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 | 20,336 | 22,498 | +2,162 | 11,738 | 16,586 | 5.01% | +4,848 |
| ISHARES TR | 33,451 | 74,995 | +41,544 | 3,321 | 7,423 | 2.24% | +4,102 |
| ISHARES TR | 31,477 | 32,275 | +798 | 20,562 | 24,171 | 7.30% | +3,610 |
| 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 | 7,505 | 55,759 | +48,254 | 273 | 2,345 | 0.71% | +2,071 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,890 | 24,260 | +2,370 | 2,909 | 4,622 | 1.40% | +1,713 |
| ISHARES TR | 0 | 17,258 | +17,258 | 0 | 1,491 | 0.45% | +1,491 |
| ISHARES TR | 14,501 | 16,013 | +1,512 | 2,631 | 4,039 | 1.22% | +1,408 |
| ISHARES TR | 76,917 | 73,728 | -3,189 | 9,562 | 10,935 | 3.30% | +1,373 |
| ISHARES TR | 42,106 | 44,589 | +2,483 | 4,763 | 6,132 | 1.85% | +1,370 |
| 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 | 22,146 | 37,223 | +15,077 | 1,419 | 2,652 | 0.80% | +1,233 |
| VANGUARD INDEX FDS | 9,153 | 9,456 | +303 | 5,470 | 6,495 | 1.96% | +1,025 |
| ISHARES TR | 12,689 | 50,997 | +38,308 | 5,411 | 6,332 | 1.91% | +922 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,564 | 4,254 | +690 | 2,324 | 3,185 | 0.96% | +861 |
| VANGUARD INDEX FDS | 6,664 | 8,452 | +1,788 | 1,746 | 2,562 | 0.77% | +816 |
| ISHARES TR CORE DIV GRWTH | 103,765 | 106,728 | +2,963 | 7,282 | 8,089 | 2.44% | +807 |
| ISHARES TR | 7,770 | 23,363 | +15,593 | 398 | 1,198 | 0.36% | +800 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 45,858 | 48,315 | +2,457 | 3,131 | 3,916 | 1.18% | +785 |
| INVESTMENT MANAGERS SER TR I TRADR 2X WDC ETF | 0 | 16,416 | +16,416 | 0 | 694 | 0.21% | +694 |
| ISHARES TR | 17,270 | 17,055 | -215 | 4,298 | 4,957 | 1.50% | +659 |
| VANGUARD INDEX FDS | 14,025 | 13,893 | -132 | 4,499 | 5,141 | 1.55% | +642 |
| ISHARES TR | 5,232 | 10,951 | +5,719 | 577 | 1,198 | 0.36% | +621 |
| VANGUARD INDEX FDS | 25,682 | 25,893 | +211 | 5,039 | 5,643 | 1.70% | +604 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,891 | 12,501 | +2,610 | 1,096 | 1,666 | 0.50% | +570 |
| 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 |
| ISHARES TR | 12,506 | 11,982 | -524 | 3,102 | 3,600 | 1.09% | +498 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,349 | +5,349 | 0 | 490 | 0.15% | +490 |
| 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 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 3,859 | +3,859 | 0 | 433 | 0.13% | +433 |
| VANGUARD SPECIALIZED FUNDS | 25,468 | 24,905 | -563 | 5,477 | 5,893 | 1.78% | +416 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,337 | +1,337 | 0 | 405 | 0.12% | +405 |
| SPDR SERIES TRUST ST STR SP AERO | 6,195 | 6,927 | +732 | 1,574 | 1,966 | 0.59% | +392 |
| FIDELITY COVINGTON TRUST | 75,315 | 75,095 | -220 | 4,160 | 4,527 | 1.37% | +367 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 7,860 | 12,859 | +4,999 | 391 | 730 | 0.22% | +340 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,831 | 13,982 | +7,151 | 279 | 616 | 0.19% | +337 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 42,148 | 42,338 | +190 | 4,076 | 4,402 | 1.33% | +326 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 35,906 | 36,491 | +585 | 2,410 | 2,735 | 0.83% | +325 |
| ISHARES TR HDG MSCI EAFE | 36,430 | 39,820 | +3,390 | 1,548 | 1,869 | 0.56% | +320 |
| AMPLIFY ETF TR | 0 | 7,375 | +7,375 | 0 | 310 | 0.09% | +310 |
| ISHARES TR | 32,295 | 31,264 | -1,031 | 3,140 | 3,449 | 1.04% | +309 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 63,163 | 62,028 | -1,135 | 3,507 | 3,812 | 1.15% | +305 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 1,027 | +1,027 | 0 | 293 | 0.09% | +293 |
| 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 |
