Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 3,317,519 | +3,317,519 | 0 | 97,336 | 7.20% | +97,336 |
| ISHARES TR MSCI USA VALUE | 267,154 | 588,750 | +321,596 | 37,987 | 117,638 | 8.71% | +79,652 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 154,458 | 249,211 | +94,753 | 36,702 | 75,504 | 5.59% | +38,801 |
| TIDAL TRUST II ROUNDHILL GENER | 997,326 | 992,705 | -4,621 | 61,685 | 97,960 | 7.25% | +36,276 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 338,658 | +338,658 | 0 | 28,891 | 2.14% | +28,891 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 687,584 | 695,257 | +7,673 | 64,399 | 79,871 | 5.91% | +15,472 |
| EA SERIES TRUST FREEDOM 100 EM | 1,823,216 | 1,563,268 | -259,948 | 99,639 | 113,962 | 8.43% | +14,323 |
| SPDR SERIES TRUST ST STR P500GRW | 913,898 | 857,497 | -56,401 | 89,480 | 102,034 | 7.55% | +12,554 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,248 | 7,386 | +6,138 | 422 | 3,527 | 0.26% | +3,106 |
| INVESCO EXCH TRADED FD TR II | 3,847 | 21,528 | +17,681 | 387 | 3,478 | 0.26% | +3,090 |
| AMPHENOL CORP | 0 | 13,157 | +13,157 | 0 | 2,320 | 0.17% | +2,320 |
| ETF SER SOLUTIONS US GLOB DEFE ETF | 0 | 64,562 | +64,562 | 0 | 2,226 | 0.16% | +2,226 |
| LAM RESEARCH CORP(LRCX) | 30,596 | 19,851 | -10,745 | 6,537 | 8,602 | 0.64% | +2,065 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 63,125 | 61,659 | -1,466 | 1,369 | 2,782 | 0.21% | +1,414 |
| NVIDIA CORPORATION(NVDA) | 35,754 | 37,909 | +2,155 | 6,236 | 7,585 | 0.56% | +1,350 |
| CATERPILLAR INC(CAT) | 4,400 | 4,152 | -248 | 3,117 | 4,421 | 0.33% | +1,304 |
| CISCO SYS INC(CSCO) | 34,890 | 34,028 | -862 | 2,707 | 3,997 | 0.30% | +1,290 |
| NOMURA ETF TR | 31,178 | 33,691 | +2,513 | 1,406 | 2,455 | 0.18% | +1,049 |
| TEXAS INSTRS INC(TXN) | 8,247 | 8,101 | -146 | 1,601 | 2,415 | 0.18% | +814 |
| GOLDMAN SACHS GROUP INC(GS) | 2,987 | 3,037 | +50 | 2,527 | 3,072 | 0.23% | +545 |
| APPLE INC(AAPL) | 12,126 | 12,413 | +287 | 3,077 | 3,592 | 0.27% | +514 |
| APPLIED MATLS INC | 1,430 | 1,361 | -69 | 489 | 984 | 0.07% | +495 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,192 | 8,683 | +491 | 1,986 | 2,442 | 0.18% | +456 |
| MICROSOFT CORP(MSFT) | 5,980 | 7,087 | +1,107 | 2,214 | 2,644 | 0.20% | +430 |
| ISHARES TR | 9,006 | 8,870 | -136 | 3,211 | 3,632 | 0.27% | +421 |
| CVS HEALTH CORP(CVS) | 12,676 | 12,817 | +141 | 910 | 1,326 | 0.10% | +416 |
| AMAZON COM INC(AMZN) | 12,850 | 12,930 | +80 | 2,676 | 3,082 | 0.23% | +405 |
| COPA HOLDINGS SA(CPA) | 9,149 | 9,253 | +104 | 1,039 | 1,439 | 0.11% | +400 |
| JPMORGAN CHASE & CO(JPM) | 11,606 | 11,642 | +36 | 3,414 | 3,811 | 0.28% | +397 |
| ELI LILLY & CO(LLY) | 1,618 | 1,557 | -61 | 1,488 | 1,867 | 0.14% | +379 |
| EXCHANGE TRADED CONCEPTS TRU | 96,619 | 96,534 | -85 | 5,031 | 5,406 | 0.40% | +375 |
