Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 54,823 | +54,823 | 0 | 5,527 | 3.97% | +5,527 |
| DELL TECHNOLOGIES INC(DELL) | 13,235 | 15,548 | +2,313 | 2,172 | 6,708 | 4.82% | +4,536 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 85,288 | +85,288 | 0 | 4,168 | 2.99% | +4,168 |
| ISHARES TR | 0 | 96,363 | +96,363 | 0 | 3,997 | 2.87% | +3,997 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,927 | 81,730 | +76,803 | 249 | 4,133 | 2.97% | +3,884 |
| MICRON TECHNOLOGY INC(MU) | 1,008 | 3,415 | +2,407 | 341 | 3,942 | 2.83% | +3,602 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,602 | +5,602 | 0 | 3,254 | 2.34% | +3,254 |
| INTEL CORP(INTC) | 0 | 21,859 | +21,859 | 0 | 3,052 | 2.19% | +3,052 |
| APPLIED MATLS INC | 6,823 | 7,064 | +241 | 2,332 | 5,107 | 3.67% | +2,775 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 21,049 | +21,049 | 0 | 2,505 | 1.80% | +2,505 |
| WESTERN DIGITAL CORP(WDC) | 5,793 | 6,245 | +452 | 1,567 | 3,989 | 2.86% | +2,422 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,151 | +3,151 | 0 | 2,405 | 1.73% | +2,405 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 17,405 | +17,405 | 0 | 2,225 | 1.60% | +2,225 |
| ISHARES TR | 10,895 | 27,023 | +16,128 | 1,040 | 3,162 | 2.27% | +2,122 |
| ISHARES TR U S EQUITY FACTR | 0 | 24,760 | +24,760 | 0 | 1,873 | 1.34% | +1,873 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 18,076 | +18,076 | 0 | 1,709 | 1.23% | +1,709 |
| ISHARES TR | 0 | 10,571 | +10,571 | 0 | 1,631 | 1.17% | +1,631 |
| VANGUARD WORLD FD | 0 | 17,132 | +17,132 | 0 | 1,506 | 1.08% | +1,506 |
| SCHWAB STRATEGIC TR | 13,211 | 55,133 | +41,922 | 385 | 1,866 | 1.34% | +1,481 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,720 | 11,055 | +7,335 | 468 | 1,862 | 1.34% | +1,394 |
| ISHARES TR MSCI USA QLT FCT | 0 | 6,135 | +6,135 | 0 | 1,346 | 0.97% | +1,346 |
| COMFORT SYS USA INC(FIX) | 0 | 604 | +604 | 0 | 1,197 | 0.86% | +1,197 |
| SPDR SERIES TRUST ST STR CONV ETF | 50,884 | 53,167 | +2,283 | 4,657 | 5,732 | 4.12% | +1,076 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 3,578 | +3,578 | 0 | 1,036 | 0.74% | +1,036 |
| VANGUARD WORLD FD INF TECH ETF | 1,575 | 15,599 | +14,024 | 1,099 | 1,864 | 1.34% | +765 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,382 | +3,382 | 0 | 697 | 0.50% | +697 |
| INVESCO QQQ TR | 0 | 946 | +946 | 0 | 697 | 0.50% | +697 |
| INVESCO EXCH TRADED FD TR II | 4,184 | 7,031 | +2,847 | 469 | 1,136 | 0.82% | +667 |
| ISHARES TR | 0 | 4,851 | +4,851 | 0 | 602 | 0.43% | +602 |
| FIDELITY COMWLTH TR | 0 | 5,172 | +5,172 | 0 | 534 | 0.38% | +534 |
| SCHWAB STRATEGIC TR | 0 | 13,219 | +13,219 | 0 | 487 | 0.35% | +487 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 3,631 | +3,631 | 0 | 444 | 0.32% | +444 |
| VANGUARD INDEX FDS | 2,513 | 2,710 | +197 | 1,502 | 1,861 | 1.34% | +360 |
