Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 16,723 | 29,242 | +12,519 | 9,652 | 21,534 | 1.56% | +11,882 |
| ISHARES TR | 46,037 | 55,963 | +9,926 | 30,072 | 41,910 | 3.04% | +11,838 |
| FIDELITY COVINGTON TRUST | 424,337 | 526,304 | +101,967 | 21,268 | 32,689 | 2.37% | +11,421 |
| WISDOMTREE TR(WT) | 220,111 | 553,489 | +333,378 | 5,796 | 14,806 | 1.07% | +9,010 |
| SPDR SERIES TRUST ST STR CONV ETF | 112,369 | 170,089 | +57,720 | 10,284 | 18,339 | 1.33% | +8,055 |
| ISHARES TR MSCI USA MMENTM | 29,309 | 43,832 | +14,523 | 7,034 | 15,027 | 1.09% | +7,993 |
| ISHARES TR MSCI USA MIN ETF | 14,545 | 95,461 | +80,916 | 1,349 | 9,208 | 0.67% | +7,859 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 440,755 | 530,279 | +89,524 | 18,750 | 26,132 | 1.90% | +7,382 |
| ISHARES TR | 0 | 10,008 | +10,008 | 0 | 6,413 | 0.47% | +6,413 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 19,392 | 82,196 | +62,804 | 1,777 | 7,532 | 0.55% | +5,755 |
| VANGUARD BD INDEX FDS | 246,197 | 313,487 | +67,290 | 18,130 | 23,013 | 1.67% | +4,883 |
| FIDELITY MERRIMACK STR TR | 236,784 | 344,314 | +107,530 | 10,802 | 15,663 | 1.14% | +4,861 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 316,940 | 408,549 | +91,609 | 11,790 | 16,395 | 1.19% | +4,605 |
| AMPLIFY ETF TR | 0 | 72,122 | +72,122 | 0 | 4,517 | 0.33% | +4,517 |
| SPDR SERIES TRUST ST STR P500ETF | 151,207 | 181,454 | +30,247 | 11,573 | 15,946 | 1.16% | +4,373 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,658 | 9,866 | +5,208 | 3,029 | 7,368 | 0.53% | +4,339 |
| NVIDIA CORPORATION(NVDA) | 80,352 | 90,951 | +10,599 | 14,013 | 18,198 | 1.32% | +4,185 |
| MICRON TECHNOLOGY INC(MU) | 3,407 | 4,570 | +1,163 | 1,151 | 5,274 | 0.38% | +4,123 |
| ISHARES TR | 30,437 | 78,493 | +48,056 | 2,422 | 6,277 | 0.46% | +3,855 |
| BROADCOM INC(AVGO) | 32,428 | 36,332 | +3,904 | 10,037 | 13,725 | 1.00% | +3,688 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 127,664 | 208,320 | +80,656 | 4,955 | 8,504 | 0.62% | +3,549 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 137,265 | 219,635 | +82,370 | 5,007 | 8,494 | 0.62% | +3,487 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 131,095 | 207,260 | +76,165 | 5,043 | 8,479 | 0.62% | +3,436 |
| ISHARES TR | 25,370 | 136,177 | +110,807 | 769 | 4,152 | 0.30% | +3,383 |
| APPLE INC(AAPL) | 43,722 | 49,998 | +6,276 | 11,096 | 14,468 | 1.05% | +3,371 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 142,189 | 225,897 | +83,708 | 5,030 | 8,390 | 0.61% | +3,360 |
| APPLIED MATLS INC | 3,824 | 6,082 | +2,258 | 1,307 | 4,397 | 0.32% | +3,090 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 70,177 | +70,177 | 0 | 3,043 | 0.22% | +3,043 |
| INVESCO EXCH TRADED FD TR II | 91,549 | 28,263 | -63,286 | 1,535 | 4,566 | 0.33% | +3,030 |
| VANGUARD INDEX FDS | 44,845 | 196,920 | +152,075 | 12,879 | 15,866 | 1.15% | +2,987 |
| AMAZON COM INC(AMZN) | 34,449 | 42,316 | +7,867 | 7,175 | 10,086 | 0.73% | +2,911 |
