Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 155,233 | 174,264 | +19,031 | 11,882 | 15,314 | 8.91% | +3,433 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 30,511 | 77,742 | +47,231 | 1,399 | 3,543 | 2.06% | +2,144 |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 0 | 49,165 | +49,165 | 0 | 1,845 | 1.07% | +1,845 |
| NVIDIA CORPORATION(NVDA) | 18,533 | 22,946 | +4,413 | 3,232 | 4,591 | 2.67% | +1,359 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 44,227 | +44,227 | 0 | 1,318 | 0.77% | +1,318 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 38,111 | +38,111 | 0 | 1,275 | 0.74% | +1,275 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 37,785 | 60,406 | +22,621 | 1,803 | 2,855 | 1.66% | +1,052 |
| AMERICAN CENTY ETF TR | 13,573 | 19,234 | +5,661 | 1,509 | 2,463 | 1.43% | +954 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 22,002 | 26,617 | +4,615 | 1,945 | 2,857 | 1.66% | +913 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,135 | +1,135 | 0 | 866 | 0.50% | +866 |
| LAM RESEARCH CORP(LRCX) | 3,573 | 3,682 | +109 | 763 | 1,595 | 0.93% | +832 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,232 | 10,670 | +438 | 2,431 | 3,233 | 1.88% | +801 |
| PALO ALTO NETWORKS INC(PANW) | 4,438 | 4,428 | -10 | 712 | 1,510 | 0.88% | +799 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 109,238 | 125,458 | +16,220 | 5,394 | 6,159 | 3.58% | +764 |
| COLUMBIA ETF TR I RESH ENHNC COR | 84,839 | 93,151 | +8,312 | 3,307 | 4,032 | 2.34% | +725 |
| AMERICAN CENTY ETF TR | 50,359 | 54,834 | +4,475 | 4,272 | 4,891 | 2.84% | +619 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 7,212 | +7,212 | 0 | 615 | 0.36% | +615 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 84,788 | 88,556 | +3,768 | 3,871 | 4,462 | 2.60% | +592 |
| ISHARES TR | 20,414 | 25,409 | +4,995 | 2,167 | 2,735 | 1.59% | +568 |
| AMERICAN CENTY ETF TR | 41,808 | 40,542 | -1,266 | 3,369 | 3,912 | 2.28% | +543 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 33,291 | 40,415 | +7,124 | 1,644 | 2,167 | 1.26% | +523 |
| BROADCOM INC(AVGO) | 4,367 | 4,915 | +548 | 1,352 | 1,857 | 1.08% | +505 |
| JANUS DETROIT STR TR HENDERSON MTG | 81,029 | 91,858 | +10,829 | 3,661 | 4,133 | 2.40% | +472 |
| ALPHABET INC(GOOG) | 8,908 | 8,507 | -401 | 2,555 | 3,006 | 1.75% | +450 |
| APPLE INC(AAPL) | 12,084 | 12,155 | +71 | 3,067 | 3,517 | 2.05% | +450 |
| UNITED RENTALS INC(URI) | 950 | 1,008 | +58 | 692 | 1,142 | 0.66% | +450 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 68,646 | 76,110 | +7,464 | 1,922 | 2,364 | 1.38% | +442 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 39,068 | 46,514 | +7,446 | 1,998 | 2,374 | 1.38% | +376 |
| ISHARES TR | 1,775 | 2,039 | +264 | 1,159 | 1,527 | 0.89% | +368 |
| AMPHENOL CORP | 5,004 | 5,665 | +661 | 632 | 999 | 0.58% | +367 |
| ELI LILLY & CO(LLY) | 489 | 677 | +188 | 450 | 812 | 0.47% | +362 |
