Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 427,077 | 817,426 | +390,349 | 47,145 | 90,203 | 3.54% | +43,058 |
| CATERPILLAR INC(CAT) | 68,020 | 67,574 | -446 | 48,190 | 71,959 | 2.82% | +23,769 |
| INVESCO QQQ TR | 46,392 | 63,081 | +16,689 | 26,776 | 46,453 | 1.82% | +19,677 |
| BARCLAYS BANK PLC(DJP) | 0 | 806,315 | +806,315 | 0 | 17,811 | 0.70% | +17,811 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 349,265 | +349,265 | 0 | 15,032 | 0.59% | +15,032 |
| SCHWAB STRATEGIC TR | 1,404,940 | 1,529,124 | +124,184 | 40,926 | 51,746 | 2.03% | +10,820 |
| MICRON TECHNOLOGY INC(MU) | 22,361 | 14,927 | -7,434 | 7,554 | 17,230 | 0.68% | +9,676 |
| WISDOMTREE TR(WT) | 219,312 | 565,839 | +346,527 | 5,774 | 15,136 | 0.59% | +9,362 |
| APPLE INC(AAPL) | 218,911 | 218,771 | -140 | 55,557 | 63,304 | 2.48% | +7,746 |
| NVIDIA CORPORATION(NVDA) | 207,676 | 213,465 | +5,789 | 36,219 | 42,712 | 1.67% | +6,493 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 175,907 | +175,907 | 0 | 6,049 | 0.24% | +6,049 |
| SPDR SERIES TRUST ST STR P500ETF | 316,731 | 340,546 | +23,815 | 24,243 | 29,927 | 1.17% | +5,685 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 107,651 | +107,651 | 0 | 5,073 | 0.20% | +5,073 |
| SCHWAB STRATEGIC TR | 62,204 | 228,382 | +166,178 | 1,540 | 6,326 | 0.25% | +4,787 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,113 | 25,705 | -24,408 | 10,195 | 14,932 | 0.59% | +4,738 |
| AMPLIFY ETF TR | 0 | 74,980 | +74,980 | 0 | 4,696 | 0.18% | +4,696 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 445,322 | 494,011 | +48,689 | 40,809 | 45,271 | 1.78% | +4,462 |
| ISHARES TR | 75,576 | 76,688 | +1,112 | 18,743 | 23,041 | 0.90% | +4,298 |
| PACER FDS TR METAURUS CAP 400 | 103,009 | 186,206 | +83,197 | 4,135 | 8,392 | 0.33% | +4,258 |
| AMAZON COM INC(AMZN) | 87,109 | 93,630 | +6,521 | 18,142 | 22,316 | 0.88% | +4,174 |
| INNOVATOR ETFS TRUST | 0 | 205,379 | +205,379 | 0 | 3,982 | 0.16% | +3,982 |
| SCHWAB STRATEGIC TR | 297,140 | 356,977 | +59,837 | 9,199 | 13,162 | 0.52% | +3,962 |
| ALPHABET INC(GOOG) | 56,786 | 56,435 | -351 | 16,330 | 20,168 | 0.79% | +3,838 |
| SPDR SERIES TRUST ST STR CONV ETF | 30,995 | 61,032 | +30,037 | 2,837 | 6,581 | 0.26% | +3,744 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 209,694 | 241,427 | +31,733 | 7,968 | 11,659 | 0.46% | +3,690 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 784,849 | 826,208 | +41,359 | 26,504 | 30,181 | 1.18% | +3,677 |
| ELI LILLY & CO(LLY) | 6,901 | 8,231 | +1,330 | 6,347 | 9,873 | 0.39% | +3,526 |
| VANGUARD TAX-MANAGED FDS | 289,238 | 307,522 | +18,284 | 18,534 | 21,911 | 0.86% | +3,377 |
| ISHARES TR MSCI USA MMENTM | 7,060 | 14,202 | +7,142 | 1,694 | 4,869 | 0.19% | +3,175 |
| PROSHARES TR ULTRAPRO QQQ | 35,633 | 57,078 | +21,445 | 1,485 | 4,623 | 0.18% | +3,138 |
| ALPHABET INC(GOOG) | 49,361 | 48,911 | -450 | 14,160 | 17,282 | 0.68% | +3,122 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 71,734 | +71,734 | 0 | 3,110 | 0.12% | +3,110 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 104,656 | +104,656 | 0 | 3,071 | 0.12% | +3,071 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 101,621 | 169,708 | +68,087 | 3,780 | 6,810 | 0.27% | +3,030 |
