Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 381,111 | 376,350 | -4,761 | 37,315 | 44,782 | 20.83% | +7,467 |
| INVESCO QQQ TR | 31,713 | 31,532 | -181 | 18,304 | 23,221 | 10.80% | +4,916 |
| ISHARES TR | 40,416 | 41,038 | +622 | 26,400 | 30,733 | 14.29% | +4,333 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 48,408 | 48,244 | -164 | 6,433 | 9,191 | 4.27% | +2,758 |
| WORLD GOLD TR(GLDM) | 12,464 | 38,055 | +25,591 | 1,155 | 3,022 | 1.41% | +1,867 |
| SPDR SERIES TRUST ST STR P500VAL | 368,536 | 371,790 | +3,254 | 20,852 | 22,601 | 10.51% | +1,749 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,788 | 13,517 | +729 | 3,039 | 4,095 | 1.90% | +1,057 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 6,708 | +6,708 | 0 | 912 | 0.42% | +912 |
| ISHARES TR | 144,124 | 136,003 | -8,121 | 9,733 | 10,487 | 4.88% | +755 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 17,212 | 37,985 | +20,773 | 598 | 1,336 | 0.62% | +738 |
| ISHARES TR | 28,006 | 28,338 | +332 | 3,481 | 4,203 | 1.95% | +721 |
| SPDR SERIES TRUST ST STR P400MID | 49,170 | 48,662 | -508 | 2,912 | 3,288 | 1.53% | +376 |
| NVIDIA CORPORATION(NVDA) | 6,458 | 7,447 | +989 | 1,126 | 1,490 | 0.69% | +364 |
| FIDELITY MERRIMACK STR TR | 285,578 | 293,356 | +7,778 | 13,028 | 13,345 | 6.21% | +317 |
| ALPHABET INC(GOOG) | 0 | 891 | +891 | 0 | 315 | 0.15% | +315 |
| SPDR SERIES TRUST ST STR SP600 SML | 67,077 | 61,436 | -5,641 | 3,241 | 3,543 | 1.65% | +302 |
| AMAZON COM INC(AMZN) | 0 | 1,059 | +1,059 | 0 | 252 | 0.12% | +252 |
| ISHARES TR | 0 | 984 | +984 | 0 | 248 | 0.12% | +248 |
| SPDR SERIES TRUST ST STR SP400GRW | 17,996 | 17,459 | -537 | 1,727 | 1,957 | 0.91% | +230 |
| ALPHABET INC(GOOG) | 0 | 637 | +637 | 0 | 228 | 0.11% | +228 |
| META PLATFORMS INC(META) | 0 | 386 | +386 | 0 | 218 | 0.10% | +218 |
| APPLE INC(AAPL) | 1,071 | 1,681 | +610 | 272 | 486 | 0.23% | +215 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 1,884 | +1,884 | 0 | 206 | 0.10% | +206 |
| ISHARES TR | 8,313 | 8,312 | -1 | 1,098 | 1,283 | 0.60% | +184 |
| ISHARES TR | 5,670 | 6,391 | +721 | 571 | 751 | 0.35% | +180 |
| ISHARES TR | 4,321 | 4,895 | +574 | 573 | 723 | 0.34% | +151 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,843 | 20,843 | 0 | 951 | 1,050 | 0.49% | +99 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 49,137 | 59,484 | +10,347 | 1,888 | 1,980 | 0.92% | +92 |
| ISHARES TR 0-5YR HI YL CP | 18,414 | 20,534 | +2,120 | 779 | 871 | 0.41% | +92 |
| SPDR SERIES TRUST ST STR P500ETF | 8,392 | 8,323 | -69 | 642 | 731 | 0.34% | +89 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,326 | 3,324 | -2 | 321 | 396 | 0.18% | +75 |
| WESTERN ALLIANCE BANCORP(WAL) | 4,816 | 4,816 | 0 | 341 | 396 | 0.18% | +55 |
| GOLDMAN SACHS ETF TR | 2,785 | 2,785 | 0 | 348 | 395 | 0.18% | +47 |
| GENTEX CORP(GNTX) | 12,374 | 12,374 | 0 | 270 | 313 | 0.15% | +42 |
| SPDR SERIES TRUST ST STR SP DIV | 9,297 | 9,168 | -129 | 1,357 | 1,395 | 0.65% | +38 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,615 | 8,615 | 0 | 425 | 462 | 0.21% | +37 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,445 | 7,445 | 0 | 349 | 386 | 0.18% | +36 |
| ISHARES TR | 5,889 | 6,447 | +558 | 310 | 338 | 0.16% | +28 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,064 | 3,046 | -18 | 261 | 289 | 0.13% | +28 |
| ISHARES INC | 3,987 | 3,987 | 0 | 250 | 277 | 0.13% | +27 |
| FIDELITY COVINGTON TRUST | 3,631 | 3,631 | 0 | 201 | 219 | 0.10% | +18 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 10,305 | 9,981 | -324 | 383 | 401 | 0.19% | +17 |
| ISHARES TR | 5,312 | 4,301 | -1,011 | 769 | 768 | 0.36% | -1 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 19,741 | 19,741 | 0 | 576 | 573 | 0.27% | -3 |
| INVESCO EXCH TRADED FD TR II | 7,888 | 7,888 | 0 | 206 | 202 | 0.09% | -4 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 45,854 | 45,640 | -214 | 2,147 | 2,139 | 0.99% | -8 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,170 | 19,170 | 0 | 880 | 869 | 0.40% | -11 |
| INVESCO EXCH TRADED FD TR II | 8,340 | 7,657 | -683 | 525 | 508 | 0.24% | -17 |
| ISHARES TR | 7,005 | 5,675 | -1,330 | 830 | 776 | 0.36% | -54 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 10,659 | 8,495 | -2,164 | 321 | 255 | 0.12% | -66 |
| VANECK MERK GOLD ETF(OUNZ) | 11,060 | 11,061 | +1 | 498 | 427 | 0.20% | -71 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,214 | 1,207 | -7 | 1,210 | 1,129 | 0.53% | -80 |
| ISHARES TR | 4,265 | 0 | -4,265 | 212 | 0 | — | -212 |
| SPDR GOLD TR(GLD) | 2,920 | 2,618 | -302 | 1,257 | 965 | 0.45% | -292 |
| ISHARES TR | 6,408 | 0 | -6,408 | 341 | 0 | — | -341 |
| ISHARES TR | 13,827 | 6,095 | -7,732 | 818 | 405 | 0.19% | -413 |
| SPDR SERIES TRUST ST STR DOW REIT | 7,410 | 2,411 | -4,999 | 748 | 272 | 0.13% | -476 |
| DOCUSIGN INC(DOCU) | 26,903 | 17,937 | -8,966 | 1,275 | 797 | 0.37% | -479 |
| ISHARES TR | 73,082 | 64,530 | -8,552 | 7,255 | 6,387 | 2.97% | -868 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 267,827 | 224,808 | -43,019 | 6,862 | 5,737 | 2.67% | -1,125 |