Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 36,717 | 36,886 | +169 | $7.65M | $8.79M | 6.02% | +$1.14M |
| NVIDIA Corporation(NVDA) | 41,339 | 40,418 | -921 | $7.21M | $8.09M | 5.54% | +$877.8K |
| Broadcom Inc.(AVGO) | 16,323 | 16,418 | +95 | $5.05M | $6.20M | 4.25% | +$1.15M |
| Eli Lilly and Company(LLY) | 4,035 | 4,052 | +17 | $3.71M | $4.86M | 3.33% | +$1.15M |
| INVESCO QQQ TR | 6,945 | 6,497 | -448 | $4.01M | $4.78M | 3.28% | +$775.8K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 14,293 | 14,882 | +589 | $3.40M | $4.51M | 3.09% | +$1.11M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 21,419 | 21,776 | +357 | $3.11M | $3.70M | 2.54% | +$598.8K |
| Apple Inc.(AAPL) | 13,238 | 12,657 | -581 | $3.36M | $3.66M | 2.51% | +$302.8K |
| Microsoft Corporation(MSFT) | 9,979 | 9,693 | -286 | $3.69M | $3.62M | 2.48% | -$78.5K |
| ISHARES TR MSCI USA MMENTM | 10,442 | 10,255 | -187 | $2.51M | $3.52M | 2.41% | +$1.01M |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 142,991 | 128,316 | -14,675 | $3.65M | $3.28M | 2.25% | -$365.4K |
| Alphabet Inc.(GOOG) | 8,152 | 8,594 | +442 | $2.34M | $3.07M | 2.10% | +$727.1K |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 28,742 | +28,742 | $0 | $2.88M | 1.98% | +$2.88M |
| SPDR SERIES TRUST ST PORT HIGH ETF | 103,826 | 106,362 | +2,536 | $2.42M | $2.49M | 1.71% | +$71.9K |
| SCHWAB STRATEGIC TR | 94,088 | 93,577 | -511 | $2.45M | $2.45M | 1.68% | +$3.6K |
| Sterling Infrastructure, Inc.(STRL) | 2,637 | 2,729 | +92 | $1.07M | $2.29M | 1.57% | +$1.22M |
| ISHARES INC | 10,410 | 10,976 | +566 | $1.28M | $2.22M | 1.52% | +$935.6K |
| FIDELITY COVINGTON TRUST | 7,446 | 7,609 | +163 | $1.55M | $2.17M | 1.49% | +$623.8K |
| PIMCO Dynamic Income Fund(PDI) | 128,837 | 128,874 | +37 | $2.20M | $2.15M | 1.47% | -$52.2K |
| Howmet Aerospace Inc.(HWM) | 7,668 | 7,691 | +23 | $1.77M | $2.07M | 1.42% | +$300.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,185 | 9,162 | -23 | $1.76M | $1.95M | 1.34% | +$186.5K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 160,030 | 140,964 | -19,066 | $1.93M | $1.70M | 1.16% | -$234.2K |
| KLA Corporation(KLAC) | 540 | 5,250 | +4,710 | $795.1K | $1.58M | 1.09% | +$788.9K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,981 | 2,381 | +400 | $759.3K | $1.56M | 1.07% | +$802.0K |
| BERKLEY W R CORP | 23,280 | 21,679 | -1,601 | $1.54M | $1.53M | 1.05% | -$14.0K |
| T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD | 28,824 | 29,493 | +669 | $1.47M | $1.52M | 1.04% | +$50.6K |
| VANGUARD INDEX FDS | 4,556 | 4,631 | +75 | $1.19M | $1.40M | 0.96% | +$210.4K |
| FIDELITY COVINGTON TRUST | 38,201 | 38,361 | +160 | $1.36M | $1.36M | 0.93% | -$1.2K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 27,822 | 27,532 | -290 | $1.18M | $1.36M | 0.93% | +$173.2K |
| ISHARES INC MSCI TAIWAN ETF | 11,524 | 12,367 | +843 | $817.3K | $1.34M | 0.92% | +$525.9K |
| VANGUARD INDEX FDS | 3,997 | 15,848 | +11,851 | $1.15M | $1.28M | 0.87% | +$129.0K |
| PIMCO HIGH INCOME FD | 259,069 | 264,575 | +5,506 | $1.20M | $1.23M | 0.84% | +$33.4K |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,638 | 6,943 | +305 | $1.10M | $1.23M | 0.84% | +$126.6K |
