Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 474,554 | 526,644 | +52,090 | $36.32M | $46.28M | 16.64% | +$9.96M |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 933,598 | 1,099,524 | +165,926 | $24.96M | $31.41M | 11.30% | +$6.46M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 45,410 | 41,163 | -4,247 | $29.53M | $30.74M | 11.05% | +$1.21M |
| AMERICAN CENTY ETF TR | 148,814 | 154,039 | +5,225 | $16.44M | $19.22M | 6.91% | +$2.78M |
| SPDR SERIES TRUST ST STR SP400GRW | 164,316 | 166,652 | +2,336 | $15.77M | $18.68M | 6.72% | +$2.91M |
| SPDR SERIES TRUST ST STR PR SP1500 | 86,206 | 83,314 | -2,892 | $6.82M | $7.56M | 2.72% | +$748.7K |
| AMERICAN CENTY ETF TR | 53,164 | 51,363 | -1,801 | $5.91M | $6.58M | 2.37% | +$667.8K |
| VanEck Merk Gold Trust(OUNZ) | 252,686 | 155,892 | -96,794 | $11.38M | $6.02M | 2.16% | -$5.37M |
| SPDR SERIES TRUST ST STR NYSE TECH | 12,327 | 13,096 | +769 | $3.15M | $5.12M | 1.84% | +$1.97M |
| PIMCO ETF TR ENHAN SHRT MA AC | 37,660 | 42,657 | +4,997 | $3.79M | $4.30M | 1.55% | +$512.9K |
| HARBOR ETF TRUST COMM ALL WEA ETF | 147,924 | 131,024 | -16,900 | $4.59M | $3.84M | 1.38% | -$742.9K |
| PIMCO ETF TR ULTR SH GO AC FD | 35,080 | 36,999 | +1,919 | $3.54M | $3.73M | 1.34% | +$192.3K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 44,846 | 43,178 | -1,668 | $3.06M | $3.50M | 1.26% | +$438.0K |
| ISHARES TR | 21,768 | 21,290 | -478 | $3.10M | $3.50M | 1.26% | +$396.9K |
| Micron Technology, Inc.(MU) | 3,000 | 3,000 | 0 | $1.01M | $3.46M | 1.25% | +$2.45M |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 53,975 | 56,569 | +2,594 | $2.78M | $2.75M | 0.99% | -$37.6K |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 17,340 | +17,340 | $0 | $2.57M | 0.92% | +$2.57M |
| ISHARES TR | 30,913 | 31,012 | +99 | $2.55M | $2.55M | 0.92% | -$6.1K |
| Apple Inc.(AAPL) | 8,849 | 8,755 | -94 | $2.25M | $2.53M | 0.91% | +$287.5K |
| Parker-Hannifin Corporation(PH) | 2,500 | 2,500 | 0 | $2.24M | $2.45M | 0.88% | +$207.2K |
| NVIDIA Corporation(NVDA) | 11,254 | 10,783 | -471 | $1.96M | $2.16M | 0.78% | +$194.8K |
| Walmart Inc.(WMT) | 18,992 | 18,870 | -122 | $2.36M | $2.14M | 0.77% | -$223.0K |
| WisdomTree, Inc.(WT) | 33,244 | 33,019 | -225 | $2.09M | $2.02M | 0.73% | -$73.8K |
| CAPITAL GROUP GLOBAL EQUITY SHS | 57,240 | 56,795 | -445 | $1.75M | $2.00M | 0.72% | +$255.6K |
| INVESCO QQQ TR | 2,380 | 2,629 | +249 | $1.37M | $1.94M | 0.70% | +$562.3K |
| TCW ETF TRUST TRANS SYSTE ETF | 13,665 | 14,782 | +1,117 | $1.34M | $1.82M | 0.65% | +$481.6K |
| PIMCO EQUITY SER RAFI DYN ML US | 0 | 25,460 | +25,460 | $0 | $1.71M | 0.62% | +$1.71M |
| VANECK ETF TRUST GOLD MINERS ETF | 26,162 | 21,770 | -4,392 | $2.40M | $1.64M | 0.59% | -$758.3K |
| SPDR SERIES TRUST ST STR P500GRW | 11,247 | 12,663 | +1,416 | $1.10M | $1.51M | 0.54% | +$405.5K |
| PIMCO ETF TR MULTISECTOR BD | 8,373 | 56,554 | +48,181 | $219.4K | $1.50M | 0.54% | +$1.28M |
| Amazon.com, Inc.(AMZN) | 6,404 | 6,205 | -199 | $1.33M | $1.48M | 0.53% | +$145.1K |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 29,616 | 29,425 | -191 | $1.23M | $1.39M | 0.50% | +$157.0K |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 53,612 | 53,674 | +62 | $1.33M | $1.35M | 0.49% | +$21.9K |
