Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 771,548 | +771,548 | 0 | 37,258 | 1.15% | +37,258 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,598,701 | +1,598,701 | 0 | 319,884 | 9.90% | +319,884 |
| SANDISK CORP(SNDK) | 15,293 | 19,508 | +4,215 | 9,716 | 44,356 | 1.37% | +34,640 |
| INVESCO QQQ TR | 0 | 161,020 | +161,020 | 0 | 118,575 | 3.67% | +118,575 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 137,844 | +137,844 | 0 | 26,262 | 0.81% | +26,262 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 278,605 | +278,605 | 0 | 24,484 | 0.76% | +24,484 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 599,844 | +599,844 | 0 | 58,041 | 1.80% | +58,041 |
| T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | 44,314 | 459,368 | +415,054 | 2,205 | 22,863 | 0.71% | +20,658 |
| ISHARES TR | 112,961 | 123,492 | +10,531 | 73,787 | 92,482 | 2.86% | +18,694 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 389,682 | +389,682 | 0 | 12,466 | 0.39% | +12,466 |
| APPLE INC(AAPL) | 0 | 336,261 | +336,261 | 0 | 97,301 | 3.01% | +97,301 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 435,847 | +435,847 | 0 | 10,844 | 0.34% | +10,844 |
| VANGUARD INDEX FDS | 277,178 | 296,209 | +19,031 | 54,382 | 64,553 | 2.00% | +10,171 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 274,833 | +274,833 | 0 | 10,059 | 0.31% | +10,059 |
| SCHWAB STRATEGIC TR | 0 | 4,361,225 | +4,361,225 | 0 | 147,584 | 4.57% | +147,584 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 193,176 | +193,176 | 0 | 9,548 | 0.30% | +9,548 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 160,378 | +160,378 | 0 | 9,249 | 0.29% | +9,249 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 160,768 | +160,768 | 0 | 8,184 | 0.25% | +8,184 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 260,779 | +260,779 | 0 | 10,718 | 0.33% | +10,718 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 911,635 | +911,635 | 0 | 8,843 | 0.27% | +8,843 |
| AMAZON COM INC(AMZN) | 0 | 298,452 | +298,452 | 0 | 71,133 | 2.20% | +71,133 |
| VIRGIN GALACTIC HOLDINGS INC | 0 | 2,380,623 | +2,380,623 | 0 | 6,880 | 0.21% | +6,880 |
| ISHARES TR INTERNATIONAL SL | 0 | 164,366 | +164,366 | 0 | 7,115 | 0.22% | +7,115 |
| TERADYNE INC(TER) | 0 | 12,208 | +12,208 | 0 | 5,907 | 0.18% | +5,907 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 111,967 | +111,967 | 0 | 5,903 | 0.18% | +5,903 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 109,738 | +109,738 | 0 | 5,828 | 0.18% | +5,828 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 64,987 | +64,987 | 0 | 19,689 | 0.61% | +19,689 |
| ISHARES TR | 0 | 109,571 | +109,571 | 0 | 5,467 | 0.17% | +5,467 |
| SCHWAB STRATEGIC TR | 776,400 | 821,704 | +45,304 | 37,989 | 43,353 | 1.34% | +5,364 |
| BLACKROCK ETF TRUST II | 0 | 101,918 | +101,918 | 0 | 5,334 | 0.17% | +5,334 |
| VANGUARD STAR FDS | 468,336 | 481,632 | +13,296 | 36,113 | 41,175 | 1.27% | +5,061 |
| PUTNAM ETF TRUST | 0 | 533,332 | +533,332 | 0 | 4,755 | 0.15% | +4,755 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 88,357 | +88,357 | 0 | 4,737 | 0.15% | +4,737 |
| VANGUARD TAX-MANAGED FDS | 423,017 | 445,510 | +22,493 | 27,107 | 31,743 | 0.98% | +4,636 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 86,697 | +86,697 | 0 | 4,392 | 0.14% | +4,392 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 32,977 | +32,977 | 0 | 13,706 | 0.42% | +13,706 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 166,592 | +166,592 | 0 | 4,266 | 0.13% | +4,266 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 68,955 | +68,955 | 0 | 4,192 | 0.13% | +4,192 |
| ISHARES TR MSCI USA MIN ETF | 0 | 42,476 | +42,476 | 0 | 4,097 | 0.13% | +4,097 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 39,307 | +39,307 | 0 | 29,353 | 0.91% | +29,353 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 91,526 | +91,526 | 0 | 3,946 | 0.12% | +3,946 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 78,001 | +78,001 | 0 | 3,929 | 0.12% | +3,929 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 84,835 | +84,835 | 0 | 5,472 | 0.17% | +5,472 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 343,103 | 348,740 | +5,637 | 35,467 | 39,366 | 1.22% | +3,899 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 84,003 | +84,003 | 0 | 3,809 | 0.12% | +3,809 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 222,013 | 220,755 | -1,258 | 16,877 | 20,669 | 0.64% | +3,792 |
| ISHARES INC | 0 | 132,684 | +132,684 | 0 | 3,710 | 0.11% | +3,710 |
