Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 77,531 | 77,222 | -309 | $10.30M | $14.71M | 4.03% | +$4.41M |
| VANECK ETF TRUST CLO ETF | 259,309 | 272,492 | +13,183 | $13.67M | $14.43M | 3.95% | +$762.9K |
| ISHARES TR | 133,679 | 137,912 | +4,233 | $12.98M | $14.33M | 3.92% | +$1.34M |
| HORIZON FDS | 0 | 1,441,393 | +1,441,393 | $0 | $13.56M | 3.71% | +$13.56M |
| VANGUARD WORLD FD | 26,832 | 130,172 | +103,340 | $9.86M | $11.44M | 3.13% | +$1.58M |
| ISHARES INC MSCI EMRG CHN | 109,462 | 110,605 | +1,143 | $8.61M | $11.31M | 3.10% | +$2.70M |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 416,747 | 428,366 | +11,619 | $10.32M | $10.66M | 2.92% | +$334.9K |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 186,130 | 192,500 | +6,370 | $9.27M | $9.58M | 2.62% | +$311.5K |
| INVESCO QQQ TR | 11,095 | 10,966 | -129 | $6.40M | $8.08M | 2.21% | +$1.67M |
| ISHARES TR | 80,927 | 84,918 | +3,991 | $7.68M | $8.03M | 2.20% | +$342.4K |
| PIMCO ETF TR ACTIVE BD ETF | 74,210 | 78,314 | +4,104 | $6.85M | $7.22M | 1.98% | +$373.2K |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 270,300 | 282,152 | +11,852 | $6.52M | $6.87M | 1.88% | +$354.8K |
| Lam Research Corporation(LRCX) | 17,564 | 13,707 | -3,857 | $3.75M | $5.94M | 1.63% | +$2.19M |
| Microsoft Corporation(MSFT) | 13,298 | 15,781 | +2,483 | $4.92M | $5.89M | 1.61% | +$963.9K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 52,377 | 54,364 | +1,987 | $5.81M | $5.82M | 1.59% | +$17.5K |
| Amazon.com, Inc.(AMZN) | 16,308 | 23,105 | +6,797 | $3.40M | $5.51M | 1.51% | +$2.11M |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 172,319 | 181,283 | +8,964 | $4.99M | $5.44M | 1.49% | +$444.7K |
| Alphabet Inc.(GOOG) | 12,373 | 14,743 | +2,370 | $3.56M | $5.27M | 1.44% | +$1.71M |
| FIRST TR EXCHANGE-TRADED FD | 31,183 | 32,425 | +1,242 | $3.96M | $5.18M | 1.42% | +$1.22M |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 126,231 | +126,231 | $0 | $5.01M | 1.37% | +$5.01M |
| ISHARES TR | 9,755 | 39,829 | +30,074 | $4.16M | $4.95M | 1.35% | +$785.8K |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 112,043 | 112,766 | +723 | $4.88M | $4.92M | 1.35% | +$33.7K |
| ETF SER SOLUTIONS DISTILLATE US | 76,302 | 80,778 | +4,476 | $4.42M | $4.84M | 1.32% | +$422.3K |
| SPDR SERIES TRUST ST STR P500GRW | 39,710 | 40,532 | +822 | $3.89M | $4.82M | 1.32% | +$935.0K |
| The Coca-Cola Company(KO) | 48,373 | 51,602 | +3,229 | $3.68M | $4.19M | 1.15% | +$515.0K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,110 | 26,069 | +959 | $3.68M | $4.14M | 1.13% | +$454.8K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 32,150 | 32,816 | +666 | $3.50M | $3.85M | 1.05% | +$345.0K |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 100,599 | 104,033 | +3,434 | $3.43M | $3.81M | 1.04% | +$375.2K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 88,982 | 89,822 | +840 | $3.61M | $3.65M | 1.00% | +$41.2K |
| Apple Inc.(AAPL) | 11,033 | 12,101 | +1,068 | $2.80M | $3.50M | 0.96% | +$701.5K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 31,578 | 33,466 | +1,888 | $3.05M | $3.48M | 0.95% | +$425.5K |
| Dyne Therapeutics, Inc.(DYN) | 154,862 | 155,270 | +408 | $2.81M | $3.45M | 0.94% | +$640.9K |
