Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 1,181 | 15,670 | +14,489 | 682 | 11,540 | 4.35% | +10,858 |
| ISHARES TR | 0 | 45,209 | +45,209 | 0 | 5,312 | 2.00% | +5,312 |
| ISHARES TR | 0 | 23,822 | +23,822 | 0 | 5,270 | 1.99% | +5,270 |
| SPDR SERIES TRUST ST STR P500VAL | 367,900 | 413,615 | +45,715 | 20,816 | 25,144 | 9.48% | +4,328 |
| ISHARES INC | 30,230 | 81,463 | +51,233 | 1,656 | 4,696 | 1.77% | +3,039 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 26,450 | +26,450 | 0 | 2,873 | 1.08% | +2,873 |
| ISHARES TR | 6,068 | 22,287 | +16,219 | 840 | 3,498 | 1.32% | +2,659 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 40,998 | 72,289 | +31,291 | 3,393 | 5,975 | 2.25% | +2,582 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 18,030 | 71,959 | +53,929 | 847 | 3,368 | 1.27% | +2,522 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,129 | 28,714 | +5,585 | 3,074 | 5,471 | 2.06% | +2,397 |
| ISHARES TR MSCI UK ETF NEW | 0 | 49,747 | +49,747 | 0 | 2,295 | 0.87% | +2,295 |
| ISHARES INC | 0 | 59,620 | +59,620 | 0 | 2,057 | 0.78% | +2,057 |
| SPDR SERIES TRUST ST STR P500ETF | 591,330 | 536,722 | -54,608 | 45,260 | 47,167 | 17.79% | +1,907 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,131 | 27,227 | +7,096 | 3,256 | 5,043 | 1.90% | +1,788 |
| SPDR SERIES TRUST ST STR CONV ETF | 19,280 | 31,418 | +12,138 | 1,765 | 3,388 | 1.28% | +1,623 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 79,751 | 147,604 | +67,853 | 1,628 | 3,007 | 1.13% | +1,379 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 27,827 | 39,881 | +12,054 | 3,085 | 4,272 | 1.61% | +1,188 |
| ISHARES TR | 52,615 | 51,548 | -1,067 | 6,541 | 7,645 | 2.88% | +1,105 |
| VANGUARD INDEX FDS | 11,835 | 71,734 | +59,899 | 5,170 | 6,179 | 2.33% | +1,010 |
| ISHARES INC MSCI JAPAN ETF | 18,590 | 26,312 | +7,722 | 1,570 | 2,454 | 0.93% | +884 |
| ISHARES INC MSCI ITALY ETF | 29,189 | 41,073 | +11,884 | 1,559 | 2,433 | 0.92% | +874 |
| VANGUARD WORLD FD | 11,736 | 57,140 | +45,404 | 4,313 | 5,023 | 1.89% | +711 |
| VANGUARD INDEX FDS | 9,158 | 9,492 | +334 | 2,938 | 3,513 | 1.32% | +575 |
| VANGUARD INDEX FDS | 15,818 | 16,672 | +854 | 3,104 | 3,633 | 1.37% | +530 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 616 | +616 | 0 | 358 | 0.13% | +358 |
| LAM RESEARCH CORP(LRCX) | 0 | 732 | +732 | 0 | 317 | 0.12% | +317 |
| ISHARES TR | 0 | 1,396 | +1,396 | 0 | 317 | 0.12% | +317 |
| VANGUARD WORLD FD | 19,187 | 18,807 | -380 | 2,781 | 3,074 | 1.16% | +293 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 138 | +138 | 0 | 275 | 0.10% | +275 |
| ISHARES TR | 0 | 1,987 | +1,987 | 0 | 247 | 0.09% | +247 |
| VANGUARD INDEX FDS | 2,689 | 2,679 | -10 | 1,607 | 1,840 | 0.69% | +233 |
| CATERPILLAR INC(CAT) | 473 | 524 | +51 | 336 | 559 | 0.21% | +223 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 611 | 818 | +207 | 397 | 611 | 0.23% | +214 |
| VANGUARD INDEX FDS | 3,468 | 3,438 | -30 | 1,048 | 1,257 | 0.47% | +209 |
| VANGUARD INDEX FDS | 4,883 | 4,883 | 0 | 1,279 | 1,480 | 0.56% | +201 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 65,939 | 79,834 | +13,895 | 4,039 | 4,240 | 1.60% | +201 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 39,512 | 44,335 | +4,823 | 1,603 | 1,802 | 0.68% | +199 |
| VANGUARD INDEX FDS | 2,851 | 3,011 | +160 | 734 | 922 | 0.35% | +188 |
| SPDR SERIES TRUST ST INTER ETF | 77,933 | 84,074 | +6,141 | 2,234 | 2,387 | 0.90% | +153 |
| VANGUARD INDEX FDS | 5,199 | 5,211 | +12 | 1,129 | 1,266 | 0.48% | +137 |
| PACER FDS TR TRENDP US LAR CP | 21,351 | 21,401 | +50 | 1,120 | 1,247 | 0.47% | +127 |
| ISHARES TR US INFRASTRUC | 8,206 | 9,385 | +1,179 | 469 | 592 | 0.22% | +122 |
| ELI LILLY & CO(LLY) | 375 | 375 | 0 | 345 | 450 | 0.17% | +105 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 79,688 | 83,760 | +4,072 | 1,700 | 1,791 | 0.68% | +91 |
