Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 80,538 | 66,902 | -13,636 | 1,848 | 10,807 | 4.18% | +8,959 |
| ISHARES TR | 88,889 | 94,640 | +5,751 | 12,660 | 15,546 | 6.01% | +2,886 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 99,822 | 106,985 | +7,163 | 7,506 | 9,639 | 3.73% | +2,134 |
| VANGUARD INDEX FDS | 30,695 | 31,847 | +1,152 | 9,847 | 11,785 | 4.56% | +1,937 |
| ISHARES TR | 35,096 | 36,936 | +1,840 | 5,444 | 6,947 | 2.69% | +1,503 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 13,231 | 13,241 | +10 | 3,316 | 4,753 | 1.84% | +1,437 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 6,409 | +6,409 | 0 | 1,014 | 0.39% | +1,014 |
| ISHARES TR | 30,638 | 32,391 | +1,753 | 3,809 | 4,804 | 1.86% | +995 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 16,060 | +16,060 | 0 | 959 | 0.37% | +959 |
| ISHARES TR | 61,645 | 66,584 | +4,939 | 5,988 | 6,917 | 2.67% | +929 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 7,689 | +7,689 | 0 | 858 | 0.33% | +858 |
| ISHARES TR CORE DIV GRWTH | 70,170 | 75,683 | +5,513 | 4,925 | 5,736 | 2.22% | +811 |
| ISHARES INC CORE MSCI EMKT | 49,140 | 50,784 | +1,644 | 3,428 | 4,207 | 1.63% | +779 |
| SPDR SERIES TRUST SP KENSHO FINAL | 0 | 6,487 | +6,487 | 0 | 775 | 0.30% | +775 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 8,789 | 14,331 | +5,542 | 551 | 1,288 | 0.50% | +737 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,425 | 4,532 | +107 | 1,496 | 2,164 | 0.84% | +669 |
| ISHARES INC | 51,894 | 56,250 | +4,356 | 3,251 | 3,909 | 1.51% | +659 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 105,631 | 113,659 | +8,028 | 3,354 | 3,986 | 1.54% | +632 |
| VANGUARD INTL EQUITY INDEX F | 31,053 | 31,316 | +263 | 4,295 | 4,915 | 1.90% | +620 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,405 | 2,346 | -59 | 922 | 1,539 | 0.60% | +617 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,235 | 14,393 | -1,842 | 2,158 | 2,742 | 1.06% | +585 |
| PACER FDS TR US CASH COWS 100 | 136,155 | 146,141 | +9,986 | 8,518 | 9,090 | 3.52% | +572 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 216,639 | 217,224 | +585 | 7,392 | 7,950 | 3.07% | +559 |
| ISHARES TR | 11,061 | 11,587 | +526 | 1,765 | 2,318 | 0.90% | +552 |
| WISDOMTREE TR(WT) | 70,107 | 74,809 | +4,702 | 3,484 | 4,024 | 1.56% | +540 |
| ISHARES TR | 46,592 | 50,158 | +3,566 | 3,653 | 4,126 | 1.60% | +473 |
| TIDAL TRUST II ROUNDHILL GENER | 10,725 | 11,473 | +748 | 663 | 1,132 | 0.44% | +469 |
| AMPLIFY ETF TR | 0 | 7,483 | +7,483 | 0 | 469 | 0.18% | +469 |
| TEXAS INSTRS INC(TXN) | 0 | 1,503 | +1,503 | 0 | 448 | 0.17% | +448 |
| GLOBAL X FDS ARTIFICIAL ETF | 19,472 | 20,540 | +1,068 | 909 | 1,348 | 0.52% | +439 |
| ALPHABET INC(GOOG) | 0 | 1,165 | +1,165 | 0 | 416 | 0.16% | +416 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 7,859 | +7,859 | 0 | 414 | 0.16% | +414 |
