Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 26,769 | 27,231 | +462 | 6,361 | 8,250 | 4.57% | +1,889 |
| INVESCO EXCH TRADED FD TR II | 28,160 | 14,284 | -13,876 | 616 | 2,307 | 1.28% | +1,691 |
| APPLIED MATLS INC | 1,138 | 2,863 | +1,725 | 389 | 2,070 | 1.15% | +1,681 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,902 | 26,659 | -243 | 3,575 | 5,079 | 2.82% | +1,504 |
| SPDR SERIES TRUST ST STR PR SP1500 | 129,099 | 127,459 | -1,640 | 10,207 | 11,572 | 6.42% | +1,365 |
| ISHARES TR | 10,954 | 11,456 | +502 | 1,987 | 2,889 | 1.60% | +902 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,227 | 2,193 | -34 | 869 | 1,674 | 0.93% | +804 |
| FIDELITY COVINGTON TRUST | 6,613 | 7,236 | +623 | 1,376 | 2,066 | 1.15% | +691 |
| RBB FD INC MOTLEY FOL ETF | 60,261 | 60,356 | +95 | 3,975 | 4,597 | 2.55% | +621 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,123 | 1,791 | -332 | 432 | 1,040 | 0.58% | +609 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 1,512 | +1,512 | 0 | 591 | 0.33% | +591 |
| NVIDIA CORPORATION(NVDA) | 22,458 | 22,296 | -162 | 3,917 | 4,461 | 2.47% | +545 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,188 | 2,827 | -361 | 316 | 842 | 0.47% | +526 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 11,832 | 25,601 | +13,769 | 376 | 898 | 0.50% | +522 |
| DELL TECHNOLOGIES INC(DELL) | 2,127 | 2,017 | -110 | 349 | 870 | 0.48% | +521 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 65,700 | 86,305 | +20,605 | 1,645 | 2,164 | 1.20% | +519 |
| ISHARES TR US SML CAP EQT | 11,549 | 15,237 | +3,688 | 872 | 1,358 | 0.75% | +486 |
| INVESCO QQQ TR | 3,128 | 2,991 | -137 | 1,805 | 2,203 | 1.22% | +397 |
| LATTICE STRATEGIES TR | 0 | 10,867 | +10,867 | 0 | 389 | 0.22% | +389 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,280 | 2,392 | +112 | 771 | 1,142 | 0.63% | +372 |
| SPDR SERIES TRUST ST STR P500GRW | 6,587 | 8,522 | +1,935 | 645 | 1,014 | 0.56% | +369 |
| MICRON TECHNOLOGY INC(MU) | 0 | 317 | +317 | 0 | 366 | 0.20% | +366 |
| COLUMBIA ETF TR II EM CORE EX ETF | 29,516 | 29,398 | -118 | 1,205 | 1,555 | 0.86% | +350 |
| SNOWFLAKE INC(SNOW) | 0 | 1,333 | +1,333 | 0 | 339 | 0.19% | +339 |
| SPDR SERIES TRUST ST STR P500ETF | 24,180 | 24,821 | +641 | 1,851 | 2,181 | 1.21% | +331 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 955 | +955 | 0 | 326 | 0.18% | +326 |
| ISHARES TR | 0 | 1,076 | +1,076 | 0 | 323 | 0.18% | +323 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,359 | +5,359 | 0 | 323 | 0.18% | +323 |
| ALPHABET INC(GOOG) | 4,943 | 4,851 | -92 | 1,421 | 1,734 | 0.96% | +312 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 4,087 | +4,087 | 0 | 310 | 0.17% | +310 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,975 | +2,975 | 0 | 304 | 0.17% | +304 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 3,939 | +3,939 | 0 | 303 | 0.17% | +303 |
| AMPLIFY ETF TR | 15,068 | 21,424 | +6,356 | 676 | 979 | 0.54% | +303 |
| ISHARES TR HDG MSCI EAFE | 12,138 | 17,250 | +5,112 | 516 | 809 | 0.45% | +294 |
| DATADOG INC(DDOG) | 0 | 1,116 | +1,116 | 0 | 291 | 0.16% | +291 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,010 | +1,010 | 0 | 284 | 0.16% | +284 |
| AMAZON COM INC(AMZN) | 10,771 | 10,591 | -180 | 2,243 | 2,524 | 1.40% | +281 |
| FIDELITY COVINGTON TRUST | 4,332 | 6,425 | +2,093 | 375 | 640 | 0.35% | +265 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,044 | +1,044 | 0 | 261 | 0.14% | +261 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 53,306 | 53,802 | +496 | 1,790 | 2,049 | 1.14% | +259 |
| APPLE INC(AAPL) | 8,202 | 8,082 | -120 | 2,082 | 2,339 | 1.30% | +257 |
| FIDELITY COVINGTON TRUST | 0 | 4,730 | +4,730 | 0 | 249 | 0.14% | +249 |
| KLA CORP(KLAC) | 0 | 819 | +819 | 0 | 247 | 0.14% | +247 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 3,807 | +3,807 | 0 | 246 | 0.14% | +246 |
| ASML HLDG NV N Y REGISTRY SHS | 360 | 360 | 0 | 475 | 716 | 0.40% | +241 |
| FIDELITY COVINGTON TRUST | 6,124 | 7,813 | +1,689 | 571 | 803 | 0.45% | +232 |
| LAM RESEARCH CORP(LRCX) | 0 | 533 | +533 | 0 | 231 | 0.13% | +231 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,389 | +3,389 | 0 | 231 | 0.13% | +231 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 5,657 | +5,657 | 0 | 230 | 0.13% | +230 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 3,755 | +3,755 | 0 | 230 | 0.13% | +230 |
