Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 1,629,524 | 1,052,859 | -576,665 | $40.90M | $30.49M | 9.61% | -$10.41M |
| First Tr Exchange-Traded Alp COM SHS | 67,676 | 163,889 | +96,213 | $8.08M | $23.65M | 7.45% | +$15.57M |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 115,214 | 107,867 | -7,347 | $18.30M | $23.43M | 7.38% | +$5.13M |
| Schwab Strategic TrUS LCAP GR ETF | 52,423 | 523,577 | +471,154 | $1.53M | $17.72M | 5.58% | +$16.19M |
| Invesco Qqq TrUNIT SER 1 | 20,075 | 21,752 | +1,677 | $11.59M | $16.02M | 5.05% | +$4.43M |
| Apple Inc.(AAPL) | 42,712 | 42,969 | +257 | $10.84M | $12.43M | 3.92% | +$1.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,997 | 12,604 | +2,607 | $6.50M | $9.41M | 2.97% | +$2.91M |
| Advanced Micro Devices, Inc.(AMD) | 9,814 | 11,318 | +1,504 | $2.00M | $6.57M | 2.07% | +$4.58M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 4,164 | 115,720 | +111,556 | $206.9K | $6.57M | 2.07% | +$6.36M |
| Ishares TrEXPANDED TECH | 9,577 | 66,660 | +57,083 | $766.6K | $6.04M | 1.90% | +$5.27M |
| Listed Fds TrROUN MA SEVE ETF ROUN MA SEVE ETF | 0 | 81,468 | +81,468 | $0 | $5.24M | 1.65% | +$5.24M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 12,069 | 13,206 | +1,137 | $2.90M | $4.53M | 1.43% | +$1.63M |
| NVIDIA Corporation(NVDA) | 19,948 | 22,051 | +2,103 | $3.48M | $4.41M | 1.39% | +$933.2K |
| Berkshire Hathaway Inc DelCL B | 12,115 | 8,348 | -3,767 | $5.81M | $4.18M | 1.32% | -$1.63M |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 0 | 55,010 | +55,010 | $0 | $4.12M | 1.30% | +$4.12M |
| Ishares TrISHARES SEMICDTR | 1,045 | 6,412 | +5,367 | $343.5K | $4.11M | 1.29% | +$3.77M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 160,973 | 153,899 | -7,074 | $4.23M | $4.04M | 1.27% | -$196.8K |
| Alphabet Inc.CL A(GOOG) | 7,284 | 9,570 | +2,286 | $2.09M | $3.42M | 1.08% | +$1.33M |
| Ishares TrRUSSELL 2000 ETF | 10,913 | 10,849 | -64 | $2.71M | $3.26M | 1.03% | +$553.1K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 34,317 | 53,585 | +19,268 | $1.70M | $3.00M | 0.94% | +$1.30M |
| Microsoft Corporation(MSFT) | 7,247 | 7,575 | +328 | $2.68M | $2.83M | 0.89% | +$143.0K |
| Amazon.com, Inc.(AMZN) | 11,512 | 11,222 | -290 | $2.40M | $2.67M | 0.84% | +$277.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 77,562 | 32,943 | -44,619 | $5.30M | $2.67M | 0.84% | -$2.63M |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 64,244 | 64,520 | +276 | $2.68M | $2.66M | 0.84% | -$18.9K |
| Ishares TrRUS 1000 ETF | 6,394 | 6,290 | -104 | $2.28M | $2.58M | 0.81% | +$296.0K |
| First Tr Exchange Traded FdDORSEY WRIGHT DORSEY WRIGHT | 95,191 | 94,459 | -732 | $2.41M | $2.54M | 0.80% | +$138.5K |
| Nebius Group N.V.CL A(NBIS) | 4,283 | 9,207 | +4,924 | $444.4K | $2.54M | 0.80% | +$2.10M |
| Ishares Tr20 YR TR BD ETF | 5,112 | 28,097 | +22,985 | $443.2K | $2.43M | 0.77% | +$1.98M |
| The Williams Companies, Inc.(WMB) | 32,935 | 30,295 | -2,640 | $2.40M | $2.25M | 0.71% | -$144.8K |
| Broadcom Inc.(AVGO) | 8,387 | 5,898 | -2,489 | $2.60M | $2.23M | 0.70% | -$367.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 24,738 | 24,678 | -60 | $2.04M | $2.18M | 0.69% | +$145.8K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 15,863 | 15,863 | 0 | $1.37M | $2.16M | 0.68% | +$792.9K |
