Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 77,729 | +77,729 | 0 | 6,831 | 3.28% | +6,831 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 26,212 | +26,212 | 0 | 3,989 | 1.92% | +3,989 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 67,352 | +67,352 | 0 | 3,884 | 1.87% | +3,884 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 20,339 | +20,339 | 0 | 2,420 | 1.16% | +2,420 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 32,034 | +32,034 | 0 | 2,164 | 1.04% | +2,164 |
| ALPS ETF TR STRATEGIC INCOME | 0 | 90,591 | +90,591 | 0 | 2,065 | 0.99% | +2,065 |
| INVESCO QQQ TR | 0 | 13,948 | +13,948 | 0 | 10,271 | 4.93% | +10,271 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 62,842 | +62,842 | 0 | 1,886 | 0.91% | +1,886 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 14,171 | +14,171 | 0 | 1,546 | 0.74% | +1,546 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,325 | 16,554 | +1,229 | 3,642 | 5,015 | 2.41% | +1,374 |
| ISHARES TR | 0 | 57,316 | +57,316 | 0 | 8,501 | 4.08% | +8,501 |
| ISHARES TR | 0 | 14,620 | +14,620 | 0 | 10,949 | 5.26% | +10,949 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 23,803 | 29,725 | +5,922 | 2,735 | 3,798 | 1.82% | +1,062 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 23,076 | +23,076 | 0 | 1,046 | 0.50% | +1,046 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 30,814 | +30,814 | 0 | 1,031 | 0.50% | +1,031 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,281 | +5,281 | 0 | 1,006 | 0.48% | +1,006 |
| WISDOMTREE TR(WT) | 56,263 | 60,080 | +3,817 | 4,942 | 5,745 | 2.76% | +803 |
| ISHARES TR | 0 | 99,873 | +99,873 | 0 | 7,701 | 3.70% | +7,701 |
| ISHARES TR CORE DIV GRWTH | 123,381 | 123,859 | +478 | 8,659 | 9,387 | 4.51% | +728 |
| INVESCO EXCH TRADED FD TR II | 4,158 | 7,049 | +2,891 | 466 | 1,139 | 0.55% | +673 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,658 | +3,658 | 0 | 580 | 0.28% | +580 |
| VANGUARD INDEX FDS | 0 | 13,274 | +13,274 | 0 | 4,024 | 1.93% | +4,024 |
| CISCO SYS INC(CSCO) | 12,450 | 12,892 | +442 | 966 | 1,514 | 0.73% | +548 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 5,463 | +5,463 | 0 | 518 | 0.25% | +518 |
| SPDR SERIES TRUST ST STR SECTO ETF | 0 | 10,990 | +10,990 | 0 | 509 | 0.24% | +509 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,418 | +9,418 | 0 | 505 | 0.24% | +505 |
| VANGUARD INDEX FDS | 0 | 63,316 | +63,316 | 0 | 5,101 | 2.45% | +5,101 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 43,835 | 55,485 | +11,650 | 1,777 | 2,252 | 1.08% | +475 |
| INVESCO EXCH TRADED FD TR II | 10,592 | 17,312 | +6,720 | 581 | 1,044 | 0.50% | +463 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,336 | +2,336 | 0 | 433 | 0.21% | +433 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 3,386 | +3,386 | 0 | 403 | 0.19% | +403 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 15,799 | +15,799 | 0 | 395 | 0.19% | +395 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 7,679 | +7,679 | 0 | 390 | 0.19% | +390 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,614 | +7,614 | 0 | 384 | 0.18% | +384 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 978 | +978 | 0 | 746 | 0.36% | +746 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 28,250 | 27,589 | -661 | 2,124 | 2,486 | 1.19% | +362 |
| ISHARES INC CORE MSCI EMKT | 12,766 | 14,959 | +2,193 | 890 | 1,239 | 0.60% | +349 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 19,831 | +19,831 | 0 | 4,219 | 2.03% | +4,219 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 9,466 | +9,466 | 0 | 333 | 0.16% | +333 |
| VANGUARD INDEX FDS | 0 | 8,059 | +8,059 | 0 | 2,468 | 1.19% | +2,468 |
| VANGUARD INDEX FDS | 0 | 5,182 | +5,182 | 0 | 1,895 | 0.91% | +1,895 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 4,519 | +4,519 | 0 | 310 | 0.15% | +310 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 3,443 | +3,443 | 0 | 309 | 0.15% | +309 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,624 | +5,624 | 0 | 299 | 0.14% | +299 |
| SCHWAB STRATEGIC TR | 61,115 | 64,523 | +3,408 | 1,513 | 1,787 | 0.86% | +275 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 950 | +950 | 0 | 270 | 0.13% | +270 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,611 | +2,611 | 0 | 1,950 | 0.94% | +1,950 |
