Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 407,606 | +407,606 | 0 | 40,345 | 5.42% | +40,345 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 675,575 | +675,575 | 0 | 31,664 | 4.25% | +31,664 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,060,517 | +1,060,517 | 0 | 28,793 | 3.87% | +28,793 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 183,408 | +183,408 | 0 | 23,432 | 3.15% | +23,432 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 76,845 | 94,048 | +17,203 | 49,975 | 70,232 | 9.44% | +20,257 |
| FIRST TR EXCHANGE-TRADED FD | 631 | 911,280 | +910,649 | 291 | 17,834 | 2.40% | +17,543 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 175,204 | 324,066 | +148,862 | 11,963 | 26,269 | 3.53% | +14,306 |
| INVESCO QQQ TR | 52,760 | 59,472 | +6,712 | 30,452 | 43,795 | 5.88% | +13,343 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 450,516 | +450,516 | 0 | 11,524 | 1.55% | +11,524 |
| ISHARES TR | 40,217 | 49,171 | +8,954 | 26,270 | 36,823 | 4.95% | +10,553 |
| INVESCO EXCH TRADED FD TR II | 631 | 117,275 | +116,644 | 291 | 8,784 | 1.18% | +8,493 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 95,365 | +95,365 | 0 | 7,441 | 1.00% | +7,441 |
| ISHARES TR FALN ANGLS USD | 0 | 227,881 | +227,881 | 0 | 6,207 | 0.83% | +6,207 |
| ISHARES TR | 631 | 62,122 | +61,491 | 291 | 6,254 | 0.84% | +5,963 |
| FIDELITY COMWLTH TR | 145,768 | 175,131 | +29,363 | 12,377 | 18,077 | 2.43% | +5,700 |
| PACER FDS TR ARIST HIGH ETF | 0 | 113,890 | +113,890 | 0 | 5,311 | 0.71% | +5,311 |
| ISHARES TR | 0 | 51,496 | +51,496 | 0 | 4,966 | 0.67% | +4,966 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 136,756 | +136,756 | 0 | 4,696 | 0.63% | +4,696 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 74,885 | +74,885 | 0 | 4,473 | 0.60% | +4,473 |
| ROUNDHILL ETF TRUST | 0 | 57,684 | +57,684 | 0 | 4,260 | 0.57% | +4,260 |
| SCHWAB STRATEGIC TR | 0 | 86,560 | +86,560 | 0 | 4,165 | 0.56% | +4,165 |
| ISHARES TR | 16,342 | 13,895 | -2,447 | 5,371 | 8,903 | 1.20% | +3,533 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 36,989 | 66,708 | +29,719 | 4,301 | 7,811 | 1.05% | +3,509 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 8,125 | 24,651 | +16,526 | 1,178 | 4,194 | 0.56% | +3,016 |
| ISHARES TR | 631 | 144,242 | +143,611 | 291 | 3,144 | 0.42% | +2,854 |
| ISHARES TR | 631 | 120,403 | +119,772 | 291 | 2,659 | 0.36% | +2,368 |
| ISHARES TR | 631 | 106,081 | +105,450 | 291 | 2,493 | 0.33% | +2,202 |
| MICRON TECHNOLOGY INC(MU) | 2,125 | 2,522 | +397 | 718 | 2,911 | 0.39% | +2,193 |
| ISHARES TR | 631 | 118,177 | +117,546 | 291 | 2,463 | 0.33% | +2,172 |
| INVESCO EXCH TRADED FD TR II | 631 | 15,774 | +15,143 | 291 | 2,454 | 0.33% | +2,163 |
| NVIDIA CORPORATION(NVDA) | 70,358 | 71,605 | +1,247 | 12,270 | 14,327 | 1.93% | +2,057 |
| ISHARES TR | 631 | 99,393 | +98,762 | 291 | 2,325 | 0.31% | +2,034 |
