Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 261,755 | +261,755 | 0 | 30,515 | 3.47% | +30,515 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 166,200 | +166,200 | 0 | 29,203 | 3.32% | +29,203 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 348,042 | +348,042 | 0 | 21,412 | 2.44% | +21,412 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 323,245 | +323,245 | 0 | 18,237 | 2.07% | +18,237 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 392,328 | +392,328 | 0 | 17,631 | 2.01% | +17,631 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 517,156 | +517,156 | 0 | 14,274 | 1.62% | +14,274 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 654,919 | +654,919 | 0 | 13,537 | 1.54% | +13,537 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 116,182 | +116,182 | 0 | 12,873 | 1.46% | +12,873 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 486,383 | 735,478 | +249,095 | 27,831 | 39,914 | 4.54% | +12,084 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 81,662 | +81,662 | 0 | 11,529 | 1.31% | +11,529 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 137,553 | +137,553 | 0 | 39,420 | 4.49% | +39,420 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 168,340 | +168,340 | 0 | 9,754 | 1.11% | +9,754 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 164,101 | +164,101 | 0 | 9,196 | 1.05% | +9,196 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 201,811 | +201,811 | 0 | 9,128 | 1.04% | +9,128 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 0 | 254,791 | +254,791 | 0 | 7,812 | 0.89% | +7,812 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 0 | 235,517 | +235,517 | 0 | 7,555 | 0.86% | +7,555 |
| 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 | 0 | 206,683 | +206,683 | 0 | 14,156 | 1.61% | +14,156 |
| 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 STAPL ETF | 0 | 49,648 | +49,648 | 0 | 4,213 | 0.48% | +4,213 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 35,632 | +35,632 | 0 | 3,263 | 0.37% | +3,263 |
| GLOBAL X FDS RBTCS ARTFL INTE | 182,799 | 301,486 | +118,687 | 7,339 | 10,326 | 1.17% | +2,987 |
| ISHARES TR CORE DIVID ETF | 0 | 352,106 | +352,106 | 0 | 22,401 | 2.55% | +22,401 |
| ISHARES GOLD TR(IAU) | 0 | 54,350 | +54,350 | 0 | 4,095 | 0.47% | +4,095 |
| GLOBAL X FDS DEFENSE TECH ETF | 81,761 | 131,078 | +49,317 | 5,521 | 7,869 | 0.90% | +2,347 |
| ISHARES TR | 159,355 | 251,149 | +91,794 | 8,844 | 11,180 | 1.27% | +2,335 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 23,195 | +23,195 | 0 | 17,213 | 1.96% | +17,213 |
| GLOBAL X FDS ARTIFICIAL ETF | 68,692 | 107,251 | +38,559 | 4,624 | 6,343 | 0.72% | +1,718 |
| 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 |
| 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 |
| FUNDVANTAGE TR POLE FOCU GR ETF | 0 | 27,930 | +27,930 | 0 | 608 | 0.07% | +608 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 4,334 | +4,334 | 0 | 469 | 0.05% | +469 |
| SCHWAB STRATEGIC TR | 0 | 32,942 | +32,942 | 0 | 885 | 0.10% | +885 |
| ISHARES TR | 0 | 160,313 | +160,313 | 0 | 15,703 | 1.79% | +15,703 |
| AMPLIFY ETF TR | 262,887 | 270,616 | +7,729 | 12,156 | 12,511 | 1.42% | +355 |
| VANGUARD INDEX FDS | 0 | 2,602 | +2,602 | 0 | 564 | 0.06% | +564 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,776 | +7,776 | 0 | 343 | 0.04% | +343 |
