Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 28,254 | 26,089 | -2,165 | $9.55M | $30.11M | 5.55% | +$20.57M |
| NVIDIA Corporation(NVDA) | 161,537 | 148,964 | -12,573 | $28.17M | $29.81M | 5.49% | +$1.63M |
| Vertiv Holdings Co(VRT) | 77,727 | 76,186 | -1,541 | $19.48M | $25.51M | 4.70% | +$6.03M |
| GE Vernova Inc.(GEV) | 18,910 | 18,832 | -78 | $16.51M | $22.12M | 4.08% | +$5.62M |
| Broadcom Inc.(AVGO) | 42,751 | 43,484 | +733 | $13.23M | $16.43M | 3.03% | +$3.19M |
| Sandisk Corporation(SNDK) | 5,342 | 6,945 | +1,603 | $3.39M | $15.79M | 2.91% | +$12.40M |
| Corning Incorporated(GLW) | 48,647 | 56,714 | +8,067 | $6.61M | $14.49M | 2.67% | +$7.87M |
| FTAI Aviation Ltd.(FTAI) | 49,119 | 48,557 | -562 | $12.03M | $13.14M | 2.42% | +$1.10M |
| Cameco Corporation(CCJ) | 125,328 | 125,248 | -80 | $13.61M | $12.76M | 2.35% | -$854.1K |
| Alphabet Inc.(GOOG) | 33,370 | 33,556 | +186 | $9.57M | $11.86M | 2.19% | +$2.28M |
| Meta Platforms, Inc.(META) | 21,126 | 21,005 | -121 | $12.09M | $11.83M | 2.18% | -$255.1K |
| Palo Alto Networks, Inc.(PANW) | 34,864 | 34,669 | -195 | $5.59M | $11.82M | 2.18% | +$6.23M |
| Western Digital Corporation(WDC) | 15,063 | 16,654 | +1,591 | $4.07M | $10.64M | 1.96% | +$6.56M |
| Amazon.com, Inc.(AMZN) | 43,878 | 44,044 | +166 | $9.14M | $10.50M | 1.94% | +$1.36M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 20,161 | 20,537 | +376 | $6.81M | $9.81M | 1.81% | +$2.99M |
| Microsoft Corporation(MSFT) | 26,019 | 25,954 | -65 | $9.63M | $9.68M | 1.78% | +$49.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 11,877 | 11,974 | +97 | $4.64M | $9.14M | 1.68% | +$4.50M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,259 | 9,189 | +3,930 | $2.06M | $8.87M | 1.63% | +$6.81M |
| Apple Inc.(AAPL) | 32,125 | 29,377 | -2,748 | $8.15M | $8.50M | 1.57% | +$347.8K |
| Targa Resources Corp.(TRGP) | 28,734 | 31,222 | +2,488 | $7.20M | $8.37M | 1.54% | +$1.17M |
| GLOBAL X FDS GLOBAL X COPPER | 104,000 | 104,183 | +183 | $7.94M | $8.02M | 1.48% | +$78.6K |
| GLOBAL X FDS DEFENSE TECH ETF | 129,437 | 129,675 | +238 | $9.17M | $7.74M | 1.43% | -$1.43M |
| GE Aerospace(GE) | 20,266 | 20,692 | +426 | $5.75M | $7.73M | 1.43% | +$1.98M |
| ASML HLDG NV N Y REGISTRY SHS | 3,762 | 3,878 | +116 | $4.97M | $7.71M | 1.42% | +$2.75M |
| Eli Lilly and Company(LLY) | 6,202 | 6,366 | +164 | $5.70M | $7.64M | 1.41% | +$1.93M |
| Cheniere Energy, Inc.(LNG) | 27,793 | 30,912 | +3,119 | $7.89M | $7.39M | 1.36% | -$498.3K |
| Walmart Inc.(WMT) | 62,104 | 62,795 | +691 | $7.72M | $7.11M | 1.31% | -$606.1K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 112,691 | 114,224 | +1,533 | $6.26M | $7.02M | 1.29% | +$763.6K |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 39,771 | 39,627 | -144 | $6.59M | $7.00M | 1.29% | +$410.1K |
| MP Materials Corp.(MP) | 121,919 | 122,878 | +959 | $5.88M | $6.88M | 1.27% | +$998.6K |
| AGNC Investment Corp.(AGNC) | 606,866 | 617,520 | +10,654 | $6.09M | $6.73M | 1.24% | +$644.1K |
| EQT Corporation(EQT) | 120,569 | 126,261 | +5,692 | $7.67M | $6.71M | 1.24% | -$959.7K |
| iShares Gold Trust(IAU) | 88,060 | 85,868 | -2,192 | $7.76M | $6.48M | 1.20% | -$1.28M |
| Vistra Corp.(VST) | 32,842 | 38,041 | +5,199 | $4.94M | $6.03M | 1.11% | +$1.10M |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 67,894 | 66,747 | -1,147 | $4.26M | $6.00M | 1.11% | +$1.74M |
