Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 73,171 | 402,951 | +329,780 | 7,974 | 47,258 | 0.99% | +39,284 |
| STRATEGY SHS DAY HAGAN SMART | 1,111,165 | 1,465,162 | +353,997 | 51,870 | 81,038 | 1.69% | +29,168 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 728,979 | 636,291 | -92,688 | 96,880 | 121,226 | 2.53% | +24,346 |
| Apple Inc(AAPL) | 581,204 | 590,605 | +9,401 | 147,503 | 170,897 | 3.56% | +23,394 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,917,892 | 2,150,273 | +232,381 | 175,756 | 197,051 | 4.11% | +21,295 |
| ISHARES TR | 99,008 | 111,606 | +12,598 | 64,673 | 83,581 | 1.74% | +18,907 |
| LAM RESEARCH CORP(LRCX) | 82,687 | 81,129 | -1,558 | 17,667 | 35,156 | 0.73% | +17,489 |
| REDDIT INC(RDDT) | 0 | 87,941 | +87,941 | 0 | 15,265 | 0.32% | +15,265 |
| MICRON TECHNOLOGY INC(MU) | 20,602 | 18,946 | -1,656 | 6,960 | 21,870 | 0.46% | +14,910 |
| Broadcom Inc(AVGO) | 122,973 | 135,082 | +12,109 | 38,061 | 51,027 | 1.06% | +12,966 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,644 | 28,889 | +1,245 | 5,624 | 16,782 | 0.35% | +11,158 |
| NVIDIA CORPORATION(NVDA) | 379,664 | 386,184 | +6,520 | 66,212 | 77,271 | 1.61% | +11,059 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 88,851 | 185,280 | +96,429 | 9,850 | 19,849 | 0.41% | +9,999 |
| INVESCO QQQ TR | 39,218 | 44,330 | +5,112 | 22,636 | 32,594 | 0.68% | +9,958 |
| ALPHABET INC(GOOG) | 132,813 | 134,370 | +1,557 | 38,192 | 48,020 | 1.00% | +9,828 |
| VANGUARD BD INDEX FDS | 434 | 140,270 | +139,836 | 30 | 9,669 | 0.20% | +9,639 |
| STRATEGY SHS DAY HAGAN SMART | 517,363 | 772,234 | +254,871 | 17,780 | 27,356 | 0.57% | +9,575 |
| VANGUARD STAR FDS | 24,224 | 133,629 | +109,405 | 1,868 | 11,424 | 0.24% | +9,556 |
| VANGUARD TAX-MANAGED FDS | 475,483 | 531,764 | +56,281 | 30,469 | 37,888 | 0.79% | +7,419 |
| AMAZON COM INC(AMZN) | 202,649 | 207,227 | +4,578 | 42,206 | 49,391 | 1.03% | +7,185 |
| ISHARES TR | 81,950 | 154,080 | +72,130 | 8,135 | 15,251 | 0.32% | +7,116 |
| INVESCO EXCH TRADED FD TR II | 4,514 | 43,371 | +38,857 | 105 | 7,006 | 0.15% | +6,901 |
| PALO ALTO NETWORKS INC(PANW) | 32,878 | 35,285 | +2,407 | 5,271 | 12,033 | 0.25% | +6,762 |
| BLACKROCK ETF TRUST II | 3,073 | 194,019 | +190,946 | 98 | 6,719 | 0.14% | +6,620 |
| Wells Fargo & Co(WFC) | 183,114 | 256,277 | +73,163 | 14,578 | 21,179 | 0.44% | +6,601 |
| APPLIED MATLS INC | 12,683 | 14,999 | +2,316 | 4,335 | 10,844 | 0.23% | +6,509 |
| ALPHABET INC(GOOG) | 126,650 | 121,185 | -5,465 | 36,331 | 42,818 | 0.89% | +6,487 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,334 | 15,020 | +1,686 | 5,206 | 11,462 | 0.24% | +6,257 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 221,815 | +221,815 | 0 | 6,222 | 0.13% | +6,222 |
| ISHARES INC MSCI EMRG CHN | 239,253 | 243,929 | +4,676 | 18,820 | 24,954 | 0.52% | +6,134 |
| CATERPILLAR INC(CAT) | 13,720 | 14,645 | +925 | 9,720 | 15,595 | 0.33% | +5,875 |
| ISHARES TR | 4,514 | 58,705 | +54,191 | 105 | 5,910 | 0.12% | +5,805 |
| CISCO SYS INC(CSCO) | 228,674 | 197,451 | -31,223 | 17,743 | 23,193 | 0.48% | +5,450 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 91,985 | 229,551 | +137,566 | 2,958 | 8,402 | 0.18% | +5,444 |
