Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 24,410 | 23,645 | -765 | $14.09M | $17.41M | 7.99% | +$3.32M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 183,524 | 187,578 | +4,054 | $15.19M | $15.50M | 7.12% | +$316.7K |
| VANGUARD WORLD FD INF TECH ETF | 14,866 | 115,421 | +100,555 | $10.37M | $13.80M | 6.33% | +$3.42M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,107 | 18,728 | -379 | $7.33M | $12.28M | 5.64% | +$4.96M |
| VANGUARD WORLD FD CONSUM DIS ETF | 18,300 | 18,014 | -286 | $6.57M | $7.14M | 3.28% | +$574.4K |
| ISHARES TR | 26,330 | 26,237 | -93 | $4.78M | $6.62M | 3.04% | +$1.84M |
| ISHARES TR MSCI INTL MOMENT | 130,424 | 123,503 | -6,921 | $6.26M | $6.59M | 3.02% | +$323.4K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 119,139 | 118,822 | -317 | $7.30M | $6.31M | 2.90% | -$987.8K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 36,621 | 35,507 | -1,114 | $5.37M | $5.63M | 2.59% | +$264.5K |
| The Procter & Gamble Company(PG) | 39,212 | 37,971 | -1,241 | $5.66M | $5.57M | 2.56% | -$95.6K |
| VANGUARD WELLINGTON FD | 19,229 | 21,091 | +1,862 | $3.79M | $5.26M | 2.42% | +$1.47M |
| GLOBAL X FDS DATA CTR DIG ETF | 167,193 | 166,382 | -811 | $4.01M | $5.05M | 2.32% | +$1.05M |
| ISHARES TR | 27,669 | 27,847 | +178 | $3.28M | $4.56M | 2.09% | +$1.28M |
| VANGUARD INDEX FDS | 14,269 | 14,252 | -17 | $3.74M | $4.32M | 1.98% | +$582.6K |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 45,726 | 45,532 | -194 | $3.48M | $4.26M | 1.96% | +$787.1K |
| VANGUARD WORLD FD FINANCIALS ETF | 40,151 | 31,625 | -8,526 | $4.85M | $4.16M | 1.91% | -$688.8K |
| ISHARES TR | 14,041 | 13,821 | -220 | $3.49M | $4.02M | 1.84% | +$522.6K |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 22,212 | 22,745 | +533 | $2.38M | $3.76M | 1.73% | +$1.38M |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 37,015 | 37,201 | +186 | $2.52M | $3.54M | 1.62% | +$1.01M |
| ISHARES TR INTERNATIONAL SL | 72,081 | 80,592 | +8,511 | $3.01M | $3.49M | 1.60% | +$476.6K |
| VANGUARD INDEX FDS | 10,350 | 40,667 | +30,317 | $2.97M | $3.28M | 1.50% | +$304.3K |
| Apple Inc.(AAPL) | 10,543 | 10,550 | +7 | $2.68M | $3.05M | 1.40% | +$377.0K |
| VANGUARD WORLD FD HEALTH CAR ETF | 9,514 | 9,421 | -93 | $2.59M | $2.82M | 1.29% | +$225.9K |
| VANGUARD WORLD FD | 10,119 | 9,959 | -160 | $2.39M | $2.73M | 1.25% | +$333.4K |
| VANGUARD WORLD FD ENERGY ETF | 17,784 | 17,854 | +70 | $3.08M | $2.68M | 1.23% | -$396.8K |
| ISHARES TR | 16,591 | 20,056 | +3,465 | $1.95M | $2.56M | 1.17% | +$605.3K |
| ISHARES TR | 24,610 | 24,670 | +60 | $2.44M | $2.44M | 1.12% | -$1.2K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18,909 | 18,857 | -52 | $2.06M | $2.21M | 1.02% | +$150.8K |
| Microsoft Corporation(MSFT) | 5,411 | 5,393 | -18 | $2.00M | $2.01M | 0.92% | +$8.5K |
| SCHWAB STRATEGIC TR | 72,868 | 73,385 | +517 | $1.94M | $1.94M | 0.89% | +$5.7K |
| ETFIS SER TR I VIRTUS REAVES UT | 13,537 | 23,634 | +10,097 | $1.08M | $1.93M | 0.89% | +$850.2K |
| GLOBAL X FDS US INFR DEV ETF | 29,934 | 29,934 | 0 | $1.52M | $1.76M | 0.81% | +$242.8K |