| Tesla, Inc.(TSLA) | 4,927 | 4,993 | +66 | $1.83M | $2.10M | 0.66% | +$268.4K |
| Meta Platforms, Inc.CL A(META) | 3,394 | 3,413 | +19 | $1.94M | $1.92M | 0.61% | -$19.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 138,750 | 58,238 | -80,512 | $4.26M | $1.85M | 0.58% | -$2.41M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 24,173 | 23,744 | -429 | $1.70M | $1.78M | 0.56% | +$86.2K |
| GE Aerospace(GE) | 4,638 | 4,416 | -222 | $1.32M | $1.65M | 0.52% | +$334.3K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 6,233 | 6,233 | 0 | $1.21M | $1.63M | 0.51% | +$412.5K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 166,290 | 33,932 | -132,358 | $7.57M | $1.62M | 0.51% | -$5.95M |
| Global X FdsDAX GERMANY ETF DAX GERMANY ETF | 38,323 | 35,888 | -2,435 | $1.62M | $1.59M | 0.50% | -$30.6K |
| Morgan Stanley(MS) | 6,557 | 7,460 | +903 | $1.08M | $1.56M | 0.49% | +$480.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,160 | 18,788 | +2,628 | $1.34M | $1.55M | 0.49% | +$215.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,859 | 1,493 | -366 | $1.57M | $1.51M | 0.48% | -$62.9K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 6,258 | 22,388 | +16,130 | $324.7K | $1.51M | 0.48% | +$1.18M |
| Intercontinental Exchange, Inc.(ICE) | 11,930 | 12,176 | +246 | $1.88M | $1.50M | 0.47% | -$377.4K |
| BlackRock, Inc.(BLK) | 1,606 | 1,534 | -72 | $1.54M | $1.48M | 0.46% | -$69.2K |
| International Business Machines Corporation(IBM) | 5,064 | 4,891 | -173 | $1.23M | $1.38M | 0.43% | +$147.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 52,434 | 40,622 | -11,812 | $2.01M | $1.35M | 0.43% | -$662.2K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 0 | 20,034 | +20,034 | $0 | $1.35M | 0.42% | +$1.35M |
| Ishares TrMSCI EAFE ETF | 12,421 | 12,855 | +434 | $1.21M | $1.34M | 0.42% | +$128.9K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 14,274 | 14,081 | -193 | $1.21M | $1.31M | 0.41% | +$108.0K |
| ING Groep N.V.ADR(ING) | 41,857 | 41,176 | -681 | $1.09M | $1.29M | 0.41% | +$201.7K |
| Ishares TrUS AER DEF ETF | 7,385 | 5,240 | -2,145 | $1.62M | $1.27M | 0.40% | -$345.4K |
| Hims & Hers Health, Inc.CL A(HIMS) | 39,150 | 35,376 | -3,774 | $812.8K | $1.23M | 0.39% | +$413.7K |
| AbbVie Inc.(ABBV) | 5,055 | 4,844 | -211 | $1.10M | $1.22M | 0.38% | +$119.6K |
| UnitedHealth Group Incorporated(UNH) | 1,660 | 2,929 | +1,269 | $449.1K | $1.22M | 0.38% | +$768.1K |
| PDF Solutions, Inc.(PDFS) | 0 | 17,064 | +17,064 | $0 | $1.21M | 0.38% | +$1.21M |
| Simon Property Group, Inc.(SPG) | 5,255 | 5,292 | +37 | $980.3K | $1.18M | 0.37% | +$203.3K |
| Rocket Lab Corporation(RKLB) | 0 | 11,627 | +11,627 | $0 | $1.18M | 0.37% | +$1.18M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 14,385 | +14,385 | $0 | $1.17M | 0.37% | +$1.17M |
| Corning Incorporated(GLW) | 3,624 | 4,291 | +667 | $492.7K | $1.10M | 0.35% | +$603.5K |
| Amphenol CorpCL A | 0 | 6,202 | +6,202 | $0 | $1.09M | 0.34% | +$1.09M |
| Schwab Strategic TrUS SML CAP ETF | 16,754 | 30,254 | +13,500 | $487.2K | $1.09M | 0.34% | +$605.9K |
| 3M Company(MMM) | 6,672 | 6,689 | +17 | $969.0K | $1.08M | 0.34% | +$114.1K |
| Marex Group Limited(MRX) | 0 | 17,623 | +17,623 | $0 | $1.07M | 0.34% | +$1.07M |
| Ishares TrCORE US AGGBD ET | 10,239 | 10,536 | +297 | $1.02M | $1.04M | 0.33% | +$26.4K |