| PACER FDS TR US SM CAP CA ETF | 35,097 | 39,268 | +4,171 | 1,575 | 1,987 | 0.77% | +413 |
| AMPHENOL CORP | 0 | 2,061 | +2,061 | 0 | 363 | 0.14% | +363 |
| BLOOM ENERGY CORP | 0 | 1,137 | +1,137 | 0 | 344 | 0.13% | +344 |
| BROADCOM INC(AVGO) | 1,278 | 1,948 | +670 | 395 | 736 | 0.28% | +341 |
| APPLE INC(AAPL) | 5,299 | 5,820 | +521 | 1,345 | 1,684 | 0.65% | +339 |
| TESLA INC(TSLA) | 0 | 798 | +798 | 0 | 336 | 0.13% | +336 |
| ISHARES TR | 0 | 388 | +388 | 0 | 291 | 0.11% | +291 |
| ISHARES TR CORE MSCI EAFE | 28,322 | 29,527 | +1,205 | 2,564 | 2,852 | 1.10% | +288 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,667 | 3,040 | +373 | 634 | 921 | 0.36% | +287 |
| ISHARES TR MSCI INDIA ETF | 31,791 | 35,815 | +4,024 | 1,489 | 1,769 | 0.68% | +280 |
| ELI LILLY & CO(LLY) | 765 | 809 | +44 | 703 | 971 | 0.38% | +268 |
| CASEYS GEN STORES INC(CASY) | 0 | 335 | +335 | 0 | 266 | 0.10% | +266 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 16,533 | 17,871 | +1,338 | 1,599 | 1,858 | 0.72% | +259 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 336 | +336 | 0 | 251 | 0.10% | +251 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 6,723 | 7,592 | +869 | 630 | 872 | 0.34% | +242 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 253 | +253 | 0 | 236 | 0.09% | +236 |
| FIDELITY COVINGTON TRUST | 0 | 801 | +801 | 0 | 229 | 0.09% | +229 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,141 | 791 | -350 | 232 | 460 | 0.18% | +227 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 4,793 | +4,793 | 0 | 225 | 0.09% | +225 |
| META PLATFORMS INC(META) | 0 | 400 | +400 | 0 | 225 | 0.09% | +225 |
| US BANCORP(USB) | 0 | 3,592 | +3,592 | 0 | 217 | 0.08% | +217 |
| UNION PAC CORP(UNP) | 0 | 777 | +777 | 0 | 211 | 0.08% | +211 |
| BERKSHIRE HATHAWAY INC DEL | 439 | 833 | +394 | 210 | 417 | 0.16% | +207 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,119 | +1,119 | 0 | 202 | 0.08% | +202 |
| VANGUARD INDEX FDS | 384 | 576 | +192 | 230 | 396 | 0.15% | +166 |
| ABBVIE INC(ABBV) | 3,308 | 3,494 | +186 | 719 | 879 | 0.34% | +160 |
| ASML HLDG NV N Y REGISTRY SHS | 216 | 216 | 0 | 285 | 430 | 0.17% | +145 |
| PLEXUS CORP(PLXS) | 1,336 | 1,336 | 0 | 271 | 402 | 0.16% | +131 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 226,685 | 232,282 | +5,597 | 12,812 | 12,938 | 5.00% | +126 |
| CISCO SYS INC(CSCO) | 3,491 | 3,314 | -177 | 271 | 389 | 0.15% | +118 |
| VANGUARD INDEX FDS | 13,040 | 13,199 | +159 | 1,157 | 1,273 | 0.49% | +116 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 10,008 | +10,008 | 0 | 112 | 0.04% | +112 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 78,913 | 81,169 | +2,256 | 2,268 | 2,372 | 0.92% | +104 |
| ISHARES TR | 13,343 | 13,299 | -44 | 1,364 | 1,465 | 0.57% | +101 |