| UNITEDHEALTH GROUP INC(UNH) | 3,043 | 2,820 | -223 | 823 | 1,172 | 0.68% | +349 |
| NEOS ETF TRUST NEOS S&P 500 HI | 26,983 | 31,123 | +4,140 | 1,332 | 1,652 | 0.96% | +320 |
| INNOVATOR ETFS TRUST | 0 | 15,762 | +15,762 | 0 | 306 | 0.18% | +306 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 14,532 | +14,532 | 0 | 293 | 0.17% | +293 |
| AMAZON COM INC(AMZN) | 15,205 | 14,516 | -689 | 3,167 | 3,460 | 2.01% | +293 |
| KLA CORP(KLAC) | 0 | 937 | +937 | 0 | 283 | 0.16% | +283 |
| MORGAN STANLEY(MS) | 7,287 | 7,079 | -208 | 1,199 | 1,480 | 0.86% | +281 |
| SSGA ACTIVE TR STATE STREET IG | 31,939 | 42,868 | +10,929 | 806 | 1,079 | 0.63% | +274 |
| ALPHABET INC(GOOG) | 1,059 | 1,603 | +544 | 305 | 573 | 0.33% | +268 |
| SOUTHWEST AIRLS CO(LUV) | 11,956 | 13,876 | +1,920 | 449 | 714 | 0.41% | +264 |
| GOLDMAN SACHS GROUP INC(GS) | 1,585 | 1,587 | +2 | 1,341 | 1,605 | 0.93% | +264 |
| TEXAS INSTRS INC(TXN) | 0 | 886 | +886 | 0 | 264 | 0.15% | +264 |
| CISCO SYS INC(CSCO) | 0 | 2,225 | +2,225 | 0 | 261 | 0.15% | +261 |
| CITIGROUP INC(C) | 0 | 1,728 | +1,728 | 0 | 242 | 0.14% | +242 |
| JPMORGAN CHASE & CO(JPM) | 4,348 | 4,641 | +293 | 1,279 | 1,519 | 0.88% | +240 |
| VANECK ETF TRUST MORN SMID MO ETF | 30,562 | 33,637 | +3,075 | 1,075 | 1,307 | 0.76% | +232 |
| M/I HOMES INC(MHO) | 0 | 1,437 | +1,437 | 0 | 231 | 0.13% | +231 |
| EATON CORP PLC(ETN) | 2,537 | 2,661 | +124 | 907 | 1,134 | 0.66% | +226 |
| INVESCO QQQ TR | 587 | 767 | +180 | 339 | 565 | 0.33% | +226 |
| VISA INC(V) | 3,110 | 3,398 | +288 | 940 | 1,166 | 0.68% | +226 |
| AMPLIFY ETF TR | 8,471 | 10,154 | +1,683 | 422 | 636 | 0.37% | +214 |
| ALTRIA GROUP INC(MO) | 0 | 2,957 | +2,957 | 0 | 213 | 0.12% | +213 |
| ABBVIE INC(ABBV) | 0 | 844 | +844 | 0 | 212 | 0.12% | +212 |
| US BANCORP(USB) | 0 | 3,469 | +3,469 | 0 | 210 | 0.12% | +210 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 15,627 | 19,729 | +4,102 | 797 | 1,006 | 0.59% | +210 |
| ALLSTATE CORP(ALL) | 0 | 866 | +866 | 0 | 206 | 0.12% | +206 |
| AMERICAN ELEC PWR CO INC | 0 | 1,487 | +1,487 | 0 | 203 | 0.12% | +203 |
| ETF SER SOLUTIONS | 0 | 7,463 | +7,463 | 0 | 203 | 0.12% | +203 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 6,172 | +6,172 | 0 | 203 | 0.12% | +203 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,308 | +6,308 | 0 | 202 | 0.12% | +202 |
| SERVICENOW INC(NOW) | 4,470 | 6,581 | +2,111 | 467 | 653 | 0.38% | +186 |
| SPDR SERIES TRUST ST STR P400MID | 5,189 | 7,281 | +2,092 | 307 | 492 | 0.29% | +185 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,187 | 13,099 | +6,912 | 388 | 559 | 0.33% | +171 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 4,650 | 4,946 | +296 | 320 | 487 | 0.28% | +167 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,174 | 3,034 | -140 | 341 | 502 | 0.29% | +161 |
| SPDR SERIES TRUST ST INTER ETF | 44,689 | 50,573 | +5,884 | 1,281 | 1,436 | 0.84% | +155 |