| VANGUARD WORLD FD COMM SRVC ETF | 6,338 | 8,138 | +1,800 | 1,140 | 1,497 | 1.08% | +357 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,333 | +1,333 | 0 | 315 | 0.23% | +315 |
| ISHARES TR | 79,809 | 81,878 | +2,069 | 3,781 | 4,085 | 2.93% | +304 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,415 | +3,415 | 0 | 277 | 0.20% | +277 |
| ISHARES TR CORE UNIVRSL USD | 29,677 | 35,438 | +5,761 | 1,371 | 1,635 | 1.17% | +265 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 2,242 | +2,242 | 0 | 258 | 0.18% | +258 |
| APPLE INC(AAPL) | 0 | 778 | +778 | 0 | 225 | 0.16% | +225 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 741 | +741 | 0 | 221 | 0.16% | +221 |
| ALPHABET INC(GOOG) | 0 | 569 | +569 | 0 | 203 | 0.15% | +203 |
| FIRST TR EXCHANGE-TRADED FD | 12,505 | 14,497 | +1,992 | 1,160 | 1,362 | 0.98% | +202 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 13,231 | 12,816 | -415 | 1,613 | 1,793 | 1.29% | +179 |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,118 | 8,242 | +3,124 | 241 | 397 | 0.29% | +156 |
| ISHARES TR CORE INTL AGGR | 15,345 | 18,225 | +2,880 | 768 | 922 | 0.66% | +154 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,512 | 14,405 | +893 | 617 | 726 | 0.52% | +109 |
| VANGUARD INDEX FDS | 1,806 | 1,946 | +140 | 372 | 479 | 0.34% | +107 |
| GOLDMAN SACHS ETF TR | 38,724 | 39,746 | +1,022 | 3,880 | 3,981 | 2.86% | +101 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,215 | 3,264 | +49 | 466 | 555 | 0.40% | +89 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,793 | 15,538 | -255 | 614 | 689 | 0.50% | +76 |
| VANGUARD MUN BD FDS | 6,099 | 7,466 | +1,367 | 304 | 378 | 0.27% | +73 |
| ISHARES TR | 5,029 | 4,894 | -135 | 506 | 575 | 0.41% | +69 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 7,436 | 7,242 | -194 | 456 | 523 | 0.38% | +67 |
| NVIDIA CORPORATION(NVDA) | 1,818 | 1,834 | +16 | 317 | 367 | 0.26% | +50 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,269 | 4,598 | +329 | 200 | 238 | 0.17% | +38 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,939 | 5,500 | -439 | 1,617 | 1,645 | 1.18% | +27 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 5,479 | 4,820 | -659 | 1,711 | 1,737 | 1.25% | +26 |
| VANGUARD INDEX FDS | 16,677 | 15,526 | -1,151 | 1,479 | 1,497 | 1.08% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 28,305 | 23,744 | -4,561 | 2,128 | 2,139 | 1.54% | +11 |
| PIMCO ETF TR MULTISECTOR BD | 11,147 | 11,195 | +48 | 292 | 297 | 0.21% | +5 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,903 | 2,629 | -274 | 1,042 | 1,043 | 0.75% | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | 8,514 | 7,723 | -791 | 1,029 | 1,016 | 0.73% | -12 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 22,872 | 22,597 | -275 | 2,660 | 2,646 | 1.90% | -14 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 9,848 | 9,403 | -445 | 533 | 514 | 0.37% | -19 |
| ISHARES TR MSCI USA MIN ETF | 12,624 | 11,920 | -704 | 1,171 | 1,150 | 0.83% | -21 |
