Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 129,099 | 127,459 | -1,640 | $10.21M | $11.57M | 6.42% | +$1.37M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 26,769 | 27,231 | +462 | $6.36M | $8.25M | 4.57% | +$1.89M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 97,512 | 101,968 | +4,456 | $4.89M | $5.11M | 2.84% | +$226.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 26,902 | 26,659 | -243 | $3.58M | $5.08M | 2.82% | +$1.50M |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 60,261 | 60,356 | +95 | $3.98M | $4.60M | 2.55% | +$621.3K |
| NVIDIA Corporation(NVDA) | 22,458 | 22,296 | -162 | $3.92M | $4.46M | 2.47% | +$544.5K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 145,469 | 139,525 | -5,944 | $3.71M | $3.57M | 1.98% | -$133.3K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 66,957 | 66,278 | -679 | $3.27M | $3.24M | 1.80% | -$32.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 157,415 | 157,110 | -305 | $2.70M | $2.90M | 1.61% | +$195.9K |
| Ishares TrU S TECH ETF | 10,954 | 11,456 | +502 | $1.99M | $2.89M | 1.60% | +$902.1K |
| Amazon.com, Inc.(AMZN) | 10,771 | 10,591 | -180 | $2.24M | $2.52M | 1.40% | +$281.0K |
| Apple Inc.(AAPL) | 8,202 | 8,082 | -120 | $2.08M | $2.34M | 1.30% | +$257.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 10,656 | 14,284 | +3,628 | $1.19M | $2.31M | 1.28% | +$1.11M |
| Invesco Qqq TrUNIT SER 1 | 3,128 | 2,991 | -137 | $1.81M | $2.20M | 1.22% | +$397.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 24,180 | 24,821 | +641 | $1.85M | $2.18M | 1.21% | +$330.5K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 65,700 | 86,305 | +20,605 | $1.64M | $2.16M | 1.20% | +$518.9K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 19,621 | 19,655 | +34 | $2.18M | $2.11M | 1.17% | -$69.6K |
| Applied Matls Inc | 1,138 | 2,863 | +1,725 | $388.8K | $2.07M | 1.15% | +$1.68M |
| Fidelity Covington TrustMSCI Information Technology Index | 6,613 | 7,236 | +623 | $1.38M | $2.07M | 1.15% | +$690.7K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 41,207 | 38,384 | -2,823 | $2.03M | $2.06M | 1.14% | +$23.4K |
| New York Life Investments EtFTSE INTL EQTY C FTSE INTL EQTY C | 53,306 | 53,802 | +496 | $1.79M | $2.05M | 1.14% | +$259.3K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 46,631 | 45,823 | -808 | $1.90M | $2.02M | 1.12% | +$113.7K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 11,369 | 10,892 | -477 | $1.84M | $2.02M | 1.12% | +$178.8K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 17,137 | 17,194 | +57 | $1.87M | $2.02M | 1.12% | +$149.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 101,527 | 101,219 | -308 | $1.98M | $1.98M | 1.10% | -$6.5K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 11,634 | 12,037 | +403 | $1.71M | $1.91M | 1.06% | +$204.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 87,336 | 89,839 | +2,503 | $1.78M | $1.83M | 1.01% | +$45.9K |
| Alphabet Inc.CL A(GOOG) | 4,943 | 4,851 | -92 | $1.42M | $1.73M | 0.96% | +$312.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 85,069 | 85,807 | +738 | $1.67M | $1.68M | 0.93% | +$13.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,227 | 2,193 | -34 | $869.5K | $1.67M | 0.93% | +$804.1K |
