Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 167,791 | 238,962 | +71,171 | 12,843 | 21,000 | 13.81% | +8,157 |
| SPDR SERIES TRUST ST STR P500GRW | 19,083 | 41,461 | +22,378 | 1,868 | 4,933 | 3.24% | +3,065 |
| SPDR SERIES TRUST ST STR P500VAL | 53,795 | 85,523 | +31,728 | 3,044 | 5,199 | 3.42% | +2,155 |
| ISHARES TR CORE UNIVRSL USD | 21,142 | 47,643 | +26,501 | 977 | 2,199 | 1.45% | +1,222 |
| DIREXION SHARES ETF TRUST DIREXION HCM | 153,237 | 154,777 | +1,540 | 5,392 | 6,491 | 4.27% | +1,099 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 29,473 | +29,473 | 0 | 827 | 0.54% | +827 |
| TIDAL TRUST II RETURN STCKD US | 194,624 | 191,732 | -2,892 | 5,504 | 6,268 | 4.12% | +764 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 59,505 | 60,983 | +1,478 | 3,462 | 4,147 | 2.73% | +685 |
| BLACKROCK ETF TRUST II | 0 | 13,510 | +13,510 | 0 | 679 | 0.45% | +679 |
| ISHARES TR | 19,988 | 21,221 | +1,233 | 2,261 | 2,919 | 1.92% | +658 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 55,885 | 47,371 | -8,514 | 1,841 | 2,497 | 1.64% | +656 |
| ISHARES TR | 22,103 | 27,736 | +5,633 | 1,513 | 2,111 | 1.39% | +598 |
| AMERICAN CENTY ETF TR | 0 | 7,619 | +7,619 | 0 | 559 | 0.37% | +559 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 74,318 | 77,120 | +2,802 | 2,390 | 2,823 | 1.86% | +433 |
| EA SERIES TRUST ASTO US GROW ETF | 7,418 | 17,363 | +9,945 | 214 | 631 | 0.41% | +417 |
| ISHARES TR | 44,415 | 45,230 | +815 | 2,629 | 3,006 | 1.98% | +377 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 156,071 | 148,106 | -7,965 | 7,321 | 7,669 | 5.04% | +348 |
| VANGUARD INDEX FDS | 2,528 | 13,097 | +10,569 | 726 | 1,055 | 0.69% | +329 |
| ARK ETF TR INNOVATION ETF | 20,514 | 20,715 | +201 | 1,387 | 1,674 | 1.10% | +288 |
| VANGUARD INDEX FDS | 3,237 | 3,222 | -15 | 1,934 | 2,213 | 1.46% | +279 |
| EA SERIES TRUST EA ASTORIA DYNMC | 0 | 10,838 | +10,838 | 0 | 272 | 0.18% | +272 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 5,965 | +5,965 | 0 | 254 | 0.17% | +254 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 19,947 | 21,284 | +1,337 | 819 | 1,072 | 0.71% | +253 |
| VANGUARD INTL EQUITY INDEX F | 8,580 | 10,682 | +2,102 | 644 | 895 | 0.59% | +250 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 4,427 | +4,427 | 0 | 217 | 0.14% | +217 |
| SPDR SERIES TRUST ST LON TREAS ETF | 95,473 | 103,904 | +8,431 | 2,511 | 2,725 | 1.79% | +214 |
| VANGUARD INDEX FDS | 2,984 | 17,579 | +14,595 | 1,303 | 1,514 | 1.00% | +211 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 11,392 | 11,612 | +220 | 1,226 | 1,420 | 0.93% | +194 |
| GLOBAL X FDS DEFENSE TECH ETF | 16,501 | 22,441 | +5,940 | 1,169 | 1,340 | 0.88% | +171 |
| BROADCOM INC(AVGO) | 2,276 | 2,276 | 0 | 704 | 860 | 0.57% | +155 |
| INVESCO EXCH TRADED FD TR II | 14,056 | 10,687 | -3,369 | 1,576 | 1,726 | 1.14% | +151 |
| APPLE INC(AAPL) | 3,954 | 3,966 | +12 | 1,003 | 1,148 | 0.75% | +144 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 14,808 | 20,822 | +6,014 | 345 | 488 | 0.32% | +143 |
| VANGUARD TAX-MANAGED FDS | 21,764 | 21,507 | -257 | 1,395 | 1,532 | 1.01% | +138 |
| VANGUARD INDEX FDS | 9,775 | 9,353 | -422 | 1,918 | 2,038 | 1.34% | +120 |
| SCHWAB STRATEGIC TR | 57,644 | 63,009 | +5,365 | 1,338 | 1,457 | 0.96% | +119 |
| ISHARES TR | 5,915 | 5,831 | -84 | 466 | 573 | 0.38% | +107 |
| DBX ETF TR | 15,507 | 15,279 | -228 | 529 | 628 | 0.41% | +98 |
| ALPHABET INC(GOOG) | 1,313 | 1,328 | +15 | 378 | 475 | 0.31% | +97 |
| NVIDIA CORPORATION(NVDA) | 3,575 | 3,575 | 0 | 623 | 715 | 0.47% | +92 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 123,373 | 127,044 | +3,671 | 2,805 | 2,892 | 1.90% | +87 |
