Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thor Finl Technologies TrINDEX ROTATION | 2,118,859 | 2,090,943 | -27,916 | $65.71M | $72.14M | 16.80% | +$6.43M |
| Amplify Etf TrCWP ENHANCED DIV | 468,993 | 457,179 | -11,814 | $21.03M | $20.89M | 4.87% | -$141.3K |
| Invesco Qqq TrUNIT SER 1 | 28,104 | 22,476 | -5,628 | $16.22M | $16.55M | 3.85% | +$330.3K |
| Vanguard Index FdsGROWTH ETF | 23,554 | 138,906 | +115,352 | $10.29M | $11.97M | 2.79% | +$1.68M |
| Ishares TrEXPND TEC SC ETF | 85,272 | 70,638 | -14,634 | $10.11M | $11.55M | 2.69% | +$1.45M |
| Exchange Listed Fds TrQRAFT AI US MMTM QRAFT AI US MMTM | 230,546 | 179,183 | -51,363 | $10.87M | $11.52M | 2.68% | +$649.9K |
| Spdr Series TrustST STR NYSE TECH ST STR NYSE TECH | 37,438 | 26,382 | -11,056 | $9.56M | $10.31M | 2.40% | +$749.0K |
| Ishares TrU S TECH ETF | 40,263 | 36,208 | -4,055 | $7.30M | $9.13M | 2.13% | +$1.83M |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 0 | 53,570 | +53,570 | $0 | $9.02M | 2.10% | +$9.02M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 49,153 | 92,045 | +42,892 | $4.50M | $8.43M | 1.96% | +$3.93M |
| Exchange Listed Fds TrQRAFT AI ENHCD QRAFT AI ENHCD | 125,700 | 119,679 | -6,021 | $7.47M | $8.33M | 1.94% | +$865.4K |
| Ishares TrUS BR DEL SE ETF | 32,926 | 43,658 | +10,732 | $5.41M | $7.65M | 1.78% | +$2.25M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 76,782 | 79,618 | +2,836 | $5.84M | $7.45M | 1.74% | +$1.62M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 44,026 | 46,139 | +2,113 | $4.94M | $7.45M | 1.74% | +$2.52M |
| SPDR Gold SharesGOLD SHS(GLD) | 18,776 | 18,784 | +8 | $8.08M | $6.92M | 1.61% | -$1.16M |
| Apple Inc.(AAPL) | 21,302 | 21,947 | +645 | $5.41M | $6.35M | 1.48% | +$944.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,584 | 25,395 | +5,811 | $3.76M | $5.40M | 1.26% | +$1.64M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 58,252 | 59,484 | +1,232 | $4.46M | $5.23M | 1.22% | +$768.8K |
| Ishares IncMSCI FRANCE ETF | 81,289 | 112,514 | +31,225 | $3.53M | $5.11M | 1.19% | +$1.59M |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 66,580 | 85,919 | +19,339 | $3.56M | $5.09M | 1.19% | +$1.53M |
| Ishares IncMSCI GERMANY ETF | 89,764 | 122,408 | +32,644 | $3.56M | $5.06M | 1.18% | +$1.50M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 44,197 | 117,400 | +73,203 | $1.76M | $5.02M | 1.17% | +$3.26M |
| Ishares TrCORE S P500 ETF | 6,929 | 6,556 | -373 | $4.53M | $4.91M | 1.14% | +$383.7K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 61,050 | 64,353 | +3,303 | $4.30M | $4.75M | 1.11% | +$453.8K |
| Vanguard Index FdsVALUE ETF | 19,371 | 20,867 | +1,496 | $3.80M | $4.55M | 1.06% | +$747.0K |
| NVIDIA Corporation(NVDA) | 26,448 | 21,607 | -4,841 | $4.61M | $4.32M | 1.01% | -$289.1K |
| Microsoft Corporation(MSFT) | 10,345 | 11,570 | +1,225 | $3.83M | $4.32M | 1.01% | +$486.3K |
| Vanguard Bd Index FdsINTERMED TERM | 56,930 | 54,214 | -2,716 | $4.39M | $4.16M | 0.97% | -$235.6K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 90,364 | 95,108 | +4,744 | $3.56M | $4.10M | 0.96% | +$539.9K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 66,050 | 77,276 | +11,226 | $3.28M | $3.93M | 0.91% | +$652.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 113,083 | 123,343 | +10,260 | $3.15M | $3.84M | 0.89% | +$686.6K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 140,591 | 126,488 | -14,103 | $3.59M | $3.72M | 0.87% | +$126.7K |