| EATON CORP PLC(ETN) | 0 | 787 | +787 | 0 | 335 | 0.02% | +335 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 22,153 | 22,097 | -56 | 1,666 | 1,991 | 0.15% | +325 |
| ISHARES TR | 3,847 | 7,053 | +3,206 | 387 | 710 | 0.05% | +323 |
| TESLA INC(TSLA) | 0 | 759 | +759 | 0 | 319 | 0.02% | +319 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 19,654 | 19,654 | 0 | 1,120 | 1,429 | 0.11% | +309 |
| AEGON LTD(AEG) | 237,545 | 240,295 | +2,750 | 1,725 | 2,028 | 0.15% | +304 |
| BANK OF NY MELLON CORP | 12,527 | 12,245 | -282 | 1,486 | 1,771 | 0.13% | +285 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,699 | +1,699 | 0 | 277 | 0.02% | +277 |
| MICRON TECHNOLOGY INC(MU) | 0 | 240 | +240 | 0 | 277 | 0.02% | +277 |
| SMURFIT WESTROCK PLC(SW) | 34,759 | 35,806 | +1,047 | 1,385 | 1,656 | 0.12% | +271 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 443 | +443 | 0 | 257 | 0.02% | +257 |
| GOLDMAN SACHS ETF TR | 0 | 1,360 | +1,360 | 0 | 257 | 0.02% | +257 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,242 | +1,242 | 0 | 256 | 0.02% | +256 |
| VANGUARD INDEX FDS | 0 | 1,166 | +1,166 | 0 | 254 | 0.02% | +254 |
| GE AEROSPACE(GE) | 0 | 677 | +677 | 0 | 253 | 0.02% | +253 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 16,812 | 26,332 | +9,520 | 421 | 660 | 0.05% | +239 |
| APPLOVIN CORP(APP) | 0 | 464 | +464 | 0 | 239 | 0.02% | +239 |
| PHILIP MORRIS INTL INC(PM) | 14,199 | 14,290 | +91 | 2,348 | 2,585 | 0.19% | +238 |
| INVESCO EXCH TRADED FD TR II | 3,847 | 28,783 | +24,936 | 387 | 623 | 0.05% | +236 |
| VANGUARD INDEX FDS | 2,264 | 2,296 | +32 | 1,353 | 1,577 | 0.12% | +224 |
| TRANSDIGM GROUP INC(TDG) | 2,385 | 2,241 | -144 | 2,764 | 2,985 | 0.22% | +221 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,154 | +1,154 | 0 | 220 | 0.02% | +220 |
| BROADCOM INC(AVGO) | 1,486 | 1,795 | +309 | 460 | 678 | 0.05% | +218 |
| KRANESHARES TRUST | 13,720 | 13,720 | 0 | 450 | 643 | 0.05% | +194 |
| VISA INC(V) | 6,652 | 6,395 | -257 | 2,011 | 2,194 | 0.16% | +184 |
| DELTA AIR LINES INC(DAL) | 6,543 | 6,530 | -13 | 435 | 612 | 0.05% | +177 |
| ISHARES TR | 9,343 | 10,697 | +1,354 | 992 | 1,151 | 0.09% | +159 |
| ISHARES TR | 1,744 | 1,897 | +153 | 433 | 570 | 0.04% | +137 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,650 | 6,359 | -291 | 964 | 1,082 | 0.08% | +118 |
| FORD MTR CO(F) | 58,340 | 56,116 | -2,224 | 673 | 780 | 0.06% | +107 |
| MONOLITHIC PWR SYS INC(MPWR) | 443 | 427 | -16 | 484 | 590 | 0.04% | +106 |
| ISHARES TR | 11,054 | 11,260 | +206 | 1,074 | 1,170 | 0.09% | +96 |
| ARES CAPITAL CORP(ARCC) | 102,310 | 104,633 | +2,323 | 1,844 | 1,939 | 0.14% | +95 |
| AMERICAN ELEC PWR CO INC | 13,366 | 13,493 | +127 | 1,752 | 1,846 | 0.14% | +94 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 479 | 541 | +62 | 312 | 404 | 0.03% | +92 |