| Credicorp Ltd.(BAP) | 0 | 2,665 | +2,665 | $0 | $1.04M | 0.33% | +$1.04M |
| Coca-Cola Europacific PartneSHS SHS | 10,219 | 10,321 | +102 | $926.6K | $1.03M | 0.33% | +$106.2K |
| Ishares TrUS BR DEL SE ETF | 8,520 | 5,884 | -2,636 | $1.40M | $1.03M | 0.33% | -$367.1K |
| Bank Of Amer Corp | 0 | 18,030 | +18,030 | $0 | $1.03M | 0.32% | +$1.03M |
| Clean Harbors, Inc.(CLH) | 3,680 | 3,323 | -357 | $1.06M | $992.7K | 0.31% | -$62.4K |
| Iron Mountain Incorporated(IRM) | 0 | 7,623 | +7,623 | $0 | $962.9K | 0.30% | +$962.9K |
| State Street Corporation(STT) | 0 | 5,533 | +5,533 | $0 | $938.3K | 0.30% | +$938.3K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 0 | 6,487 | +6,487 | $0 | $919.8K | 0.29% | +$919.8K |
| Ishares TrU S FINLS ETF | 8,654 | 7,180 | -1,474 | $1.02M | $915.5K | 0.29% | -$102.7K |
| Schwab Strategic TrUS MID CAP ETF | 16,422 | 24,370 | +7,948 | $508.4K | $898.5K | 0.28% | +$390.1K |
| Ishares TrU S INSRNCE ETF | 7,499 | 6,304 | -1,195 | $962.0K | $886.1K | 0.28% | -$75.9K |
| Ishares TrUS CONSUM DISCRE | 10,385 | 8,698 | -1,687 | $1.01M | $879.4K | 0.28% | -$127.2K |
| CF Industries Holdings, Inc.(CF) | 0 | 8,012 | +8,012 | $0 | $867.4K | 0.27% | +$867.4K |
| Iren Limited ORDINARY SHARES | 0 | 18,716 | +18,716 | $0 | $855.9K | 0.27% | +$855.9K |
| American Express Company(AXP) | 1,971 | 2,508 | +537 | $596.3K | $848.4K | 0.27% | +$252.1K |
| Cencora Inc | 6,217 | 2,931 | -3,286 | $1.95M | $829.4K | 0.26% | -$1.12M |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 15,507 | 15,786 | +279 | $776.1K | $791.0K | 0.25% | +$14.9K |
| Borgwarner Inc | 0 | 11,392 | +11,392 | $0 | $756.4K | 0.24% | +$756.4K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 6,434 | 6,434 | 0 | $654.6K | $754.9K | 0.24% | +$100.3K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 24,579 | 24,579 | 0 | $693.6K | $727.8K | 0.23% | +$34.2K |
| Ishares TrRussell 2000 Growth ETF | 1,840 | 1,840 | 0 | $577.4K | $724.9K | 0.23% | +$147.5K |
| Watts Water Technologies, Inc.CL A(WTS) | 0 | 1,838 | +1,838 | $0 | $719.5K | 0.23% | +$719.5K |
| Five Below, Inc.(FIVE) | 0 | 3,898 | +3,898 | $0 | $700.8K | 0.22% | +$700.8K |
| GE Vernova Inc.(GEV) | 420 | 528 | +108 | $366.7K | $620.5K | 0.20% | +$253.8K |
| Simpson Manufacturing Co., Inc.(SSD) | 2,942 | 2,946 | +4 | $504.8K | $616.7K | 0.19% | +$111.9K |
| First Tr Exch Trd Alphdx FdUNIT KING ALPH UNIT KING ALPH | 11,778 | 11,637 | -141 | $593.2K | $612.3K | 0.19% | +$19.1K |
| First Tr Exch Trd Alphdx FdEURO ALPHADEX EURO ALPHADEX | 9,161 | 9,161 | 0 | $570.5K | $607.8K | 0.19% | +$37.4K |
| Republic Services, Inc.(RSG) | 2,809 | 2,773 | -36 | $615.2K | $590.8K | 0.19% | -$24.4K |
| Micron Technology, Inc.(MU) | 630 | 505 | -125 | $212.7K | $582.6K | 0.18% | +$369.9K |
| First Tr Exch Trd Alphdx FdGERMANY ALPHA GERMANY ALPHA | 9,136 | 9,136 | 0 | $548.3K | $579.9K | 0.18% | +$31.5K |
| First Tr Exch Trd Alphdx FdSWITZLND ALPHA SWITZLND ALPHA | 6,762 | 6,762 | 0 | $536.4K | $554.7K | 0.17% | +$18.3K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 16,314 | 16,314 | 0 | $491.4K | $552.7K | 0.17% | +$61.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,434 | +1,434 | $0 | $528.3K | 0.17% | +$528.3K |
| McDonald's Corporation(MCD) | 4,028 | 1,950 | -2,078 | $1.25M | $527.2K | 0.17% | -$724.6K |