Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 499,430 | 817,671 | +318,241 | $49.35M | $97.30M | 7.74% | +$47.94M |
| SPDR SERIES TRUST ST STR P500VAL | 1,601,814 | 1,211,498 | -390,316 | $90.92M | $73.65M | 5.86% | -$17.28M |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 351,999 | 552,018 | +200,019 | $25.34M | $43.84M | 3.49% | +$18.50M |
| SPDR SERIES TRUST ST STR SP600GRWO | 192,783 | 365,342 | +172,559 | $18.77M | $43.52M | 3.46% | +$24.75M |
| SPDR SERIES TRUST ST STR SP400GRW | 548,826 | 374,287 | -174,539 | $52.88M | $41.95M | 3.34% | -$10.93M |
| SPDR SERIES TRUST ST STR SP600SM C | 201,126 | 381,642 | +180,516 | $19.12M | $41.64M | 3.31% | +$22.52M |
| SPDR SERIES TRUST ST STR SP400VAL | 601,278 | 422,035 | -179,243 | $51.35M | $40.03M | 3.18% | -$11.32M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 122,308 | 209,968 | +87,660 | $16.49M | $40.00M | 3.18% | +$23.52M |
| FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT | 910,087 | 1,857,864 | +947,777 | $19.49M | $39.83M | 3.17% | +$20.34M |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 139,210 | 342,489 | +203,279 | $14.69M | $36.16M | 2.87% | +$21.46M |
| ISHARES TR MSCI USA MMENTM | 88,345 | 104,086 | +15,741 | $21.37M | $35.69M | 2.84% | +$14.32M |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 551,351 | 1,435,557 | +884,206 | $12.32M | $32.00M | 2.54% | +$19.68M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,817,632 | 999,682 | -1,817,950 | $72.12M | $25.51M | 2.03% | -$46.61M |
| AMERICAN CENTY ETF TR | 12,512 | 247,021 | +234,509 | $1.13M | $23.84M | 1.90% | +$22.70M |
| ISHARES TR CORE MSCI INTL | 127,711 | 253,880 | +126,169 | $10.71M | $22.60M | 1.80% | +$11.89M |
| NVIDIA Corporation(NVDA) | 58,209 | 112,689 | +54,480 | $10.16M | $22.55M | 1.79% | +$12.39M |
| Apple Inc.(AAPL) | 39,366 | 76,656 | +37,290 | $10.00M | $22.18M | 1.76% | +$12.19M |
| Alphabet Inc.(GOOG) | 28,423 | 53,929 | +25,506 | $8.19M | $19.27M | 1.53% | +$11.09M |
| Microsoft Corporation(MSFT) | 36,940 | 48,438 | +11,498 | $13.70M | $18.07M | 1.44% | +$4.37M |
| Broadcom Inc.(AVGO) | 24,457 | 47,265 | +22,808 | $7.58M | $17.85M | 1.42% | +$10.27M |
| SPDR SERIES TRUST ST STR P500ETF | 152,498 | 201,965 | +49,467 | $11.68M | $17.75M | 1.41% | +$6.07M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 177,455 | 325,844 | +148,389 | $7.55M | $16.06M | 1.28% | +$8.51M |
| Tesla, Inc.(TSLA) | 57,548 | 37,572 | -19,976 | $21.40M | $15.80M | 1.26% | -$5.59M |
| Amazon.com, Inc.(AMZN) | 31,344 | 63,086 | +31,742 | $6.54M | $15.04M | 1.20% | +$8.50M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 166,581 | 275,024 | +108,443 | $7.60M | $13.86M | 1.10% | +$6.25M |
| HARBOR ETF TRUST LONG TERM GROWER | 211,236 | 402,966 | +191,730 | $5.86M | $13.08M | 1.04% | +$7.23M |
| ISHARES INC CORE MSCI EMKT | 83,111 | 157,040 | +73,929 | $5.80M | $13.01M | 1.03% | +$7.21M |
| COLUMBIA ETF TR I DIVERSIFID FXD | 668,338 | 680,631 | +12,293 | $12.08M | $12.37M | 0.98% | +$283.5K |
| Meta Platforms, Inc.(META) | 21,860 | 21,438 | -422 | $12.51M | $12.08M | 0.96% | -$435.2K |
| ISHARES TR | 38,638 | 80,594 | +41,956 | $4.80M | $11.95M | 0.95% | +$7.15M |
| ISHARES TR | 0 | 144,708 | +144,708 | $0 | $11.88M | 0.94% | +$11.88M |
