Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 152,274 | 151,429 | -845 | 99,467 | 113,403 | 13.22% | +13,936 |
| ISHARES TR | 1,562 | 32,447 | +30,885 | 557 | 13,287 | 1.55% | +12,730 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 399,057 | 470,589 | +71,532 | 28,632 | 37,370 | 4.35% | +8,737 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 470,452 | 503,832 | +33,380 | 27,371 | 34,266 | 3.99% | +6,895 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 65,473 | 105,559 | +40,086 | 7,672 | 14,221 | 1.66% | +6,549 |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 364,126 | 428,462 | +64,336 | 15,956 | 22,379 | 2.61% | +6,423 |
| FIDELITY COVINGTON TRUST | 397,856 | 399,413 | +1,557 | 19,941 | 24,808 | 2.89% | +4,867 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 142,882 | 188,631 | +45,749 | 10,822 | 15,560 | 1.81% | +4,738 |
| VANGUARD INDEX FDS | 5,572 | 15,249 | +9,677 | 1,787 | 5,643 | 0.66% | +3,855 |
| INVESCO QQQ TR | 22,954 | 22,629 | -325 | 13,249 | 16,664 | 1.94% | +3,415 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 634,211 | 458,867 | -175,344 | 20,897 | 24,191 | 2.82% | +3,294 |
| ISHARES TR | 150,468 | 185,555 | +35,087 | 11,187 | 14,204 | 1.66% | +3,017 |
| TRIMTABS ETF TR LEADERS ETF | 169,584 | 173,756 | +4,172 | 12,064 | 14,919 | 1.74% | +2,854 |
| ISHARES TR | 358,309 | 360,925 | +2,616 | 34,803 | 37,493 | 4.37% | +2,690 |
| BLACKROCK ETF TRUST II | 168,880 | 274,022 | +105,142 | 4,038 | 6,645 | 0.77% | +2,607 |
| ISHARES TR | 174,205 | 174,962 | +757 | 16,938 | 19,302 | 2.25% | +2,364 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 8,816 | 55,210 | +46,394 | 441 | 2,797 | 0.33% | +2,356 |
| J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN | 0 | 28,673 | +28,673 | 0 | 1,926 | 0.22% | +1,926 |
| BLACKROCK ETF TRUST II | 160,859 | 194,252 | +33,393 | 8,074 | 9,776 | 1.14% | +1,702 |
| PACER FDS TR TRENDPILOT INTL | 12,376 | 52,631 | +40,255 | 402 | 1,930 | 0.22% | +1,528 |
| FIDELITY COVINGTON TRUST | 126,493 | 140,013 | +13,520 | 6,987 | 8,441 | 0.98% | +1,454 |
| ISHARES TR | 31,218 | 30,580 | -638 | 7,742 | 9,188 | 1.07% | +1,446 |
| BLACKROCK ETF TRUST II | 150,925 | 177,153 | +26,228 | 7,838 | 9,272 | 1.08% | +1,435 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,272 | 4,679 | +407 | 1,638 | 3,069 | 0.36% | +1,431 |
| TIDAL TRUST II ROUNDHILL GENER | 25,509 | 29,516 | +4,007 | 1,578 | 2,913 | 0.34% | +1,335 |
| VANGUARD STAR FDS | 5,809 | 20,414 | +14,605 | 448 | 1,745 | 0.20% | +1,297 |
| FIDELITY MERRIMACK STR TR | 139,456 | 167,117 | +27,661 | 6,362 | 7,602 | 0.89% | +1,240 |
| PROSHARES TR PSHS ULT S&P 500 | 89,236 | 86,903 | -2,333 | 4,630 | 5,856 | 0.68% | +1,226 |
| ISHARES TR US TREAS BD ETF | 203,279 | 257,154 | +53,875 | 4,657 | 5,858 | 0.68% | +1,201 |
| VANGUARD MUN BD FDS | 136,345 | 157,897 | +21,552 | 6,802 | 7,986 | 0.93% | +1,184 |