| AMPLIFY ETF TR | 0 | 3,960 | +3,960 | 0 | 248 | 0.12% | +248 |
| SCHWAB STRATEGIC TR | 339,426 | 336,197 | -3,229 | 10,414 | 10,661 | 5.12% | +247 |
| WISDOMTREE TR(WT) | 0 | 6,670 | +6,670 | 0 | 242 | 0.12% | +242 |
| SCHWAB STRATEGIC TR | 0 | 7,170 | +7,170 | 0 | 228 | 0.11% | +228 |
| ISHARES TR | 0 | 1,832 | +1,832 | 0 | 227 | 0.11% | +227 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,100 | +2,100 | 0 | 225 | 0.11% | +225 |
| INVESCO EXCH TRADED FD TR II | 17,919 | 19,643 | +1,724 | 634 | 859 | 0.41% | +225 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,875 | 4,610 | +735 | 562 | 784 | 0.38% | +222 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 662 | +662 | 0 | 219 | 0.11% | +219 |
| ISHARES TR | 0 | 1,576 | +1,576 | 0 | 215 | 0.10% | +215 |
| ISHARES TR MSCI INTL QUALTY | 0 | 4,288 | +4,288 | 0 | 212 | 0.10% | +212 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 2,622 | +2,622 | 0 | 1,844 | 0.89% | +1,844 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 4,147 | +4,147 | 0 | 210 | 0.10% | +210 |
| APPLE INC(AAPL) | 0 | 6,792 | +6,792 | 0 | 1,965 | 0.94% | +1,965 |
| ISHARES TR | 0 | 2,769 | +2,769 | 0 | 202 | 0.10% | +202 |
| VANGUARD INDEX FDS | 0 | 1,994 | +1,994 | 0 | 1,369 | 0.66% | +1,369 |
| VANGUARD SPECIALIZED FUNDS | 0 | 10,018 | +10,018 | 0 | 2,370 | 1.14% | +2,370 |
| ALPHABET INC(GOOG) | 0 | 2,405 | +2,405 | 0 | 850 | 0.41% | +850 |
| CVS HEALTH CORP(CVS) | 4,034 | 4,594 | +560 | 290 | 475 | 0.23% | +186 |
| ISHARES TR | 6,904 | 6,531 | -373 | 1,071 | 1,228 | 0.59% | +158 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,822 | 11,900 | +3,078 | 450 | 607 | 0.29% | +157 |
| ALPHABET INC(GOOG) | 0 | 2,151 | +2,151 | 0 | 769 | 0.37% | +769 |
| VANGUARD INDEX FDS | 5,990 | 5,969 | -21 | 1,301 | 1,451 | 0.70% | +149 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 5,505 | 7,105 | +1,600 | 278 | 423 | 0.20% | +145 |
| ISHARES TR CORE DIVID ETF | 7,374 | 8,631 | +1,257 | 398 | 532 | 0.26% | +134 |
| ISHARES TR CORE MSCI EAFE | 4,820 | 5,868 | +1,048 | 436 | 567 | 0.27% | +130 |
| MERCK & CO INC(MRK) | 14,634 | 14,634 | 0 | 1,760 | 1,880 | 0.90% | +120 |
| VANGUARD INDEX FDS | 0 | 9,624 | +9,624 | 0 | 829 | 0.40% | +829 |
| ISHARES TR | 3,999 | 3,877 | -122 | 579 | 692 | 0.33% | +114 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,912 | +2,912 | 0 | 953 | 0.46% | +953 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 57,114 | 61,209 | +4,095 | 1,457 | 1,566 | 0.75% | +109 |
| AMAZON COM INC(AMZN) | 0 | 4,631 | +4,631 | 0 | 1,104 | 0.53% | +1,104 |
| VANGUARD WHITEHALL FDS | 9,336 | 9,985 | +649 | 880 | 981 | 0.47% | +101 |
| ISHARES TR FALN ANGLS USD | 24,261 | 27,455 | +3,194 | 648 | 748 | 0.36% | +100 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 6,540 | 8,582 | +2,042 | 306 | 402 | 0.19% | +96 |
| FIDELITY COVINGTON TRUST | 0 | 14,178 | +14,178 | 0 | 881 | 0.42% | +881 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 34,329 | 35,521 | +1,192 | 2,721 | 2,807 | 1.35% | +86 |
| MICROSOFT CORP(MSFT) | 0 | 6,838 | +6,838 | 0 | 2,551 | 1.23% | +2,551 |
| REDDIT INC(RDDT) | 0 | 2,059 | +2,059 | 0 | 357 | 0.17% | +357 |
| WISDOMTREE TR(WT) | 0 | 18,511 | +18,511 | 0 | 1,046 | 0.50% | +1,046 |
| ISHARES TR | 6,302 | 6,152 | -150 | 835 | 909 | 0.44% | +74 |
| ISHARES TR | 9,807 | 11,174 | +1,367 | 522 | 594 | 0.29% | +72 |
| ISHARES TR | 4,486 | 4,423 | -63 | 451 | 520 | 0.25% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,688 | +1,688 | 0 | 475 | 0.23% | +475 |
| SCHWAB STRATEGIC TR | 0 | 12,563 | +12,563 | 0 | 425 | 0.20% | +425 |
| MORGAN STANLEY(MS) | 1,423 | 1,423 | 0 | 234 | 297 | 0.14% | +63 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,875 | 21,988 | +1,113 | 1,183 | 1,242 | 0.60% | +59 |
| BROADCOM INC(AVGO) | 0 | 893 | +893 | 0 | 337 | 0.16% | +337 |
| VANGUARD MUN BD FDS | 4,712 | 5,789 | +1,077 | 235 | 293 | 0.14% | +58 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,989 | 5,898 | -91 | 619 | 666 | 0.32% | +47 |
| US BANCORP(USB) | 5,473 | 5,482 | +9 | 285 | 331 | 0.16% | +46 |
| ISHARES TR | 4,300 | 3,975 | -325 | 568 | 613 | 0.29% | +45 |
| STRYKER CORPORATION(SYK) | 996 | 1,183 | +187 | 327 | 373 | 0.18% | +45 |