Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 169,467 | 192,703 | +23,236 | $8.57M | $9.75M | 5.70% | +$1.18M |
| PIMCO Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 84,991 | 96,112 | +11,121 | $8.55M | $9.69M | 5.66% | +$1.14M |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 40,913 | 45,405 | +4,492 | $7.69M | $9.67M | 5.66% | +$1.98M |
| PIMCO Multisector Bond Active ETFETF MULTISECTOR BD | 0 | 362,977 | +362,977 | $0 | $9.65M | 5.64% | +$9.65M |
| iShares Flexible Income Active ETFETF | 0 | 183,013 | +183,013 | $0 | $9.60M | 5.61% | +$9.60M |
| iShares Russell 1000 Value ETFETF | 0 | 37,106 | +37,106 | $0 | $9.01M | 5.27% | +$9.01M |
| Vanguard Dividend Appreciation ETFETF | 39,772 | 37,486 | -2,286 | $8.38M | $8.84M | 5.17% | +$464.5K |
| iShares MSCI USA Momentum Factor ETFETF MSCI USA MMENTM | 37,396 | 25,979 | -11,417 | $8.63M | $8.73M | 5.11% | +$99.1K |
| Vanguard Mega Cap Growth ETFETF | 21,811 | 97,765 | +75,954 | $7.71M | $8.45M | 4.94% | +$743.8K |
| iShares MSCI International Momentum Factor ETFETF MSCI INTL MOMENT | 195,036 | 146,985 | -48,051 | $9.02M | $7.76M | 4.54% | -$1.26M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 14,164 | 11,006 | -3,158 | $8.48M | $7.68M | 4.49% | -$803.4K |
| Xtrackers MSCI EAFE Hedged Equity ETFETF | 179,222 | 139,123 | -40,099 | $8.65M | $7.58M | 4.43% | -$1.07M |
| Spdr Dow Jones Reit EtfETF ST STR DOW REIT | 0 | 63,340 | +63,340 | $0 | $7.27M | 4.25% | +$7.27M |
| iShares 0-5 Year High Yield Corporate Bond ETFETF 0-5YR HI YL CP | 164,983 | 171,006 | +6,023 | $6.92M | $7.26M | 4.24% | +$336.4K |
| Ishares Msci Emerging Markets Index FundETF | 105,027 | 98,836 | -6,191 | $5.75M | $6.66M | 3.90% | +$914.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 16,968 | 10,794 | -6,174 | $7.67M | $5.63M | 3.29% | -$2.04M |
| iShares 0-1 Year Treasury Bond ETFETF | 31,821 | 32,973 | +1,152 | $3.51M | $3.64M | 2.13% | +$125.8K |
| Invesco QQQ Trust Series 1ETF | 11,147 | 4,861 | -6,286 | $6.22M | $3.52M | 2.06% | -$2.70M |
| Applied Materials IncSTOCK | 9,214 | 4,111 | -5,103 | $2.98M | $2.86M | 1.67% | -$121.6K |
| State Street Industrial Select Sector SPDR ETFETF ST STR INDL ETF | 14,031 | 14,543 | +512 | $2.20M | $2.66M | 1.55% | +$460.5K |
| iShares Global 100 ETFETF | 0 | 15,132 | +15,132 | $0 | $2.05M | 1.20% | +$2.05M |
| Caterpillar Inc.STOCK(CAT) | 2,850 | 1,920 | -930 | $1.90M | $1.98M | 1.16% | +$81.5K |
| NVIDIA CorporationSTOCK(NVDA) | 14,963 | 9,880 | -5,083 | $2.47M | $1.93M | 1.13% | -$545.1K |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundETF NASDQ CLN EDGE | 9,468 | 9,804 | +336 | $1.49M | $1.85M | 1.08% | +$354.7K |
| VanEck Gold Miners ETF/USAETF GOLD MINERS ETF | 0 | 20,784 | +20,784 | $0 | $1.57M | 0.92% | +$1.57M |
| Apple Inc.STOCK(AAPL) | 5,118 | 5,294 | +176 | $1.26M | $1.49M | 0.87% | +$229.3K |
| Alphabet Inc.STOCK(GOOG) | 5,477 | 4,147 | -1,330 | $1.50M | $1.47M | 0.86% | -$31.4K |
| Marriott International, Inc.STOCK(MAR) | 4,204 | 3,904 | -300 | $1.34M | $1.46M | 0.86% | +$121.2K |
| The TJX Companies, Inc.STOCK(TJX) | 11,532 | 8,736 | -2,796 | $1.80M | $1.32M | 0.77% | -$475.4K |
| iShares Expanded Tech-Software Sector ETFETF | 28,650 | 14,418 | -14,232 | $2.22M | $1.30M | 0.76% | -$927.8K |
| VanEck Semiconductor ETFETF SEMICONDUCTR ETF | 12,589 | 2,041 | -10,548 | $4.56M | $1.29M | 0.75% | -$3.27M |
| Microsoft CorporationSTOCK(MSFT) | 3,078 | 3,190 | +112 | $1.10M | $1.18M | 0.69% | +$70.9K |
| Freeport-McMoRan Inc.STOCK(FCX) | 18,385 | 19,057 | +672 | $1.00M | $1.17M | 0.69% | +$169.6K |
| Tesla, Inc.STOCK(TSLA) | 3,703 | 2,815 | -888 | $1.32M | $1.16M | 0.68% | -$156.3K |
| Eli Lilly and CompanySTOCK(LLY) | 0 | 928 | +928 | $0 | $1.14M | 0.67% | +$1.14M |
| Cisco Systems, Inc.STOCK(CSCO) | 8,181 | 8,469 | +288 | $630.3K | $996.8K | 0.58% | +$366.5K |
| Meta Platforms, Inc.STOCK(META) | 1,548 | 1,596 | +48 | $830.3K | $897.9K | 0.53% | +$67.6K |
| Visa Inc.STOCK(V) | 4,332 | 2,444 | -1,888 | $1.30M | $835.0K | 0.49% | -$462.6K |
| The Home Depot, Inc.STOCK(HD) | 696 | 0 | -696 | $225.2K | $0 | — | -$225.2K |
| Oracle CorporationSTOCK(ORCL) | 6,415 | 0 | -6,415 | $890.4K | $0 | — | -$890.4K |
| Vanguard Growth ETFETF | 15,523 | 0 | -15,523 | $6.52M | $0 | — | -$6.52M |
| State Street Financial Select Sector SPDR ETFETF ST STR FINL ETF | 39,406 | 0 | -39,406 | $1.91M | $0 | — | -$1.91M |