| ISHARES TR | 631 | 91,649 | +91,018 | 291 | 2,076 | 0.28% | +1,785 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 32,294 | +32,294 | 0 | 1,522 | 0.20% | +1,522 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,401 | 15,226 | +1,825 | 3,184 | 4,613 | 0.62% | +1,429 |
| SPDR SERIES TRUST ST STR P500ETF | 91,203 | 93,698 | +2,495 | 6,981 | 8,234 | 1.11% | +1,253 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,046 | 3,142 | +96 | 620 | 1,825 | 0.25% | +1,205 |
| APPLE INC(AAPL) | 25,018 | 25,797 | +779 | 6,349 | 7,465 | 1.00% | +1,115 |
| CISCO SYS INC(CSCO) | 25,012 | 40,586 | +15,574 | 1,941 | 3,016 | 0.41% | +1,075 |
| ISHARES TR | 15,566 | 15,205 | -361 | 2,824 | 3,835 | 0.52% | +1,011 |
| AMAZON COM INC(AMZN) | 19,955 | 25,320 | +5,365 | 4,156 | 5,047 | 0.68% | +892 |
| ISHARES TR | 44,255 | 46,297 | +2,042 | 3,977 | 4,799 | 0.64% | +822 |
| ALPHABET INC(GOOG) | 10,772 | 10,867 | +95 | 3,098 | 3,884 | 0.52% | +786 |
| BROADCOM INC(AVGO) | 9,137 | 9,314 | +177 | 2,828 | 3,519 | 0.47% | +691 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 60,473 | 55,008 | -5,465 | 2,827 | 3,512 | 0.47% | +686 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,786 | 1,774 | -12 | 697 | 1,354 | 0.18% | +657 |
| CATERPILLAR INC(CAT) | 1,307 | 1,468 | +161 | 926 | 1,563 | 0.21% | +637 |
| ISHARES TR | 26,776 | 26,503 | -273 | 3,029 | 3,645 | 0.49% | +616 |
| JPMORGAN CHASE & CO(JPM) | 13,951 | 19,171 | +5,220 | 4,104 | 4,670 | 0.63% | +566 |
| ASML HLDG NV N Y REGISTRY SHS | 863 | 833 | -30 | 1,140 | 1,658 | 0.22% | +518 |
| ELI LILLY & CO(LLY) | 1,049 | 1,214 | +165 | 965 | 1,456 | 0.20% | +491 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,931 | 3,051 | +120 | 991 | 1,457 | 0.20% | +467 |
| PALO ALTO NETWORKS INC(PANW) | 2,447 | 2,513 | +66 | 392 | 857 | 0.12% | +465 |
| WESTERN DIGITAL CORP(WDC) | 1,166 | 1,181 | +15 | 315 | 754 | 0.10% | +439 |
| LAM RESEARCH CORP(LRCX) | 1,589 | 1,782 | +193 | 340 | 772 | 0.10% | +433 |
| INTEL CORP(INTC) | 0 | 5,470 | +5,470 | 0 | 431 | 0.06% | +431 |
| ALPHABET INC(GOOG) | 4,233 | 4,635 | +402 | 1,214 | 1,638 | 0.22% | +423 |
| KLA CORP(KLAC) | 227 | 2,367 | +2,140 | 334 | 714 | 0.10% | +380 |
| APPLIED MATLS INC | 1,035 | 991 | -44 | 354 | 717 | 0.10% | +363 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,673 | +8,673 | 0 | 361 | 0.05% | +361 |
| ABBVIE INC(ABBV) | 6,710 | 7,228 | +518 | 1,459 | 1,819 | 0.24% | +359 |
| MICROSOFT CORP(MSFT) | 16,331 | 20,595 | +4,264 | 6,045 | 6,392 | 0.86% | +347 |
| CORNING INC(GLW) | 2,767 | 2,820 | +53 | 376 | 720 | 0.10% | +344 |
| ROCKET LAB CORP(RKLB) | 5,728 | 7,004 | +1,276 | 368 | 695 | 0.09% | +328 |
| TARGA RES CORP(TRGP) | 0 | 1,132 | +1,132 | 0 | 304 | 0.04% | +304 |
| QUANTA SVCS INC | 1,456 | 1,516 | +60 | 800 | 1,091 | 0.15% | +292 |
