Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 2,256,916 | 2,417,905 | +160,989 | $57.87M | $71.16M | 11.52% | +$13.29M |
| Ishares TrCORE S P500 ETF | 42,820 | 42,265 | -555 | $27.97M | $31.65M | 5.13% | +$3.68M |
| Ishares IncMSCI South Korea ETF | 152,034 | 116,564 | -35,470 | $18.70M | $23.53M | 3.81% | +$4.83M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 98,024 | 93,509 | -4,515 | $16.03M | $17.93M | 2.90% | +$1.90M |
| Ishares TrCONV BD ETF CONV BD ETF | 141,110 | 132,084 | -9,026 | $14.36M | $16.08M | 2.60% | +$1.72M |
| Spinnaker Etf SeriesSELE STO EUR ETF SELE STO EUR ETF | 354,609 | 380,878 | +26,269 | $14.45M | $16.07M | 2.60% | +$1.62M |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 828,237 | 865,083 | +36,846 | $14.34M | $15.98M | 2.59% | +$1.64M |
| Blackrock Etf Trust IiISHARES AAA CLO | 217,080 | 242,478 | +25,398 | $11.25M | $12.59M | 2.04% | +$1.33M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 107,249 | 124,173 | +16,924 | $10.79M | $12.52M | 2.03% | +$1.73M |
| Vanguard Index FdsS P 500 ETF SHS | 16,354 | 17,525 | +1,171 | $9.77M | $12.04M | 1.95% | +$2.26M |
| Schwab Strategic TrMORTGAGE BACKED | 386,649 | 450,536 | +63,887 | $9.88M | $11.45M | 1.85% | +$1.57M |
| NVIDIA Corporation(NVDA) | 51,649 | 55,984 | +4,335 | $9.01M | $11.20M | 1.81% | +$2.19M |
| Spdr Series TrustST STR SP SEMI ST STR SP SEMI | 23,723 | 17,713 | -6,010 | $7.74M | $11.05M | 1.79% | +$3.31M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 64,755 | 56,610 | -8,145 | $8.61M | $10.79M | 1.75% | +$2.18M |
| Microsoft Corporation(MSFT) | 25,333 | 28,216 | +2,883 | $9.38M | $10.53M | 1.70% | +$1.15M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 104,472 | 108,682 | +4,210 | $8.00M | $9.55M | 1.55% | +$1.55M |
| Ishares IncMSCI SPAIN ETF | 152,935 | 154,043 | +1,108 | $8.31M | $9.15M | 1.48% | +$842.7K |
| ProShares Ultra SilverSHT VIX ST TRM(AGQ) | 0 | 158,146 | +158,146 | $0 | $9.06M | 1.47% | +$9.06M |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 155,026 | 152,792 | -2,234 | $8.28M | $9.05M | 1.47% | +$769.9K |
| Vanguard Index FdsLARGE CAP ETF | 26,378 | 26,112 | -266 | $7.88M | $8.98M | 1.45% | +$1.10M |
| Bondbloxx Etf TrustCCC RT USD HI YL CCC RT USD HI YL | 226,306 | 241,632 | +15,326 | $8.24M | $8.84M | 1.43% | +$597.7K |
| Ishares TrISHARES SEMICDTR | 18,281 | 13,467 | -4,814 | $6.00M | $8.63M | 1.40% | +$2.62M |
| Advanced Micro Devices, Inc.(AMD) | 19,605 | 14,534 | -5,071 | $3.99M | $8.44M | 1.37% | +$4.46M |
| Fidelity Covington TrustMSCI Information Technology Index | 29,907 | 28,894 | -1,013 | $6.22M | $8.25M | 1.34% | +$2.03M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 153,298 | 176,013 | +22,715 | $6.87M | $7.88M | 1.28% | +$1.01M |
| Vanguard Intl Equity Index FALLWRLD EX US | 89,822 | 90,002 | +180 | $6.75M | $7.54M | 1.22% | +$792.0K |
| Arm Holdings PlcADS | 28,011 | 19,820 | -8,191 | $4.24M | $7.03M | 1.14% | +$2.79M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 150,736 | 147,420 | -3,316 | $7.03M | $6.98M | 1.13% | -$44.7K |
| Apple Inc.(AAPL) | 21,411 | 21,892 | +481 | $5.43M | $6.33M | 1.03% | +$900.8K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 158,473 | 181,313 | +22,840 | $5.49M | $6.32M | 1.02% | +$836.3K |
| Ishares TrMSCI All Country World Index ex US | 93,786 | 80,695 | -13,091 | $6.42M | $6.14M | 0.99% | -$279.8K |