| BWX Technologies, Inc.(BWXT) | 29,013 | 29,052 | +39 | $5.93M | $5.66M | 1.04% | -$277.9K |
| Talen Energy Corporation(TLN) | 9,942 | 13,844 | +3,902 | $3.17M | $5.32M | 0.98% | +$2.15M |
| Caterpillar Inc.(CAT) | 4,445 | 4,622 | +177 | $3.15M | $4.92M | 0.91% | +$1.77M |
| McKesson Corporation(MCK) | 6,310 | 6,379 | +69 | $5.46M | $4.82M | 0.89% | -$640.4K |
| JPMorgan Chase & Co.(JPM) | 14,162 | 14,683 | +521 | $4.17M | $4.81M | 0.89% | +$640.2K |
| Spotify Technology S.A.(SPOT) | 10,176 | 10,361 | +185 | $4.93M | $4.76M | 0.88% | -$177.4K |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 37,214 | 35,228 | -1,986 | $4.29M | $4.55M | 0.84% | +$256.5K |
| Freeport-McMoRan Inc.(FCX) | 43,828 | 72,222 | +28,394 | $2.58M | $4.54M | 0.84% | +$1.97M |
| Global Net Lease, Inc.(GNL) | 448,467 | 484,227 | +35,760 | $4.20M | $4.33M | 0.80% | +$131.3K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 112,500 | 111,434 | -1,066 | $3.80M | $4.00M | 0.74% | +$196.9K |
| Omega Healthcare Investors, Inc.(OHI) | 77,484 | 82,083 | +4,599 | $3.40M | $3.91M | 0.72% | +$518.4K |
| SPDR SERIES TRUST ST STR SP BIOT | 23,953 | 23,789 | -164 | $3.06M | $3.76M | 0.69% | +$705.1K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 106,426 | 104,204 | -2,222 | $3.33M | $3.52M | 0.65% | +$189.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 57,403 | 57,777 | +374 | $3.14M | $3.44M | 0.63% | +$298.9K |
| AMPHENOL CORP | 0 | 18,363 | +18,363 | $0 | $3.24M | 0.60% | +$3.24M |
| Tenet Healthcare Corporation(THC) | 20,017 | 17,274 | -2,743 | $3.78M | $3.23M | 0.60% | -$545.8K |
| Antero Midstream Corporation(AM) | 144,416 | 141,834 | -2,582 | $3.29M | $3.23M | 0.59% | -$66.0K |
| Howmet Aerospace Inc.(HWM) | 11,560 | 11,978 | +418 | $2.66M | $3.22M | 0.59% | +$556.3K |
| Dominion Energy, Inc.(D) | 45,558 | 45,391 | -167 | $2.82M | $3.10M | 0.57% | +$283.4K |
| The Boeing Company(BA) | 11,913 | 12,595 | +682 | $2.37M | $2.73M | 0.50% | +$355.4K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 70,024 | 67,528 | -2,496 | $2.59M | $2.69M | 0.50% | +$95.6K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 50,942 | 50,970 | +28 | $2.19M | $2.35M | 0.43% | +$153.6K |
| Ventas, Inc.(VTR) | 22,613 | 24,744 | +2,131 | $1.85M | $2.20M | 0.41% | +$348.0K |
| VANECK ETF TRUST GOLD MINERS ETF | 27,139 | 26,528 | -611 | $2.49M | $2.00M | 0.37% | -$489.0K |
| FIRST TR EXCHANGE-TRADED FD VEST LADDERED | 27,691 | 94,759 | +67,068 | $564.3K | $1.97M | 0.36% | +$1.41M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 45,049 | 38,958 | -6,091 | $2.27M | $1.97M | 0.36% | -$302.1K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 15,173 | 16,468 | +1,295 | $1.76M | $1.93M | 0.36% | +$163.7K |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 41,001 | 39,972 | -1,029 | $1.84M | $1.89M | 0.35% | +$52.8K |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 15,234 | 14,965 | -269 | $1.50M | $1.83M | 0.34% | +$324.9K |
| Regency Centers Corporation(REG) | 18,713 | 21,964 | +3,251 | $1.42M | $1.75M | 0.32% | +$335.6K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,471 | 30,503 | +6,032 | $1.23M | $1.68M | 0.31% | +$448.5K |
| ANNALY CAPITAL MANAGEMENT IN | 65,181 | 68,013 | +2,832 | $1.38M | $1.52M | 0.28% | +$142.2K |
