Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 74,535 | 73,681 | -854 | $7.30M | $8.77M | 7.10% | +$1.47M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 122,249 | 130,528 | +8,279 | $6.92M | $7.93M | 6.43% | +$1.02M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 55,869 | 47,575 | -8,294 | $5.62M | $4.80M | 3.88% | -$822.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 57,343 | 61,579 | +4,236 | $3.13M | $3.77M | 3.05% | +$642.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,366 | 3,140 | +774 | $907.3K | $2.06M | 1.67% | +$1.15M |
| Apple Inc.(AAPL) | 7,390 | 7,117 | -273 | $1.88M | $2.06M | 1.67% | +$183.9K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 12,301 | 10,947 | -1,354 | $1.99M | $2.03M | 1.64% | +$38.4K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 31,805 | 36,992 | +5,187 | $1.57M | $1.95M | 1.58% | +$377.3K |
| Ishares TrMSCI EAFE ETF | 19,290 | 16,722 | -2,568 | $1.87M | $1.74M | 1.41% | -$136.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 27,922 | 30,748 | +2,826 | $1.38M | $1.65M | 1.33% | +$269.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 29,291 | 31,926 | +2,635 | $1.45M | $1.58M | 1.28% | +$132.0K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 38,988 | 34,858 | -4,130 | $1.79M | $1.58M | 1.28% | -$208.7K |
| NVIDIA Corporation(NVDA) | 7,465 | 7,469 | +4 | $1.30M | $1.49M | 1.21% | +$192.6K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 34,109 | 36,413 | +2,304 | $1.37M | $1.47M | 1.19% | +$97.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 26,349 | 27,360 | +1,011 | $1.29M | $1.44M | 1.17% | +$154.3K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 0 | 11,699 | +11,699 | $0 | $1.37M | 1.11% | +$1.37M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 19,969 | 24,578 | +4,609 | $1.22M | $1.31M | 1.06% | +$82.1K |
| Invesco Qqq TrUNIT SER 1 | 1,604 | 1,761 | +157 | $926.0K | $1.30M | 1.05% | +$371.0K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 41,750 | 47,450 | +5,700 | $1.06M | $1.22M | 0.98% | +$151.4K |
| Ishares TrCORE US AGGBD ET | 11,546 | 11,374 | -172 | $1.15M | $1.13M | 0.91% | -$20.4K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 20,779 | 21,816 | +1,037 | $1.05M | $1.10M | 0.89% | +$49.7K |
| Ishares TrIBOXX INV CP ETF | 8,033 | 9,896 | +1,863 | $875.5K | $1.08M | 0.87% | +$203.9K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 5,663 | 5,768 | +105 | $1.02M | $1.06M | 0.86% | +$42.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 5,558 | +5,558 | $0 | $1.06M | 0.86% | +$1.06M |
| Broadcom Inc.(AVGO) | 2,794 | 2,777 | -17 | $864.9K | $1.05M | 0.85% | +$184.3K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 39,247 | 47,928 | +8,681 | $820.3K | $1.04M | 0.84% | +$217.4K |
| Eli Lilly and Company(LLY) | 812 | 850 | +38 | $747.0K | $1.02M | 0.83% | +$272.7K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 13,821 | 13,798 | -23 | $972.4K | $1.02M | 0.82% | +$45.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,582 | 1,646 | -936 | $525.3K | $956.2K | 0.77% | +$430.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 5,570 | 5,237 | -333 | $923.0K | $925.0K | 0.75% | +$2.1K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 15,837 | 15,670 | -167 | $786.9K | $851.0K | 0.69% | +$64.2K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 14,604 | 14,380 | -224 | $778.8K | $846.6K | 0.69% | +$67.7K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 16,298 | 15,946 | -352 | $782.1K | $845.5K | 0.68% | +$63.4K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 16,478 | 15,603 | -875 | $807.1K | $831.0K | 0.67% | +$23.9K |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 26,129 | 27,008 | +879 | $787.8K | $826.7K | 0.67% | +$38.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 16,907 | 19,223 | +2,316 | $715.3K | $815.2K | 0.66% | +$99.9K |
