Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF | 344 | 333,287 | +332,943 | 159 | 15,994 | 3.60% | +15,835 |
| FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF MULTI STRATEGY | 0 | 630,529 | +630,529 | 0 | 15,152 | 3.41% | +15,152 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 385,737 | 688,159 | +302,422 | 11,055 | 19,537 | 4.40% | +8,482 |
| TOUCHSTONE DYNAMIC INTERNATIONAL ETF DYNAMIC INTL ETF | 0 | 136,611 | +136,611 | 0 | 6,137 | 1.38% | +6,137 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 44 | 93,078 | +93,034 | 2 | 4,710 | 1.06% | +4,708 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 465,032 | 573,540 | +108,508 | 18,262 | 22,488 | 5.06% | +4,227 |
| ISHARES SYSTEMATIC BOND ETF SYSTEMATIC BD ET | 14,391 | 57,672 | +43,281 | 1,281 | 5,116 | 1.15% | +3,836 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 175,730 | 196,696 | +20,966 | 13,450 | 17,286 | 3.89% | +3,835 |
| FIDELITY TOTAL BOND ETF | 421,144 | 497,628 | +76,484 | 19,213 | 22,637 | 5.10% | +3,425 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 582,067 | 703,013 | +120,946 | 13,032 | 15,684 | 3.53% | +2,652 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 256,221 | 202,869 | -53,352 | 8,442 | 10,695 | 2.41% | +2,253 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 56,899 | 63,294 | +6,395 | 6,303 | 8,434 | 1.90% | +2,131 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 99,505 | 95,613 | -3,892 | 9,743 | 11,377 | 2.56% | +1,634 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND(WT) | 407,816 | 432,433 | +24,617 | 16,185 | 17,665 | 3.98% | +1,480 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 167,384 | 174,610 | +7,226 | 9,179 | 10,527 | 2.37% | +1,348 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 474,516 | 470,162 | -4,354 | 16,024 | 17,175 | 3.87% | +1,151 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 12,497 | 19,263 | +6,766 | 1,272 | 2,345 | 0.53% | +1,073 |
| CATERPILLAR INC COM(CAT) | 2,453 | 2,427 | -26 | 1,738 | 2,585 | 0.58% | +847 |
| APPLE INC COM(AAPL) | 17,161 | 17,803 | +642 | 4,355 | 5,151 | 1.16% | +796 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF ADAPTIVE US | 406,025 | 413,985 | +7,960 | 19,631 | 20,227 | 4.55% | +596 |
| TESLA INC COM(TSLA) | 7,662 | 8,014 | +352 | 2,848 | 3,371 | 0.76% | +522 |
| AMAZON COM INC COM(AMZN) | 12,827 | 13,389 | +562 | 2,671 | 3,191 | 0.72% | +520 |
| FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF EMERGING MKTS | 98,129 | 106,207 | +8,078 | 5,314 | 5,822 | 1.31% | +508 |
| NVIDIA CORPORATION COM(NVDA) | 12,429 | 13,335 | +906 | 2,168 | 2,668 | 0.60% | +501 |
| VIASAT INC COM(VSAT) | 12,755 | 12,055 | -700 | 584 | 1,083 | 0.24% | +498 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,083 | 1,182 | +99 | 423 | 902 | 0.20% | +479 |
| APPLIED MATLS INC COM | 1,110 | 1,110 | 0 | 379 | 802 | 0.18% | +423 |
| MICRON TECHNOLOGY INC COM(MU) | 179 | 417 | +238 | 60 | 481 | 0.11% | +421 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 346 | 425 | +79 | 456 | 845 | 0.19% | +388 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,026 | 1,021 | -5 | 209 | 593 | 0.13% | +384 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,849 | 3,849 | 0 | 2,503 | 2,875 | 0.65% | +371 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 7,057 | +7,057 | 0 | 360 | 0.08% | +360 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 2,493 | +2,493 | 0 | 341 | 0.08% | +341 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,222 | 9,778 | +8,556 | 853 | 1,169 | 0.26% | +316 |
| INVESCO QQQ TRUST SERIES I | 5,234 | 4,516 | -718 | 3,021 | 3,326 | 0.75% | +305 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 0 | 1,991 | +1,991 | 0 | 285 | 0.06% | +285 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,537 | 3,642 | +105 | 1,017 | 1,301 | 0.29% | +284 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE | 0 | 5,957 | +5,957 | 0 | 261 | 0.06% | +261 |
| VANGUARD S&P 500 ETF | 1,493 | 1,659 | +166 | 892 | 1,139 | 0.26% | +247 |
| ISHARES NATIONAL MUNI BOND ETF | 116 | 2,347 | +2,231 | 12 | 253 | 0.06% | +240 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 5,251 | +5,251 | 0 | 234 | 0.05% | +234 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 10,687 | 11,307 | +620 | 1,567 | 1,794 | 0.40% | +227 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,018 | 4,090 | +72 | 1,289 | 1,513 | 0.34% | +224 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF SSI STRG ETF | 22,546 | 22,546 | 0 | 996 | 1,212 | 0.27% | +216 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 4,522 | +4,522 | 0 | 212 | 0.05% | +212 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 0 | 7,538 | +7,538 | 0 | 197 | 0.04% | +197 |
| PGIM ULTRA SHORT MUNICIPAL BOND ETF ULTR SHO MUN ETF | 0 | 3,867 | +3,867 | 0 | 195 | 0.04% | +195 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,810 | 2,829 | +19 | 806 | 999 | 0.23% | +193 |