| ISHARES INC MSCI EMRG CHN | 22,348 | 45,929 | +23,581 | 1,758 | 4,698 | 0.18% | +2,941 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,403 | 45,426 | +35,023 | 861 | 3,754 | 0.15% | +2,894 |
| VANGUARD INDEX FDS | 41,596 | 244,365 | +202,769 | 18,169 | 21,050 | 0.83% | +2,881 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,803 | 36,461 | +5,658 | 4,094 | 6,947 | 0.27% | +2,853 |
| BROADCOM INC(AVGO) | 25,407 | 28,243 | +2,836 | 7,864 | 10,669 | 0.42% | +2,805 |
| PACER FDS TR SWAN SOS FD OF | 589,611 | 630,748 | +41,137 | 18,894 | 21,641 | 0.85% | +2,747 |
| VANGUARD MALVERN FDS | 82,725 | 117,526 | +34,801 | 6,419 | 9,117 | 0.36% | +2,699 |
| ISHARES TR | 25,770 | 26,004 | +234 | 16,834 | 19,474 | 0.76% | +2,641 |
| PACER FDS TR US CASH COWS 100 | 358,291 | 401,918 | +43,627 | 22,415 | 24,999 | 0.98% | +2,585 |
| ISHARES TR CORE MSCI INTL | 221,475 | 236,893 | +15,418 | 18,509 | 21,086 | 0.83% | +2,577 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 154,266 | 185,018 | +30,752 | 6,562 | 9,118 | 0.36% | +2,555 |
| ISHARES TR | 1,295 | 4,626 | +3,331 | 426 | 2,964 | 0.12% | +2,538 |
| ISHARES TR | 12,919 | 44,407 | +31,488 | 1,028 | 3,551 | 0.14% | +2,523 |
| APPLIED MATLS INC | 4,433 | 5,539 | +1,106 | 1,515 | 4,005 | 0.16% | +2,489 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,091 | 6,862 | -229 | 2,768 | 5,236 | 0.21% | +2,468 |
| AMPLIFY ETF TR | 18,480 | 36,385 | +17,905 | 1,388 | 3,818 | 0.15% | +2,430 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 32,902 | 22,890 | -10,012 | 12,615 | 15,013 | 0.59% | +2,398 |
| SANDISK CORP(SNDK) | 0 | 1,042 | +1,042 | 0 | 2,368 | 0.09% | +2,368 |
| ISHARES TR | 17,084 | 24,907 | +7,823 | 3,737 | 6,038 | 0.24% | +2,301 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 114,862 | 147,595 | +32,733 | 5,671 | 7,913 | 0.31% | +2,242 |
| VANGUARD WORLD FD INF TECH ETF | 9,579 | 74,237 | +64,658 | 6,683 | 8,873 | 0.35% | +2,190 |
| SPACE EXPLORATION TECHN CORP | 0 | 12,229 | +12,229 | 0 | 2,089 | 0.08% | +2,089 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 66,825 | 78,547 | +11,722 | 5,025 | 7,077 | 0.28% | +2,053 |
| VANGUARD INDEX FDS | 22,525 | 22,560 | +35 | 13,460 | 15,494 | 0.61% | +2,034 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,976 | 31,768 | +10,792 | 3,075 | 5,040 | 0.20% | +1,965 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,082 | 13,228 | +146 | 4,421 | 6,317 | 0.25% | +1,896 |
| GLOBAL X FDS US INFR DEV ETF | 128,131 | 141,738 | +13,607 | 6,510 | 8,351 | 0.33% | +1,841 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,483 | 10,272 | +4,789 | 1,303 | 3,112 | 0.12% | +1,809 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 24,435 | +24,435 | 0 | 1,781 | 0.07% | +1,781 |
| INTEL CORP(INTC) | 43,599 | 26,443 | -17,156 | 1,924 | 3,692 | 0.14% | +1,768 |
| VANGUARD INDEX FDS | 67,508 | 68,789 | +1,281 | 13,245 | 14,991 | 0.59% | +1,746 |