| First Tr Exchange-Traded FdSHS SHS | 15,475 | 16,857 | +1,382 | $727.8K | $812.2K | 0.66% | +$84.4K |
| Ishares TrRussell Midcap Value ETF | 4,864 | 4,889 | +25 | $708.8K | $804.7K | 0.65% | +$95.8K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 8,378 | 8,567 | +189 | $662.8K | $796.5K | 0.65% | +$133.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,502 | 16,290 | -212 | $758.6K | $795.1K | 0.64% | +$36.6K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 19,382 | 18,805 | -577 | $771.4K | $793.6K | 0.64% | +$22.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,319 | 17,090 | -229 | $746.6K | $793.1K | 0.64% | +$46.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,107 | 16,020 | -87 | $743.0K | $792.8K | 0.64% | +$49.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,136 | 1,139 | +3 | $679.1K | $782.0K | 0.63% | +$102.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,843 | 13,024 | +181 | $694.2K | $777.4K | 0.63% | +$83.3K |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 15,571 | 15,264 | -307 | $698.7K | $772.5K | 0.63% | +$73.9K |
| Lam Research Corporation(LRCX) | 2,117 | 1,761 | -356 | $452.3K | $763.1K | 0.62% | +$310.8K |
| Vanguard Index FdsREAL ESTATE ETF | 7,351 | 7,674 | +323 | $652.0K | $740.0K | 0.60% | +$88.0K |
| Johnson & Johnson(JNJ) | 3,249 | 2,899 | -350 | $794.3K | $736.3K | 0.60% | -$57.9K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 15,692 | 16,689 | +997 | $629.9K | $719.0K | 0.58% | +$89.1K |
| Ishares TrIBOXX HI YD ETF | 9,454 | 8,832 | -622 | $752.2K | $706.3K | 0.57% | -$45.9K |
| Credo Technology Group Holdi ORDINARY SHARES | 2,542 | 2,595 | +53 | $238.6K | $705.7K | 0.57% | +$467.1K |
| Western Digital Corporation(WDC) | 1,064 | 1,101 | +37 | $287.8K | $703.3K | 0.57% | +$415.4K |
| Cisco Systems, Inc.(CSCO) | 6,337 | 5,932 | -405 | $491.7K | $696.8K | 0.56% | +$205.1K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 23,803 | 25,611 | +1,808 | $683.4K | $692.8K | 0.56% | +$9.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 12,277 | 13,960 | +1,683 | $589.9K | $676.1K | 0.55% | +$86.2K |
| Netflix, Inc.(NFLX) | 8,806 | 9,445 | +639 | $846.7K | $674.4K | 0.55% | -$172.3K |
| Analog Devices, Inc.(ADI) | 1,264 | 1,682 | +418 | $402.1K | $668.0K | 0.54% | +$265.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 12,539 | 8,892 | -3,647 | $917.1K | $666.0K | 0.54% | -$251.1K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 14,847 | 15,561 | +714 | $580.9K | $634.7K | 0.51% | +$53.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 840 | 832 | -8 | $546.3K | $621.5K | 0.50% | +$75.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,781 | +1,781 | $0 | $607.4K | 0.49% | +$607.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 31,594 | 32,146 | +552 | $541.8K | $592.4K | 0.48% | +$50.6K |
| DoorDash, Inc.CL A(DASH) | 2,562 | 3,191 | +629 | $384.7K | $588.8K | 0.48% | +$204.2K |
| Schwab Strategic TrUS LCAP GR ETF | 9,468 | 17,319 | +7,851 | $275.8K | $586.1K | 0.47% | +$310.3K |