| SPDR SERIES TRUST ST STR SP600 SML | 21,840 | 22,314 | +474 | $1.06M | $1.29M | 0.46% | +$231.6K |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 15,866 | 15,866 | 0 | $1.14M | $1.27M | 0.46% | +$135.2K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 26,795 | 28,871 | +2,076 | $1.06M | $1.25M | 0.45% | +$188.9K |
| Microsoft Corporation(MSFT) | 3,378 | 3,307 | -71 | $1.25M | $1.23M | 0.44% | -$16.7K |
| VANECK ETF TRUST RARE EAR STR ETF | 16,884 | 13,816 | -3,068 | $1.49M | $1.22M | 0.44% | -$263.0K |
| VANGUARD INDEX FDS | 1,944 | 1,729 | -215 | $1.16M | $1.19M | 0.43% | +$25.8K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,019 | 23,258 | +15,239 | $366.1K | $1.17M | 0.42% | +$805.9K |
| SPDR SERIES TRUST ST STR P400MID | 6,510 | 16,619 | +10,109 | $385.5K | $1.12M | 0.40% | +$737.3K |
| VANGUARD INDEX FDS | 3,657 | 3,006 | -651 | $1.17M | $1.11M | 0.40% | -$60.8K |
| KRANESHARES TRUST | 0 | 23,249 | +23,249 | $0 | $1.09M | 0.39% | +$1.09M |
| KRANESHARES TRUST | 10,587 | 18,879 | +8,292 | $429.3K | $990.5K | 0.36% | +$561.2K |
| WisdomTree, Inc.(WT) | 0 | 8,226 | +8,226 | $0 | $935.2K | 0.34% | +$935.2K |
| AMERICAN CENTY ETF TR | 0 | 10,200 | +10,200 | $0 | $930.3K | 0.33% | +$930.3K |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 18,397 | +18,397 | $0 | $929.1K | 0.33% | +$929.1K |
| ISHARES TR | 2,240 | 7,186 | +4,946 | $955.3K | $892.3K | 0.32% | -$63.0K |
| BERKSHIRE HATHAWAY INC DEL | 1,764 | 1,764 | 0 | $845.3K | $882.7K | 0.32% | +$37.4K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 9,733 | 9,647 | -86 | $610.1K | $866.8K | 0.31% | +$256.7K |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 16,457 | +16,457 | $0 | $865.6K | 0.31% | +$865.6K |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 21,219 | +21,219 | $0 | $861.1K | 0.31% | +$861.1K |
| EXXON MOBIL CORP | 6,418 | 6,249 | -169 | $1.09M | $854.3K | 0.31% | -$234.6K |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 19,625 | 20,107 | +482 | $730.0K | $806.9K | 0.29% | +$76.9K |
| Alphabet Inc.(GOOG) | 2,219 | 2,219 | 0 | $638.0K | $792.9K | 0.29% | +$154.9K |
| AMERICAN CENTY ETF TR | 2,193 | 6,242 | +4,049 | $230.3K | $736.9K | 0.27% | +$506.6K |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 4,743 | 7,466 | +2,723 | $400.9K | $736.0K | 0.26% | +$335.2K |
| HARBOR ETF TRUST PANA DY CORE ETF | 0 | 26,638 | +26,638 | $0 | $724.4K | 0.26% | +$724.4K |
| FIDELITY COVINGTON TRUST | 0 | 11,647 | +11,647 | $0 | $723.4K | 0.26% | +$723.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,232 | 1,232 | 0 | $250.6K | $715.7K | 0.26% | +$465.1K |
| ISHARES TR | 9,903 | 8,938 | -965 | $668.8K | $689.2K | 0.25% | +$20.4K |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 14,215 | +14,215 | $0 | $686.5K | 0.25% | +$686.5K |
| INVESCO EXCH TRADED FD TR II | 2,792 | 5,338 | +2,546 | $204.2K | $679.6K | 0.24% | +$475.4K |
| HARBOR ETF TRUST LONG TERM GROWER | 54,916 | 19,515 | -35,401 | $1.52M | $633.7K | 0.23% | -$889.1K |
| FIRST TR EXCHANGE-TRADED FD SHS | 12,592 | 13,103 | +511 | $592.2K | $631.3K | 0.23% | +$39.1K |