| The TJX Companies, Inc.(TJX) | 14,812 | 22,710 | +7,898 | $2.37M | $3.44M | 0.94% | +$1.08M |
| APPLIED MATLS INC | 1,190 | 4,756 | +3,566 | $406.9K | $3.44M | 0.94% | +$3.03M |
| Vertiv Holdings Co(VRT) | 11,851 | 10,174 | -1,677 | $2.97M | $3.41M | 0.93% | +$436.9K |
| Workday, Inc.(WDAY) | 15,216 | 27,655 | +12,439 | $1.98M | $3.39M | 0.93% | +$1.41M |
| Broadcom Inc.(AVGO) | 8,658 | 8,691 | +33 | $2.68M | $3.28M | 0.90% | +$603.4K |
| Cisco Systems, Inc.(CSCO) | 27,687 | 27,644 | -43 | $2.15M | $3.25M | 0.89% | +$1.10M |
| Visa Inc.(V) | 7,646 | 9,350 | +1,704 | $2.31M | $3.21M | 0.88% | +$897.1K |
| Analog Devices, Inc.(ADI) | 9,945 | 7,784 | -2,161 | $3.16M | $3.09M | 0.85% | -$72.2K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 73,270 | 71,493 | -1,777 | $2.89M | $3.08M | 0.84% | +$195.2K |
| Netflix, Inc.(NFLX) | 36,753 | 42,558 | +5,805 | $3.53M | $3.04M | 0.83% | -$495.1K |
| Flex Ltd.(FLEX) | 3,912 | 17,311 | +13,399 | $256.1K | $2.81M | 0.77% | +$2.55M |
| TIDAL TRUST I | 110,428 | 113,177 | +2,749 | $2.56M | $2.78M | 0.76% | +$213.6K |
| Jabil Inc.(JBL) | 8,862 | 7,100 | -1,762 | $2.35M | $2.74M | 0.75% | +$382.9K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 48,626 | 49,682 | +1,056 | $2.40M | $2.66M | 0.73% | +$262.8K |
| TE Connectivity plc(TEL) | 11,486 | 12,893 | +1,407 | $2.40M | $2.60M | 0.71% | +$198.6K |
| ISHARES TR | 10,198 | 10,553 | +355 | $2.23M | $2.56M | 0.70% | +$327.3K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 30,817 | 31,546 | +729 | $2.10M | $2.56M | 0.70% | +$453.0K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,405 | 13,760 | +355 | $2.17M | $2.55M | 0.70% | +$380.8K |
| Uber Technologies, Inc.(UBER) | 27,946 | 34,944 | +6,998 | $2.01M | $2.52M | 0.69% | +$511.4K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 27,918 | 29,285 | +1,367 | $2.29M | $2.43M | 0.67% | +$144.0K |
| Howmet Aerospace Inc.(HWM) | 8,571 | 8,742 | +171 | $1.98M | $2.35M | 0.64% | +$375.2K |
| FIDELITY COVINGTON TRUST | 25,858 | 27,146 | +1,288 | $1.79M | $2.12M | 0.58% | +$321.0K |
| Johnson & Johnson(JNJ) | 1,587 | 7,977 | +6,390 | $388.1K | $2.03M | 0.55% | +$1.64M |
| Eaton Corporation plc(ETN) | 6,440 | 4,593 | -1,847 | $2.30M | $1.96M | 0.54% | -$346.3K |
| SPDR SERIES TRUST ST STR SP METAL | 17,392 | 18,039 | +647 | $1.88M | $1.93M | 0.53% | +$50.4K |
| AUTODESK INC | 7,180 | 9,668 | +2,488 | $1.72M | $1.88M | 0.51% | +$160.8K |
| The Home Depot, Inc.(HD) | 5,084 | 5,162 | +78 | $1.67M | $1.82M | 0.50% | +$148.6K |
| Citigroup Inc.(C) | 162 | 12,848 | +12,686 | $18.4K | $1.80M | 0.49% | +$1.78M |
| ISHARES TR GLOBAL EQUITY | 31,457 | 30,379 | -1,078 | $1.64M | $1.79M | 0.49% | +$147.1K |
| KKR & Co. Inc.(KKR) | 14,484 | 17,791 | +3,307 | $1.34M | $1.63M | 0.45% | +$293.1K |
| FIRST TR EXCHANGE-TRADED FD | 17,735 | 17,261 | -474 | $1.65M | $1.62M | 0.44% | -$23.9K |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 59,512 | 61,209 | +1,697 | $1.80M | $1.59M | 0.43% | -$210.7K |
| NVIDIA Corporation(NVDA) | 7,444 | 7,782 | +338 | $1.30M | $1.56M | 0.43% | +$259.0K |
| ISHARES TR | 4,409 | 4,240 | -169 | $1.40M | $1.55M | 0.42% | +$149.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,007 | 6,760 | -247 | $1.34M | $1.44M | 0.39% | +$93.5K |