| Datadog, Inc.CL A(DDOG) | 29,154 | 23,355 | -5,799 | $3.44M | $6.08M | 0.98% | +$2.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,410 | 11,391 | -19 | $3.86M | $5.44M | 0.88% | +$1.58M |
| Alphabet Inc.CL A(GOOG) | 14,859 | 15,107 | +248 | $4.27M | $5.40M | 0.87% | +$1.13M |
| Fidelity Covington TrustCONSMR STAPLES | 97,674 | 100,967 | +3,293 | $5.11M | $5.30M | 0.86% | +$193.5K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 119,190 | 118,177 | -1,013 | $4.87M | $5.20M | 0.84% | +$336.8K |
| Amazon.com, Inc.(AMZN) | 21,424 | 21,747 | +323 | $4.46M | $5.18M | 0.84% | +$721.7K |
| Tesla, Inc.(TSLA) | 10,648 | 11,723 | +1,075 | $3.96M | $4.93M | 0.80% | +$972.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 153,952 | 78,552 | -75,400 | $9.17M | $4.63M | 0.75% | -$4.53M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 25,702 | 27,816 | +2,114 | $3.77M | $4.41M | 0.71% | +$645.0K |
| Banco Santander, S.A.ADR(SAN) | 293,432 | 315,460 | +22,028 | $3.31M | $4.35M | 0.70% | +$1.04M |
| Spdr Series TrustST STR DOW REIT ST STR DOW REIT | 37,490 | 37,950 | +460 | $3.79M | $4.29M | 0.69% | +$501.8K |
| Sysco Corporation(SYY) | 41,871 | 48,569 | +6,698 | $2.99M | $4.06M | 0.66% | +$1.07M |
| Installed Building Products, Inc.(IBP) | 12,209 | 17,442 | +5,233 | $3.24M | $4.01M | 0.65% | +$771.7K |
| First Solar, Inc.(FSLR) | 16,679 | 16,972 | +293 | $3.29M | $4.00M | 0.65% | +$714.6K |
| The Progressive Corporation(PGR) | 15,534 | 18,093 | +2,559 | $3.08M | $3.95M | 0.64% | +$873.0K |
| General Motors Company(GM) | 45,598 | 51,257 | +5,659 | $3.40M | $3.95M | 0.64% | +$553.9K |
| Ishares TrU S TECH ETF | 15,612 | 15,323 | -289 | $2.83M | $3.86M | 0.63% | +$1.03M |
| ConocoPhillips(COP) | 31,039 | 36,214 | +5,175 | $4.10M | $3.76M | 0.61% | -$332.3K |
| Seagate Technology Hldngs Pl ORD SHS | 3,806 | 3,806 | 0 | $1.49M | $3.67M | 0.59% | +$2.18M |
| Micron Technology, Inc.(MU) | 0 | 3,148 | +3,148 | $0 | $3.63M | 0.59% | +$3.63M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 8,888 | +8,888 | $0 | $3.53M | 0.57% | +$3.53M |
| Sandisk Corporation(SNDK) | 0 | 1,539 | +1,539 | $0 | $3.50M | 0.57% | +$3.50M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 70,473 | 77,124 | +6,651 | $3.23M | $3.50M | 0.57% | +$262.8K |
| Northrop Grumman Corporation(NOC) | 4,679 | 6,515 | +1,836 | $3.19M | $3.32M | 0.54% | +$126.0K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 2,777 | 41,629 | +38,852 | $210.1K | $3.15M | 0.51% | +$2.94M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 33,784 | 36,323 | +2,539 | $2.77M | $3.02M | 0.49% | +$247.7K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 10,698 | 9,068 | -1,630 | $1.58M | $2.58M | 0.42% | +$1.01M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 14,305 | 11,799 | -2,506 | $2.83M | $2.31M | 0.37% | -$525.0K |
| Vaneck Etf TrustCLO ETF CLO ETF | 50,158 | 42,918 | -7,240 | $2.64M | $2.27M | 0.37% | -$370.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 51,110 | 46,903 | -4,207 | $2.40M | $2.20M | 0.36% | -$204.1K |
| Schwab Strategic TrUS Broad Market ETF | 82,652 | 74,350 | -8,302 | $2.07M | $2.15M | 0.35% | +$78.6K |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 106,495 | 87,954 | -18,541 | $2.38M | $1.96M | 0.32% | -$422.2K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 27,800 | 21,204 | -6,596 | $2.55M | $1.94M | 0.31% | -$604.5K |
| Lumentum Holdings Inc.(LITE) | 0 | 2,104 | +2,104 | $0 | $1.81M | 0.29% | +$1.81M |