| FIDELITY MERRIMACK STR TR | 10,949 | 23,250 | +12,301 | $548.0K | $1.17M | 0.80% | +$617.1K |
| ISHARES TR US INFRASTRUC | 18,182 | 18,111 | -71 | $1.04M | $1.14M | 0.78% | +$101.7K |
| VANGUARD INDEX FDS | 3,029 | 3,057 | +28 | $915.5K | $1.12M | 0.77% | +$202.4K |
| The Home Depot, Inc.(HD) | 4,304 | 3,124 | -1,180 | $1.42M | $1.10M | 0.75% | -$314.0K |
| PIMCO ETF TR SR LN ACTIVE ETF | 22,820 | 21,960 | -860 | $1.13M | $1.08M | 0.74% | -$44.0K |
| VANGUARD INDEX FDS | 2,696 | 2,853 | +157 | $865.0K | $1.06M | 0.72% | +$190.9K |
| ETFIS SER TR I VIRTUS REAVES UT | 13,306 | 12,276 | -1,030 | $1.06M | $1.00M | 0.69% | -$59.7K |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 18,422 | 22,061 | +3,639 | $629.1K | $939.4K | 0.64% | +$310.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,836 | 1,829 | -7 | $620.5K | $873.5K | 0.60% | +$253.0K |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 12,007 | 11,898 | -109 | $736.3K | $860.0K | 0.59% | +$123.7K |
| Palo Alto Networks, Inc.(PANW) | 2,770 | 2,518 | -252 | $444.1K | $858.7K | 0.59% | +$414.6K |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 20,830 | 19,586 | -1,244 | $780.9K | $856.9K | 0.59% | +$76.0K |
| The Progressive Corporation(PGR) | 4,094 | 3,823 | -271 | $811.6K | $835.1K | 0.57% | +$23.5K |
| Vertiv Holdings Co(VRT) | 2,262 | 2,491 | +229 | $566.8K | $834.1K | 0.57% | +$267.2K |
| FIDELITY COVINGTON TRUST | 6,119 | 10,275 | +4,156 | $430.5K | $793.7K | 0.54% | +$363.2K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 15,755 | +15,755 | $0 | $784.3K | 0.54% | +$784.3K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 3,238 | 2,702 | -536 | $741.6K | $777.3K | 0.53% | +$35.7K |
| TransDigm Group Incorporated(TDG) | 587 | 582 | -5 | $680.3K | $775.2K | 0.53% | +$94.9K |
| ISHARES TR | 2,744 | 2,660 | -84 | $682.8K | $773.2K | 0.53% | +$90.4K |
| FIDELITY COVINGTON TRUST | 10,209 | 12,256 | +2,047 | $511.7K | $761.2K | 0.52% | +$249.5K |
| VANGUARD INSTL INDEX FD | 0 | 9,820 | +9,820 | $0 | $743.2K | 0.51% | +$743.2K |
| BLACKROCK ETF TRUST II | 14,294 | 14,312 | +18 | $725.3K | $728.5K | 0.50% | +$3.2K |
| Alphabet Inc.(GOOG) | 1,987 | 1,987 | 0 | $569.9K | $701.9K | 0.48% | +$132.1K |
| DT Midstream, Inc.(DTM) | 4,772 | 4,696 | -76 | $642.7K | $689.1K | 0.47% | +$46.4K |
| ISHARES TR | 4,488 | 4,573 | +85 | $575.0K | $669.5K | 0.46% | +$94.5K |
| Costco Wholesale Corporation(COST) | 714 | 687 | -27 | $711.8K | $643.0K | 0.44% | -$68.8K |
| WisdomTree, Inc.(WT) | 11,294 | 10,523 | -771 | $710.4K | $642.9K | 0.44% | -$67.5K |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 6,023 | 5,638 | -385 | $587.7K | $631.8K | 0.43% | +$44.1K |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 16,886 | 18,327 | +1,441 | $444.0K | $628.3K | 0.43% | +$184.3K |
| ISHARES TR MSCI POLAND ETF | 17,630 | 15,732 | -1,898 | $641.9K | $607.4K | 0.42% | -$34.5K |
| Modine Manufacturing Company(MOD) | 2,223 | 2,263 | +40 | $481.6K | $604.1K | 0.41% | +$122.5K |
| VANGUARD STAR FDS | 6,994 | 6,994 | 0 | $539.3K | $597.9K | 0.41% | +$58.6K |
| JPMorgan Chase & Co.(JPM) | 1,811 | 1,811 | 0 | $532.8K | $592.8K | 0.41% | +$60.1K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 15,248 | 11,538 | -3,710 | $768.0K | $582.6K | 0.40% | -$185.5K |