| SCHWAB STRATEGIC TR | 1,417,367 | 1,418,231 | +864 | 36,341 | 41,739 | 0.87% | +5,397 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 253,860 | 252,329 | -1,531 | 42,159 | 47,524 | 0.99% | +5,365 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 40,763 | 138,825 | +98,062 | 1,674 | 6,993 | 0.15% | +5,319 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 115,052 | +115,052 | 0 | 5,245 | 0.11% | +5,245 |
| ISHARES TR | 246,161 | 240,301 | -5,860 | 30,600 | 35,639 | 0.74% | +5,039 |
| DOUBLELINE ETF TRUST MULT SEC INC ETF | 0 | 91,696 | +91,696 | 0 | 4,607 | 0.10% | +4,607 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 88,890 | +88,890 | 0 | 4,605 | 0.10% | +4,605 |
| ISHARES TR | 472,175 | 473,125 | +950 | 31,886 | 36,483 | 0.76% | +4,597 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 122,304 | 198,035 | +75,731 | 6,038 | 10,617 | 0.22% | +4,579 |
| STRATEGY SHS DAY HAGAN SMART | 626,981 | 840,069 | +213,088 | 13,375 | 17,909 | 0.37% | +4,534 |
| META PLATFORMS INC(META) | 42,650 | 51,067 | +8,417 | 24,401 | 28,766 | 0.60% | +4,364 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 78,979 | 74,317 | -4,662 | 42,222 | 46,577 | 0.97% | +4,355 |
| VANGUARD INDEX FDS | 16,630 | 20,743 | +4,113 | 9,937 | 14,246 | 0.30% | +4,309 |
| VANGUARD INDEX FDS | 136,303 | 537,525 | +401,222 | 39,143 | 43,308 | 0.90% | +4,165 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 23,260 | 106,408 | +83,148 | 935 | 5,022 | 0.10% | +4,088 |
| JPMORGAN CHASE & CO(JPM) | 102,974 | 104,989 | +2,015 | 30,291 | 34,366 | 0.72% | +4,075 |
| SPDR SERIES TRUST ST STR SP600 SML | 17,459 | 84,568 | +67,109 | 844 | 4,877 | 0.10% | +4,033 |
| INVESCO EXCH TRADED FD TR II | 4,514 | 148,211 | +143,697 | 105 | 4,132 | 0.09% | +4,027 |
| ISHARES TR | 198,523 | 192,433 | -6,090 | 22,455 | 26,465 | 0.55% | +4,010 |
| ISHARES TR | 88,493 | 111,344 | +22,851 | 9,855 | 13,853 | 0.29% | +3,998 |
| ISHARES TR | 69,394 | 270,163 | +200,769 | 29,589 | 33,546 | 0.70% | +3,957 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 92,210 | +92,210 | 0 | 3,810 | 0.08% | +3,810 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 157,780 | 152,188 | -5,592 | 9,890 | 13,674 | 0.29% | +3,784 |
| ISHARES TR ESG AWR MSCI USA | 186,049 | 182,890 | -3,159 | 26,311 | 29,934 | 0.62% | +3,623 |
| UNITEDHEALTH GROUP INC(UNH) | 22,996 | 23,459 | +463 | 6,223 | 9,750 | 0.20% | +3,527 |
| VANGUARD BD INDEX FDS | 39,223 | 87,321 | +48,098 | 2,888 | 6,410 | 0.13% | +3,522 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 314,927 | 318,972 | +4,045 | 18,322 | 21,693 | 0.45% | +3,371 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 163,804 | 165,760 | +1,956 | 5,397 | 8,739 | 0.18% | +3,342 |
| Abbvie Inc(ABBV) | 68,818 | 72,676 | +3,858 | 14,967 | 18,288 | 0.38% | +3,321 |
| Citigroup Inc(C) | 103,244 | 107,345 | +4,101 | 11,709 | 15,024 | 0.31% | +3,315 |
| VANGUARD INDEX FDS | 44,999 | 266,088 | +221,089 | 19,655 | 22,921 | 0.48% | +3,266 |