| Coherent Corp.(COHR) | 0 | 4,562 | +4,562 | $0 | $1.80M | 0.29% | +$1.80M |
| Invesco Qqq TrUNIT SER 1 | 2,203 | 2,391 | +188 | $1.27M | $1.76M | 0.29% | +$489.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 13,617 | 21,843 | +8,226 | $1.26M | $1.73M | 0.28% | +$472.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,421 | 5,756 | -2,665 | $2.29M | $1.72M | 0.28% | -$572.2K |
| Meta Platforms, Inc.CL A(META) | 2,339 | 2,962 | +623 | $1.34M | $1.67M | 0.27% | +$330.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,190 | 2,180 | -10 | $1.42M | $1.63M | 0.26% | +$203.7K |
| Fortinet, Inc.(FTNT) | 9,189 | 10,577 | +1,388 | $750.9K | $1.62M | 0.26% | +$873.9K |
| Simon Property Group, Inc.(SPG) | 4,720 | 7,178 | +2,458 | $880.4K | $1.61M | 0.26% | +$724.9K |
| Gilead Sciences, Inc.(GILD) | 7,217 | 12,211 | +4,994 | $1.01M | $1.54M | 0.25% | +$536.9K |
| Bristol-Myers Squibb Company(BMY) | 15,716 | 26,692 | +10,976 | $953.2K | $1.54M | 0.25% | +$584.8K |
| Truist Financial Corporation(TFC) | 21,257 | 30,627 | +9,370 | $977.2K | $1.53M | 0.25% | +$548.7K |
| International Business Machines Corporation(IBM) | 3,271 | 5,359 | +2,088 | $792.9K | $1.51M | 0.24% | +$714.1K |
| Cisco Systems, Inc.(CSCO) | 10,018 | 12,472 | +2,454 | $777.3K | $1.46M | 0.24% | +$687.7K |
| Broadcom Inc.(AVGO) | 2,971 | 3,780 | +809 | $919.6K | $1.43M | 0.23% | +$508.3K |
| Caterpillar Inc.(CAT) | 1,361 | 1,315 | -46 | $964.2K | $1.40M | 0.23% | +$436.1K |
| Dominion Energy, Inc.(D) | 13,240 | 19,572 | +6,332 | $818.5K | $1.34M | 0.22% | +$518.1K |
| Ishares TrUS HLTHCARE ETF | 20,153 | 19,830 | -323 | $1.24M | $1.33M | 0.22% | +$86.6K |
| Ishares TrRUSSELL 2000 ETF | 4,324 | 4,339 | +15 | $1.07M | $1.30M | 0.21% | +$231.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,259 | 5,548 | +289 | $1.18M | $1.25M | 0.20% | +$69.9K |
| Schwab Strategic TrINT TRM U S TRES | 111,250 | 50,623 | -60,627 | $2.77M | $1.25M | 0.20% | -$1.52M |
| CME Group Inc.(CME) | 3,033 | 5,650 | +2,617 | $895.8K | $1.25M | 0.20% | +$351.9K |
| AbbVie Inc.(ABBV) | 2,965 | 4,610 | +1,645 | $644.9K | $1.16M | 0.19% | +$515.2K |
| Philip Morris International Inc.(PM) | 5,783 | 6,294 | +511 | $956.2K | $1.14M | 0.18% | +$182.5K |
| Ishares TrMBS ETF | 3,472 | 11,884 | +8,412 | $329.7K | $1.12M | 0.18% | +$793.6K |
| Alphabet Inc.CL C(GOOG) | 3,501 | 3,151 | -350 | $1.00M | $1.11M | 0.18% | +$109.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 27,812 | 21,374 | -6,438 | $1.42M | $1.09M | 0.18% | -$325.9K |
| The Allstate Corporation(ALL) | 2,081 | 4,563 | +2,482 | $431.5K | $1.09M | 0.18% | +$654.2K |
| Emerson Electric Co.(EMR) | 4,622 | 7,514 | +2,892 | $605.6K | $1.08M | 0.17% | +$470.1K |
| Bloom Energy CorpCL A | 3,500 | 3,500 | 0 | $474.2K | $1.06M | 0.17% | +$585.2K |
| Duke Energy Corporation(DUK) | 5,931 | 8,315 | +2,384 | $776.6K | $1.05M | 0.17% | +$275.9K |
| The Coca-Cola Company(KO) | 10,297 | 12,338 | +2,041 | $783.1K | $1.00M | 0.16% | +$219.6K |
| Ishares TrIBOXX HI YD ETF | 9,862 | 11,763 | +1,901 | $784.6K | $940.7K | 0.15% | +$156.1K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 9,984 | 10,275 | +291 | $789.3K | $932.9K | 0.15% | +$143.5K |
| Enbridge Inc.(ENB) | 17,275 | 17,195 | -80 | $935.3K | $932.1K | 0.15% | -$3.1K |
| Bondbloxx Etf TrustUSD HIGH YIE ETF USD HIGH YIE ETF | 75,342 | 62,059 | -13,283 | $1.12M | $929.0K | 0.15% | -$189.8K |