| Alphabet Inc.(GOOG) | 3,870 | 4,025 | +155 | $1.11M | $1.44M | 0.27% | +$325.5K |
| EXXON MOBIL CORP | 10,159 | 10,260 | +101 | $1.72M | $1.40M | 0.26% | -$320.8K |
| Atlas Energy Solutions Inc.(AESI) | 90,000 | 81,000 | -9,000 | $1.18M | $1.35M | 0.25% | +$164.6K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,087 | 20,996 | +909 | $1.07M | $1.23M | 0.23% | +$155.5K |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 21,365 | 21,306 | -59 | $1.12M | $1.23M | 0.23% | +$106.4K |
| ISHARES TR | 1,623 | 1,634 | +11 | $1.06M | $1.22M | 0.23% | +$163.8K |
| FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 45,174 | 42,797 | -2,377 | $1.43M | $1.14M | 0.21% | -$292.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,010 | 18,477 | +467 | $1.01M | $1.13M | 0.21% | +$120.9K |
| Palantir Technologies Inc.(PLTR) | 9,956 | 9,621 | -335 | $1.46M | $1.12M | 0.21% | -$333.8K |
| SPACE EXPLORATION TECHN CORP | 0 | 6,532 | +6,532 | $0 | $1.12M | 0.21% | +$1.12M |
| Grayscale Bitcoin Trust ETF(GBTC) | 45,618 | 22,643 | -22,975 | $2.41M | $1.03M | 0.19% | -$1.38M |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 38,549 | 37,520 | -1,029 | $984.5K | $986.0K | 0.18% | +$1.4K |
| Lumentum Holdings Inc.(LITE) | 1,026 | 1,106 | +80 | $721.0K | $949.0K | 0.17% | +$228.0K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,885 | 21,747 | -138 | $874.1K | $898.2K | 0.17% | +$24.1K |
| ISHARES TR MSCI USA QLT FCT | 3,973 | 3,974 | +1 | $762.1K | $871.9K | 0.16% | +$109.8K |
| Enbridge Inc.(ENB) | 14,606 | 14,888 | +282 | $790.8K | $807.1K | 0.15% | +$16.3K |
| SPDR SERIES TRUST ST STR P500ETF | 4,737 | 9,024 | +4,287 | $362.6K | $793.0K | 0.15% | +$430.4K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,339 | 15,327 | -12 | $705.1K | $748.1K | 0.14% | +$43.0K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,102 | 2,437 | +1,335 | $261.9K | $738.4K | 0.14% | +$476.5K |
| Tesla, Inc.(TSLA) | 1,696 | 1,680 | -16 | $630.3K | $706.4K | 0.13% | +$76.1K |
| VANGUARD INDEX FDS | 891 | 987 | +96 | $532.6K | $677.9K | 0.12% | +$145.3K |
| Digital Realty Trust, Inc.(DLR) | 1,188 | 3,765 | +2,577 | $214.1K | $676.2K | 0.12% | +$462.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 928 | 852 | -76 | $603.3K | $636.2K | 0.12% | +$33.0K |
| TIDAL TRUST III VIST ARTI IN ETF | 6,914 | 6,769 | -145 | $289.8K | $577.5K | 0.11% | +$287.7K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,219 | 5,226 | +7 | $504.7K | $543.3K | 0.10% | +$38.6K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 3,601 | 8,738 | +5,137 | $203.5K | $523.8K | 0.10% | +$320.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 8,054 | 8,005 | -49 | $364.5K | $516.3K | 0.10% | +$151.8K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,619 | 11,614 | -5 | $474.8K | $515.1K | 0.09% | +$40.3K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,412 | +9,412 | $0 | $491.9K | 0.09% | +$491.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 836 | +836 | $0 | $485.5K | 0.09% | +$485.5K |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 8,901 | +8,901 | $0 | $484.8K | 0.09% | +$484.8K |
| AMPLIFY ETF TR | 4,985 | 4,576 | -409 | $374.3K | $480.2K | 0.09% | +$105.8K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,587 | 10,557 | -30 | $442.8K | $456.4K | 0.08% | +$13.6K |