| PROSHARES TR ULTRAPRO QQQ | 33,777 | 53,291 | +19,514 | 1,408 | 4,317 | 0.31% | +2,909 |
| FIDELITY COVINGTON TRUST | 204,203 | 253,436 | +49,233 | 6,449 | 9,207 | 0.67% | +2,759 |
| VANGUARD INDEX FDS | 17,179 | 18,957 | +1,778 | 10,266 | 13,020 | 0.94% | +2,755 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 72,640 | +72,640 | 0 | 2,659 | 0.19% | +2,659 |
| PGIM ETF TR ACTV HY BD ETF | 80,299 | 151,989 | +71,690 | 2,781 | 5,301 | 0.38% | +2,521 |
| ELI LILLY & CO(LLY) | 3,699 | 4,928 | +1,229 | 3,402 | 5,911 | 0.43% | +2,509 |
| VANGUARD TAX-MANAGED FDS | 102,107 | 126,023 | +23,916 | 6,543 | 8,979 | 0.65% | +2,436 |
| INTEL CORP(INTC) | 25,686 | 23,686 | -2,000 | 1,134 | 3,307 | 0.24% | +2,174 |
| UNITEDHEALTH GROUP INC(UNH) | 8,749 | 10,924 | +2,175 | 2,367 | 4,540 | 0.33% | +2,173 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,818 | 10,569 | +1,751 | 2,980 | 5,047 | 0.37% | +2,067 |
| FIDELITY MERRIMACK STR TR | 174,633 | 221,059 | +46,426 | 7,516 | 9,468 | 0.69% | +1,952 |
| LAM RESEARCH CORP(LRCX) | 3,811 | 6,348 | +2,537 | 814 | 2,751 | 0.20% | +1,937 |
| ALPHABET INC(GOOG) | 19,765 | 21,427 | +1,662 | 5,670 | 7,571 | 0.55% | +1,901 |
| AMERICAN CENTY ETF TR | 38,443 | 51,737 | +13,294 | 3,098 | 4,992 | 0.36% | +1,894 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 365,049 | 367,693 | +2,644 | 16,664 | 18,528 | 1.34% | +1,864 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 224,605 | 239,394 | +14,789 | 10,536 | 12,396 | 0.90% | +1,860 |
| ABRDN ETFS | 0 | 82,145 | +82,145 | 0 | 1,835 | 0.13% | +1,835 |
| SPDR GOLD TR(GLD) | 12,594 | 19,662 | +7,068 | 5,419 | 7,243 | 0.53% | +1,824 |
| VANGUARD INDEX FDS | 44,848 | 48,506 | +3,658 | 8,799 | 10,571 | 0.77% | +1,772 |
| ALPHABET INC(GOOG) | 20,790 | 21,491 | +701 | 5,978 | 7,680 | 0.56% | +1,702 |
| MICROSOFT CORP(MSFT) | 31,332 | 35,442 | +4,110 | 11,598 | 13,220 | 0.96% | +1,622 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,122 | 4,573 | -549 | 1,042 | 2,657 | 0.19% | +1,615 |
| JPMORGAN CHASE & CO(JPM) | 17,802 | 20,794 | +2,992 | 5,237 | 6,807 | 0.49% | +1,570 |
| ISHARES TR | 54,575 | 67,671 | +13,096 | 3,685 | 5,218 | 0.38% | +1,533 |
| FIDELITY COVINGTON TRUST | 90,566 | 115,144 | +24,578 | 2,894 | 4,400 | 0.32% | +1,506 |
| AMERICAN CENTY ETF TR | 55,659 | 69,309 | +13,650 | 4,722 | 6,182 | 0.45% | +1,460 |
| KLA CORP(KLAC) | 762 | 8,325 | +7,563 | 1,122 | 2,512 | 0.18% | +1,389 |
| FIDELITY MERRIMACK STR TR | 51,631 | 77,577 | +25,946 | 2,613 | 3,988 | 0.29% | +1,375 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 47,891 | +47,891 | 0 | 1,343 | 0.10% | +1,343 |
| ISHARES TR INVT GRAD SY ETF | 0 | 28,685 | +28,685 | 0 | 1,294 | 0.09% | +1,294 |
| CISCO SYS INC(CSCO) | 44,694 | 40,105 | -4,589 | 3,468 | 4,711 | 0.34% | +1,243 |
| AMERICAN CENTY ETF TR | 0 | 13,536 | +13,536 | 0 | 1,235 | 0.09% | +1,235 |
| CORNING INC(GLW) | 13,104 | 11,755 | -1,349 | 1,782 | 3,003 | 0.22% | +1,221 |
| ISHARES TR | 8,483 | 21,179 | +12,696 | 810 | 2,003 | 0.15% | +1,193 |