| Exxon Mobil Corp | 23,593 | 26,906 | +3,313 | $4.00M | $3.68M | 0.86% | -$324.2K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 86,356 | 83,352 | -3,004 | $3.99M | $3.61M | 0.84% | -$384.0K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 25,717 | 131,585 | +105,868 | $642.4K | $3.29M | 0.77% | +$2.65M |
| Amazon.com, Inc.(AMZN) | 13,109 | 13,320 | +211 | $2.73M | $3.17M | 0.74% | +$444.6K |
| Alphabet Inc.CL A(GOOG) | 7,839 | 8,472 | +633 | $2.25M | $3.03M | 0.71% | +$773.3K |
| Putnam Etf TrustFOCUSED LAR CAP | 114,475 | 53,917 | -60,558 | $5.31M | $2.75M | 0.64% | -$2.56M |
| Vanguard Bd Index FdsSHORT TRM BOND | 37,050 | 35,232 | -1,818 | $2.91M | $2.74M | 0.64% | -$160.2K |
| Space Exploration Techn CorpCL A | 0 | 15,896 | +15,896 | $0 | $2.72M | 0.63% | +$2.72M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 19,409 | 14,600 | -4,809 | $3.49M | $2.69M | 0.63% | -$804.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 144,811 | 139,035 | -5,776 | $2.57M | $2.49M | 0.58% | -$84.4K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 100,155 | 114,496 | +14,341 | $2.56M | $2.41M | 0.56% | -$145.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 33,855 | 33,855 | 0 | $1.53M | $2.18M | 0.51% | +$651.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 16,263 | 15,862 | -401 | $1.93M | $2.17M | 0.50% | +$241.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,187 | 6,998 | -189 | $1.71M | $2.12M | 0.49% | +$412.4K |
| Goldman Sachs Etf TrACTIVEBETA INT | 46,759 | 46,368 | -391 | $2.02M | $2.12M | 0.49% | +$102.3K |
| Northrop Grumman Corporation(NOC) | 2,581 | 4,072 | +1,491 | $1.76M | $2.07M | 0.48% | +$312.8K |
| Meta Platforms, Inc.CL A(META) | 3,693 | 3,636 | -57 | $2.11M | $2.05M | 0.48% | -$64.9K |
| Micron Technology, Inc.(MU) | 1,288 | 1,770 | +482 | $435.3K | $2.04M | 0.48% | +$1.61M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 50,151 | 50,290 | +139 | $1.69M | $1.84M | 0.43% | +$143.5K |
| NextEra Energy, Inc.(NEE) | 20,290 | 20,693 | +403 | $1.88M | $1.82M | 0.42% | -$68.3K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 87,209 | 83,695 | -3,514 | $1.77M | $1.69M | 0.39% | -$71.5K |
| Johnson & Johnson(JNJ) | 2,808 | 6,495 | +3,687 | $686.3K | $1.65M | 0.38% | +$963.2K |
| Broadcom Inc.(AVGO) | 4,012 | 4,251 | +239 | $1.24M | $1.61M | 0.37% | +$364.0K |
| Goldman Sachs Etf TrACTIVEBETA EME | 30,861 | 29,922 | -939 | $1.33M | $1.56M | 0.36% | +$222.7K |
| Tesla, Inc.(TSLA) | 2,904 | 3,689 | +785 | $1.08M | $1.55M | 0.36% | +$472.0K |
| Vanguard Bd Index FdsLONG TERM BOND | 23,439 | 22,319 | -1,120 | $1.61M | $1.54M | 0.36% | -$73.7K |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 33,586 | 12,342 | -21,244 | $3.32M | $1.43M | 0.33% | -$1.89M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 32,991 | 29,027 | -3,964 | $1.59M | $1.41M | 0.33% | -$179.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 7,415 | 7,236 | -179 | $985.5K | $1.38M | 0.32% | +$393.2K |
| Cisco Systems, Inc.(CSCO) | 12,663 | 10,681 | -1,982 | $982.6K | $1.25M | 0.29% | +$272.0K |
| Schwab Strategic TrUS LCAP GR ETF | 44,238 | 37,052 | -7,186 | $1.29M | $1.25M | 0.29% | -$34.8K |
| Ishares TrIBOXX HI YD ETF | 16,568 | 15,604 | -964 | $1.32M | $1.25M | 0.29% | -$70.3K |
| JPMorgan Chase & Co.(JPM) | 4,829 | 3,790 | -1,039 | $1.42M | $1.24M | 0.29% | -$179.9K |
| RTX Corporation(RTX) | 8,544 | 6,413 | -2,131 | $1.65M | $1.22M | 0.28% | -$431.5K |