| VANGUARD STAR FDS | 9,441 | 9,570 | +129 | 728 | 818 | 0.31% | +90 |
| SPDR SERIES TRUST ST STR DOW REIT | 5,327 | 5,517 | +190 | 538 | 623 | 0.24% | +85 |
| VANGUARD INDEX FDS | 3,977 | 4,133 | +156 | 733 | 817 | 0.31% | +84 |
| ISHARES TR | 8,046 | 8,046 | 0 | 543 | 620 | 0.23% | +77 |
| PACER FDS TR TRENDP US MID CP | 10,331 | 10,536 | +205 | 378 | 441 | 0.17% | +63 |
| VANGUARD TAX-MANAGED FDS | 7,971 | 7,865 | -106 | 511 | 560 | 0.21% | +50 |
| ALPHABET INC(GOOG) | 1,910 | 1,662 | -248 | 549 | 594 | 0.22% | +45 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 3,941 | 3,954 | +13 | 273 | 316 | 0.12% | +43 |
| VANGUARD INTL EQUITY INDEX F | 4,440 | 4,466 | +26 | 333 | 374 | 0.14% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 237 | 237 | 0 | 201 | 240 | 0.09% | +39 |
| ISHARES TR | 1,350 | 1,329 | -21 | 288 | 322 | 0.12% | +34 |
| VANGUARD INDEX FDS | 811 | 3,294 | +2,483 | 233 | 265 | 0.10% | +32 |
| PIMCO HIGH INCOME FD(PHK) | 14,265 | 19,912 | +5,647 | 66 | 93 | 0.04% | +27 |
| VANGUARD INDEX FDS | 3,232 | 3,243 | +11 | 287 | 313 | 0.12% | +26 |
| JPMORGAN CHASE & CO(JPM) | 693 | 693 | 0 | 204 | 227 | 0.09% | +23 |
| VANGUARD WORLD FD INF TECH ETF | 294 | 1,908 | +1,614 | 205 | 228 | 0.09% | +23 |
| VANGUARD WHITEHALL FDS | 2,040 | 2,040 | 0 | 302 | 322 | 0.12% | +20 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 8,446 | 8,465 | +19 | 411 | 427 | 0.16% | +16 |
| FIRST TR EXCHANGE-TRADED FD SHS | 10,554 | 10,559 | +5 | 496 | 509 | 0.19% | +12 |
| MICROSOFT CORP(MSFT) | 4,264 | 4,264 | 0 | 1,579 | 1,591 | 0.60% | +12 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 13,887 | 13,925 | +38 | 247 | 258 | 0.10% | +11 |
| AMAZON COM INC(AMZN) | 1,263 | 1,133 | -130 | 263 | 270 | 0.10% | +7 |
| FIRST TR EXCH TRADED FD III | 11,716 | 11,736 | +20 | 208 | 210 | 0.08% | +2 |
| ISHARES TR | 3,172 | 3,187 | +15 | 350 | 352 | 0.13% | +2 |
| SOUTHERN CO(SO) | 2,202 | 2,185 | -17 | 213 | 209 | 0.08% | -3 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 46,446 | 46,446 | 0 | 237 | 232 | 0.09% | -5 |
| BROADCOM INC(AVGO) | 701 | 541 | -160 | 217 | 205 | 0.08% | -13 |
| APPLE INC(AAPL) | 5,425 | 4,661 | -764 | 1,377 | 1,349 | 0.51% | -28 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 26,147 | 25,131 | -1,016 | 1,325 | 1,291 | 0.49% | -34 |
| ISHARES TR | 21,233 | 20,003 | -1,230 | 644 | 610 | 0.23% | -34 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 20,591 | 18,287 | -2,304 | 511 | 465 | 0.18% | -45 |
| NVIDIA CORPORATION(NVDA) | 1,965 | 1,415 | -550 | 343 | 283 | 0.11% | -60 |
| CHEVRON CORPORATION(CVX) | 1,523 | 1,523 | 0 | 315 | 253 | 0.10% | -63 |
| CONOCOPHILLIPS(COP) | 2,517 | 2,517 | 0 | 332 | 262 | 0.10% | -71 |
| FS SPECIALTY LENDING FD(FSSL) | 12,752 | 0 | -12,752 | 160 | 0 | — | -160 |
| MSC INCOME FUND INC(MSIF) | 44,826 | 28,320 | -16,506 | 546 | 328 | 0.12% | -218 |
| VANGUARD INTL EQUITY INDEX F | 86,811 | 69,598 | -17,213 | 4,692 | 4,154 | 1.57% | -538 |
| ISHARES TR | 17,389 | 10,429 | -6,960 | 1,633 | 1,006 | 0.38% | -628 |
| ISHARES INC | 35,488 | 14,974 | -20,514 | 1,601 | 678 | 0.26% | -923 |
| ISHARES TR | 86,160 | 66,112 | -20,048 | 8,377 | 7,294 | 2.75% | -1,084 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 143,583 | 114,087 | -29,496 | 15,750 | 14,582 | 5.50% | -1,168 |
| ISHARES INC | 37,708 | 0 | -37,708 | 1,496 | 0 | — | -1,496 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 21,318 | 6,722 | -14,596 | 3,659 | 1,256 | 0.47% | -2,403 |
| ISHARES TR CORE INTL AGGR | 79,630 | 0 | -79,630 | 3,985 | 0 | — | -3,985 |
| ISHARES TR | 148,895 | 103,542 | -45,353 | 14,781 | 10,249 | 3.87% | -4,532 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 365,369 | 238,507 | -126,862 | 16,679 | 12,018 | 4.53% | -4,661 |
| ISHARES TR CORE 1 5 YR USD | 214,324 | 27,283 | -187,041 | 10,386 | 1,316 | 0.50% | -9,070 |