| TESLA INC(TSLA) | 32,145 | 32,561 | +416 | 11,950 | 13,695 | 0.54% | +1,745 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 44,597 | 84,938 | +40,341 | 1,731 | 3,467 | 0.14% | +1,736 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 46,987 | 88,988 | +42,001 | 1,714 | 3,442 | 0.13% | +1,728 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 46,246 | 85,533 | +39,287 | 1,779 | 3,499 | 0.14% | +1,720 |
| LAM RESEARCH CORP(LRCX) | 2,173 | 4,888 | +2,715 | 464 | 2,118 | 0.08% | +1,654 |
| UNITEDHEALTH GROUP INC(UNH) | 20,002 | 16,887 | -3,115 | 5,412 | 7,018 | 0.28% | +1,606 |
| FIRST TR EXCHANGE-TRADED FD | 13,465 | 13,467 | +2 | 2,908 | 4,507 | 0.18% | +1,599 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 50,796 | 91,287 | +40,491 | 1,797 | 3,390 | 0.13% | +1,593 |
| THOR FINL TECHNOLOGIES TR | 0 | 61,994 | +61,994 | 0 | 1,572 | 0.06% | +1,572 |
| CORNING INC(GLW) | 9,168 | 11,029 | +1,861 | 1,247 | 2,817 | 0.11% | +1,571 |
| GE VERNOVA INC(GEV) | 2,699 | 3,306 | +607 | 2,356 | 3,884 | 0.15% | +1,528 |
| AMERICAN CENTY ETF TR | 76,677 | 78,431 | +1,754 | 8,525 | 10,045 | 0.39% | +1,521 |
| ISHARES INC CORE MSCI EMKT | 124,885 | 123,316 | -1,569 | 8,711 | 10,216 | 0.40% | +1,505 |
| ISHARES TR | 61,979 | 64,144 | +2,165 | 13,087 | 14,565 | 0.57% | +1,478 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 63,722 | 62,929 | -793 | 9,241 | 10,707 | 0.42% | +1,466 |
| SPDR SERIES TRUST ST STR SP METAL | 10,616 | 24,362 | +13,746 | 1,147 | 2,605 | 0.10% | +1,459 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 103,623 | 136,362 | +32,739 | 4,755 | 6,183 | 0.24% | +1,427 |
| ABBVIE INC(ABBV) | 38,690 | 39,096 | +406 | 8,415 | 9,838 | 0.39% | +1,423 |
| PALO ALTO NETWORKS INC(PANW) | 12,439 | 9,879 | -2,560 | 1,994 | 3,369 | 0.13% | +1,375 |
| NEOS ETF TRUST NEOS S&P 500 HI | 203,127 | 214,677 | +11,550 | 10,028 | 11,397 | 0.45% | +1,369 |
| VANGUARD INDEX FDS | 26,563 | 26,672 | +109 | 8,522 | 9,870 | 0.39% | +1,348 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 246,145 | 278,800 | +32,655 | 8,237 | 9,554 | 0.37% | +1,317 |
| SCHWAB STRATEGIC TR | 191,698 | 190,466 | -1,232 | 5,575 | 6,882 | 0.27% | +1,307 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 110,529 | 109,077 | -1,452 | 7,547 | 8,842 | 0.35% | +1,295 |
| COHERENT CORP(COHR) | 8,456 | 8,298 | -158 | 2,014 | 3,273 | 0.13% | +1,259 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,476 | 38,994 | +24,518 | 733 | 1,972 | 0.08% | +1,239 |
| AMPLIFY ETF TR | 0 | 51,546 | +51,546 | 0 | 1,235 | 0.05% | +1,235 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 85,204 | 109,517 | +24,313 | 4,289 | 5,517 | 0.22% | +1,228 |
| ARK ETF TR INNOVATION ETF | 67,531 | 71,061 | +3,530 | 4,564 | 5,743 | 0.23% | +1,179 |
| ISHARES TR TRS FLT RT BD | 14,733 | 37,614 | +22,881 | 746 | 1,904 | 0.07% | +1,158 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 27,303 | 31,309 | +4,006 | 3,025 | 4,172 | 0.16% | +1,147 |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 31,250 | 65,415 | +34,165 | 981 | 2,124 | 0.08% | +1,144 |
| SERVICENOW INC(NOW) | 9,576 | 21,537 | +11,961 | 1,001 | 2,138 | 0.08% | +1,137 |
| VANGUARD STAR FDS | 61,893 | 68,977 | +7,084 | 4,773 | 5,897 | 0.23% | +1,124 |
| ARM HOLDINGS PLC | 0 | 3,144 | +3,144 | 0 | 1,115 | 0.04% | +1,115 |