| TESLA INC(TSLA) | 1,733 | 2,221 | +488 | 644 | 934 | 0.13% | +290 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 10,105 | +10,105 | 0 | 289 | 0.04% | +289 |
| CALIFORNIA RES CORP(CRC) | 0 | 5,434 | +5,434 | 0 | 287 | 0.04% | +287 |
| SANDISK CORP(SNDK) | 0 | 126 | +126 | 0 | 286 | 0.04% | +286 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 5,199 | +5,199 | 0 | 285 | 0.04% | +285 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 50,390 | 52,664 | +2,274 | 1,987 | 2,272 | 0.31% | +285 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 1,986 | +1,986 | 0 | 283 | 0.04% | +283 |
| VENTURE GLOBAL INC(VG) | 0 | 25,202 | +25,202 | 0 | 280 | 0.04% | +280 |
| UNITEDHEALTH GROUP INC(UNH) | 921 | 1,263 | +342 | 249 | 525 | 0.07% | +276 |
| EVERUS CONSTR GROUP(ECG) | 0 | 1,645 | +1,645 | 0 | 273 | 0.04% | +273 |
| DEERE & CO(DE) | 0 | 418 | +418 | 0 | 265 | 0.04% | +265 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 9,445 | +9,445 | 0 | 264 | 0.04% | +264 |
| FIVE STAR BANCORP(FSBC) | 0 | 5,374 | +5,374 | 0 | 262 | 0.04% | +262 |
| NOVO-NORDISK A S(NVO) | 0 | 5,407 | +5,407 | 0 | 259 | 0.03% | +259 |
| UNITED MICROELECTRONICS CORP(UMC) | 15,576 | 14,470 | -1,106 | 140 | 394 | 0.05% | +254 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 23,662 | +23,662 | 0 | 253 | 0.03% | +253 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,132 | +1,132 | 0 | 240 | 0.03% | +240 |
| SITIME CORP(SITM) | 0 | 322 | +322 | 0 | 240 | 0.03% | +240 |
| UNITED BANKSHARES INC WEST V(UBSI) | 40,787 | 42,066 | +1,279 | 1,689 | 1,928 | 0.26% | +238 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 363 | +363 | 0 | 238 | 0.03% | +238 |
| HOMETRUST BANCSHARES INC(HTB) | 0 | 4,717 | +4,717 | 0 | 235 | 0.03% | +235 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,553 | +2,553 | 0 | 235 | 0.03% | +235 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 603 | +603 | 0 | 233 | 0.03% | +233 |
| STRYKER CORPORATION(SYK) | 0 | 727 | +727 | 0 | 229 | 0.03% | +229 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 457 | +457 | 0 | 227 | 0.03% | +227 |
| ANALOG DEVICES INC(ADI) | 0 | 565 | +565 | 0 | 224 | 0.03% | +224 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,706 | +2,706 | 0 | 224 | 0.03% | +224 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,248 | +1,248 | 0 | 224 | 0.03% | +224 |
| VIRTU FINL INC(VIRT) | 0 | 3,761 | +3,761 | 0 | 224 | 0.03% | +224 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,443 | +2,443 | 0 | 224 | 0.03% | +224 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 0 | 4,672 | +4,672 | 0 | 221 | 0.03% | +221 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 10,842 | +10,842 | 0 | 221 | 0.03% | +221 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 150,483 | 144,633 | -5,850 | 7,034 | 7,253 | 0.97% | +219 |
| ARCH CAP GROUP LTD ORD | 0 | 2,230 | +2,230 | 0 | 216 | 0.03% | +216 |