| ISHARES TR | 8,900 | 8,836 | -64 | 505 | 604 | 0.23% | +99 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 94,460 | 96,439 | +1,979 | 4,781 | 4,877 | 1.89% | +96 |
| MICROSOFT CORP(MSFT) | 5,297 | 5,487 | +190 | 1,961 | 2,047 | 0.79% | +86 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,699 | 4,656 | -43 | 265 | 342 | 0.13% | +77 |
| KLARNA GROUP PLC(KLAR) | 10,652 | 10,652 | 0 | 139 | 216 | 0.08% | +76 |
| KONTOOR BRANDS INC(KTB) | 3,429 | 3,753 | +324 | 241 | 313 | 0.12% | +72 |
| ISHARES TR 0-5YR HI YL CP | 68,594 | 70,113 | +1,519 | 2,902 | 2,974 | 1.15% | +71 |
| VANGUARD BD INDEX FDS | 24,748 | 25,778 | +1,030 | 1,822 | 1,892 | 0.73% | +70 |
| GLOBAL X FDS US INFR DEV ETF | 5,447 | 5,875 | +428 | 277 | 346 | 0.13% | +69 |
| ISHARES INC | 6,363 | 6,358 | -5 | 412 | 479 | 0.19% | +67 |
| JPMORGAN CHASE & CO(JPM) | 1,645 | 1,665 | +20 | 484 | 545 | 0.21% | +61 |
| KIMBERLY-CLARK CORP(KMB) | 2,642 | 2,876 | +234 | 255 | 316 | 0.12% | +61 |
| EATON CORP PLC(ETN) | 918 | 907 | -11 | 328 | 387 | 0.15% | +58 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 57,954 | 59,051 | +1,097 | 2,905 | 2,961 | 1.15% | +57 |
| VANGUARD INTL EQUITY INDEX F | 29,230 | 30,184 | +954 | 1,299 | 1,354 | 0.52% | +54 |
| AMAZON COM INC(AMZN) | 2,091 | 2,050 | -41 | 435 | 489 | 0.19% | +53 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 58,227 | 59,280 | +1,053 | 2,900 | 2,951 | 1.14% | +51 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 38,088 | 39,232 | +1,144 | 1,706 | 1,756 | 0.68% | +49 |
| ISHARES TR | 7,858 | 8,137 | +279 | 738 | 785 | 0.30% | +47 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 12,480 | +12,480 | 0 | 46 | 0.02% | +46 |
| BLUE OWL TECHNOLOGY FIN CORP | 16,571 | 24,228 | +7,657 | 205 | 251 | 0.10% | +45 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 12,170 | +12,170 | 0 | 45 | 0.02% | +45 |
| NOVARTIS AG(NVS) | 1,594 | 1,830 | +236 | 243 | 287 | 0.11% | +43 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 41,831 | 42,939 | +1,108 | 2,156 | 2,199 | 0.85% | +43 |
| VANGUARD INDEX FDS | 518 | 3,112 | +2,594 | 226 | 268 | 0.10% | +42 |
| WISDOMTREE TR(WT) | 17,099 | 17,596 | +497 | 679 | 719 | 0.28% | +40 |
| PARKER-HANNIFIN CORP(PH) | 509 | 505 | -4 | 456 | 494 | 0.19% | +38 |
| ISHARES TR IBONDS DEC2026 | 76,957 | 78,510 | +1,553 | 1,865 | 1,902 | 0.74% | +37 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,834 | 7,696 | +862 | 274 | 310 | 0.12% | +36 |
| ISHARES TR CORE MSCI EURO | 6,064 | 6,132 | +68 | 426 | 461 | 0.18% | +35 |
| ISHARES TR CORE MSCI INTL | 5,755 | 5,786 | +31 | 481 | 515 | 0.20% | +34 |
| ISHARES TR | 3,486 | 3,836 | +350 | 333 | 363 | 0.14% | +30 |
| AMETEK INC | 1,238 | 1,215 | -23 | 265 | 294 | 0.11% | +28 |
| BLACKROCK ETF TRUST II | 12,549 | 12,988 | +439 | 652 | 680 | 0.26% | +28 |