| Broadcom Inc.(AVGO) | 1,588 | 1,642 | +54 | $491.5K | $620.2K | 0.22% | +$128.8K |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 12,358 | +12,358 | $0 | $610.2K | 0.22% | +$610.2K |
| ISHARES TR | 4,665 | 4,043 | -622 | $579.9K | $599.6K | 0.22% | +$19.6K |
| General Motors Company(GM) | 7,653 | 7,578 | -75 | $570.1K | $584.1K | 0.21% | +$14.0K |
| Roblox Corporation(RBLX) | 10,471 | 10,471 | 0 | $592.2K | $569.4K | 0.20% | -$22.8K |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 7,893 | +7,893 | $0 | $553.5K | 0.20% | +$553.5K |
| ISHARES TR CORE MSCI INTL | 6,442 | 5,718 | -724 | $538.4K | $509.0K | 0.18% | -$29.4K |
| GLOBAL X FDS GLOBAL X COPPER | 6,868 | 6,521 | -347 | $524.4K | $501.9K | 0.18% | -$22.4K |
| VANECK ETF TRUST OIL SERVICES ETF | 890 | 1,333 | +443 | $359.7K | $495.9K | 0.18% | +$136.2K |
| ISHARES INC | 14,400 | 15,812 | +1,412 | $510.6K | $487.5K | 0.18% | -$23.1K |
| Lockheed Martin Corporation(LMT) | 948 | 957 | +9 | $573.0K | $487.4K | 0.18% | -$85.6K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,119 | 2,947 | -1,172 | $603.9K | $467.6K | 0.17% | -$136.3K |
| Shell plc(SHEL) | 0 | 5,711 | +5,711 | $0 | $442.8K | 0.16% | +$442.8K |
| ISHARES TR | 1,623 | 1,441 | -182 | $402.4K | $432.9K | 0.16% | +$30.5K |
| WisdomTree, Inc.(WT) | 0 | 7,731 | +7,731 | $0 | $431.5K | 0.16% | +$431.5K |
| WisdomTree, Inc.(WT) | 0 | 7,406 | +7,406 | $0 | $427.1K | 0.15% | +$427.1K |
| HARBOR ETF TRUST INTERNATNAL COMP | 16,150 | 13,982 | -2,168 | $467.5K | $427.0K | 0.15% | -$40.5K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,570 | 4,607 | +37 | $418.8K | $422.2K | 0.15% | +$3.4K |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 14,400 | +14,400 | $0 | $421.5K | 0.15% | +$421.5K |
| GOLDMAN SACHS ETF TR | 8,295 | 8,306 | +11 | $419.3K | $420.1K | 0.15% | +$725 |
| The Home Depot, Inc.(HD) | 1,240 | 1,190 | -50 | $407.8K | $419.7K | 0.15% | +$11.9K |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 2,312 | +2,312 | $0 | $419.5K | 0.15% | +$419.5K |
| RTX Corporation(RTX) | 2,237 | 2,210 | -27 | $431.5K | $419.3K | 0.15% | -$12.2K |
| JPMorgan Chase & Co.(JPM) | 1,521 | 1,269 | -252 | $447.4K | $415.3K | 0.15% | -$32.1K |
| Alphabet Inc.(GOOG) | 1,315 | 1,175 | -140 | $377.2K | $415.2K | 0.15% | +$37.9K |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 4,165 | 3,680 | -485 | $331.3K | $410.5K | 0.15% | +$79.2K |
| iShares Silver Trust(SLV) | 15,843 | 7,658 | -8,185 | $1.08M | $409.5K | 0.15% | -$670.1K |
| PIMCO ETF TR INV GRD CRP BD | 0 | 4,033 | +4,033 | $0 | $390.8K | 0.14% | +$390.8K |
| AstraZeneca PLC(AZN) | 2,059 | 2,059 | 0 | $406.1K | $390.4K | 0.14% | -$15.6K |
| ISHARES TR | 3,273 | 3,471 | +198 | $334.7K | $382.3K | 0.14% | +$47.6K |
| ISHARES TR | 1,623 | 1,942 | +319 | $251.7K | $365.2K | 0.13% | +$113.6K |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 4,751 | 4,778 | +27 | $299.7K | $348.5K | 0.13% | +$48.8K |
| LPL Financial Holdings Inc.(LPLA) | 1,193 | 1,193 | 0 | $358.9K | $336.0K | 0.12% | -$22.8K |
| ISHARES TR CORE MSCI EAFE | 2,750 | 3,469 | +719 | $248.9K | $335.1K | 0.12% | +$86.1K |
| ISHARES TR | 563 | 445 | -118 | $367.4K | $333.3K | 0.12% | -$34.2K |