Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 654,919 | +654,919 | 0 | 13,537 | 1.54% | +13,537 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 486,383 | 735,478 | +249,095 | 27,831 | 39,914 | 4.54% | +12,084 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 95,238 | 137,553 | +42,315 | 28,948 | 39,420 | 4.49% | +10,472 |
| SPDR SERIES TRUST ST STR P500GRW | 193,505 | 261,755 | +68,250 | 23,511 | 30,515 | 3.47% | +7,005 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 360,403 | +360,403 | 0 | 6,851 | 0.78% | +6,851 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 5,126 | 148,459 | +143,333 | 243 | 7,043 | 0.80% | +6,800 |
| SELECT SECTOR SPDR TR ST ENER INCO ETF | 0 | 251,245 | +251,245 | 0 | 6,671 | 0.76% | +6,671 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 125,263 | 206,683 | +81,420 | 8,583 | 14,156 | 1.61% | +5,573 |
| SPDR SERIES TRUST ST STR SP600 SML | 237,266 | 323,245 | +85,979 | 12,796 | 18,237 | 2.07% | +5,442 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 919,518 | 998,741 | +79,223 | 51,530 | 56,319 | 6.41% | +4,789 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 311,162 | 392,328 | +81,166 | 13,822 | 17,631 | 2.01% | +3,809 |
| GLOBAL X FDS DATA CTR DIG ETF | 333,882 | 517,156 | +183,274 | 10,547 | 14,274 | 1.62% | +3,726 |
| GLOBAL X FDS RBTCS ARTFL INTE | 182,799 | 301,486 | +118,687 | 7,339 | 10,326 | 1.17% | +2,987 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 53,489 | 81,662 | +28,173 | 8,545 | 11,529 | 1.31% | +2,984 |
| ISHARES TR CORE DIVID ETF | 315,645 | 352,106 | +36,461 | 19,494 | 22,401 | 2.55% | +2,907 |
| ISHARES GOLD TR(IAU) | 15,544 | 54,350 | +38,806 | 1,329 | 4,095 | 0.47% | +2,766 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 131,920 | 164,101 | +32,181 | 6,804 | 9,196 | 1.05% | +2,392 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 90,657 | 116,182 | +25,525 | 10,488 | 12,873 | 1.46% | +2,385 |
| GLOBAL X FDS DEFENSE TECH ETF | 81,761 | 131,078 | +49,317 | 5,521 | 7,869 | 0.90% | +2,347 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 137,461 | 168,340 | +30,879 | 7,738 | 9,754 | 1.11% | +2,016 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 163,092 | 201,811 | +38,719 | 7,174 | 9,128 | 1.04% | +1,953 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 14,598 | 35,632 | +21,034 | 1,338 | 3,263 | 0.37% | +1,924 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 142,931 | 166,200 | +23,269 | 27,303 | 29,203 | 3.32% | +1,900 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 20,332 | 23,195 | +2,863 | 15,380 | 17,213 | 1.96% | +1,833 |
| GLOBAL X FDS ARTIFICIAL ETF | 68,692 | 107,251 | +38,559 | 4,624 | 6,343 | 0.72% | +1,718 |
| SPDR SERIES TRUST ST STR P500VAL | 327,815 | 348,042 | +20,227 | 20,013 | 21,412 | 2.44% | +1,398 |
| PGIM ETF TR JENNISON FOC VAL | 202,897 | 210,432 | +7,535 | 19,258 | 20,618 | 2.35% | +1,361 |
