Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY TOTAL BOND ETF | 421,144 | 497,628 | +76,484 | $19.21M | $22.64M | 5.10% | +$3.42M |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 465,032 | 573,540 | +108,508 | $18.26M | $22.49M | 5.06% | +$4.23M |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 316,682 | 260,567 | -56,115 | $21.62M | $21.12M | 4.75% | -$501.5K |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF ADAPTIVE US | 406,025 | 413,985 | +7,960 | $19.63M | $20.23M | 4.55% | +$596.0K |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 385,737 | 688,159 | +302,422 | $11.06M | $19.54M | 4.40% | +$8.48M |
| WisdomTree, Inc.(WT) | 407,816 | 432,433 | +24,617 | $16.18M | $17.66M | 3.98% | +$1.48M |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 175,730 | 196,696 | +20,966 | $13.45M | $17.29M | 3.89% | +$3.84M |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 474,516 | 470,162 | -4,354 | $16.02M | $17.18M | 3.87% | +$1.15M |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 582,067 | 703,013 | +120,946 | $13.03M | $15.68M | 3.53% | +$2.65M |
| FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF MULTI STRATEGY | 0 | 630,529 | +630,529 | $0 | $15.15M | 3.41% | +$15.15M |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 99,505 | 95,613 | -3,892 | $9.74M | $11.38M | 2.56% | +$1.63M |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 256,221 | 202,869 | -53,352 | $8.44M | $10.70M | 2.41% | +$2.25M |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 167,384 | 174,610 | +7,226 | $9.18M | $10.53M | 2.37% | +$1.35M |
| WisdomTree, Inc.(WT) | 357,878 | 187,217 | -170,661 | $15.79M | $8.65M | 1.95% | -$7.14M |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 56,899 | 63,294 | +6,395 | $6.30M | $8.43M | 1.90% | +$2.13M |
| INVESCO S&P 500 MOMENTUM ETF S&P 500 MOMNTM | 46,515 | 52,096 | +5,581 | $5.21M | $8.42M | 1.89% | +$3.20M |
| SPDR Gold MiniShares(GLDM) | 115,888 | 104,713 | -11,175 | $10.74M | $8.32M | 1.87% | -$2.43M |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 173,445 | 150,538 | -22,907 | $9.01M | $7.88M | 1.77% | -$1.13M |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF LNG DUR OPRTUN | 600,468 | 350,699 | -249,769 | $12.95M | $7.50M | 1.69% | -$5.45M |
| INVESCO 0-5 YR US TIPS ETF PURBTA 0 5 YR | 158,330 | 272,095 | +113,765 | $4.14M | $6.98M | 1.57% | +$2.84M |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 227,140 | 152,902 | -74,238 | $8.23M | $6.59M | 1.48% | -$1.64M |
| WisdomTree, Inc.(WT) | 226,212 | 164,478 | -61,734 | $7.49M | $6.35M | 1.43% | -$1.14M |
| TOUCHSTONE DYNAMIC INTERNATIONAL ETF DYNAMIC INTL ETF | 0 | 136,611 | +136,611 | $0 | $6.14M | 1.38% | +$6.14M |
| FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF EMERGING MKTS | 98,129 | 106,207 | +8,078 | $5.31M | $5.82M | 1.31% | +$507.9K |
| Apple Inc.(AAPL) | 17,161 | 17,803 | +642 | $4.36M | $5.15M | 1.16% | +$796.0K |
| ISHARES SYSTEMATIC BOND ETF SYSTEMATIC BD ET | 14,391 | 57,672 | +43,281 | $1.28M | $5.12M | 1.15% | +$3.84M |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 156,276 | 52,630 | -103,646 | $11.75M | $4.74M | 1.07% | -$7.01M |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF ST STR CORPO ETF | 157,503 | 162,442 | +4,939 | $4.57M | $4.72M | 1.06% | +$145.0K |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 44 | 93,078 | +93,034 | $2.2K | $4.71M | 1.06% | +$4.71M |
| Tesla, Inc.(TSLA) | 7,662 | 8,014 | +352 | $2.85M | $3.37M | 0.76% | +$522.3K |
| INVESCO QQQ TRUST SERIES I | 5,234 | 4,516 | -718 | $3.02M | $3.33M | 0.75% | +$304.8K |