| GLOBAL X FDS 1 3 MO T BI ET | 51,539 | 114,886 | +63,347 | $5.17M | $11.53M | 0.92% | +$6.36M |
| SoFi Technologies, Inc.(SOFI) | 0 | 600,266 | +600,266 | $0 | $10.76M | 0.86% | +$10.76M |
| INVESCO EXCH TRADED FD TR II | 19,139 | 64,256 | +45,117 | $1.93M | $10.38M | 0.83% | +$8.45M |
| Eli Lilly and Company(LLY) | 4,360 | 8,507 | +4,147 | $4.01M | $10.20M | 0.81% | +$6.19M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 56,777 | 112,754 | +55,977 | $4.27M | $10.16M | 0.81% | +$5.89M |
| Micron Technology, Inc.(MU) | 1,418 | 7,697 | +6,279 | $491.0K | $8.88M | 0.71% | +$8.39M |
| ISHARES TR | 51,163 | 108,989 | +57,826 | $3.46M | $8.40M | 0.67% | +$4.95M |
| CrowdStrike Holdings, Inc.(CRWD) | 10,354 | 9,909 | -445 | $4.04M | $7.56M | 0.60% | +$3.52M |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 96,069 | 192,686 | +96,617 | $3.72M | $7.49M | 0.60% | +$3.76M |
| GE Vernova Inc.(GEV) | 3,962 | 6,369 | +2,407 | $3.46M | $7.48M | 0.59% | +$4.02M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 246,887 | 178,022 | -68,865 | $9.18M | $7.14M | 0.57% | -$2.04M |
| JPMorgan Chase & Co.(JPM) | 11,323 | 21,503 | +10,180 | $3.33M | $7.04M | 0.56% | +$3.71M |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 135,405 | +135,405 | $0 | $6.84M | 0.54% | +$6.84M |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 7,009 | 132,152 | +125,143 | $233.9K | $5.59M | 0.44% | +$5.36M |
| AMETEK INC | 11,947 | 22,589 | +10,642 | $2.56M | $5.47M | 0.43% | +$2.90M |
| VANECK ETF TRUST OIL REFINERS ETF | 118,134 | 114,904 | -3,230 | $5.84M | $5.29M | 0.42% | -$541.1K |
| Costco Wholesale Corporation(COST) | 5,478 | 5,326 | -152 | $5.46M | $4.98M | 0.40% | -$476.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,591 | 4,913 | +2,322 | $2.19M | $4.97M | 0.40% | +$2.78M |
| iShares Bitcoin Trust ETF(IBIT) | 70,506 | 146,531 | +76,025 | $2.71M | $4.88M | 0.39% | +$2.17M |
| Grayscale Bitcoin Trust ETF(GBTC) | 51,267 | 102,534 | +51,267 | $2.70M | $4.67M | 0.37% | +$1.96M |
| BERKSHIRE HATHAWAY INC DEL | 5,068 | 9,294 | +4,226 | $2.43M | $4.65M | 0.37% | +$2.22M |
| SPACE EXPLORATION TECHN CORP | 0 | 26,740 | +26,740 | $0 | $4.57M | 0.36% | +$4.57M |
| SPDR SERIES TRUST ST PORT HIGH ETF | 186,326 | 190,926 | +4,600 | $4.35M | $4.48M | 0.36% | +$130.2K |
| ISHARES TR | 19,139 | 40,237 | +21,098 | $1.93M | $4.05M | 0.32% | +$2.12M |
| The Allstate Corporation(ALL) | 8,981 | 16,689 | +7,708 | $1.86M | $3.97M | 0.32% | +$2.11M |
| Lowe's Companies, Inc.(LOW) | 8,910 | 16,229 | +7,319 | $2.11M | $3.58M | 0.28% | +$1.47M |
| The Procter & Gamble Company(PG) | 12,556 | 23,972 | +11,416 | $1.81M | $3.52M | 0.28% | +$1.70M |
| ARM HOLDINGS PLC | 6,889 | 9,894 | +3,005 | $1.04M | $3.51M | 0.28% | +$2.47M |
| Duke Energy Corporation(DUK) | 28,248 | 26,923 | -1,325 | $3.70M | $3.41M | 0.27% | -$291.0K |
| ISHARES TR | 9,746 | 19,466 | +9,720 | $1.39M | $3.20M | 0.25% | +$1.81M |
| Marathon Petroleum Corporation(MPC) | 6,254 | 12,001 | +5,747 | $1.53M | $3.07M | 0.24% | +$1.54M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,046 | 3,949 | -4,097 | $5.23M | $2.95M | 0.23% | -$2.28M |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 40,270 | 43,584 | +3,314 | $2.72M | $2.95M | 0.23% | +$227.6K |