| VANGUARD INDEX FDS | 11,262 | 7,193 | -4,069 | $2.45M | $1.75M | 0.80% | -$699.0K |
| ISHARES TR | 11,719 | 11,726 | +7 | $1.50M | $1.72M | 0.79% | +$215.4K |
| VANGUARD INDEX FDS | 4,591 | 4,470 | -121 | $1.47M | $1.65M | 0.76% | +$181.2K |
| SPDR INDEX SHS FDS ST STR SP N AM | 19,397 | 20,479 | +1,082 | $1.63M | $1.55M | 0.71% | -$83.2K |
| FIDELITY MERRIMACK STR TR | 33,653 | 33,051 | -602 | $1.54M | $1.50M | 0.69% | -$31.8K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 40,281 | 27,781 | -12,500 | $1.99M | $1.49M | 0.68% | -$499.4K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 7,673 | 8,165 | +492 | $1.11M | $1.39M | 0.64% | +$276.4K |
| NVIDIA Corporation(NVDA) | 7,496 | 6,893 | -603 | $1.31M | $1.38M | 0.63% | +$71.9K |
| Johnson & Johnson(JNJ) | 5,090 | 5,097 | +7 | $1.24M | $1.29M | 0.59% | +$50.3K |
| PIMCO ETF TR INV GRD CRP BD | 13,254 | 13,246 | -8 | $1.28M | $1.28M | 0.59% | +$585 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 14,641 | 31,880 | +17,239 | $544.7K | $1.28M | 0.59% | +$734.7K |
| McDonald's Corporation(MCD) | 4,681 | 4,695 | +14 | $1.45M | $1.27M | 0.58% | -$185.6K |
| FIDELITY COVINGTON TRUST | 4,387 | 4,388 | +1 | $912.7K | $1.25M | 0.58% | +$340.2K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,187 | 6,192 | +5 | $822.2K | $1.18M | 0.54% | +$357.5K |
| VANGUARD INDEX FDS | 1,653 | 1,654 | +1 | $987.5K | $1.14M | 0.52% | +$148.6K |
| EXXON MOBIL CORP | 7,782 | 7,753 | -29 | $1.32M | $1.06M | 0.49% | -$260.2K |
| JPMorgan Chase & Co.(JPM) | 2,974 | 2,947 | -27 | $875.0K | $964.6K | 0.44% | +$89.6K |
| VANECK ETF TRUST PHARMACEUTCL ETF | 8,701 | 8,723 | +22 | $903.8K | $953.9K | 0.44% | +$50.1K |
| ISHARES TR | 9,300 | 9,306 | +6 | $732.6K | $914.8K | 0.42% | +$182.2K |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,535 | 2,537 | +2 | $791.5K | $914.3K | 0.42% | +$122.8K |
| ISHARES TR | 6,296 | 6,306 | +10 | $761.6K | $861.4K | 0.40% | +$99.8K |
| FIDELITY COVINGTON TRUST | 28,556 | 28,757 | +201 | $971.5K | $850.1K | 0.39% | -$121.4K |
| SPDR SERIES TRUST ST STR R1K LOWV | 7,525 | 5,880 | -1,645 | $1.01M | $841.3K | 0.39% | -$168.4K |
| ISHARES TR | 831 | 1,036 | +205 | $542.8K | $775.7K | 0.36% | +$232.8K |
| Eli Lilly and Company(LLY) | 621 | 621 | 0 | $571.1K | $745.2K | 0.34% | +$174.1K |
| VANGUARD WORLD FD | 1,477 | 7,393 | +5,916 | $542.8K | $650.0K | 0.30% | +$107.1K |
| EXCHANGE TRADED CONCEPTS TRU | 7,151 | 7,151 | 0 | $489.4K | $612.6K | 0.28% | +$123.2K |
| LISTED FDS TR ROUN MA SEVE ETF | 9,504 | 9,504 | 0 | $550.6K | $611.1K | 0.28% | +$60.4K |
| ISHARES TR | 3,523 | 3,523 | 0 | $501.7K | $578.7K | 0.27% | +$77.0K |
| VANGUARD INDEX FDS | 1,875 | 1,512 | -363 | $566.8K | $552.8K | 0.25% | -$14.0K |
| VANGUARD INDEX FDS | 1,820 | 1,798 | -22 | $468.3K | $550.6K | 0.25% | +$82.3K |
| GLOBAL X FDS ARTIFICIAL ETF | 8,256 | 8,256 | 0 | $385.3K | $541.7K | 0.25% | +$156.4K |
| VANGUARD INDEX FDS | 2,610 | 2,617 | +7 | $480.9K | $517.2K | 0.24% | +$36.3K |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 2,985 | 3,104 | +119 | $334.7K | $501.4K | 0.23% | +$166.7K |