| VanEck Bitcoin ETF(HODL) | 78,380 | 86,092 | +7,712 | $1.50M | $1.43M | 0.39% | -$71.8K |
| Alphabet Inc.(GOOG) | 3,975 | 3,959 | -16 | $1.14M | $1.40M | 0.38% | +$258.9K |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 18,276 | 18,468 | +192 | $1.29M | $1.36M | 0.37% | +$77.0K |
| ArcelorMittal S.A.(MT) | 27,093 | 21,671 | -5,422 | $1.41M | $1.31M | 0.36% | -$103.3K |
| USA Rare Earth, Inc.(USAR) | 28,647 | 60,176 | +31,529 | $433.6K | $1.30M | 0.36% | +$865.0K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 20,615 | 20,693 | +78 | $1.23M | $1.24M | 0.34% | +$3.7K |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 9,000 | 9,000 | 0 | $776.9K | $1.23M | 0.34% | +$449.9K |
| Intuit Inc.(INTU) | 2,574 | 4,640 | +2,066 | $1.11M | $1.21M | 0.33% | +$97.7K |
| ISHARES TR | 22,041 | 24,266 | +2,225 | $1.18M | $1.20M | 0.33% | +$23.1K |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 19,155 | 20,341 | +1,186 | $1.08M | $1.13M | 0.31% | +$50.3K |
| Costco Wholesale Corporation(COST) | 1,183 | 1,175 | -8 | $1.18M | $1.10M | 0.30% | -$79.5K |
| ISHARES TR | 9,986 | 10,290 | +304 | $1.07M | $1.09M | 0.30% | +$26.4K |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 20,436 | 33,916 | +13,480 | $522.1K | $997.2K | 0.27% | +$475.0K |
| RTX Corporation(RTX) | 4,973 | 5,041 | +68 | $959.4K | $956.6K | 0.26% | -$2.9K |
| Meta Platforms, Inc.(META) | 1,630 | 1,695 | +65 | $932.9K | $955.2K | 0.26% | +$22.3K |
| SPDR Gold Shares(GLD) | 2,514 | 2,514 | 0 | $1.08M | $926.1K | 0.25% | -$155.6K |
| ISHARES TR | 2,864 | 2,751 | -113 | $712.7K | $799.8K | 0.22% | +$87.0K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 20,137 | 19,728 | -409 | $808.3K | $794.9K | 0.22% | -$13.4K |
| ISHARES TR | 3,345 | 3,155 | -190 | $714.7K | $765.0K | 0.21% | +$50.3K |
| JPMorgan Chase & Co.(JPM) | 2,183 | 2,235 | +52 | $642.2K | $731.9K | 0.20% | +$89.7K |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 4,000 | 4,000 | 0 | $503.7K | $673.8K | 0.18% | +$170.1K |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 17,346 | 16,073 | -1,273 | $655.5K | $658.0K | 0.18% | +$2.6K |
| VANGUARD BD INDEX FDS | 9,325 | 9,377 | +52 | $641.4K | $646.4K | 0.18% | +$5.0K |
| United Parcel Service, Inc.(UPS) | 5,653 | 5,796 | +143 | $556.2K | $623.2K | 0.17% | +$66.9K |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 226,821 | 22,748 | -204,073 | $6.51M | $615.4K | 0.17% | -$5.90M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 792 | 778 | -14 | $515.7K | $581.1K | 0.16% | +$65.4K |
| VANGUARD INDEX FDS | 1,535 | 1,538 | +3 | $492.6K | $569.4K | 0.16% | +$76.9K |
| Mastercard Incorporated(MA) | 1,064 | 1,107 | +43 | $531.6K | $568.9K | 0.16% | +$37.2K |
| VANGUARD SPECIALIZED FUNDS | 2,517 | 2,349 | -168 | $541.4K | $556.0K | 0.15% | +$14.6K |
| ROYAL CARIBBEAN GROUP COM | 1,608 | 1,616 | +8 | $442.5K | $513.3K | 0.14% | +$70.8K |
| GE Aerospace(GE) | 1,327 | 1,364 | +37 | $376.7K | $510.0K | 0.14% | +$133.3K |
| AbbVie Inc.(ABBV) | 1,729 | 1,924 | +195 | $376.2K | $484.3K | 0.13% | +$108.1K |
| Sprott Physical Gold Trust(PHYS) | 15,359 | 15,359 | 0 | $544.3K | $463.4K | 0.13% | -$80.9K |