| SCHWAB STRATEGIC TR | 525,475 | 559,502 | +34,027 | 17,078 | 18,324 | 2.08% | +1,246 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 39,581 | 49,648 | +10,067 | 3,282 | 4,213 | 0.48% | +931 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 436,351 | 464,103 | +27,752 | 13,339 | 14,250 | 1.62% | +911 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 434,444 | 460,078 | +25,634 | 13,531 | 14,377 | 1.64% | +847 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 397,806 | 426,180 | +28,374 | 12,650 | 13,450 | 1.53% | +800 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 403,336 | 424,827 | +21,491 | 14,004 | 14,766 | 1.68% | +762 |
| APPLE INC(AAPL) | 34,238 | 34,767 | +529 | 10,684 | 11,355 | 1.29% | +670 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 4,334 | +4,334 | 0 | 469 | 0.05% | +469 |
| SCHWAB STRATEGIC TR | 17,138 | 32,942 | +15,804 | 476 | 885 | 0.10% | +409 |
| ISHARES TR | 154,687 | 160,313 | +5,626 | 15,323 | 15,703 | 1.79% | +379 |
| AMPLIFY ETF TR | 262,887 | 270,616 | +7,729 | 12,156 | 12,511 | 1.42% | +355 |
| VANGUARD INDEX FDS | 1,012 | 2,602 | +1,590 | 214 | 564 | 0.06% | +350 |
| RTX CORPORATION(RTX) | 0 | 1,745 | +1,745 | 0 | 339 | 0.04% | +339 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,794 | +2,794 | 0 | 335 | 0.04% | +335 |
| JPMORGAN CHASE & CO(JPM) | 2,419 | 3,093 | +674 | 724 | 1,048 | 0.12% | +324 |
| VANGUARD INDEX FDS | 1,237 | 2,404 | +1,167 | 292 | 568 | 0.06% | +276 |
| MICRON TECHNOLOGY INC(MU) | 0 | 278 | +278 | 0 | 241 | 0.03% | +241 |
| FIDELITY MERRIMACK STR TR | 0 | 5,056 | +5,056 | 0 | 228 | 0.03% | +228 |
| PGIM ETF TR AAA CLO ETF | 227,375 | 231,367 | +3,992 | 11,667 | 11,895 | 1.35% | +228 |
| META PLATFORMS INC(META) | 1,318 | 1,634 | +316 | 833 | 1,055 | 0.12% | +222 |
| HOME DEPOT INC(HD) | 0 | 663 | +663 | 0 | 221 | 0.03% | +221 |
| GE AEROSPACE(GE) | 0 | 640 | +640 | 0 | 218 | 0.02% | +218 |
| DEERE & CO(DE) | 0 | 368 | +368 | 0 | 216 | 0.02% | +216 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 248,797 | 254,791 | +5,994 | 7,598 | 7,812 | 0.89% | +214 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,410 | +2,410 | 0 | 211 | 0.02% | +211 |
| ABRDN ETFS | 283,104 | 297,857 | +14,753 | 6,919 | 7,125 | 0.81% | +206 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,297 | +6,297 | 0 | 205 | 0.02% | +205 |
| ISHARES TR | 0 | 498 | +498 | 0 | 202 | 0.02% | +202 |
| MERCADOLIBRE INC(MELI) | 0 | 110 | +110 | 0 | 202 | 0.02% | +202 |
| VANGUARD INDEX FDS | 10,849 | 11,544 | +695 | 4,042 | 4,228 | 0.48% | +186 |
| SCHWAB STRATEGIC TR | 5,103 | 8,813 | +3,710 | 278 | 462 | 0.05% | +184 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 230,335 | 235,517 | +5,182 | 7,380 | 7,555 | 0.86% | +175 |
| JOHNSON & JOHNSON(JNJ) | 1,896 | 2,419 | +523 | 427 | 602 | 0.07% | +175 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 123,097 | 130,078 | +6,981 | 2,831 | 2,997 | 0.34% | +166 |
| CHEVRON CORPORATION(CVX) | 3,517 | 4,203 | +686 | 642 | 797 | 0.09% | +156 |