| TWILIO INC(TWLO) | 0 | 1,107 | +1,107 | 0 | 228 | 0.13% | +228 |
| ABBOTT LABORATORIES | 0 | 2,511 | +2,511 | 0 | 228 | 0.13% | +228 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 1,938 | +1,938 | 0 | 227 | 0.13% | +227 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 97,512 | 101,968 | +4,456 | 4,887 | 5,114 | 2.84% | +226 |
| DEERE & CO(DE) | 0 | 350 | +350 | 0 | 222 | 0.12% | +222 |
| FIDELITY COVINGTON TRUST | 0 | 2,822 | +2,822 | 0 | 218 | 0.12% | +218 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,444 | 17,506 | +1,062 | 795 | 1,010 | 0.56% | +215 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 27,234 | 30,595 | +3,361 | 1,013 | 1,228 | 0.68% | +215 |
| FIDELITY COVINGTON TRUST | 9,106 | 11,890 | +2,784 | 503 | 717 | 0.40% | +214 |
| CUMMINS INC(CMI) | 0 | 300 | +300 | 0 | 214 | 0.12% | +214 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,566 | +2,566 | 0 | 213 | 0.12% | +213 |
| ANALOG DEVICES INC(ADI) | 0 | 530 | +530 | 0 | 211 | 0.12% | +211 |
| MP MATERIALS CORP(MP) | 0 | 3,711 | +3,711 | 0 | 208 | 0.12% | +208 |
| ISHARES TR | 0 | 1,398 | +1,398 | 0 | 207 | 0.11% | +207 |
| ISHARES TR | 1,716 | 1,771 | +55 | 1,121 | 1,326 | 0.74% | +205 |
| PNC FINL SVCS GROUP INC(PNC) | 5,148 | 5,182 | +34 | 1,071 | 1,276 | 0.71% | +205 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,634 | 12,037 | +403 | 1,706 | 1,910 | 1.06% | +204 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 481 | +481 | 0 | 200 | 0.11% | +200 |
| GLOBAL X FDS NASDAQ 100 COVER | 157,415 | 157,110 | -305 | 2,700 | 2,896 | 1.61% | +196 |
| AXON ENTERPRISE INC(AXON) | 1,250 | 1,296 | +46 | 531 | 727 | 0.40% | +196 |
| VANGUARD WORLD FD INF TECH ETF | 1,094 | 7,983 | +6,889 | 763 | 954 | 0.53% | +191 |
| ARISTA NETWORKS INC(ANET) | 4,556 | 4,396 | -160 | 559 | 747 | 0.41% | +187 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,369 | 10,892 | -477 | 1,839 | 2,017 | 1.12% | +179 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 10,729 | 11,029 | +300 | 1,233 | 1,409 | 0.78% | +176 |
| ISHARES TR | 5,377 | 6,306 | +929 | 633 | 804 | 0.45% | +171 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 5,423 | 6,878 | +1,455 | 311 | 482 | 0.27% | +171 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,062 | 11,947 | -115 | 907 | 1,076 | 0.60% | +170 |
| CISCO SYS INC(CSCO) | 4,392 | 4,337 | -55 | 341 | 509 | 0.28% | +169 |
| VERTIV HOLDINGS CO(VRT) | 3,197 | 2,895 | -302 | 801 | 969 | 0.54% | +168 |
| ISHARES TR | 1,519 | 6,512 | +4,993 | 648 | 809 | 0.45% | +161 |
| VANGUARD INDEX FDS | 2,114 | 12,583 | +10,469 | 924 | 1,084 | 0.60% | +160 |
| ALPHABET INC(GOOG) | 3,848 | 3,558 | -290 | 1,104 | 1,257 | 0.70% | +153 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,137 | 17,194 | +57 | 1,868 | 2,017 | 1.12% | +149 |
| ELI LILLY & CO(LLY) | 270 | 328 | +58 | 248 | 393 | 0.22% | +145 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,080 | 20,063 | +983 | 871 | 1,011 | 0.56% | +140 |
| ISHARES TR | 3,660 | 3,587 | -73 | 911 | 1,042 | 0.58% | +132 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 18,856 | 19,564 | +708 | 885 | 1,013 | 0.56% | +128 |
| BROADCOM INC(AVGO) | 2,041 | 2,006 | -35 | 632 | 758 | 0.42% | +126 |
| FIDELITY COVINGTON TRUST | 5,315 | 6,923 | +1,608 | 362 | 481 | 0.27% | +119 |
| ISHARES TR | 3,732 | 4,542 | +810 | 382 | 500 | 0.28% | +119 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 46,631 | 45,823 | -808 | 1,904 | 2,018 | 1.12% | +114 |
| ISHARES TR | 3,510 | 3,955 | +445 | 450 | 556 | 0.31% | +105 |
| ISHARES TR | 4,069 | 5,175 | +1,106 | 241 | 344 | 0.19% | +103 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 17,525 | 17,496 | -29 | 973 | 1,075 | 0.60% | +102 |
| VISA INC(V) | 1,630 | 1,719 | +89 | 493 | 590 | 0.33% | +97 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 26,444 | 24,860 | -1,584 | 991 | 1,088 | 0.60% | +96 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 955 | 953 | -2 | 621 | 711 | 0.39% | +90 |
| ETFIS SER TR I VIRTUS REAVES UT | 5,250 | 6,180 | +930 | 419 | 505 | 0.28% | +86 |
| DBX ETF TR | 4,372 | 5,486 | +1,114 | 216 | 300 | 0.17% | +84 |
| ISHARES TR | 1,812 | 2,010 | +198 | 205 | 276 | 0.15% | +71 |