Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST DLY MU BULL 2X | 0 | 4,920 | +4,920 | 0 | 5,160 | 1.56% | +5,160 |
| INVESCO QQQ TR | 0 | 22,498 | +22,498 | 0 | 16,586 | 5.01% | +16,586 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 24,260 | +24,260 | 0 | 4,622 | 1.40% | +4,622 |
| ISHARES TR | 0 | 74,995 | +74,995 | 0 | 7,423 | 2.24% | +7,423 |
| ISHARES TR | 0 | 32,275 | +32,275 | 0 | 24,171 | 7.30% | +24,171 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,181 | 8,030 | +1,849 | 2,370 | 5,267 | 1.59% | +2,897 |
| INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF | 0 | 55,759 | +55,759 | 0 | 2,345 | 0.71% | +2,345 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 26,069 | +26,069 | 0 | 2,166 | 0.65% | +2,166 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 6,927 | +6,927 | 0 | 1,966 | 0.59% | +1,966 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 16,720 | +16,720 | 0 | 1,803 | 0.54% | +1,803 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 14,452 | +14,452 | 0 | 1,548 | 0.47% | +1,548 |
| ISHARES TR | 0 | 17,258 | +17,258 | 0 | 1,491 | 0.45% | +1,491 |
| ISHARES TR | 0 | 16,013 | +16,013 | 0 | 4,039 | 1.22% | +4,039 |
| ISHARES TR | 0 | 73,728 | +73,728 | 0 | 10,935 | 3.30% | +10,935 |
| ISHARES TR | 0 | 44,589 | +44,589 | 0 | 6,132 | 1.85% | +6,132 |
| ROUNDHILL ETF TRUST | 0 | 16,902 | +16,902 | 0 | 1,248 | 0.38% | +1,248 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 32,032 | 36,125 | +4,093 | 2,008 | 3,246 | 0.98% | +1,238 |
| VANGUARD TAX-MANAGED FDS | 0 | 37,223 | +37,223 | 0 | 2,652 | 0.80% | +2,652 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,288 | +7,288 | 0 | 1,156 | 0.35% | +1,156 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 7,081 | +7,081 | 0 | 1,078 | 0.33% | +1,078 |
| VANGUARD INDEX FDS | 0 | 9,456 | +9,456 | 0 | 6,495 | 1.96% | +6,495 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 23,548 | +23,548 | 0 | 949 | 0.29% | +949 |
| ISHARES TR | 0 | 50,997 | +50,997 | 0 | 6,332 | 1.91% | +6,332 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,254 | +4,254 | 0 | 3,185 | 0.96% | +3,185 |
| VANGUARD INDEX FDS | 6,664 | 8,452 | +1,788 | 1,746 | 2,562 | 0.77% | +816 |
| ISHARES TR CORE DIV GRWTH | 0 | 106,728 | +106,728 | 0 | 8,089 | 2.44% | +8,089 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,330 | +4,330 | 0 | 802 | 0.24% | +802 |
| ISHARES TR | 7,770 | 23,363 | +15,593 | 398 | 1,198 | 0.36% | +800 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 48,315 | +48,315 | 0 | 3,916 | 1.18% | +3,916 |
| VANECK ETF TRUST COPPER AND ELEC | 0 | 18,826 | +18,826 | 0 | 756 | 0.23% | +756 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 8,057 | +8,057 | 0 | 713 | 0.22% | +713 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 6,347 | +6,347 | 0 | 712 | 0.21% | +712 |
| INVESTMENT MANAGERS SER TR I TRADR 2X WDC ETF | 0 | 16,416 | +16,416 | 0 | 694 | 0.21% | +694 |
| ISHARES TR | 0 | 17,055 | +17,055 | 0 | 4,957 | 1.50% | +4,957 |
| VANGUARD INDEX FDS | 0 | 13,893 | +13,893 | 0 | 5,141 | 1.55% | +5,141 |
| ISHARES TR | 5,232 | 10,951 | +5,719 | 577 | 1,198 | 0.36% | +621 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 13,982 | +13,982 | 0 | 616 | 0.19% | +616 |
| VANGUARD INDEX FDS | 0 | 25,893 | +25,893 | 0 | 5,643 | 1.70% | +5,643 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,891 | 12,501 | +2,610 | 1,096 | 1,666 | 0.50% | +570 |
| MORGAN STANLEY ETF TRUST PARA EQ PREM ETF | 0 | 21,024 | +21,024 | 0 | 566 | 0.17% | +566 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 14,201 | +14,201 | 0 | 561 | 0.17% | +561 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,279 | 6,405 | +4,126 | 228 | 778 | 0.23% | +549 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 5,842 | 5,891 | +49 | 3,612 | 4,154 | 1.25% | +541 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 4,557 | +4,557 | 0 | 529 | 0.16% | +529 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 14,154 | +14,154 | 0 | 517 | 0.16% | +517 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 12,816 | +12,816 | 0 | 503 | 0.15% | +503 |
| ISHARES TR | 0 | 11,982 | +11,982 | 0 | 3,600 | 1.09% | +3,600 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,349 | +5,349 | 0 | 490 | 0.15% | +490 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,080 | +5,080 | 0 | 490 | 0.15% | +490 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,180 | +9,180 | 0 | 488 | 0.15% | +488 |