| Amazon.com, Inc.(AMZN) | 12,827 | 13,389 | +562 | $2.67M | $3.19M | 0.72% | +$519.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,849 | 3,849 | 0 | $2.50M | $2.87M | 0.65% | +$371.2K |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 104,188 | 106,004 | +1,816 | $2.65M | $2.71M | 0.61% | +$60.1K |
| NVIDIA Corporation(NVDA) | 12,429 | 13,335 | +906 | $2.17M | $2.67M | 0.60% | +$500.6K |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 58,952 | 55,320 | -3,632 | $2.76M | $2.59M | 0.58% | -$167.9K |
| Caterpillar Inc.(CAT) | 2,453 | 2,427 | -26 | $1.74M | $2.58M | 0.58% | +$847.1K |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 12,497 | 19,263 | +6,766 | $1.27M | $2.35M | 0.53% | +$1.07M |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND INTL BD OPP ETF | 181,269 | 43,373 | -137,896 | $8.67M | $2.10M | 0.47% | -$6.57M |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 10,687 | 11,307 | +620 | $1.57M | $1.79M | 0.40% | +$227.1K |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 72,075 | 58,616 | -13,459 | $1.84M | $1.72M | 0.39% | -$118.2K |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 16,260 | 17,971 | +1,711 | $1.49M | $1.65M | 0.37% | +$156.8K |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 8,758 | 8,840 | +82 | $1.45M | $1.56M | 0.35% | +$110.4K |
| WisdomTree, Inc.(WT) | 54,631 | 46,978 | -7,653 | $1.74M | $1.54M | 0.35% | -$202.9K |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 71,256 | 52,351 | -18,905 | $2.08M | $1.52M | 0.34% | -$560.5K |
| VANGUARD TOTAL STOCK MARKET ETF | 4,018 | 4,090 | +72 | $1.29M | $1.51M | 0.34% | +$224.3K |
| Microsoft Corporation(MSFT) | 3,747 | 3,819 | +72 | $1.39M | $1.42M | 0.32% | +$37.4K |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 12,519 | 12,953 | +434 | $1.29M | $1.32M | 0.30% | +$28.4K |
| Alphabet Inc.(GOOG) | 3,537 | 3,642 | +105 | $1.02M | $1.30M | 0.29% | +$284.2K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,420 | 2,446 | +26 | $1.16M | $1.22M | 0.28% | +$64.3K |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF SSI STRG ETF | 22,546 | 22,546 | 0 | $996.0K | $1.21M | 0.27% | +$216.4K |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,222 | 9,778 | +8,556 | $852.9K | $1.17M | 0.26% | +$315.8K |
| VANGUARD S&P 500 ETF | 1,493 | 1,659 | +166 | $892.3K | $1.14M | 0.26% | +$247.1K |
| Chevron Corporation(CVX) | 6,712 | 6,714 | +2 | $1.39M | $1.11M | 0.25% | -$275.7K |
| SPDR Gold Shares(GLD) | 2,828 | 2,978 | +150 | $1.22M | $1.10M | 0.25% | -$119.8K |
| ISHARES U.S. FINANCIALS ETF | 8,200 | 8,500 | +300 | $964.9K | $1.08M | 0.24% | +$119.0K |
| Viasat, Inc.(VSAT) | 12,755 | 12,055 | -700 | $584.2K | $1.08M | 0.24% | +$498.5K |
| ISHARES S&P 500 GROWTH ETF | 7,612 | 7,611 | -1 | $860.9K | $1.05M | 0.24% | +$185.8K |
| ISHARES S&P 500 VALUE ETF | 4,641 | 4,548 | -93 | $980.1K | $1.03M | 0.23% | +$52.6K |
| Alphabet Inc.(GOOG) | 2,810 | 2,829 | +19 | $806.2K | $999.5K | 0.23% | +$193.3K |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 25,700 | 20,540 | -5,160 | $1.16M | $926.6K | 0.21% | -$231.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,083 | 1,182 | +99 | $422.8K | $902.0K | 0.20% | +$479.2K |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 14,513 | 13,350 | -1,163 | $859.4K | $902.0K | 0.20% | +$42.5K |
| ISHARES S&P 100 ETF | 4,625 | 2,450 | -2,175 | $1.47M | $896.4K | 0.20% | -$574.8K |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 24,496 | 19,036 | -5,460 | $1.14M | $890.3K | 0.20% | -$249.3K |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 346 | 425 | +79 | $456.5K | $844.8K | 0.19% | +$388.3K |