| Innovator Etfs TrustEQUI DEFI 1 NOVE EQUI DEFI 1 NOVE | 47,538 | 43,908 | -3,630 | $1.26M | $1.21M | 0.28% | -$56.4K |
| Seagate Technology Hldngs Pl ORD SHS | 940 | 1,246 | +306 | $368.3K | $1.20M | 0.28% | +$834.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 26,122 | 22,738 | -3,384 | $1.32M | $1.15M | 0.27% | -$171.3K |
| Walmart Inc.(WMT) | 13,183 | 10,088 | -3,095 | $1.64M | $1.14M | 0.27% | -$495.8K |
| Intel Corporation(INTC) | 6,111 | 8,098 | +1,987 | $269.7K | $1.13M | 0.26% | +$861.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,182 | 1,486 | +304 | $768.7K | $1.11M | 0.26% | +$341.1K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 24,097 | 22,151 | -1,946 | $1.20M | $1.10M | 0.26% | -$97.0K |
| Ishares TrU S FINLS ETF | 11,491 | 8,463 | -3,028 | $1.35M | $1.08M | 0.25% | -$273.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,814 | 2,116 | -698 | $1.38M | $1.06M | 0.25% | -$321.9K |
| General Dynamics Corporation(GD) | 2,937 | 2,925 | -12 | $1.01M | $1.04M | 0.24% | +$27.8K |
| The Goldman Sachs Group, Inc.(GS) | 972 | 920 | -52 | $822.6K | $930.6K | 0.22% | +$108.1K |
| Ishares TrUS AER DEF ETF | 4,852 | 3,795 | -1,057 | $1.06M | $920.0K | 0.21% | -$141.4K |
| Chevron Corporation(CVX) | 3,426 | 5,495 | +2,069 | $708.9K | $910.8K | 0.21% | +$201.9K |
| Ishares IncMSCI South Korea ETF | 29,603 | 4,437 | -25,166 | $3.64M | $895.8K | 0.21% | -$2.75M |
| Adams Diversified Equity Fd | 34,036 | 34,688 | +652 | $745.0K | $886.3K | 0.21% | +$141.2K |
| Caterpillar Inc.(CAT) | 905 | 815 | -90 | $640.9K | $868.0K | 0.20% | +$227.1K |
| Verizon Communications Inc.(VZ) | 9,861 | 20,349 | +10,488 | $495.0K | $861.6K | 0.20% | +$366.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,434 | 1,241 | -193 | $857.1K | $852.3K | 0.20% | -$4.8K |
| Philip Morris International Inc.(PM) | 4,157 | 4,577 | +420 | $687.4K | $828.1K | 0.19% | +$140.7K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 10,397 | 8,092 | -2,305 | $1.05M | $814.6K | 0.19% | -$232.0K |
| Visa Inc.CL A(V) | 3,460 | 2,328 | -1,132 | $1.05M | $798.9K | 0.19% | -$247.0K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 21,448 | 19,951 | -1,497 | $990.7K | $789.5K | 0.18% | -$201.2K |
| The Home Depot, Inc.(HD) | 2,379 | 2,169 | -210 | $782.6K | $765.1K | 0.18% | -$17.4K |
| Alphabet Inc.CL C(GOOG) | 2,018 | 2,115 | +97 | $578.9K | $747.2K | 0.17% | +$168.3K |
| Thor Finl Technologies TrEQUA WEI LOW ETF | 24,965 | 21,724 | -3,241 | $796.6K | $724.3K | 0.17% | -$72.3K |
| Amgen Inc.(AMGN) | 1,707 | 1,965 | +258 | $600.5K | $711.6K | 0.17% | +$111.1K |
| Lam Research Corporation(LRCX) | 1,520 | 1,611 | +91 | $324.8K | $698.2K | 0.16% | +$373.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 14,573 | 13,787 | -786 | $727.9K | $692.5K | 0.16% | -$35.4K |
| The Travelers Companies, Inc.(TRV) | 1,004 | 2,060 | +1,056 | $292.8K | $680.0K | 0.16% | +$387.2K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 32,355 | +32,355 | $0 | $672.7K | 0.16% | +$672.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,137 | +1,137 | $0 | $660.5K | 0.15% | +$660.5K |
| The Allstate Corporation(ALL) | 0 | 2,739 | +2,739 | $0 | $651.7K | 0.15% | +$651.7K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 9,441 | 10,492 | +1,051 | $473.2K | $651.7K | 0.15% | +$178.5K |
| Citigroup Inc.(C) | 4,598 | 4,635 | +37 | $521.5K | $648.7K | 0.15% | +$127.2K |