| Microsoft Corporation(MSFT) | 4,481 | 4,360 | -121 | $1.66M | $1.63M | 0.90% | -$32.6K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 27,842 | 26,569 | -1,273 | $1.58M | $1.62M | 0.90% | +$39.8K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 29,516 | 29,398 | -118 | $1.20M | $1.55M | 0.86% | +$350.0K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 10,729 | 11,029 | +300 | $1.23M | $1.41M | 0.78% | +$176.2K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 11,549 | 15,237 | +3,688 | $871.8K | $1.36M | 0.75% | +$486.4K |
| Ishares TrCORE S P500 ETF | 1,716 | 1,771 | +55 | $1.12M | $1.33M | 0.74% | +$204.9K |
| The PNC Financial Services Group, Inc.(PNC) | 5,148 | 5,182 | +34 | $1.07M | $1.28M | 0.71% | +$204.8K |
| Alphabet Inc.CL C(GOOG) | 3,848 | 3,558 | -290 | $1.10M | $1.26M | 0.70% | +$153.3K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 27,234 | 30,595 | +3,361 | $1.01M | $1.23M | 0.68% | +$214.7K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 14,710 | 14,629 | -81 | $1.21M | $1.22M | 0.67% | +$9.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,280 | 2,392 | +112 | $770.6K | $1.14M | 0.63% | +$371.8K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 26,444 | 24,860 | -1,584 | $991.4K | $1.09M | 0.60% | +$96.2K |
| Vanguard Index FdsGROWTH ETF | 2,114 | 12,583 | +10,469 | $923.6K | $1.08M | 0.60% | +$160.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 12,062 | 11,947 | -115 | $906.9K | $1.08M | 0.60% | +$169.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 17,525 | 17,496 | -29 | $973.0K | $1.08M | 0.60% | +$102.3K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 44,000 | 45,381 | +1,381 | $1.03M | $1.06M | 0.59% | +$37.7K |
| Ishares TrRUS TP200 GR ETF | 3,660 | 3,587 | -73 | $910.7K | $1.04M | 0.58% | +$131.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,123 | 1,791 | -332 | $431.9K | $1.04M | 0.58% | +$608.5K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 6,587 | 8,522 | +1,935 | $644.9K | $1.01M | 0.56% | +$369.1K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 18,856 | 19,564 | +708 | $884.6K | $1.01M | 0.56% | +$128.5K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 19,080 | 20,063 | +983 | $871.0K | $1.01M | 0.56% | +$140.0K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 16,444 | 17,506 | +1,062 | $794.6K | $1.01M | 0.56% | +$215.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 51,155 | 54,320 | +3,165 | $954.6K | $1.01M | 0.56% | +$54.4K |
| Amplify Etf TrCWP ENHANCED DIV | 15,068 | 21,424 | +6,356 | $675.8K | $979.1K | 0.54% | +$303.3K |
| Meta Platforms, Inc.CL A(META) | 1,724 | 1,725 | +1 | $986.5K | $971.9K | 0.54% | -$14.6K |
| Vertiv Holdings CoCL A(VRT) | 3,197 | 2,895 | -302 | $801.1K | $969.5K | 0.54% | +$168.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,094 | 7,983 | +6,889 | $763.3K | $954.1K | 0.53% | +$190.8K |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 11,832 | 25,601 | +13,769 | $375.7K | $897.8K | 0.50% | +$522.2K |
| Dell Technologies Inc.CL C(DELL) | 2,127 | 2,017 | -110 | $349.2K | $870.2K | 0.48% | +$521.0K |
| Lincoln Electric Holdings, Inc.(LECO) | 3,176 | 3,176 | 0 | $791.1K | $843.3K | 0.47% | +$52.2K |
| Marvell Technology, Inc.(MRVL) | 3,188 | 2,827 | -361 | $315.8K | $842.0K | 0.47% | +$526.3K |
| Exxon Mobil Corp | 6,186 | 6,124 | -62 | $1.05M | $837.2K | 0.46% | -$212.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 12,138 | 17,250 | +5,112 | $515.8K | $809.5K | 0.45% | +$293.7K |
| Ishares TrRussell 1000 Growth ETF | 1,519 | 6,512 | +4,993 | $647.6K | $808.6K | 0.45% | +$161.0K |