| ISHARES TR | 24,445 | 24,877 | +432 | 5,162 | 5,649 | 1.71% | +487 |
| INVESCO EXCH TRADED FD TR II | 23,996 | 28,289 | +4,293 | 1,677 | 2,140 | 0.65% | +462 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 4,642 | +4,642 | 0 | 440 | 0.13% | +440 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 3,859 | +3,859 | 0 | 433 | 0.13% | +433 |
| VANGUARD SPECIALIZED FUNDS | 0 | 24,905 | +24,905 | 0 | 5,893 | 1.78% | +5,893 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,337 | +1,337 | 0 | 405 | 0.12% | +405 |
| WISDOMTREE TR(WT) | 0 | 7,163 | +7,163 | 0 | 400 | 0.12% | +400 |
| FIDELITY COVINGTON TRUST | 75,315 | 75,095 | -220 | 4,160 | 4,527 | 1.37% | +367 |
| VANECK ETF TRUST DIGIT INDIA ETF | 0 | 10,271 | +10,271 | 0 | 362 | 0.11% | +362 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 7,860 | 12,859 | +4,999 | 391 | 730 | 0.22% | +340 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 42,338 | +42,338 | 0 | 4,402 | 1.33% | +4,402 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 35,906 | 36,491 | +585 | 2,410 | 2,735 | 0.83% | +325 |
| ISHARES TR HDG MSCI EAFE | 0 | 39,820 | +39,820 | 0 | 1,869 | 0.56% | +1,869 |
| AMPLIFY ETF TR | 0 | 7,375 | +7,375 | 0 | 310 | 0.09% | +310 |
| ISHARES TR | 0 | 31,264 | +31,264 | 0 | 3,449 | 1.04% | +3,449 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 62,028 | +62,028 | 0 | 3,812 | 1.15% | +3,812 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 1,027 | +1,027 | 0 | 293 | 0.09% | +293 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 11,461 | +11,461 | 0 | 285 | 0.09% | +285 |
| BLACKROCK ETF TRUST II | 0 | 5,315 | +5,315 | 0 | 278 | 0.08% | +278 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 5,930 | 6,454 | +524 | 970 | 1,238 | 0.37% | +268 |
| NEOS ETF TRUST NEOS S&P 500 HI | 5,024 | 9,624 | +4,600 | 248 | 511 | 0.15% | +263 |
| ISHARES TR MSCI USA MMENTM | 2,997 | 2,853 | -144 | 719 | 978 | 0.30% | +259 |
| ISHARES TR | 0 | 41,841 | +41,841 | 0 | 3,226 | 0.97% | +3,226 |
| VANECK ETF TRUST DIGI TRANSFRM | 0 | 56,481 | +56,481 | 0 | 1,095 | 0.33% | +1,095 |
| SPDR GOLD TR(GLD) | 0 | 4,001 | +4,001 | 0 | 1,474 | 0.45% | +1,474 |
| FIRST TR EXCHANGE-TRADED FD | 1,688 | 2,462 | +774 | 268 | 508 | 0.15% | +240 |
| ISHARES TR | 0 | 11,068 | +11,068 | 0 | 597 | 0.18% | +597 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 16,146 | 17,318 | +1,172 | 971 | 1,187 | 0.36% | +216 |
| ISHARES TR CORE MSCI EAFE | 34,894 | 34,919 | +25 | 3,159 | 3,372 | 1.02% | +214 |
| ISHARES TR | 0 | 32,390 | +32,390 | 0 | 3,365 | 1.02% | +3,365 |
| VANGUARD STAR FDS | 0 | 26,438 | +26,438 | 0 | 2,260 | 0.68% | +2,260 |
| GLOBAL X FDS US INFR DEV ETF | 5,541 | 8,343 | +2,802 | 282 | 492 | 0.15% | +211 |
| FIRST TR EXCH TRADED FD III | 0 | 206,946 | +206,946 | 0 | 3,700 | 1.12% | +3,700 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,749 | +1,749 | 0 | 205 | 0.06% | +205 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 2,943 | +2,943 | 0 | 202 | 0.06% | +202 |
| ISHARES TR | 10,242 | 12,436 | +2,194 | 978 | 1,176 | 0.36% | +199 |
| VANGUARD INDEX FDS | 3,364 | 3,465 | +101 | 866 | 1,062 | 0.32% | +196 |
| GLOBAL X FDS ARTIFICIAL ETF | 8,541 | 9,043 | +502 | 399 | 593 | 0.18% | +195 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,816 | +5,816 | 0 | 481 | 0.15% | +481 |
| VANGUARD INDEX FDS | 0 | 21,865 | +21,865 | 0 | 1,762 | 0.53% | +1,762 |
| FIRST TR EXCHANGE-TRADED FD | 3,649 | 3,649 | 0 | 733 | 905 | 0.27% | +172 |
| ISHARES TR CORE HIGH DV ETF | 4,100 | 26,415 | +22,315 | 557 | 724 | 0.22% | +168 |
| VANGUARD WHITEHALL FDS | 17,111 | 17,018 | -93 | 2,534 | 2,689 | 0.81% | +155 |
| ISHARES TR | 31,084 | 32,296 | +1,212 | 3,388 | 3,523 | 1.06% | +135 |
| ISHARES TR | 0 | 6,279 | +6,279 | 0 | 617 | 0.19% | +617 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,376 | +7,376 | 0 | 1,570 | 0.47% | +1,570 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 25,694 | +25,694 | 0 | 975 | 0.29% | +975 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 110,668 | 113,846 | +3,178 | 4,832 | 4,952 | 1.50% | +121 |
| ISHARES TR | 0 | 4,773 | +4,773 | 0 | 559 | 0.17% | +559 |
| ISHARES TR | 0 | 13,670 | +13,670 | 0 | 3,314 | 1.00% | +3,314 |