| 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) | 0 | 3,093 | +3,093 | 0 | 1,048 | 0.12% | +1,048 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,341 | +3,341 | 0 | 322 | 0.04% | +322 |
| PGIM ROCK ETF TR S&P 500 MAX FEB | 0 | 10,121 | +10,121 | 0 | 277 | 0.03% | +277 |
| VANGUARD INDEX FDS | 0 | 2,404 | +2,404 | 0 | 568 | 0.06% | +568 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 7,305 | +7,305 | 0 | 267 | 0.03% | +267 |
| 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 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 4,318 | +4,318 | 0 | 227 | 0.03% | +227 |
| 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 |
| 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 | 0 | 11,544 | +11,544 | 0 | 4,228 | 0.48% | +4,228 |
| SCHWAB STRATEGIC TR | 5,103 | 8,813 | +3,710 | 278 | 462 | 0.05% | +184 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,419 | +2,419 | 0 | 602 | 0.07% | +602 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 130,078 | +130,078 | 0 | 2,997 | 0.34% | +2,997 |
| CHEVRON CORPORATION(CVX) | 0 | 4,203 | +4,203 | 0 | 797 | 0.09% | +797 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,525 | +4,525 | 0 | 432 | 0.05% | +432 |
| AXON ENTERPRISE INC(AXON) | 1,205 | 1,284 | +79 | 541 | 677 | 0.08% | +137 |
| PGIM ROCK ETF TR LADDERED NASDAQ | 0 | 38,565 | +38,565 | 0 | 1,198 | 0.14% | +1,198 |
| WASTE MGMT INC DEL(WM) | 0 | 4,883 | +4,883 | 0 | 1,167 | 0.13% | +1,167 |
| 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 | 0 | 22,490 | +22,490 | 0 | 1,919 | 0.22% | +1,919 |
| DTE ENERGY CO(DTB) | 0 | 5,500 | +5,500 | 0 | 803 | 0.09% | +803 |
| APPLIED MATLS INC | 685 | 722 | +37 | 308 | 379 | 0.04% | +71 |
| VISA INC(V) | 0 | 905 | +905 | 0 | 326 | 0.04% | +326 |
| COCA COLA CO(KO) | 16,146 | 16,357 | +211 | 1,276 | 1,343 | 0.15% | +68 |
| ABBOTT LABORATORIES | 0 | 3,763 | +3,763 | 0 | 383 | 0.04% | +383 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,493 | +2,493 | 0 | 454 | 0.05% | +454 |
| 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 | 0 | 1,194 | +1,194 | 0 | 305 | 0.03% | +305 |
| GLOBAL X FDS US INFR DEV ETF | 5,800 | 6,678 | +878 | 327 | 372 | 0.04% | +45 |
| BLACKSTONE INC(BX) | 0 | 6,523 | +6,523 | 0 | 806 | 0.09% | +806 |
| TIDAL TRUST II RETURN STCKD US | 7,093 | 8,596 | +1,503 | 240 | 281 | 0.03% | +41 |
| DISNEY WALT CO(DIS) | 0 | 4,035 | +4,035 | 0 | 389 | 0.04% | +389 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 680 | +680 | 0 | 287 | 0.03% | +287 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,073 | +2,073 | 0 | 400 | 0.05% | +400 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,855 | +1,855 | 0 | 311 | 0.04% | +311 |
| ALTRIA GROUP INC(MO) | 0 | 5,080 | +5,080 | 0 | 379 | 0.04% | +379 |
| COSTCO WHOLESALE CORPORATION(COST) | 648 | 695 | +47 | 620 | 650 | 0.07% | +31 |
| ENERGY TRANSFER L P(ET) | 0 | 24,423 | +24,423 | 0 | 495 | 0.06% | +495 |
| ISHARES TR | 0 | 2,604 | +2,604 | 0 | 277 | 0.03% | +277 |
| AMGEN INC(AMGN) | 1,448 | 1,413 | -35 | 488 | 514 | 0.06% | +27 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 849 | +849 | 0 | 284 | 0.03% | +284 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 127,575 | +127,575 | 0 | 4,452 | 0.51% | +4,452 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,418 | +3,418 | 0 | 510 | 0.06% | +510 |