| THEMES ETF TR | 0 | 21,766 | +21,766 | 0 | 1,105 | 0.13% | +1,105 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 17,462 | 36,677 | +19,215 | 990 | 2,071 | 0.24% | +1,082 |
| ISHARES TR | 32,428 | 34,382 | +1,954 | 4,619 | 5,648 | 0.66% | +1,029 |
| PACER FDS TR TRENDPILOT 100 | 3,041 | 12,913 | +9,872 | 222 | 1,145 | 0.13% | +923 |
| APPLIED MATLS INC | 0 | 1,237 | +1,237 | 0 | 894 | 0.10% | +894 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 28,675 | +28,675 | 0 | 865 | 0.10% | +865 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,192 | 25,692 | -2,500 | 18,335 | 19,186 | 2.24% | +851 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 17,550 | +17,550 | 0 | 850 | 0.10% | +850 |
| SCHWAB STRATEGIC TR | 933,002 | 826,801 | -106,201 | 27,178 | 27,979 | 3.26% | +801 |
| EXXON MOBIL CORP | 0 | 5,748 | +5,748 | 0 | 786 | 0.09% | +786 |
| MICRON TECHNOLOGY INC(MU) | 764 | 900 | +136 | 258 | 1,039 | 0.12% | +781 |
| ISHARES TR | 91,537 | 91,942 | +405 | 8,656 | 9,401 | 1.10% | +745 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 6,062 | 19,818 | +13,756 | 326 | 1,060 | 0.12% | +734 |
| BARON ETF TR TECHNOLOGY ETF | 0 | 22,567 | +22,567 | 0 | 733 | 0.09% | +733 |
| ISHARES INC | 13,691 | 18,606 | +4,915 | 1,393 | 2,125 | 0.25% | +731 |
| ISHARES BITCOIN TR(IBIT) | 36,700 | 63,841 | +27,141 | 1,410 | 2,125 | 0.25% | +715 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 18,141 | 20,953 | +2,812 | 1,439 | 2,121 | 0.25% | +682 |
| VANGUARD TAX-MANAGED FDS | 72,837 | 75,068 | +2,231 | 4,667 | 5,349 | 0.62% | +681 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 5,188 | 12,221 | +7,033 | 444 | 1,124 | 0.13% | +679 |
| ISHARES TR | 12,389 | 13,934 | +1,545 | 2,710 | 3,378 | 0.39% | +668 |
| VANGUARD INDEX FDS | 0 | 3,354 | +3,354 | 0 | 663 | 0.08% | +663 |
| GLOBAL X FDS ARTIFICIAL ETF | 19,092 | 23,265 | +4,173 | 891 | 1,526 | 0.18% | +635 |
| TEMA ETF TRUST | 0 | 15,068 | +15,068 | 0 | 631 | 0.07% | +631 |
| ISHARES TR | 33,965 | 39,646 | +5,681 | 4,028 | 4,656 | 0.54% | +628 |
| ISHARES INC CORE MSCI EMKT | 17,115 | 21,958 | +4,843 | 1,194 | 1,819 | 0.21% | +625 |
| SCHWAB STRATEGIC TR | 120,739 | 123,721 | +2,982 | 3,683 | 4,307 | 0.50% | +624 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,393 | 5,194 | +2,801 | 391 | 996 | 0.12% | +605 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 12,487 | 19,375 | +6,888 | 650 | 1,238 | 0.14% | +588 |
| ISHARES TR | 4,001 | 10,756 | +6,755 | 347 | 930 | 0.11% | +583 |
| ISHARES TR | 7,596 | 7,741 | +145 | 1,378 | 1,953 | 0.23% | +574 |
| ISHARES STAKED ETHEREUM TR E(ETHB) | 11,021 | 42,844 | +31,823 | 297 | 870 | 0.10% | +572 |
| PACER FDS TR TRENDP US MID CP | 0 | 13,504 | +13,504 | 0 | 565 | 0.07% | +565 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 7,413 | 19,178 | +11,765 | 349 | 900 | 0.10% | +551 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 276 | +276 | 0 | 549 | 0.06% | +549 |
