Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST II PINN FOCU OP ETF | 494,045 | 494,409 | +364 | 17,760 | 22,167 | 9.30% | +4,407 |
| SCHWAB STRATEGIC TR | 153,518 | 251,880 | +98,362 | 4,682 | 8,768 | 3.68% | +4,086 |
| SCHWAB STRATEGIC TR | 206,605 | 239,933 | +33,328 | 6,018 | 8,119 | 3.41% | +2,101 |
| ISHARES TR | 22,869 | 22,404 | -465 | 14,938 | 16,778 | 7.04% | +1,840 |
| INVESCO QQQ TR | 17,453 | 15,792 | -1,661 | 10,074 | 11,629 | 4.88% | +1,556 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 12,306 | +12,306 | 0 | 1,464 | 0.61% | +1,464 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,154 | +9,154 | 0 | 1,452 | 0.61% | +1,452 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 32,247 | +32,247 | 0 | 1,420 | 0.60% | +1,420 |
| ISHARES TR | 0 | 4,560 | +4,560 | 0 | 1,370 | 0.57% | +1,370 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,707 | 43,640 | +22,933 | 1,022 | 2,340 | 0.98% | +1,317 |
| FIRST TR EXCHANGE-TRADED FD | 2,353 | 40,364 | +38,011 | 264 | 1,494 | 0.63% | +1,230 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 71,373 | 80,545 | +9,172 | 3,893 | 4,932 | 2.07% | +1,038 |
| SPDR SERIES TRUST ST STR P500ETF | 29,654 | 36,204 | +6,550 | 2,270 | 3,182 | 1.33% | +912 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,516 | +1,516 | 0 | 880 | 0.37% | +880 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 23,456 | 21,601 | -1,855 | 15,254 | 16,131 | 6.77% | +877 |
| MICRON TECHNOLOGY INC(MU) | 0 | 734 | +734 | 0 | 847 | 0.36% | +847 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,178 | +10,178 | 0 | 845 | 0.35% | +845 |
| FIDELITY COMWLTH TR | 46,610 | 45,863 | -747 | 3,958 | 4,734 | 1.99% | +776 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,453 | +3,453 | 0 | 658 | 0.28% | +658 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,590 | +5,590 | 0 | 656 | 0.28% | +656 |
| SPDR SERIES TRUST ST STR SP600SM C | 27,666 | 29,336 | +1,670 | 2,617 | 3,201 | 1.34% | +584 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 33,984 | 43,607 | +9,623 | 1,311 | 1,893 | 0.79% | +582 |
| VANECK ETF TRUST STEEL ETF | 0 | 5,580 | +5,580 | 0 | 549 | 0.23% | +549 |
| NOVA LTD(NVMI) | 0 | 1,000 | +1,000 | 0 | 543 | 0.23% | +543 |
| ISHARES TR | 69,035 | 69,490 | +455 | 6,705 | 7,219 | 3.03% | +513 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,468 | +3,468 | 0 | 507 | 0.21% | +507 |
| NVIDIA CORPORATION(NVDA) | 39,117 | 36,428 | -2,689 | 6,822 | 7,289 | 3.06% | +467 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 23,241 | 22,891 | -350 | 2,177 | 2,630 | 1.10% | +453 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,500 | +1,500 | 0 | 447 | 0.19% | +447 |
| ISHARES TR CORE UNIVRSL USD | 13,699 | 22,958 | +9,259 | 633 | 1,060 | 0.44% | +427 |
| TESLA INC(TSLA) | 8,136 | 8,105 | -31 | 3,025 | 3,409 | 1.43% | +384 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,300 | +2,300 | 0 | 364 | 0.15% | +364 |
| AMAZON COM INC(AMZN) | 13,639 | 13,376 | -263 | 2,841 | 3,188 | 1.34% | +347 |
| ICHOR HOLDINGS SHS | 0 | 2,900 | +2,900 | 0 | 326 | 0.14% | +326 |
| LAM RESEARCH CORP(LRCX) | 0 | 750 | +750 | 0 | 325 | 0.14% | +325 |
| ISHARES TR | 0 | 1,320 | +1,320 | 0 | 320 | 0.13% | +320 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 3,555 | +3,555 | 0 | 319 | 0.13% | +319 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,113 | 3,346 | +1,233 | 406 | 712 | 0.30% | +306 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 2,225 | +2,225 | 0 | 299 | 0.13% | +299 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 10,206 | +10,206 | 0 | 286 | 0.12% | +286 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 8,790 | +8,790 | 0 | 265 | 0.11% | +265 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,450 | +2,450 | 0 | 262 | 0.11% | +262 |
| ISHARES TR | 0 | 2,880 | +2,880 | 0 | 261 | 0.11% | +261 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 5,017 | +5,017 | 0 | 253 | 0.11% | +253 |
| BLACKROCK ETF TRUST II | 0 | 4,823 | +4,823 | 0 | 243 | 0.10% | +243 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 245 | +245 | 0 | 236 | 0.10% | +236 |
| ARK ETF TR INNOVATION ETF | 0 | 2,897 | +2,897 | 0 | 234 | 0.10% | +234 |
| FIRST TR EXCHANGE-TRADED FD | 4,041 | 4,212 | +171 | 812 | 1,044 | 0.44% | +233 |
| SCHWAB STRATEGIC TR | 67,958 | 66,633 | -1,325 | 1,742 | 1,961 | 0.82% | +219 |