| AMAZON COM INC(AMZN) | 1,429 | 1,495 | +66 | 298 | 356 | 0.23% | +59 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 132,178 | 134,817 | +2,639 | 3,386 | 3,441 | 2.26% | +54 |
| PACER FDS TR US CASH COWS 100 | 42,442 | 43,553 | +1,111 | 2,655 | 2,709 | 1.78% | +54 |
| TIDAL TRUST II RTN STACKED BD | 100,868 | 102,664 | +1,796 | 1,901 | 1,955 | 1.29% | +53 |
| ISHARES TR | 9,803 | 10,411 | +608 | 931 | 984 | 0.65% | +53 |
| VANGUARD INDEX FDS | 899 | 887 | -12 | 272 | 324 | 0.21% | +53 |
| ISHARES TR | 5,539 | 5,841 | +302 | 520 | 563 | 0.37% | +43 |
| TESLA INC(TSLA) | 771 | 782 | +11 | 287 | 329 | 0.22% | +42 |
| ISHARES TR US TREAS BD ETF | 30,096 | 32,119 | +2,023 | 689 | 732 | 0.48% | +42 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 332 | 335 | +3 | 216 | 250 | 0.16% | +34 |
| VANGUARD INDEX FDS | 920 | 884 | -36 | 295 | 327 | 0.22% | +32 |
| UNITED PARCEL SVCS INC(UPS) | 3,204 | 3,204 | 0 | 315 | 344 | 0.23% | +29 |
| VANGUARD INDEX FDS | 1,290 | 1,273 | -17 | 280 | 309 | 0.20% | +29 |
| JPMORGAN CHASE & CO(JPM) | 957 | 946 | -11 | 282 | 310 | 0.20% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 6,031 | 5,825 | -206 | 329 | 357 | 0.23% | +28 |
| ISHARES TR | 4,123 | 4,040 | -83 | 350 | 369 | 0.24% | +20 |
| WORLD GOLD TR(GLDM) | 3,130 | 3,806 | +676 | 290 | 302 | 0.20% | +12 |
| VANGUARD MALVERN FDS | 7,221 | 7,276 | +55 | 361 | 365 | 0.24% | +5 |
| ISHARES TR | 3,250 | 3,314 | +64 | 310 | 313 | 0.21% | +3 |
| META PLATFORMS INC(META) | 432 | 437 | +5 | 247 | 246 | 0.16% | -1 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 7,739 | 7,735 | -4 | 364 | 363 | 0.24% | -1 |
| MICROSOFT CORP(MSFT) | 1,312 | 1,295 | -17 | 486 | 483 | 0.32% | -3 |
| RTX CORPORATION(RTX) | 1,487 | 1,491 | +4 | 287 | 283 | 0.19% | -4 |
| VANGUARD BD INDEX FDS | 5,978 | 5,934 | -44 | 461 | 455 | 0.30% | -6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,526 | 25,290 | -1,236 | 1,342 | 1,279 | 0.84% | -64 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 20,418 | 19,721 | -697 | 1,871 | 1,807 | 1.19% | -64 |
| ISHARES TR | 13,222 | 11,918 | -1,304 | 2,792 | 2,706 | 1.78% | -86 |
| ISHARES TR | 8,591 | 7,236 | -1,355 | 948 | 798 | 0.53% | -150 |
| NETFLIX INC.(NFLX) | 2,210 | 0 | -2,210 | 212 | 0 | — | -212 |
| SPDR SERIES TRUST ST STR SP600 SML | 14,177 | 7,956 | -6,221 | 685 | 459 | 0.30% | -226 |
| EXXON MOBIL CORP | 1,337 | 0 | -1,337 | 227 | 0 | — | -227 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 9,129 | 0 | -9,129 | 266 | 0 | — | -266 |
| AMERICAN CENTY ETF TR | 19,074 | 12,505 | -6,569 | 1,537 | 1,207 | 0.79% | -330 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 42,074 | 27,453 | -14,621 | 1,524 | 1,183 | 0.78% | -340 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 29,082 | 16,583 | -12,499 | 1,169 | 783 | 0.51% | -386 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 33,029 | 24,075 | -8,954 | 1,515 | 1,097 | 0.72% | -417 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 83,704 | 86,992 | +3,288 | 3,866 | 3,442 | 2.26% | -424 |
| BLACKROCK ETF TRUST II | 8,454 | 0 | -8,454 | 439 | 0 | — | -439 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,247 | 0 | -9,247 | 444 | 0 | — | -444 |
| ISHARES TR CORE INTL AGGR | 10,332 | 0 | -10,332 | 517 | 0 | — | -517 |
| ISHARES TR MSCI USA QLT FCT | 5,883 | 0 | -5,883 | 1,128 | 0 | — | -1,128 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 156,926 | 115,790 | -41,136 | 7,164 | 5,835 | 3.84% | -1,329 |
| ISHARES TR | 20,674 | 0 | -20,674 | 1,537 | 0 | — | -1,537 |
| SPDR SERIES TRUST ST STR SP400VAL | 30,986 | 0 | -30,986 | 2,638 | 0 | — | -2,638 |
| GOLDMAN SACHS ETF TR | 162,950 | 118,041 | -44,909 | 16,326 | 11,823 | 7.78% | -4,503 |