| PIMCO ETF TR ACTIVE BD ETF | 2,461 | 2,217 | -244 | 227 | 204 | 0.15% | -23 |
| PIMCO ETF TR MUNI INCOME OPP | 10,083 | 9,060 | -1,023 | 455 | 415 | 0.30% | -41 |
| PIMCO ETF TR INTER MUN BD ACT | 11,081 | 10,083 | -998 | 578 | 530 | 0.38% | -48 |
| VANGUARD BD INDEX FDS | 9,670 | 8,968 | -702 | 712 | 658 | 0.47% | -54 |
| VANGUARD BD INDEX FDS | 14,124 | 12,864 | -1,260 | 971 | 887 | 0.64% | -85 |
| VANGUARD BD INDEX FDS | 12,642 | 11,434 | -1,208 | 976 | 877 | 0.63% | -99 |
| VANGUARD WORLD FD CONSUM STP ETF | 6,907 | 6,354 | -553 | 1,551 | 1,433 | 1.03% | -119 |
| VANGUARD WORLD FD MATERIALS ETF | 7,537 | 6,865 | -672 | 1,698 | 1,571 | 1.13% | -128 |
| VANGUARD BD INDEX FDS | 18,066 | 16,349 | -1,717 | 1,417 | 1,274 | 0.91% | -143 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 31,956 | 23,514 | -8,442 | 2,170 | 2,010 | 1.44% | -161 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,422 | 4,188 | -2,234 | 509 | 331 | 0.24% | -178 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,596 | 5,576 | -3,020 | 503 | 325 | 0.23% | -179 |
| SPDR SERIES TRUST ST STR RATE ETF | 16,443 | 10,585 | -5,858 | 506 | 327 | 0.23% | -180 |
| VANGUARD WORLD FD UTILITIES ETF | 8,706 | 7,895 | -811 | 1,725 | 1,545 | 1.11% | -180 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 24,557 | 22,747 | -1,810 | 2,442 | 2,261 | 1.62% | -181 |
| VANGUARD MALVERN FDS | 15,507 | 11,528 | -3,979 | 775 | 579 | 0.42% | -196 |
| VANGUARD WORLD FD | 4,084 | 0 | -4,084 | 265 | 0 | — | -265 |
| MICROSOFT CORP(MSFT) | 736 | 0 | -736 | 272 | 0 | — | -272 |
| VANGUARD WORLD FD ENERGY ETF | 12,187 | 10,707 | -1,480 | 2,109 | 1,607 | 1.15% | -501 |
| ISHARES TR | 2,016 | 0 | -2,016 | 502 | 0 | — | -502 |
| ISHARES TR MSCI USA MMENTM | 2,225 | 0 | -2,225 | 534 | 0 | — | -534 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 27,719 | 0 | -27,719 | 860 | 0 | — | -860 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 24,336 | 0 | -24,336 | 1,075 | 0 | — | -1,075 |
| VANGUARD INDEX FDS | 4,097 | 8,042 | +3,945 | 1,790 | 693 | 0.50% | -1,097 |
| WISDOMTREE TR(WT) | 10,197 | 0 | -10,197 | 1,114 | 0 | — | -1,114 |
| FEDEX CORP(FDX) | 3,355 | 0 | -3,355 | 1,195 | 0 | — | -1,195 |
| FIDELITY COVINGTON TRUST | 18,727 | 0 | -18,727 | 1,210 | 0 | — | -1,210 |
| RTX CORPORATION(RTX) | 6,342 | 0 | -6,342 | 1,223 | 0 | — | -1,223 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 10,367 | 0 | -10,367 | 1,350 | 0 | — | -1,350 |
| CORNING INC(GLW) | 11,101 | 0 | -11,101 | 1,509 | 0 | — | -1,509 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 61,626 | 44,456 | -17,170 | 5,647 | 4,074 | 2.93% | -1,573 |
| FIRST TR EXCHANGE-TRADED FD | 12,697 | 0 | -12,697 | 1,612 | 0 | — | -1,612 |
| GE VERNOVA INC(GEV) | 1,974 | 0 | -1,974 | 1,723 | 0 | — | -1,723 |
| APA CORPORATION(APA) | 42,287 | 0 | -42,287 | 1,795 | 0 | — | -1,795 |