| PALO ALTO NETWORKS INC(PANW) | 8,592 | 7,407 | -1,185 | 1,377 | 2,526 | 0.18% | +1,148 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,793 | +1,793 | 0 | 1,145 | 0.08% | +1,145 |
| HOME DEPOT INC(HD) | 7,869 | 10,566 | +2,697 | 2,588 | 3,727 | 0.27% | +1,138 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,810 | +3,810 | 0 | 1,135 | 0.08% | +1,135 |
| ABBVIE INC(ABBV) | 13,006 | 15,694 | +2,688 | 2,829 | 3,949 | 0.29% | +1,120 |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 31,250 | 64,463 | +33,213 | 981 | 2,093 | 0.15% | +1,113 |
| T ROWE PRICE EXCHANGE-TRADED FLOATING RATE | 63,455 | 84,872 | +21,417 | 3,196 | 4,278 | 0.31% | +1,083 |
| VANGUARD INDEX FDS | 8,204 | 11,134 | +2,930 | 1,688 | 2,741 | 0.20% | +1,053 |
| CATERPILLAR INC(CAT) | 2,272 | 2,467 | +195 | 1,610 | 2,627 | 0.19% | +1,017 |
| ISHARES TR CORE UNIVRSL USD | 67,596 | 88,935 | +21,339 | 3,122 | 4,104 | 0.30% | +982 |
| ZACKS TRUST EARNGS CONSTANT | 117,770 | 131,478 | +13,708 | 3,984 | 4,962 | 0.36% | +978 |
| ISHARES TR MSCI USA VALUE | 2,270 | 6,482 | +4,212 | 323 | 1,295 | 0.09% | +972 |
| BLACKROCK ETF TRUST II | 17,468 | 35,821 | +18,353 | 907 | 1,875 | 0.14% | +968 |
| ISHARES TR TRS FLT RT BD | 11,155 | 29,808 | +18,653 | 565 | 1,509 | 0.11% | +944 |
| BLACKROCK ETF TRUST II | 0 | 17,903 | +17,903 | 0 | 929 | 0.07% | +929 |
| ISHARES TR | 33,841 | 34,448 | +607 | 4,207 | 5,109 | 0.37% | +902 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 2,294 | +2,294 | 0 | 896 | 0.07% | +896 |
| TEXAS INSTRS INC(TXN) | 10,316 | 9,696 | -620 | 2,003 | 2,890 | 0.21% | +887 |
| ISHARES TR A RATE CP BD ETF | 0 | 18,445 | +18,445 | 0 | 877 | 0.06% | +877 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 11,908 | +11,908 | 0 | 868 | 0.06% | +868 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,201 | +4,201 | 0 | 866 | 0.06% | +866 |
| BERKSHIRE HATHAWAY INC DEL | 10,082 | 11,330 | +1,248 | 4,831 | 5,669 | 0.41% | +838 |
| META PLATFORMS INC(META) | 13,897 | 15,593 | +1,696 | 7,951 | 8,784 | 0.64% | +833 |
| GE AEROSPACE(GE) | 6,049 | 6,818 | +769 | 1,717 | 2,548 | 0.18% | +831 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 6,221 | +6,221 | 0 | 829 | 0.06% | +829 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,882 | +1,882 | 0 | 812 | 0.06% | +812 |
| CASEYS GEN STORES INC(CASY) | 0 | 975 | +975 | 0 | 775 | 0.06% | +775 |
| ISHARES TR | 11,160 | 12,163 | +1,003 | 2,777 | 3,535 | 0.26% | +758 |
| ISHARES INC | 0 | 6,174 | +6,174 | 0 | 745 | 0.05% | +745 |
| GOLDMAN SACHS ETF TR | 0 | 5,148 | +5,148 | 0 | 730 | 0.05% | +730 |
| BLACKROCK ETF TRUST II | 0 | 14,298 | +14,298 | 0 | 712 | 0.05% | +712 |
| ARM HOLDINGS PLC | 0 | 2,007 | +2,007 | 0 | 712 | 0.05% | +712 |
| QUALCOMM INC(QCOM) | 4,989 | 7,284 | +2,295 | 642 | 1,346 | 0.10% | +704 |
| CUMMINS INC(CMI) | 2,794 | 3,091 | +297 | 1,504 | 2,205 | 0.16% | +701 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 99,490 | 120,703 | +21,213 | 3,000 | 3,695 | 0.27% | +695 |