| ISHARES CORE S&P 500 ETF | 1,021 | 1,080 | +59 | $667.1K | $808.8K | 0.18% | +$141.6K |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 21,650 | 17,972 | -3,678 | $978.1K | $808.6K | 0.18% | -$169.6K |
| APPLIED MATLS INC COM | 1,110 | 1,110 | 0 | $379.2K | $802.2K | 0.18% | +$423.0K |
| F/M US TREASURY 3 MONTH BILL FUND F/M US TREASURY | 15,468 | 15,606 | +138 | $771.2K | $778.1K | 0.18% | +$6.9K |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 6,148 | 7,507 | +1,359 | $610.3K | $743.0K | 0.17% | +$132.7K |
| Costco Wholesale Corporation(COST) | 746 | 785 | +39 | $743.2K | $734.4K | 0.17% | -$8.8K |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 7,671 | 7,532 | -139 | $694.5K | $727.5K | 0.16% | +$33.0K |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 13,944 | 12,301 | -1,643 | $673.8K | $709.4K | 0.16% | +$35.7K |
| SCHWAB US DIVIDEND EQUITY ETF | 20,976 | 21,066 | +90 | $643.5K | $668.0K | 0.15% | +$24.5K |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 11,589 | 12,201 | +612 | $586.8K | $617.7K | 0.14% | +$31.0K |
| PENNANT GROUP INC COM | 16,500 | 16,500 | 0 | $502.9K | $609.7K | 0.14% | +$106.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,026 | 1,021 | -5 | $208.7K | $593.1K | 0.13% | +$384.4K |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 12,337 | 12,219 | -118 | $580.2K | $588.7K | 0.13% | +$8.5K |
| ISHARES GLOBAL TECH ETF | 4,230 | 4,028 | -202 | $422.8K | $581.9K | 0.13% | +$159.1K |
| Meta Platforms, Inc.(META) | 958 | 1,002 | +44 | $548.0K | $564.4K | 0.13% | +$16.4K |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,928 | 1,849 | -79 | $458.2K | $560.2K | 0.13% | +$102.1K |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 5,640 | 5,723 | +83 | $353.5K | $514.2K | 0.12% | +$160.6K |
| QUALCOMM Incorporated(QCOM) | 2,745 | 2,748 | +3 | $353.5K | $507.7K | 0.11% | +$154.3K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 4,180 | 2,650 | -1,530 | $555.5K | $504.9K | 0.11% | -$50.6K |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 9,802 | 9,153 | -649 | $484.2K | $500.0K | 0.11% | +$15.8K |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,352 | 2,278 | -74 | $451.2K | $500.0K | 0.11% | +$48.7K |
| JPMORGAN INTERNATIONAL GROWTH ETF INTERNL GWT | 6,317 | 5,562 | -755 | $468.9K | $484.8K | 0.11% | +$15.9K |
| Micron Technology, Inc.(MU) | 179 | 417 | +238 | $60.5K | $481.3K | 0.11% | +$420.9K |
| Broadcom Inc.(AVGO) | 1,253 | 1,258 | +5 | $387.8K | $475.0K | 0.11% | +$87.2K |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 5,661 | 7,798 | +2,137 | $320.3K | $474.0K | 0.11% | +$153.7K |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 9,522 | 9,522 | 0 | $433.4K | $454.3K | 0.10% | +$20.9K |
| Hubbell Incorporated(HUBB) | 846 | 846 | 0 | $415.2K | $442.6K | 0.10% | +$27.5K |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 9,420 | 9,660 | +240 | $422.5K | $441.5K | 0.10% | +$19.0K |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 3,842 | 4,073 | +231 | $360.1K | $433.0K | 0.10% | +$72.9K |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF CALIF MUN INCM | 8,743 | 8,553 | -190 | $427.4K | $424.7K | 0.10% | -$2.8K |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 728 | 641 | -87 | $279.0K | $420.6K | 0.09% | +$141.7K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 8,569 | 7,832 | -737 | $524.9K | $415.9K | 0.09% | -$109.0K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 5,022 | 4,978 | -44 | $350.3K | $412.4K | 0.09% | +$62.1K |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 2,909 | 2,909 | 0 | $354.7K | $406.9K | 0.09% | +$52.2K |