| ISHARES TR | 4,514 | 149,193 | +144,679 | 105 | 3,337 | 0.07% | +3,232 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 50,717 | 187,494 | +136,777 | 1,183 | 4,395 | 0.09% | +3,212 |
| ISHARES TR | 4,514 | 149,209 | +144,695 | 105 | 3,303 | 0.07% | +3,198 |
| MICROSOFT CORP(MSFT) | 170,309 | 177,551 | +7,242 | 63,043 | 66,230 | 1.38% | +3,187 |
| FORTINET INC(FTNT) | 42,820 | 43,353 | +533 | 3,499 | 6,660 | 0.14% | +3,161 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 123,515 | 176,485 | +52,970 | 7,384 | 10,541 | 0.22% | +3,158 |
| FIRST TR EXCH TRADED FD III | 924,872 | 1,092,360 | +167,488 | 16,416 | 19,531 | 0.41% | +3,115 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,690 | 5,088 | +398 | 1,837 | 4,910 | 0.10% | +3,073 |
| ISHARES TR | 158,126 | 166,906 | +8,780 | 15,375 | 18,413 | 0.38% | +3,038 |
| FIRST TR EXCHANGE-TRADED FD | 4,514 | 149,727 | +145,213 | 105 | 3,113 | 0.06% | +3,008 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 61,264 | +61,264 | 0 | 3,007 | 0.06% | +3,007 |
| FIDELITY MERRIMACK STR TR | 387,094 | 454,066 | +66,972 | 17,659 | 20,655 | 0.43% | +2,996 |
| KLA CORP(KLAC) | 1,423 | 16,831 | +15,408 | 2,095 | 5,078 | 0.11% | +2,983 |
| ISHARES TR | 48,250 | 98,953 | +50,703 | 2,743 | 5,704 | 0.12% | +2,960 |
| ASML HLDG NV N Y REGISTRY SHS | 2,732 | 3,287 | +555 | 3,609 | 6,540 | 0.14% | +2,931 |
| ELI LILLY & CO(LLY) | 24,538 | 21,219 | -3,319 | 22,569 | 25,451 | 0.53% | +2,882 |
| VERTIV HOLDINGS CO(VRT) | 25,776 | 27,790 | +2,014 | 6,459 | 9,305 | 0.19% | +2,846 |
| HOME DEPOT INC(HD) | 31,489 | 37,254 | +5,765 | 10,356 | 13,139 | 0.27% | +2,782 |
| VANGUARD INDEX FDS | 55,099 | 55,263 | +164 | 17,676 | 20,450 | 0.43% | +2,773 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 62,434 | +62,434 | 0 | 2,699 | 0.06% | +2,699 |
| ARISTA NETWORKS INC(ANET) | 41,173 | 45,490 | +4,317 | 5,055 | 7,728 | 0.16% | +2,673 |
| Duke Energy Corp New(DUK) | 29,087 | 51,199 | +22,112 | 3,809 | 6,481 | 0.14% | +2,672 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 0 | 123,963 | +123,963 | 0 | 2,658 | 0.06% | +2,658 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,138 | 14,850 | +1,712 | 4,440 | 7,092 | 0.15% | +2,652 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 105,332 | +105,332 | 0 | 2,626 | 0.05% | +2,626 |
| HONEYWELL INTL INC | 0 | 11,675 | +11,675 | 0 | 2,614 | 0.05% | +2,614 |
| ISHARES TR | 37,755 | 37,237 | -518 | 6,849 | 9,392 | 0.20% | +2,543 |
| HONEYWELL AEROSPACE INC | 0 | 11,486 | +11,486 | 0 | 2,539 | 0.05% | +2,539 |
| BANK OF AMER CORP | 235,371 | 245,574 | +10,203 | 11,474 | 13,993 | 0.29% | +2,518 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 53,127 | 86,921 | +33,794 | 2,596 | 5,097 | 0.11% | +2,501 |
| VISA INC(V) | 56,770 | 57,273 | +503 | 17,158 | 19,650 | 0.41% | +2,492 |
| ISHARES TR | 13,643 | 39,133 | +25,490 | 1,092 | 3,545 | 0.07% | +2,453 |
| VANGUARD INDEX FDS | 49,679 | 50,954 | +1,275 | 13,012 | 15,445 | 0.32% | +2,433 |
| ISHARES TR | 102,025 | 107,553 | +5,528 | 10,266 | 12,637 | 0.26% | +2,372 |
| ISHARES TR | 48,692 | 73,857 | +25,165 | 3,334 | 5,621 | 0.12% | +2,287 |