| TIDAL TRUST II ROUNDHILL GENER | 5,788 | 5,164 | -624 | 358 | 510 | 0.30% | +152 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 5,073 | 6,270 | +1,197 | 590 | 734 | 0.43% | +144 |
| ASML HLDG NV N Y REGISTRY SHS | 189 | 197 | +8 | 250 | 392 | 0.23% | +142 |
| SPDR SERIES TRUST ST LON TREAS ETF | 32,617 | 38,047 | +5,430 | 858 | 998 | 0.58% | +140 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 22,562 | 24,856 | +2,294 | 1,349 | 1,485 | 0.86% | +136 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 23,025 | +23,025 | 0 | 133 | 0.08% | +133 |
| DEXCOM INC(DXCM) | 7,952 | 9,338 | +1,386 | 499 | 629 | 0.37% | +130 |
| BANK OF AMER CORP | 13,834 | 14,095 | +261 | 674 | 803 | 0.47% | +129 |
| PIMCO ETF TR PREFERRED AND CP | 20,901 | 23,119 | +2,218 | 1,059 | 1,187 | 0.69% | +128 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 42,705 | 45,274 | +2,569 | 2,169 | 2,294 | 1.33% | +126 |
| JOHNSON & JOHNSON(JNJ) | 3,533 | 3,828 | +295 | 864 | 972 | 0.57% | +109 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,081 | 1,286 | +205 | 636 | 742 | 0.43% | +105 |
| CINTAS CORP(CTAS) | 2,655 | 3,236 | +581 | 449 | 550 | 0.32% | +101 |
| PROSHARES TR DJ BRKFLD GLB | 14,677 | 16,464 | +1,787 | 880 | 976 | 0.57% | +95 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 18,596 | 20,436 | +1,840 | 926 | 1,018 | 0.59% | +92 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 5,009 | 5,025 | +16 | 587 | 677 | 0.39% | +90 |
| QUANTA SVCS INC | 1,312 | 1,125 | -187 | 720 | 810 | 0.47% | +90 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 12,981 | 14,583 | +1,602 | 674 | 755 | 0.44% | +81 |
| NEXTERA ENERGY INC(NEE) | 6,210 | 7,453 | +1,243 | 577 | 654 | 0.38% | +77 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 23,292 | 25,896 | +2,604 | 680 | 751 | 0.44% | +72 |
| PROCTER & GAMBLE CO(PG) | 4,495 | 4,914 | +419 | 649 | 721 | 0.42% | +71 |
| VANECK BITCOIN ETF(HODL) | 11,531 | 17,540 | +6,009 | 221 | 291 | 0.17% | +70 |
| PAYPAL HLDGS INC(PYPL) | 10,329 | 12,309 | +1,980 | 467 | 532 | 0.31% | +64 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,188 | 5,194 | +6 | 368 | 426 | 0.25% | +58 |
| INTUITIVE SURGICAL INC | 932 | 1,225 | +293 | 430 | 487 | 0.28% | +58 |
| SCHWAB STRATEGIC TR | 14,544 | 14,544 | 0 | 373 | 428 | 0.25% | +55 |
| SYNOPSYS INC(SNPS) | 1,078 | 1,082 | +4 | 427 | 482 | 0.28% | +55 |
| KEYCORP(KEY) | 11,688 | 12,501 | +813 | 234 | 288 | 0.17% | +54 |
| ROCKWELL AUTOMATION INC(ROK) | 651 | 580 | -71 | 234 | 287 | 0.17% | +54 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 38,743 | 44,064 | +5,321 | 451 | 501 | 0.29% | +50 |
| COCA COLA CO(KO) | 11,621 | 11,449 | -172 | 884 | 930 | 0.54% | +47 |
| STARBUCKS CORP(SBUX) | 7,996 | 7,452 | -544 | 716 | 762 | 0.44% | +45 |
| META PLATFORMS INC(META) | 3,620 | 3,751 | +131 | 2,071 | 2,113 | 1.23% | +42 |