| VANGUARD INDEX FDS | 5,678 | 32,489 | +26,811 | $2.48M | $2.80M | 0.22% | +$318.2K |
| ISHARES TR INVT GRAD SY ETF | 31,575 | 60,768 | +29,193 | $1.42M | $2.74M | 0.22% | +$1.32M |
| Ulta Beauty, Inc.(ULTA) | 6,452 | 6,002 | -450 | $3.37M | $2.71M | 0.22% | -$665.7K |
| SPDR SERIES TRUST SP O&G EXPL PRO | 18,026 | 17,328 | -698 | $3.28M | $2.67M | 0.21% | -$604.6K |
| Palantir Technologies Inc.(PLTR) | 11,209 | 21,863 | +10,654 | $1.64M | $2.55M | 0.20% | +$911.2K |
| Walmart Inc.(WMT) | 28,384 | 22,440 | -5,944 | $3.54M | $2.54M | 0.20% | -$996.4K |
| Merck & Co., Inc.(MRK) | 22,340 | 19,556 | -2,784 | $2.69M | $2.51M | 0.20% | -$173.3K |
| Visa Inc.(V) | 7,338 | 7,231 | -107 | $2.22M | $2.48M | 0.20% | +$260.6K |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 15,568 | 28,216 | +12,648 | $1.18M | $2.42M | 0.19% | +$1.24M |
| Alphabet Inc.(GOOG) | 2,493 | 6,820 | +4,327 | $718.9K | $2.41M | 0.19% | +$1.69M |
| Realty Income Corporation(O) | 20,689 | 38,804 | +18,115 | $1.27M | $2.40M | 0.19% | +$1.14M |
| VANGUARD WORLD FD INF TECH ETF | 2,884 | 20,072 | +17,188 | $1.78M | $2.40M | 0.19% | +$623.9K |
| Johnson & Johnson(JNJ) | 5,074 | 9,428 | +4,354 | $1.24M | $2.39M | 0.19% | +$1.16M |
| Thermo Fisher Scientific Inc.(TMO) | 4,756 | 4,698 | -58 | $2.34M | $2.36M | 0.19% | +$17.3K |
| Linde plc(LIN) | 2,374 | 4,530 | +2,156 | $1.18M | $2.35M | 0.19% | +$1.17M |
| Gen Digital Inc.(GEN) | 39,557 | 92,474 | +52,917 | $744.9K | $2.30M | 0.18% | +$1.56M |
| Advanced Micro Devices, Inc.(AMD) | 2,057 | 3,850 | +1,793 | $418.5K | $2.24M | 0.18% | +$1.82M |
| UnitedHealth Group Incorporated(UNH) | 4,818 | 5,341 | +523 | $1.32M | $2.22M | 0.18% | +$898.2K |
| Motorola Solutions, Inc.(MSI) | 5,484 | 5,342 | -142 | $2.38M | $2.22M | 0.18% | -$161.4K |
| Salesforce, Inc.(CRM) | 7,493 | 14,117 | +6,624 | $1.40M | $2.21M | 0.18% | +$812.8K |
| United Rentals, Inc.(URI) | 2,162 | 1,907 | -255 | $1.58M | $2.16M | 0.17% | +$584.3K |
| Deere & Company(DE) | 3,752 | 3,330 | -422 | $2.12M | $2.11M | 0.17% | -$11.4K |
| ConocoPhillips(COP) | 23,260 | 19,802 | -3,458 | $3.07M | $2.06M | 0.16% | -$1.01M |
| Caterpillar Inc.(CAT) | 1,357 | 1,921 | +564 | $989.7K | $2.05M | 0.16% | +$1.06M |
| Elevance Health, Inc.(ELV) | 2,433 | 4,868 | +2,435 | $712.5K | $1.88M | 0.15% | +$1.17M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 20,918 | 42,718 | +21,800 | $824.8K | $1.84M | 0.15% | +$1.02M |
| Dover Corporation(DOV) | 8,106 | 8,212 | +106 | $1.69M | $1.84M | 0.15% | +$152.1K |
| Credicorp Ltd.(BAP) | 5,274 | 4,362 | -912 | $1.79M | $1.70M | 0.14% | -$89.5K |
| Phillips 66(PSX) | 5,887 | 9,958 | +4,071 | $1.07M | $1.68M | 0.13% | +$610.9K |
| Chevron Corporation(CVX) | 6,838 | 9,881 | +3,043 | $1.41M | $1.64M | 0.13% | +$228.1K |
| PulteGroup, Inc.(PHM) | 5,397 | 11,566 | +6,169 | $634.7K | $1.59M | 0.13% | +$952.3K |
| SPDR SERIES TRUST ST INTL BBG ETF | 80,584 | 70,836 | -9,748 | $1.77M | $1.54M | 0.12% | -$233.1K |
| AbbVie Inc.(ABBV) | 2,957 | 5,670 | +2,713 | $643.1K | $1.43M | 0.11% | +$783.7K |
| Fortinet, Inc.(FTNT) | 4,748 | 8,826 | +4,078 | $388.0K | $1.36M | 0.11% | +$967.8K |
| Amgen Inc.(AMGN) | 1,914 | 3,673 | +1,759 | $672.5K | $1.33M | 0.11% | +$657.6K |
| CNA Financial Corporation(CNA) | 27,510 | 27,262 | -248 | $1.26M | $1.33M | 0.11% | +$61.9K |