| Vicor Corporation(VICR) | 0 | 1,500 | +1,500 | $0 | $569.7K | 0.46% | +$569.7K |
| Valero Energy Corporation(VLO) | 2,200 | 2,184 | -16 | $543.6K | $568.8K | 0.46% | +$25.2K |
| Alphabet Inc.CL A(GOOG) | 1,417 | 1,577 | +160 | $407.5K | $563.6K | 0.46% | +$156.1K |
| Ishares TrCMBS ETF CMBS ETF | 10,167 | 11,547 | +1,380 | $495.5K | $561.8K | 0.45% | +$66.3K |
| Ishares Tr10 20 YR TRS ETF | 4,953 | 5,564 | +611 | $498.9K | $558.3K | 0.45% | +$59.5K |
| Ishares Tr10 YR INVST GRD | 9,946 | 11,079 | +1,133 | $493.6K | $554.4K | 0.45% | +$60.8K |
| Ishares Tr7 10 YR TRSY BD | 5,072 | 5,847 | +775 | $484.1K | $553.0K | 0.45% | +$68.9K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 14,445 | 16,080 | +1,635 | $483.4K | $551.1K | 0.45% | +$67.7K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 19,050 | 10,653 | -8,397 | $951.9K | $541.5K | 0.44% | -$410.4K |
| Corning Incorporated(GLW) | 2,109 | 2,057 | -52 | $286.8K | $525.4K | 0.43% | +$238.7K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 20,552 | 20,070 | -482 | $621.1K | $520.6K | 0.42% | -$100.5K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 11,006 | 9,114 | -1,892 | $788.1K | $512.4K | 0.41% | -$275.8K |
| Seagate Technology Hldngs Pl ORD SHS | 951 | 528 | -423 | $372.6K | $509.5K | 0.41% | +$137.0K |
| Intel Corporation(INTC) | 0 | 3,622 | +3,622 | $0 | $505.7K | 0.41% | +$505.7K |
| Proshares TrNASDAQ 100 HIGH NASDAQ 100 HIGH | 7,752 | 9,919 | +2,167 | $323.2K | $503.9K | 0.41% | +$180.7K |
| Schwab Strategic TrUS LRG CAP ETF | 15,641 | 17,106 | +1,465 | $401.0K | $503.4K | 0.41% | +$102.4K |
| Innodata Inc.(INOD) | 0 | 6,553 | +6,553 | $0 | $495.3K | 0.40% | +$495.3K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 5,260 | +5,260 | $0 | $495.1K | 0.40% | +$495.1K |
| KLA Corporation(KLAC) | 163 | 1,630 | +1,467 | $240.1K | $491.8K | 0.40% | +$251.7K |
| T. Rowe Price Group, Inc.(TROW) | 3,922 | 4,307 | +385 | $353.6K | $489.6K | 0.40% | +$136.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 11,249 | 12,128 | +879 | $501.9K | $463.7K | 0.38% | -$38.3K |
| NextEra Energy, Inc.(NEE) | 5,264 | 5,264 | 0 | $488.9K | $462.0K | 0.37% | -$26.9K |
| Vanguard Index FdsVALUE ETF | 1,894 | 2,071 | +177 | $371.6K | $451.4K | 0.37% | +$79.7K |
| iShares Gold TrustISHARES NEW(IAU) | 6,156 | 5,925 | -231 | $542.7K | $447.4K | 0.36% | -$95.3K |
| Berkshire Hathaway Inc DelCL B | 920 | 890 | -30 | $440.9K | $445.3K | 0.36% | +$4.5K |
| CVS Health Corporation(CVS) | 4,574 | 4,175 | -399 | $328.5K | $432.0K | 0.35% | +$103.4K |
| Fidelity Covington TrustLOW VOLITY ETF | 0 | 6,224 | +6,224 | $0 | $425.3K | 0.34% | +$425.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,193 | 1,141 | -52 | $513.3K | $420.3K | 0.34% | -$93.0K |
| Rush Street Interactive, Inc.(RSI) | 0 | 13,915 | +13,915 | $0 | $413.8K | 0.34% | +$413.8K |
| Newmont Corporation(NEM) | 0 | 4,368 | +4,368 | $0 | $408.0K | 0.33% | +$408.0K |
| Omnicom Group Inc.(OMC) | 5,633 | 5,588 | -45 | $424.2K | $406.9K | 0.33% | -$17.3K |
| The Goldman Sachs Group, Inc.(GS) | 390 | 398 | +8 | $330.1K | $402.8K | 0.33% | +$72.7K |
| Ligand Pharmaceuticals Incorporated(LGND) | 1,795 | 1,266 | -529 | $358.4K | $400.2K | 0.32% | +$41.8K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 8,873 | 9,692 | +819 | $348.5K | $394.6K | 0.32% | +$46.1K |
| Franklin Templeton Inc.(BEN) | 0 | 11,832 | +11,832 | $0 | $393.7K | 0.32% | +$393.7K |