| VANGUARD STAR FDS | 5,489 | 5,810 | +321 | $423.3K | $496.7K | 0.23% | +$73.4K |
| Cisco Systems, Inc.(CSCO) | 4,216 | 4,226 | +10 | $327.1K | $496.4K | 0.23% | +$169.2K |
| Amazon.com, Inc.(AMZN) | 2,035 | 1,995 | -40 | $423.9K | $475.6K | 0.22% | +$51.7K |
| ISHARES TR | 3,141 | 3,147 | +6 | $390.4K | $466.8K | 0.21% | +$76.4K |
| SPDR SERIES TRUST ST STR SP HOME | 3,999 | 4,001 | +2 | $394.8K | $462.4K | 0.21% | +$67.6K |
| VANGUARD ADMIRAL FDS INC | 3,355 | 3,355 | 0 | $385.3K | $461.5K | 0.21% | +$76.2K |
| Walmart Inc.(WMT) | 4,039 | 4,045 | +6 | $502.0K | $458.2K | 0.21% | -$43.9K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 2,604 | 8,997 | +6,393 | $110.8K | $443.4K | 0.20% | +$332.6K |
| Intel Corporation(INTC) | 3,153 | 3,153 | 0 | $139.1K | $440.2K | 0.20% | +$301.1K |
| VANGUARD WORLD FD MATERIALS ETF | 2,113 | 1,877 | -236 | $476.2K | $429.5K | 0.20% | -$46.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 7,818 | 5,159 | -2,659 | $634.1K | $418.5K | 0.19% | -$215.6K |
| SPDR Gold Shares(GLD) | 1,072 | 1,072 | 0 | $461.3K | $394.9K | 0.18% | -$66.4K |
| Lowe's Companies, Inc.(LOW) | 1,783 | 1,783 | 0 | $421.2K | $393.2K | 0.18% | -$28.0K |
| VANGUARD INDEX FDS | 729 | 4,375 | +3,646 | $318.3K | $376.8K | 0.17% | +$58.5K |
| Texas Instruments Incorporated(TXN) | 1,239 | 1,244 | +5 | $240.6K | $370.8K | 0.17% | +$130.2K |
| FIDELITY COVINGTON TRUST | 5,971 | 4,836 | -1,135 | $419.2K | $370.2K | 0.17% | -$48.9K |
| Caterpillar Inc.(CAT) | 335 | 335 | 0 | $237.5K | $357.0K | 0.16% | +$119.5K |
| Merck & Co., Inc.(MRK) | 2,759 | 2,764 | +5 | $331.9K | $355.2K | 0.16% | +$23.3K |
| BERKSHIRE HATHAWAY INC DEL | 752 | 707 | -45 | $360.4K | $353.8K | 0.16% | -$6.6K |
| ISHARES INC EMNG MKTS EQT | 5,088 | 4,714 | -374 | $307.5K | $345.3K | 0.16% | +$37.9K |
| VANGUARD INDEX FDS | 3,424 | 3,439 | +15 | $303.7K | $331.6K | 0.15% | +$27.9K |
| VANGUARD WORLD FD UTILITIES ETF | 1,689 | 1,689 | 0 | $334.6K | $330.6K | 0.15% | -$4.1K |
| ISHARES INC CORE MSCI EMKT | 4,154 | 3,962 | -192 | $289.8K | $328.2K | 0.15% | +$38.5K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,756 | 1,756 | 0 | $283.9K | $325.2K | 0.15% | +$41.3K |
| Meta Platforms, Inc.(META) | 574 | 574 | 0 | $328.5K | $323.5K | 0.15% | -$5.0K |
| Alphabet Inc.(GOOG) | 907 | 907 | 0 | $260.1K | $320.3K | 0.15% | +$60.3K |
| Oracle Corporation(ORCL) | 2,039 | 2,041 | +2 | $299.9K | $299.1K | 0.14% | -$773 |
| QUALCOMM Incorporated(QCOM) | 1,561 | 1,563 | +2 | $201.0K | $288.9K | 0.13% | +$87.9K |
| The Walt Disney Company(DIS) | 2,986 | 2,986 | 0 | $287.8K | $287.4K | 0.13% | -$388 |
| RTX Corporation(RTX) | 1,548 | 1,498 | -50 | $298.6K | $284.2K | 0.13% | -$14.3K |
| Alphabet Inc.(GOOG) | 867 | 791 | -76 | $249.2K | $282.6K | 0.13% | +$33.4K |
| VANGUARD WHITEHALL FDS | 1,780 | 1,786 | +6 | $263.6K | $282.2K | 0.13% | +$18.6K |
| Lam Research Corporation(LRCX) | 641 | 641 | 0 | $136.9K | $277.9K | 0.13% | +$141.1K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 941 | 942 | +1 | $215.6K | $271.1K | 0.12% | +$55.4K |