Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 73,681 | +73,681 | 0 | 8,767 | 7.10% | +8,767 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 130,528 | +130,528 | 0 | 7,935 | 6.43% | +7,935 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,947 | +10,947 | 0 | 2,028 | 1.64% | +2,028 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 30,748 | +30,748 | 0 | 1,648 | 1.33% | +1,648 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 34,858 | +34,858 | 0 | 1,580 | 1.28% | +1,580 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 36,413 | +36,413 | 0 | 1,467 | 1.19% | +1,467 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 11,699 | +11,699 | 0 | 1,372 | 1.11% | +1,372 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 24,578 | +24,578 | 0 | 1,305 | 1.06% | +1,305 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 47,450 | +47,450 | 0 | 1,215 | 0.98% | +1,215 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,140 | +3,140 | 0 | 2,060 | 1.67% | +2,060 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,558 | +5,558 | 0 | 1,059 | 0.86% | +1,059 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 27,008 | +27,008 | 0 | 827 | 0.67% | +827 |
| PACER FDS TR US SM CAP CA ETF | 0 | 15,264 | +15,264 | 0 | 773 | 0.63% | +773 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 61,579 | +61,579 | 0 | 3,770 | 3.05% | +3,770 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,781 | +1,781 | 0 | 607 | 0.49% | +607 |
| VICOR CORP(VICR) | 0 | 1,500 | +1,500 | 0 | 570 | 0.46% | +570 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 10,653 | +10,653 | 0 | 541 | 0.44% | +541 |
| INTEL CORP(INTC) | 0 | 3,622 | +3,622 | 0 | 506 | 0.41% | +506 |
| INNODATA INC(INOD) | 0 | 6,553 | +6,553 | 0 | 495 | 0.40% | +495 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 5,260 | +5,260 | 0 | 495 | 0.40% | +495 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,595 | +2,595 | 0 | 706 | 0.57% | +706 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,582 | 1,646 | -936 | 525 | 956 | 0.77% | +431 |
| FIDELITY COVINGTON TRUST | 0 | 6,224 | +6,224 | 0 | 425 | 0.34% | +425 |
| WESTERN DIGITAL CORP(WDC) | 1,064 | 1,101 | +37 | 288 | 703 | 0.57% | +415 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 13,915 | +13,915 | 0 | 414 | 0.34% | +414 |
| NEWMONT CORP(NEM) | 0 | 4,368 | +4,368 | 0 | 408 | 0.33% | +408 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 11,832 | +11,832 | 0 | 394 | 0.32% | +394 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,245 | +2,245 | 0 | 378 | 0.31% | +378 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 31,805 | 36,992 | +5,187 | 1,571 | 1,949 | 1.58% | +377 |
| ACUITY INC(AYI) | 0 | 995 | +995 | 0 | 375 | 0.30% | +375 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,078 | +4,078 | 0 | 374 | 0.30% | +374 |
| INVESCO QQQ TR | 0 | 1,761 | +1,761 | 0 | 1,297 | 1.05% | +1,297 |
| ARGAN INC | 0 | 459 | +459 | 0 | 367 | 0.30% | +367 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 0 | 9,982 | +9,982 | 0 | 364 | 0.29% | +364 |
| REDDIT INC(RDDT) | 0 | 1,950 | +1,950 | 0 | 338 | 0.27% | +338 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,229 | +7,229 | 0 | 318 | 0.26% | +318 |
| PACER FDS TR ARIST HIGH ETF | 0 | 6,797 | +6,797 | 0 | 317 | 0.26% | +317 |
| LAM RESEARCH CORP(LRCX) | 2,117 | 1,761 | -356 | 452 | 763 | 0.62% | +311 |
| SCHWAB STRATEGIC TR | 0 | 17,319 | +17,319 | 0 | 586 | 0.47% | +586 |
| ADDUS HOMECARE CORP | 0 | 3,000 | +3,000 | 0 | 301 | 0.24% | +301 |
| U S PHYSICAL THERAPY(USPH) | 0 | 4,117 | +4,117 | 0 | 283 | 0.23% | +283 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,738 | +6,738 | 0 | 278 | 0.23% | +278 |
| ELI LILLY & CO(LLY) | 0 | 850 | +850 | 0 | 1,020 | 0.83% | +1,020 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,511 | +3,511 | 0 | 268 | 0.22% | +268 |
| ANALOG DEVICES INC(ADI) | 1,264 | 1,682 | +418 | 402 | 668 | 0.54% | +266 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 573 | +573 | 0 | 263 | 0.21% | +263 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 5,563 | +5,563 | 0 | 253 | 0.20% | +253 |
| GE VERNOVA INC(GEV) | 0 | 215 | +215 | 0 | 253 | 0.20% | +253 |