| VISA INC(V) | 0 | 626 | +626 | 0 | 215 | 0.09% | +215 |
| ISHARES TR | 10,599 | 10,482 | -117 | 1,510 | 1,722 | 0.72% | +212 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,547 | +3,547 | 0 | 212 | 0.09% | +212 |
| TERAWULF INC(WULF) | 0 | 8,400 | +8,400 | 0 | 207 | 0.09% | +207 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 7,389 | +7,389 | 0 | 207 | 0.09% | +207 |
| ISHARES TR | 17,923 | 17,572 | -351 | 3,784 | 3,990 | 1.67% | +205 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 5,308 | +5,308 | 0 | 205 | 0.09% | +205 |
| AMERICAN EXPRESS CO(AXP) | 0 | 600 | +600 | 0 | 203 | 0.09% | +203 |
| ELI LILLY & CO(LLY) | 675 | 676 | +1 | 620 | 810 | 0.34% | +190 |
| ARROW ETF TR ARROW DJ GLB YLD | 29,889 | 41,022 | +11,133 | 411 | 585 | 0.25% | +174 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,657 | 14,000 | +2,343 | 395 | 563 | 0.24% | +168 |
| FIRST TR EXCHANGE-TRADED FD | 1,275 | 1,277 | +2 | 275 | 427 | 0.18% | +152 |
| ISHARES TR | 6,413 | 6,352 | -61 | 725 | 874 | 0.37% | +148 |
| SCHWAB STRATEGIC TR | 38,410 | 38,360 | -50 | 964 | 1,111 | 0.47% | +147 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 9,613 | 13,532 | +3,919 | 288 | 433 | 0.18% | +145 |
| IRON MTN INC DEL(IRM) | 5,880 | 5,866 | -14 | 601 | 741 | 0.31% | +140 |
| ISHARES TR | 4,860 | 6,124 | +1,264 | 333 | 466 | 0.20% | +133 |
| FIRST TR EXCHANGE-TRADED FD | 8,480 | 11,589 | +3,109 | 431 | 564 | 0.24% | +133 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,721 | 2,647 | -74 | 1,260 | 1,383 | 0.58% | +122 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 30,111 | 26,861 | -3,250 | 2,056 | 2,177 | 0.91% | +121 |
| FIRST TR EXCHANGE-TRADED FD | 2,403 | 2,578 | +175 | 562 | 682 | 0.29% | +120 |
| ALPHABET INC(GOOG) | 1,748 | 1,758 | +10 | 501 | 621 | 0.26% | +120 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 10,748 | +10,748 | 0 | 119 | 0.05% | +119 |
| SPDR SERIES TRUST ST STR SP400GRW | 3,008 | 3,586 | +578 | 289 | 402 | 0.17% | +113 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 32,628 | 35,194 | +2,566 | 1,422 | 1,535 | 0.64% | +113 |
| CATERPILLAR INC(CAT) | 331 | 320 | -11 | 235 | 341 | 0.14% | +106 |
| FIDELITY COVINGTON TRUST | 1,889 | 1,746 | -143 | 393 | 499 | 0.21% | +106 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 10,847 | 10,810 | -37 | 631 | 735 | 0.31% | +104 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,394 | 10,416 | +2,022 | 385 | 472 | 0.20% | +87 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 78,244 | 82,790 | +4,546 | 1,640 | 1,727 | 0.72% | +87 |
| ISHARES TR | 26,587 | 26,246 | -341 | 4,026 | 4,102 | 1.72% | +77 |
| ISHARES TR | 5,147 | 5,130 | -17 | 682 | 758 | 0.32% | +76 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 8,423 | 6,683 | -1,740 | 278 | 352 | 0.15% | +75 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 30,532 | 33,893 | +3,361 | 634 | 702 | 0.29% | +68 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,725 | 9,144 | +419 | 409 | 473 | 0.20% | +64 |
| INVESCO EXCH TRADED FD TR II | 2,353 | 2,028 | -325 | 264 | 328 | 0.14% | +64 |
| ALPHABET INC(GOOG) | 1,439 | 1,322 | -117 | 414 | 473 | 0.20% | +59 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 12,181 | 12,235 | +54 | 392 | 448 | 0.19% | +56 |
| ISHARES TR | 6,187 | 6,064 | -123 | 418 | 468 | 0.20% | +50 |
| META PLATFORMS INC(META) | 773 | 871 | +98 | 442 | 491 | 0.21% | +49 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,659 | 6,871 | +212 | 259 | 305 | 0.13% | +46 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 14,758 | 15,942 | +1,184 | 586 | 629 | 0.26% | +43 |
| SCHWAB STRATEGIC TR | 41,998 | 44,001 | +2,003 | 975 | 1,018 | 0.43% | +43 |
| ISHARES TR | 5,074 | 5,531 | +457 | 482 | 523 | 0.22% | +41 |
| VANGUARD INDEX FDS | 7,798 | 7,587 | -211 | 692 | 732 | 0.31% | +40 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 41,820 | 43,508 | +1,688 | 1,071 | 1,110 | 0.47% | +39 |
| VANGUARD INDEX FDS | 1,105 | 6,030 | +4,925 | 483 | 519 | 0.22% | +37 |
| ISHARES TR US TREAS BD ETF | 19,124 | 20,661 | +1,537 | 438 | 471 | 0.20% | +33 |
| EPR PPTYS(EPR) | 6,879 | 6,460 | -419 | 344 | 375 | 0.16% | +31 |
| SSGA ACTIVE TR STATE STREET US | 3,767 | 3,820 | +53 | 218 | 248 | 0.10% | +30 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 6,852 | 6,824 | -28 | 633 | 661 | 0.28% | +28 |