| SPDR SERIES TRUST ST STR CONV ETF | 16,964 | 16,720 | -244 | 1,553 | 1,803 | 0.54% | +250 |
| ISHARES TR | 44,091 | 41,841 | -2,250 | 2,978 | 3,226 | 0.97% | +249 |
| VANECK ETF TRUST DIGI TRANSFRM | 56,766 | 56,481 | -285 | 847 | 1,095 | 0.33% | +248 |
| SPDR GOLD TR(GLD) | 2,867 | 4,001 | +1,134 | 1,234 | 1,474 | 0.45% | +240 |
| FIRST TR EXCHANGE-TRADED FD | 1,688 | 2,462 | +774 | 268 | 508 | 0.15% | +240 |
| ISHARES TR | 6,733 | 11,068 | +4,335 | 358 | 597 | 0.18% | +239 |
| 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 | 32,454 | 32,390 | -64 | 3,152 | 3,365 | 1.02% | +212 |
| VANGUARD STAR FDS | 26,561 | 26,438 | -123 | 2,048 | 2,260 | 0.68% | +212 |
| GLOBAL X FDS US INFR DEV ETF | 5,541 | 8,343 | +2,802 | 282 | 492 | 0.15% | +211 |
| FIRST TR EXCH TRADED FD III | 196,610 | 206,946 | +10,336 | 3,490 | 3,700 | 1.12% | +210 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,749 | +1,749 | 0 | 205 | 0.06% | +205 |
| 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 | 708 | 5,816 | +5,108 | 289 | 481 | 0.15% | +192 |
| VANGUARD INDEX FDS | 5,492 | 21,865 | +16,373 | 1,577 | 1,762 | 0.53% | +184 |
| 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,833 | 7,288 | +455 | 1,002 | 1,156 | 0.35% | +154 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,582 | 14,452 | +1,870 | 1,395 | 1,548 | 0.47% | +153 |
| ISHARES TR | 31,084 | 32,296 | +1,212 | 3,388 | 3,523 | 1.06% | +135 |
| ISHARES TR | 6,130 | 6,279 | +149 | 483 | 617 | 0.19% | +134 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,480 | 7,376 | -104 | 1,436 | 1,570 | 0.47% | +134 |
| GLOBAL X FDS RBTCS ARTFL INTE | 25,564 | 25,694 | +130 | 849 | 975 | 0.29% | +126 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 110,668 | 113,846 | +3,178 | 4,832 | 4,952 | 1.50% | +121 |
| ISHARES TR | 4,612 | 4,773 | +161 | 440 | 559 | 0.17% | +118 |
| WISDOMTREE TR(WT) | 5,287 | 7,163 | +1,876 | 284 | 400 | 0.12% | +116 |
| ISHARES TR | 14,973 | 13,670 | -1,303 | 3,199 | 3,314 | 1.00% | +115 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,719 | 2,719 | 0 | 419 | 527 | 0.16% | +108 |
| SPDR SERIES TRUST ST STR SP400GRW | 6,307 | 6,347 | +40 | 605 | 712 | 0.21% | +106 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 2,404 | 2,872 | +468 | 282 | 387 | 0.12% | +105 |
| ISHARES TR | 7,302 | 8,256 | +954 | 806 | 911 | 0.28% | +105 |
| ISHARES TR | 8,795 | 8,642 | -153 | 734 | 835 | 0.25% | +101 |
| FIRST TR EXCHANGE-TRADED FD SHS | 90,029 | 89,855 | -174 | 4,234 | 4,329 | 1.31% | +95 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 11,525 | 11,583 | +58 | 1,002 | 1,097 | 0.33% | +95 |
| FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF | 12,048 | 12,162 | +114 | 696 | 781 | 0.24% | +85 |
| ISHARES TR CORE UNIVRSL USD | 11,564 | 13,372 | +1,808 | 534 | 617 | 0.19% | +83 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,375 | 3,351 | -24 | 919 | 1,002 | 0.30% | +83 |
| ISHARES TR FLTG RATE NT ETF | 22,944 | 24,471 | +1,527 | 1,169 | 1,249 | 0.38% | +80 |
| ISHARES TR | 1,625 | 1,592 | -33 | 579 | 652 | 0.20% | +73 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,442 | 4,557 | +1,115 | 459 | 529 | 0.16% | +70 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 46,877 | 50,334 | +3,457 | 957 | 1,025 | 0.31% | +69 |
| ISHARES TR | 10,308 | 10,168 | -140 | 706 | 774 | 0.23% | +68 |
| VANECK ETF TRUST INDIA GROWTH LDR | 10,540 | 10,596 | +56 | 427 | 493 | 0.15% | +65 |
| SCHWAB STRATEGIC TR | 11,252 | 12,910 | +1,658 | 345 | 409 | 0.12% | +64 |
| AMERICAN CENTY ETF TR | 6,385 | 5,990 | -395 | 515 | 578 | 0.17% | +64 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 36,052 | 34,405 | -1,647 | 1,422 | 1,484 | 0.45% | +63 |