| ISHARES S&P 500 GROWTH ETF | 7,612 | 7,611 | -1 | 861 | 1,047 | 0.24% | +186 |
| VANGUARD U.S. QUALITY FACTOR ETF | 278 | 1,260 | +982 | 41 | 215 | 0.05% | +173 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 5,640 | 5,723 | +83 | 354 | 514 | 0.12% | +161 |
| ISHARES GLOBAL TECH ETF | 4,230 | 4,028 | -202 | 423 | 582 | 0.13% | +159 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 16,260 | 17,971 | +1,711 | 1,490 | 1,647 | 0.37% | +157 |
| FEDEX CORP COM(FDX) | 2 | 502 | +500 | 1 | 157 | 0.04% | +156 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 0 | 3,054 | +3,054 | 0 | 156 | 0.04% | +156 |
| QUALCOMM INC COM(QCOM) | 2,745 | 2,748 | +3 | 353 | 508 | 0.11% | +154 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 5,661 | 7,798 | +2,137 | 320 | 474 | 0.11% | +154 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF ST STR CORPO ETF | 157,503 | 162,442 | +4,939 | 4,572 | 4,717 | 1.06% | +145 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 728 | 641 | -87 | 279 | 421 | 0.09% | +142 |
| ISHARES CORE S&P 500 ETF | 1,021 | 1,080 | +59 | 667 | 809 | 0.18% | +142 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 6,148 | 7,507 | +1,359 | 610 | 743 | 0.17% | +133 |
| VANGUARD MID-CAP ETF | 0 | 1,596 | +1,596 | 0 | 129 | 0.03% | +129 |
| SCHWAB INTERNATIONAL EQUITY ETF | 3,741 | 7,923 | +4,182 | 93 | 219 | 0.05% | +127 |
| VANGUARD DIVIDEND APPRECIATION ETF | 326 | 816 | +490 | 70 | 193 | 0.04% | +123 |
| ISHARES U.S. FINANCIALS ETF | 8,200 | 8,500 | +300 | 965 | 1,084 | 0.24% | +119 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 8,758 | 8,840 | +82 | 1,451 | 1,562 | 0.35% | +110 |
| PENNANT GROUP INC COM | 16,500 | 16,500 | 0 | 503 | 610 | 0.14% | +107 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 310 | 1,163 | +853 | 41 | 147 | 0.03% | +107 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,928 | 1,849 | -79 | 458 | 560 | 0.13% | +102 |
| BROADCOM INC COM(AVGO) | 1,253 | 1,258 | +5 | 388 | 475 | 0.11% | +87 |
| GEO GROUP INC COM(GEO) | 6,700 | 6,700 | 0 | 113 | 198 | 0.04% | +85 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 583 | 583 | 0 | 197 | 278 | 0.06% | +81 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 1,869 | 2,227 | +358 | 205 | 285 | 0.06% | +80 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 0 | 1,631 | +1,631 | 0 | 78 | 0.02% | +78 |
| UNITEDHEALTH GROUP INC COM(UNH) | 288 | 374 | +86 | 78 | 155 | 0.03% | +77 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,300 | 2,458 | +158 | 328 | 404 | 0.09% | +76 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 34 | 635 | +601 | 4 | 79 | 0.02% | +75 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 3,842 | 4,073 | +231 | 360 | 433 | 0.10% | +73 |
| MASTERCARD INCORPORATED CL A(MA) | 510 | 635 | +125 | 255 | 326 | 0.07% | +71 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 836 | 838 | +2 | 209 | 281 | 0.06% | +71 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,712 | 2,496 | +784 | 110 | 178 | 0.04% | +68 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 2,228 | +2,228 | 0 | 67 | 0.02% | +67 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 645 | +645 | 0 | 65 | 0.01% | +65 |
| STATE STREET ULTRA SHORT TERM BOND ETF ST STR UL BD ETF | 0 | 1,600 | +1,600 | 0 | 65 | 0.01% | +65 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,420 | 2,446 | +26 | 1,159 | 1,224 | 0.28% | +64 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 5,022 | 4,978 | -44 | 350 | 412 | 0.09% | +62 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 4,911 | 7,811 | +2,900 | 78 | 140 | 0.03% | +62 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 627 | 980 | +353 | 93 | 155 | 0.03% | +62 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 104,188 | 106,004 | +1,816 | 2,655 | 2,715 | 0.61% | +60 |
| INTEL CORP COM(INTC) | 499 | 579 | +80 | 22 | 81 | 0.02% | +59 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 343 | +343 | 0 | 58 | 0.01% | +58 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS | 2,334 | 2,330 | -4 | 279 | 336 | 0.08% | +58 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND EM SML CP ALPH | 0 | 1,251 | +1,251 | 0 | 57 | 0.01% | +57 |
| VANGUARD SMALL-CAP ETF | 64 | 243 | +179 | 17 | 74 | 0.02% | +57 |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 1,871 | 1,871 | 0 | 87 | 143 | 0.03% | +55 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 197 | +197 | 0 | 54 | 0.01% | +54 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 643 | +643 | 0 | 53 | 0.01% | +53 |
| ISHARES S&P 500 VALUE ETF | 4,641 | 4,548 | -93 | 980 | 1,033 | 0.23% | +53 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 2,909 | 2,909 | 0 | 355 | 407 | 0.09% | +52 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 248 | 252 | +4 | 25 | 75 | 0.02% | +51 |