| GLOBAL X FDS US INFR DEV ETF | 10,212 | 9,727 | -485 | $518.9K | $573.1K | 0.39% | +$54.2K |
| FIDELITY COVINGTON TRUST | 7,711 | 7,551 | -160 | $525.2K | $524.6K | 0.36% | -$630 |
| FIDELITY COVINGTON TRUST | 9,081 | 8,882 | -199 | $465.7K | $523.2K | 0.36% | +$57.5K |
| Meta Platforms, Inc.(META) | 925 | 924 | -1 | $529.3K | $520.5K | 0.36% | -$8.7K |
| FIDELITY COVINGTON TRUST FUND GLOB EX ETF | 14,258 | 14,426 | +168 | $434.5K | $501.7K | 0.34% | +$67.2K |
| TIDAL TRUST II PINN FOCU OP ETF | 0 | 10,691 | +10,691 | $0 | $479.3K | 0.33% | +$479.3K |
| DUFF & PHELPS UTLITY AND INF | 32,251 | 31,799 | -452 | $465.7K | $471.9K | 0.32% | +$6.2K |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 13,876 | +13,876 | $0 | $463.6K | 0.32% | +$463.6K |
| ISHARES TR | 621 | 601 | -20 | $405.8K | $450.3K | 0.31% | +$44.5K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 8,808 | 8,978 | +170 | $414.7K | $421.4K | 0.29% | +$6.7K |
| SPDR SERIES TRUST ST STR SP BIOT | 2,770 | 2,663 | -107 | $353.8K | $421.4K | 0.29% | +$67.6K |
| Arista Networks, Inc.(ANET) | 2,680 | 2,480 | -200 | $329.1K | $421.3K | 0.29% | +$92.3K |
| SCHWAB STRATEGIC TR | 0 | 12,069 | +12,069 | $0 | $420.1K | 0.29% | +$420.1K |
| VANGUARD SPECIALIZED FUNDS | 1,044 | 1,735 | +691 | $224.4K | $410.4K | 0.28% | +$186.0K |
| EMCOR Group, Inc.(EME) | 398 | 486 | +88 | $293.8K | $403.3K | 0.28% | +$109.5K |
| ARCH CAP GROUP LTD ORD | 4,755 | 4,144 | -611 | $456.4K | $402.2K | 0.28% | -$54.2K |
| ROUNDHILL ETF TRUST | 0 | 5,316 | +5,316 | $0 | $392.6K | 0.27% | +$392.6K |
| Parker-Hannifin Corporation(PH) | 358 | 400 | +42 | $320.5K | $391.2K | 0.27% | +$70.8K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 34,667 | 32,586 | -2,081 | $412.5K | $389.4K | 0.27% | -$23.1K |
| Sandisk Corporation(SNDK) | 0 | 171 | +171 | $0 | $388.8K | 0.27% | +$388.8K |
| SCHWAB STRATEGIC TR | 0 | 12,048 | +12,048 | $0 | $382.0K | 0.26% | +$382.0K |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 17,844 | 16,615 | -1,229 | $410.4K | $380.8K | 0.26% | -$29.6K |
| Constellation Energy Corporation(CEG) | 1,465 | 1,531 | +66 | $409.1K | $380.3K | 0.26% | -$28.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 523 | 504 | -19 | $339.8K | $376.4K | 0.26% | +$36.6K |
| TTM Technologies, Inc.(TTMI) | 2,387 | 2,000 | -387 | $232.5K | $374.0K | 0.26% | +$141.5K |
| INVESCO EXCH TRADED FD TR II | 8,257 | 8,260 | +3 | $358.1K | $371.6K | 0.25% | +$13.5K |
| FIDELITY COVINGTON TRUST | 14,781 | 13,400 | -1,381 | $408.0K | $366.8K | 0.25% | -$41.3K |
| Marathon Petroleum Corporation(MPC) | 1,121 | 1,431 | +310 | $273.7K | $365.9K | 0.25% | +$92.2K |
| FIDELITY COVINGTON TRUST FUND DE INTL ETF | 11,846 | 11,009 | -837 | $351.4K | $359.9K | 0.25% | +$8.5K |
| AMPHENOL CORP | 0 | 2,020 | +2,020 | $0 | $356.2K | 0.24% | +$356.2K |
| Atmos Energy Corporation(ATO) | 2,425 | 2,032 | -393 | $447.9K | $350.1K | 0.24% | -$97.9K |
| APPLIED MATLS INC | 0 | 478 | +478 | $0 | $345.9K | 0.24% | +$345.9K |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 1,826 | +1,826 | $0 | $343.0K | 0.23% | +$343.0K |