| COCA COLA CO(KO) | 16,566 | 16,597 | +31 | 1,260 | 1,349 | 0.10% | +89 |
| WISDOMTREE TR(WT) | 5,849 | 5,849 | 0 | 928 | 1,015 | 0.08% | +87 |
| AMGEN INC(AMGN) | 5,041 | 5,131 | +90 | 1,774 | 1,858 | 0.14% | +84 |
| ISHARES TR | 7,145 | 7,145 | 0 | 406 | 489 | 0.04% | +83 |
| INVESCO QQQ TR | 578 | 550 | -28 | 334 | 405 | 0.03% | +72 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 6,296 | 6,296 | 0 | 386 | 455 | 0.03% | +69 |
| UNITED STS COMMODITY INDEX F(CPER) | 19,209 | 19,158 | -51 | 661 | 723 | 0.05% | +61 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 13,865 | 14,824 | +959 | 663 | 717 | 0.05% | +54 |
| DOMINION ENERGY INC(D) | 7,959 | 7,959 | 0 | 492 | 544 | 0.04% | +51 |
| ALTRIA GROUP INC(MO) | 21,675 | 20,586 | -1,089 | 1,430 | 1,481 | 0.11% | +51 |
| ISHARES TR | 2,325 | 2,325 | 0 | 222 | 272 | 0.02% | +50 |
| SCHWAB STRATEGIC TR | 9,694 | 9,174 | -520 | 282 | 331 | 0.02% | +50 |
| ABBVIE INC(ABBV) | 1,284 | 1,299 | +15 | 279 | 327 | 0.02% | +48 |
| SCHWAB STRATEGIC TR | 17,004 | 16,411 | -593 | 436 | 483 | 0.04% | +47 |
| FIRST SOLAR INC(FSLR) | 1,567 | 1,504 | -63 | 309 | 355 | 0.03% | +46 |
| ISHARES TR | 1,950 | 2,100 | +150 | 217 | 261 | 0.02% | +44 |
| SOUTHERN CO(SO) | 42,202 | 42,960 | +758 | 4,073 | 4,112 | 0.30% | +38 |
| SOFI TECHNOLOGIES INC(SOFI) | 23,645 | 22,961 | -684 | 375 | 412 | 0.03% | +36 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 2,793 | 2,793 | 0 | 308 | 342 | 0.03% | +35 |
| ALPHABET INC(GOOG) | 1,075 | 956 | -119 | 309 | 342 | 0.03% | +33 |
| MERCK & CO INC(MRK) | 3,414 | 3,434 | +20 | 411 | 441 | 0.03% | +31 |
| ISHARES TR MSCI INTL VLU FT | 8,673 | 8,673 | 0 | 344 | 363 | 0.03% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 2,729 | 2,729 | 0 | 293 | 311 | 0.02% | +18 |
| ORACLE CORP(ORCL) | 2,291 | 2,397 | +106 | 337 | 351 | 0.03% | +14 |
| SPROUTS FMRS MKT INC(SFM) | 3,320 | 3,185 | -135 | 256 | 269 | 0.02% | +13 |
| GLOBAL X FDS GLOBAL X COPPER | 8,010 | 8,007 | -3 | 612 | 616 | 0.05% | +5 |
| VANECK ETF TRUST PREFERRED SECURT | 12,670 | 12,670 | 0 | 222 | 226 | 0.02% | +4 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 32,909 | 32,919 | +10 | 595 | 598 | 0.04% | +3 |
| ETFIS SER TR I VIRTUS REAVES UT | 2,639 | 2,608 | -31 | 211 | 213 | 0.02% | +2 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 11,472 | 11,490 | +18 | 537 | 539 | 0.04% | +1 |
| ISHARES TR | 2,826 | 2,826 | 0 | 225 | 226 | 0.02% | +1 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 18,480 | 18,488 | +8 | 935 | 936 | 0.07% | +1 |
| PIMCO ETF TR ACTIVE BD ETF | 2,546 | 2,546 | 0 | 235 | 235 | 0.02% | -0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,387 | 10,387 | 0 | 212 | 212 | 0.02% | -0 |