| Ishares TrU S FINLS ETF | 5,377 | 6,306 | +929 | $632.6K | $804.1K | 0.45% | +$171.5K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 6,124 | 7,813 | +1,689 | $571.1K | $803.4K | 0.45% | +$232.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 17,496 | 15,076 | -2,420 | $1.07M | $800.7K | 0.44% | -$271.1K |
| Vanguard Index FdsVALUE ETF | 4,306 | 3,568 | -738 | $844.8K | $777.5K | 0.43% | -$67.2K |
| Broadcom Inc.(AVGO) | 2,041 | 2,006 | -35 | $631.6K | $757.7K | 0.42% | +$126.1K |
| Arista Networks, Inc.(ANET) | 4,556 | 4,396 | -160 | $559.4K | $746.8K | 0.41% | +$187.4K |
| Axon Enterprise, Inc.(AXON) | 1,250 | 1,296 | +46 | $530.9K | $726.6K | 0.40% | +$195.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 9,106 | 11,890 | +2,784 | $503.0K | $716.8K | 0.40% | +$213.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 360 | 360 | 0 | $475.2K | $716.1K | 0.40% | +$240.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 955 | 953 | -2 | $621.3K | $711.4K | 0.39% | +$90.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 29,756 | 31,215 | +1,459 | $622.8K | $650.5K | 0.36% | +$27.7K |
| Ishares TrIBONDS DEC 29 | 27,933 | 27,871 | -62 | $649.7K | $645.5K | 0.36% | -$4.2K |
| Fidelity Covington TrustMSCI Industrials Index | 4,332 | 6,425 | +2,093 | $374.8K | $640.0K | 0.35% | +$265.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 28,160 | 29,342 | +1,182 | $616.4K | $639.7K | 0.35% | +$23.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 33,407 | 37,281 | +3,874 | $558.5K | $620.5K | 0.34% | +$62.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,250 | 8,183 | -67 | $579.0K | $620.2K | 0.34% | +$41.2K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 15,177 | 15,118 | -59 | $593.9K | $616.7K | 0.34% | +$22.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 24,226 | 24,071 | -155 | $613.6K | $607.8K | 0.34% | -$5.8K |
| Schwab Strategic TrUS LCAP GR ETF | 25,490 | 17,704 | -7,786 | $742.5K | $599.1K | 0.33% | -$143.4K |
| Spdr Series TrustST STR NYSE TECH ST STR NYSE TECH | 0 | 1,512 | +1,512 | $0 | $590.6K | 0.33% | +$590.6K |
| Visa Inc.CL A(V) | 1,630 | 1,719 | +89 | $492.7K | $589.7K | 0.33% | +$97.0K |
| Tesla, Inc.(TSLA) | 1,389 | 1,389 | 0 | $516.4K | $584.2K | 0.32% | +$67.9K |
| Berkshire Hathaway Inc DelCL B | 1,188 | 1,166 | -22 | $569.0K | $583.2K | 0.32% | +$14.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,473 | 7,659 | +186 | $546.6K | $573.6K | 0.32% | +$27.1K |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 14,286 | 13,625 | -661 | $568.9K | $567.4K | 0.31% | -$1.5K |
| Netflix, Inc.(NFLX) | 8,867 | 7,886 | -981 | $852.6K | $563.1K | 0.31% | -$289.5K |
| Mastercard IncorporatedCL A(MA) | 1,028 | 1,095 | +67 | $513.8K | $562.6K | 0.31% | +$48.8K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 17,633 | 20,032 | +2,399 | $474.5K | $558.5K | 0.31% | +$84.0K |
| Ishares TrU S INSRNCE ETF | 3,510 | 3,955 | +445 | $450.4K | $555.9K | 0.31% | +$105.5K |
| Blackstone Inc.(BX) | 4,410 | 4,577 | +167 | $507.1K | $538.6K | 0.30% | +$31.4K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 6,689 | 6,689 | 0 | $455.6K | $520.3K | 0.29% | +$64.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,037 | 991 | -46 | $480.5K | $517.4K | 0.29% | +$36.9K |
| Cisco Systems, Inc.(CSCO) | 4,392 | 4,337 | -55 | $340.8K | $509.5K | 0.28% | +$168.7K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 5,250 | 6,180 | +930 | $419.5K | $505.1K | 0.28% | +$85.6K |
| Ishares TrCORE S P US VLU | 3,732 | 4,542 | +810 | $381.6K | $500.3K | 0.28% | +$118.7K |
| Shopify Inc.CL A(SHOP) | 4,412 | 4,312 | -100 | $523.4K | $492.3K | 0.27% | -$31.0K |