| CATERPILLAR INC(CAT) | 9,883 | 10,043 | +160 | 7,002 | 10,695 | 0.33% | +3,693 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 128,812 | +128,812 | 0 | 3,613 | 0.11% | +3,613 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 22,706 | +22,706 | 0 | 3,603 | 0.11% | +3,603 |
| ALPHABET INC(GOOG) | 0 | 90,075 | +90,075 | 0 | 32,190 | 1.00% | +32,190 |
| NVENT ELEC PLC(NVT) | 73,475 | 71,797 | -1,678 | 8,691 | 12,177 | 0.38% | +3,487 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 85,375 | +85,375 | 0 | 3,472 | 0.11% | +3,472 |
| ISHARES TR | 0 | 146,039 | +146,039 | 0 | 20,085 | 0.62% | +20,085 |
| VANGUARD INDEX FDS | 0 | 47,956 | +47,956 | 0 | 17,538 | 0.54% | +17,538 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 123,954 | 125,386 | +1,432 | 17,976 | 21,333 | 0.66% | +3,357 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 35,511 | +35,511 | 0 | 3,254 | 0.10% | +3,254 |
| VANGUARD SPECIALIZED FUNDS | 0 | 112,982 | +112,982 | 0 | 26,734 | 0.83% | +26,734 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 29,584 | +29,584 | 0 | 3,190 | 0.10% | +3,190 |
| MICRON TECHNOLOGY INC(MU) | 5,021 | 4,202 | -819 | 1,696 | 4,851 | 0.15% | +3,154 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 147,527 | +147,527 | 0 | 8,141 | 0.25% | +8,141 |
| ISHARES TR | 608,432 | 641,837 | +33,405 | 60,399 | 63,529 | 1.97% | +3,130 |
| ISHARES TR CORE UNIVRSL USD | 217,019 | 284,602 | +67,583 | 10,024 | 13,134 | 0.41% | +3,110 |
| SCHWAB STRATEGIC TR | 0 | 710,192 | +710,192 | 0 | 20,567 | 0.64% | +20,567 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 23,013 | +23,013 | 0 | 2,741 | 0.08% | +2,741 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 415,114 | 442,090 | +26,976 | 16,368 | 19,072 | 0.59% | +2,704 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 32,527 | +32,527 | 0 | 2,702 | 0.08% | +2,702 |
| ISHARES TR | 0 | 42,452 | +42,452 | 0 | 3,231 | 0.10% | +3,231 |
| SCHWAB STRATEGIC TR | 492,472 | 535,959 | +43,487 | 12,189 | 14,846 | 0.46% | +2,657 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 178,616 | +178,616 | 0 | 8,225 | 0.25% | +8,225 |
| SEZZLE INC(SEZL) | 0 | 14,528 | +14,528 | 0 | 2,493 | 0.08% | +2,493 |
| BLACKROCK ETF TRUST II | 0 | 49,543 | +49,543 | 0 | 2,492 | 0.08% | +2,492 |
| INTEL CORP(INTC) | 0 | 20,585 | +20,585 | 0 | 2,874 | 0.09% | +2,874 |
| ISHARES TR | 0 | 217,178 | +217,178 | 0 | 23,959 | 0.74% | +23,959 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 21,422 | +21,422 | 0 | 2,337 | 0.07% | +2,337 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 15,025 | +15,025 | 0 | 2,287 | 0.07% | +2,287 |
| ISHARES TR | 0 | 8,798 | +8,798 | 0 | 5,638 | 0.17% | +5,638 |
| SCHWAB STRATEGIC TR | 0 | 611,089 | +611,089 | 0 | 17,984 | 0.56% | +17,984 |
| TIDAL TRUST I | 0 | 62,358 | +62,358 | 0 | 2,257 | 0.07% | +2,257 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 19,165 | +19,165 | 0 | 2,248 | 0.07% | +2,248 |
| SCHWAB STRATEGIC TR | 485,586 | 465,129 | -20,457 | 15,034 | 17,149 | 0.53% | +2,116 |
| VANGUARD INTL EQUITY INDEX F | 0 | 327,999 | +327,999 | 0 | 19,578 | 0.61% | +19,578 |
| ELI LILLY & CO(LLY) | 0 | 7,014 | +7,014 | 0 | 8,413 | 0.26% | +8,413 |
| ISHARES TR US TREAS BD ETF | 0 | 109,124 | +109,124 | 0 | 2,486 | 0.08% | +2,486 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 38,701 | +38,701 | 0 | 11,572 | 0.36% | +11,572 |
| SCHWAB STRATEGIC TR | 0 | 387,046 | +387,046 | 0 | 13,984 | 0.43% | +13,984 |
| VANGUARD INDEX FDS | 0 | 34,274 | +34,274 | 0 | 12,683 | 0.39% | +12,683 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 11,508 | +11,508 | 0 | 1,939 | 0.06% | +1,939 |
| VANGUARD INDEX FDS | 13,858 | 14,715 | +857 | 8,281 | 10,106 | 0.31% | +1,825 |
| APPLIED MATLS INC | 4,256 | 4,535 | +279 | 1,455 | 3,278 | 0.10% | +1,824 |
| ISHARES TR | 0 | 24,743 | +24,743 | 0 | 6,241 | 0.19% | +6,241 |
| HONEYWELL INTL INC | 0 | 8,038 | +8,038 | 0 | 1,800 | 0.06% | +1,800 |
| ISHARES TR MSCI USA VALUE | 0 | 31,114 | +31,114 | 0 | 6,217 | 0.19% | +6,217 |
| USCF ETF TR SUMMERHAVEN K1 | 93,207 | 163,682 | +70,475 | 2,539 | 4,328 | 0.13% | +1,789 |
| HONEYWELL AEROSPACE INC | 0 | 8,038 | +8,038 | 0 | 1,777 | 0.06% | +1,777 |
| ISHARES TR | 383,634 | 405,791 | +22,157 | 36,614 | 38,376 | 1.19% | +1,762 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 131,584 | +131,584 | 0 | 10,666 | 0.33% | +10,666 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 117,142 | +117,142 | 0 | 8,467 | 0.26% | +8,467 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 128,024 | 166,609 | +38,585 | 5,590 | 7,247 | 0.22% | +1,658 |
| JPMORGAN CHASE & CO(JPM) | 0 | 33,578 | +33,578 | 0 | 10,991 | 0.34% | +10,991 |