| KLA CORP(KLAC) | 163 | 1,630 | +1,467 | 240 | 492 | 0.40% | +252 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,856 | +2,856 | 0 | 251 | 0.20% | +251 |
| ISHARES TR | 0 | 2,962 | +2,962 | 0 | 245 | 0.20% | +245 |
| CORNING INC(GLW) | 2,109 | 2,057 | -52 | 287 | 525 | 0.43% | +239 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 821 | +821 | 0 | 231 | 0.19% | +231 |
| BANK OF AMER CORP | 0 | 3,943 | +3,943 | 0 | 225 | 0.18% | +225 |
| ISHARES TR MSCI USA MMENTM | 0 | 636 | +636 | 0 | 218 | 0.18% | +218 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 456 | +456 | 0 | 218 | 0.18% | +218 |
| INVESCO EXCH TRADED FD TR II | 39,247 | 47,928 | +8,681 | 820 | 1,038 | 0.84% | +217 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 0 | 3,992 | +3,992 | 0 | 215 | 0.17% | +215 |
| EZCORP INC(EZPW) | 0 | 6,182 | +6,182 | 0 | 214 | 0.17% | +214 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 7,443 | +7,443 | 0 | 211 | 0.17% | +211 |
| INTUIT(INTU) | 0 | 789 | +789 | 0 | 206 | 0.17% | +206 |
| CISCO SYS INC(CSCO) | 0 | 5,932 | +5,932 | 0 | 697 | 0.56% | +697 |
| DEERE & CO(DE) | 0 | 323 | +323 | 0 | 205 | 0.17% | +205 |
| DOORDASH INC(DASH) | 0 | 3,191 | +3,191 | 0 | 589 | 0.48% | +589 |
| ISHARES TR | 8,033 | 9,896 | +1,863 | 875 | 1,079 | 0.87% | +204 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,254 | +1,254 | 0 | 203 | 0.16% | +203 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 0 | 10,293 | +10,293 | 0 | 201 | 0.16% | +201 |
| FIRST TR EXCH TRADED FD III | 0 | 11,149 | +11,149 | 0 | 199 | 0.16% | +199 |
| NVIDIA CORPORATION(NVDA) | 7,465 | 7,469 | +4 | 1,302 | 1,494 | 1.21% | +193 |
| BROADCOM INC(AVGO) | 0 | 2,777 | +2,777 | 0 | 1,049 | 0.85% | +1,049 |
| APPLE INC(AAPL) | 7,390 | 7,117 | -273 | 1,876 | 2,059 | 1.67% | +184 |
| PROSHARES TR NASDAQ 100 HIGH | 0 | 9,919 | +9,919 | 0 | 504 | 0.41% | +504 |
| ALPHABET INC(GOOG) | 1,417 | 1,577 | +160 | 408 | 564 | 0.46% | +156 |
| SCHWAB STRATEGIC TR | 26,349 | 27,360 | +1,011 | 1,289 | 1,444 | 1.17% | +154 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 951 | 528 | -423 | 373 | 510 | 0.41% | +137 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,307 | +4,307 | 0 | 490 | 0.40% | +490 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,567 | +8,567 | 0 | 797 | 0.65% | +797 |
| PGIM ETF TR PGIM ULTRA SH BD | 29,291 | 31,926 | +2,635 | 1,450 | 1,582 | 1.28% | +132 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 9,625 | +9,625 | 0 | 350 | 0.28% | +350 |
| CVS HEALTH CORP(CVS) | 0 | 4,175 | +4,175 | 0 | 432 | 0.35% | +432 |
| VANGUARD INDEX FDS | 0 | 1,139 | +1,139 | 0 | 782 | 0.63% | +782 |
| SCHWAB STRATEGIC TR | 0 | 17,106 | +17,106 | 0 | 503 | 0.41% | +503 |
| COMFORT SYS USA INC(FIX) | 192 | 185 | -7 | 265 | 367 | 0.30% | +102 |
| ISHARES TR 0-5YR HI YL CP | 16,907 | 19,223 | +2,316 | 715 | 815 | 0.66% | +100 |
| VSE CORP(VSEC) | 1,392 | 1,556 | +164 | 257 | 356 | 0.29% | +99 |
| ISHARES TR | 4,864 | 4,889 | +25 | 709 | 805 | 0.65% | +96 |
| WISDOMTREE TR(WT) | 0 | 16,689 | +16,689 | 0 | 719 | 0.58% | +719 |
| VANGUARD INDEX FDS | 7,351 | 7,674 | +323 | 652 | 740 | 0.60% | +88 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,277 | 13,960 | +1,683 | 590 | 676 | 0.55% | +86 |
| FIRST TR EXCHANGE-TRADED FD SHS | 15,475 | 16,857 | +1,382 | 728 | 812 | 0.66% | +84 |
| VANGUARD INTL EQUITY INDEX F | 12,843 | 13,024 | +181 | 694 | 777 | 0.63% | +83 |
| HORMEL FOODS CORP(HRL) | 0 | 13,375 | +13,375 | 0 | 332 | 0.27% | +332 |
| VANGUARD INDEX FDS | 1,894 | 2,071 | +177 | 372 | 451 | 0.37% | +80 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 832 | +832 | 0 | 621 | 0.50% | +621 |
| GE AEROSPACE(GE) | 0 | 786 | +786 | 0 | 294 | 0.24% | +294 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 398 | +398 | 0 | 403 | 0.33% | +403 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 13,930 | +13,930 | 0 | 310 | 0.25% | +310 |
| ISHARES TR | 5,072 | 5,847 | +775 | 484 | 553 | 0.45% | +69 |
| PROSHARES TR MERGER ETF | 6,081 | 7,541 | +1,460 | 274 | 343 | 0.28% | +69 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 14,380 | +14,380 | 0 | 847 | 0.69% | +847 |