| APPLE INC(AAPL) | 18,834 | 18,349 | -485 | 4,780 | 5,310 | 0.62% | +530 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 10,233 | 11,729 | +1,496 | 1,484 | 1,996 | 0.23% | +512 |
| ABACUS FCF ETF TR ABACUS FCF REAL | 173,945 | 196,100 | +22,155 | 5,432 | 5,901 | 0.69% | +469 |
| AMPLIFY ETF TR | 0 | 17,890 | +17,890 | 0 | 464 | 0.05% | +464 |
| NVIDIA CORPORATION(NVDA) | 26,270 | 25,164 | -1,106 | 4,581 | 5,035 | 0.59% | +454 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,452 | 17,106 | +8,654 | 431 | 872 | 0.10% | +441 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 746 | +746 | 0 | 433 | 0.05% | +433 |
| ZACKS TRUST EARNGS CONSTANT | 40,328 | 47,401 | +7,073 | 1,364 | 1,789 | 0.21% | +425 |
| AMAZON COM INC(AMZN) | 10,177 | 10,659 | +482 | 2,120 | 2,540 | 0.30% | +421 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 21,910 | +21,910 | 0 | 413 | 0.05% | +413 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,697 | +6,697 | 0 | 412 | 0.05% | +412 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 5,644 | 9,479 | +3,835 | 419 | 826 | 0.10% | +407 |
| BROADCOM INC(AVGO) | 4,320 | 4,603 | +283 | 1,337 | 1,739 | 0.20% | +402 |
| ALPHABET INC(GOOG) | 4,747 | 4,967 | +220 | 1,362 | 1,755 | 0.20% | +393 |
| NEOS ETF TRUST NEOS S&P 500 HI | 57,229 | 60,492 | +3,263 | 2,825 | 3,212 | 0.37% | +386 |
| GLOBAL X FDS | 0 | 13,504 | +13,504 | 0 | 385 | 0.04% | +385 |
| VANGUARD INDEX FDS | 3,933 | 3,968 | +35 | 2,350 | 2,725 | 0.32% | +375 |
| VANGUARD BD INDEX FDS | 0 | 5,074 | +5,074 | 0 | 372 | 0.04% | +372 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 13,508 | 15,240 | +1,732 | 1,142 | 1,503 | 0.18% | +361 |
| ISHARES TR | 92,857 | 94,306 | +1,449 | 6,503 | 6,852 | 0.80% | +349 |
| INTEL CORP(INTC) | 0 | 2,439 | +2,439 | 0 | 341 | 0.04% | +341 |
| VANGUARD SPECIALIZED FUNDS | 2,411 | 3,558 | +1,147 | 519 | 842 | 0.10% | +323 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,675 | +5,675 | 0 | 301 | 0.04% | +301 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 611 | +611 | 0 | 292 | 0.03% | +292 |
| CATERPILLAR INC(CAT) | 635 | 683 | +48 | 450 | 727 | 0.08% | +277 |
| ZACKS TRUST QUALITY INTL ETF | 22,283 | 29,789 | +7,506 | 601 | 870 | 0.10% | +270 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,408 | 4,482 | +74 | 586 | 854 | 0.10% | +268 |
| ORACLE CORP(ORCL) | 2,009 | 3,845 | +1,836 | 296 | 563 | 0.07% | +268 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,416 | +5,416 | 0 | 263 | 0.03% | +263 |
| IMMUNITYBIO INC(IBRX) | 32,938 | 58,130 | +25,192 | 253 | 509 | 0.06% | +256 |
| LAM RESEARCH CORP(LRCX) | 0 | 591 | +591 | 0 | 256 | 0.03% | +256 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 6,470 | +6,470 | 0 | 256 | 0.03% | +256 |
| ISHARES TR | 10,501 | 14,722 | +4,221 | 497 | 734 | 0.09% | +237 |
| VANGUARD WORLD FD INF TECH ETF | 2,668 | 17,543 | +14,875 | 1,862 | 2,097 | 0.24% | +235 |
| CSX CORP(CSX) | 0 | 4,664 | +4,664 | 0 | 222 | 0.03% | +222 |
| TESLA INC(TSLA) | 2,878 | 3,063 | +185 | 1,070 | 1,288 | 0.15% | +218 |