 |
| ALPHABET INC(GOOG) | 21,407 | 51,179 | +29,772 | 6,141 | 18,083 | 0.36% | +11,942 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 183,920 | 409,731 | +225,811 | 9,308 | 20,720 | 0.42% | +11,412 |
| FIRST TR EXCHANGE-TRADED FD | 100 | 533,848 | +533,748 | 2 | 11,099 | 0.22% | +11,097 |
| MICROSOFT CORP(MSFT) | 70,611 | 99,483 | +28,872 | 26,138 | 37,109 | 0.75% | +10,971 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,265 | 24,968 | +10,703 | 5,469 | 16,376 | 0.33% | +10,907 |
| WESTERN DIGITAL CORP(WDC) | 2,501 | 17,610 | +15,109 | 677 | 11,248 | 0.23% | +10,571 |
| VANGUARD WORLD FD CONSUM DIS ETF | 48,418 | 70,445 | +22,027 | 17,384 | 27,939 | 0.56% | +10,556 |
| VANGUARD WORLD FD CONSUM STP ETF | 93,779 | 140,086 | +46,307 | 21,062 | 31,588 | 0.64% | +10,526 |
| ELI LILLY & CO(LLY) | 6,547 | 13,778 | +7,231 | 6,022 | 16,526 | 0.33% | +10,504 |
| FIDELITY COVINGTON TRUST | 106,641 | 254,114 | +147,473 | 6,888 | 17,365 | 0.35% | +10,477 |
| VANGUARD WORLD FD UTILITIES ETF | 114,715 | 168,766 | +54,051 | 22,730 | 33,033 | 0.67% | +10,303 |
| PIMCO ETF TR 1-5 US TIP IDX | 365,080 | 562,327 | +197,247 | 19,753 | 29,994 | 0.61% | +10,241 |
| GLOBAL X FDS US INFR DEV ETF | 350,534 | 472,633 | +122,099 | 17,811 | 27,848 | 0.56% | +10,037 |
| VANGUARD WORLD FD MATERIALS ETF | 100,000 | 141,961 | +41,961 | 22,534 | 32,479 | 0.66% | +9,945 |
| VANGUARD WORLD FD FINANCIALS ETF | 132,878 | 197,536 | +64,658 | 16,053 | 25,996 | 0.52% | +9,943 |
| ISHARES TR | 57,762 | 140,385 | +82,623 | 5,906 | 15,463 | 0.31% | +9,557 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,536 | 13,228 | +11,692 | 600 | 10,095 | 0.20% | +9,495 |
| ISHARES TR | 95,633 | 146,299 | +50,666 | 11,590 | 20,831 | 0.42% | +9,242 |
| ISHARES TR | 3,787 | 35,016 | +31,229 | 942 | 10,176 | 0.21% | +9,234 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 147,911 | +147,911 | 0 | 9,057 | 0.18% | +9,057 |
| ISHARES TR CORE DIV GRWTH | 21,165 | 135,126 | +113,961 | 1,485 | 10,241 | 0.21% | +8,756 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 152,771 | 246,825 | +94,054 | 14,000 | 22,619 | 0.46% | +8,619 |
| ISHARES TR | 0 | 18,837 | +18,837 | 0 | 8,032 | 0.16% | +8,032 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,751 | 60,274 | +55,523 | 579 | 8,431 | 0.17% | +7,851 |
| WISDOMTREE TR(WT) | 40,205 | 326,163 | +285,958 | 1,059 | 8,725 | 0.18% | +7,666 |
| ISHARES TR SYSTEMATIC BD ET | 8,944 | 95,076 | +86,132 | 796 | 8,435 | 0.17% | +7,639 |
| STATE STR SPDR DOW JONES IND(DIA) | 22,076 | 34,091 | +12,015 | 10,225 | 17,809 | 0.36% | +7,583 |
| BROADCOM INC(AVGO) | 61,772 | 70,445 | +8,673 | 19,119 | 26,611 | 0.54% | +7,492 |
| ISHARES TR | 8,519 | 38,352 | +29,833 | 1,820 | 9,298 | 0.19% | +7,478 |
| VANECK MERK GOLD ETF(OUNZ) | 250,987 | 486,660 | +235,673 | 11,307 | 18,780 | 0.38% | +7,473 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,491 | 83,117 | +67,626 | 2,266 | 9,697 | 0.20% | +7,431 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,418 | 8,561 | +6,143 | 947 | 8,262 | 0.17% | +7,314 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,397 | 25,965 | +21,568 | 436 | 7,735 | 0.16% | +7,299 |
| ISHARES TR CONV BD ETF | 0 | 59,616 | +59,616 | 0 | 7,258 | 0.15% | +7,258 |
| SANDISK CORP(SNDK) | 494 | 3,322 | +2,828 | 314 | 7,553 | 0.15% | +7,239 |
| WISDOMTREE TR(WT) | 16,890 | 107,375 | +90,485 | 1,150 | 8,353 | 0.17% | +7,202 |
| LAM RESEARCH CORP(LRCX) | 2,614 | 17,704 | +15,090 | 559 | 7,672 | 0.15% | +7,113 |
| VANGUARD WHITEHALL FDS | 62,595 | 103,604 | +41,009 | 9,270 | 16,373 | 0.33% | +7,102 |
| SPDR SERIES TRUST ST STR CONV ETF | 6,677 | 70,636 | +63,959 | 611 | 7,616 | 0.15% | +7,005 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 66,187 | +66,187 | 0 | 6,987 | 0.14% | +6,987 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 140,408 | 256,025 | +115,617 | 8,394 | 15,292 | 0.31% | +6,899 |
| PACER FDS TR US CASH COWS 100 | 24,549 | 134,888 | +110,339 | 1,536 | 8,390 | 0.17% | +6,854 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 91,983 | +91,983 | 0 | 6,818 | 0.14% | +6,818 |
| VANGUARD WORLD FD ENERGY ETF | 159,944 | 229,440 | +69,496 | 27,677 | 34,446 | 0.70% | +6,769 |
| APPLIED MATLS INC | 3,605 | 11,032 | +7,427 | 1,232 | 7,976 | 0.16% | +6,744 |
| ISHARES TR | 7,044 | 73,599 | +66,555 | 699 | 7,285 | 0.15% | +6,586 |