| ISHARES TR CORE MSCI EAFE | 2,919 | 4,525 | +1,606 | 286 | 432 | 0.05% | +146 |
| AXON ENTERPRISE INC(AXON) | 1,205 | 1,284 | +79 | 541 | 677 | 0.08% | +137 |
| PGIM ROCK ETF TR LADDERED NASDAQ | 33,712 | 38,565 | +4,853 | 1,062 | 1,198 | 0.14% | +136 |
| WASTE MGMT INC DEL(WM) | 4,886 | 4,883 | -3 | 1,033 | 1,167 | 0.13% | +134 |
| ISHARES INC CORE MSCI EMKT | 2,544 | 3,912 | +1,368 | 212 | 302 | 0.03% | +90 |
| PALO ALTO NETWORKS INC(PANW) | 1,049 | 1,090 | +41 | 295 | 380 | 0.04% | +85 |
| VANGUARD INDEX FDS | 20,488 | 22,490 | +2,002 | 1,836 | 1,919 | 0.22% | +83 |
| DTE ENERGY CO(DTB) | 5,111 | 5,500 | +389 | 730 | 803 | 0.09% | +72 |
| APPLIED MATLS INC | 685 | 722 | +37 | 308 | 379 | 0.04% | +71 |
| VISA INC(V) | 782 | 905 | +123 | 255 | 326 | 0.04% | +71 |
| COCA COLA CO(KO) | 16,146 | 16,357 | +211 | 1,276 | 1,343 | 0.15% | +68 |
| ABBOTT LABORATORIES | 3,690 | 3,763 | +73 | 316 | 383 | 0.04% | +67 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,472 | 2,493 | +21 | 395 | 454 | 0.05% | +59 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 656 | 805 | +149 | 275 | 324 | 0.04% | +49 |
| AFLAC INC(AFL) | 4,153 | 4,153 | 0 | 467 | 515 | 0.06% | +48 |
| AUTOMATIC DATA PROCESSING IN | 1,167 | 1,194 | +27 | 259 | 305 | 0.03% | +46 |
| GLOBAL X FDS US INFR DEV ETF | 5,800 | 6,678 | +878 | 327 | 372 | 0.04% | +45 |
| BLACKSTONE INC(BX) | 6,512 | 6,523 | +11 | 762 | 806 | 0.09% | +45 |
| TIDAL TRUST II RETURN STCKD US | 7,093 | 8,596 | +1,503 | 240 | 281 | 0.03% | +41 |
| DISNEY WALT CO(DIS) | 3,469 | 4,035 | +566 | 353 | 389 | 0.04% | +36 |
| UNITEDHEALTH GROUP INC(UNH) | 661 | 680 | +19 | 251 | 287 | 0.03% | +35 |
| PHILIP MORRIS INTL INC(PM) | 2,055 | 2,073 | +18 | 365 | 400 | 0.05% | +35 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,572 | 1,855 | +283 | 279 | 311 | 0.04% | +32 |
| ALTRIA GROUP INC(MO) | 5,009 | 5,080 | +71 | 348 | 379 | 0.04% | +31 |
| COSTCO WHOLESALE CORPORATION(COST) | 648 | 695 | +47 | 620 | 650 | 0.07% | +31 |
| ENERGY TRANSFER L P(ET) | 24,323 | 24,423 | +100 | 466 | 495 | 0.06% | +29 |
| ISHARES TR | 2,333 | 2,604 | +271 | 250 | 277 | 0.03% | +27 |
| AMGEN INC(AMGN) | 1,448 | 1,413 | -35 | 488 | 514 | 0.06% | +27 |
| NORFOLK SOUTHN CORP(NSC) | 847 | 849 | +2 | 258 | 284 | 0.03% | +26 |
| PGIM ETF TR ACTV HY BD ETF | 126,360 | 127,575 | +1,215 | 4,426 | 4,452 | 0.51% | +26 |
| PROCTER & GAMBLE CO(PG) | 3,376 | 3,418 | +42 | 485 | 510 | 0.06% | +25 |
| STRYKER CORPORATION(SYK) | 1,284 | 1,306 | +22 | 392 | 417 | 0.05% | +25 |
| EXXON MOBIL CORP | 2,185 | 2,300 | +115 | 317 | 341 | 0.04% | +24 |
| ELI LILLY & CO(LLY) | 659 | 656 | -3 | 728 | 752 | 0.09% | +24 |
| ISHARES TR | 66,388 | 67,970 | +1,582 | 7,260 | 7,283 | 0.83% | +23 |
| CROWDSTRIKE HLDGS INC(CRWD) | 794 | 3,038 | +2,244 | 580 | 603 | 0.07% | +23 |
| ULTRA CLEAN HLDGS INC(UCTT) | 3,460 | 3,460 | 0 | 296 | 317 | 0.04% | +21 |
| VANGUARD INTL EQUITY INDEX F | 9,510 | 10,187 | +677 | 569 | 590 | 0.07% | +21 |