Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 100,192 | 188,512 | +88,320 | 3,956 | 8,624 | 1.56% | +4,669 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 12,707 | 97,751 | +85,044 | 382 | 3,343 | 0.61% | +2,961 |
| ISHARES TR | 1,614 | 111,429 | +109,815 | 35 | 2,489 | 0.45% | +2,455 |
| APPLE INC(AAPL) | 67,542 | 67,510 | -32 | 17,141 | 19,535 | 3.54% | +2,393 |
| MAXLINEAR INC(MXL) | 0 | 15,592 | +15,592 | 0 | 1,996 | 0.36% | +1,996 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 14,493 | 66,395 | +51,902 | 381 | 2,276 | 0.41% | +1,895 |
| MICRON TECHNOLOGY INC(MU) | 3,671 | 2,681 | -990 | 1,241 | 3,095 | 0.56% | +1,854 |
| ISHARES TR | 1,614 | 18,611 | +16,997 | 35 | 1,874 | 0.34% | +1,839 |
| SPACE EXPLORATION TECHN CORP | 0 | 9,949 | +9,949 | 0 | 1,700 | 0.31% | +1,700 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 131,756 | 130,845 | -911 | 8,996 | 10,606 | 1.92% | +1,610 |
| NEBIUS GROUP N.V.(NBIS) | 53 | 5,461 | +5,408 | 5 | 1,508 | 0.27% | +1,503 |
| ELI LILLY & CO(LLY) | 2,365 | 3,038 | +673 | 2,175 | 3,644 | 0.66% | +1,469 |
| VANGUARD INTL EQUITY INDEX F | 6,271 | 14,408 | +8,137 | 867 | 2,261 | 0.41% | +1,394 |
| TIDAL TRUST II YIEL SE PORT ETF | 0 | 15,308 | +15,308 | 0 | 1,349 | 0.24% | +1,349 |
| INVESCO QQQ TR | 11,405 | 10,734 | -671 | 6,583 | 7,904 | 1.43% | +1,322 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 192,684 | 241,682 | +48,998 | 4,773 | 6,013 | 1.09% | +1,240 |
| FIRST TR EXCHANGE-TRADED FD | 1,614 | 65,000 | +63,386 | 35 | 1,272 | 0.23% | +1,237 |
| VICTORY PORTFOLIOS II SHARES INTERNATN | 0 | 36,870 | +36,870 | 0 | 1,221 | 0.22% | +1,221 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 0 | 303,443 | +303,443 | 0 | 1,196 | 0.22% | +1,196 |
| EXCHANGE LISTED FDS TR | 1,614 | 46,694 | +45,080 | 35 | 1,197 | 0.22% | +1,163 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,577 | 5,444 | +3,867 | 382 | 1,531 | 0.28% | +1,149 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 21,088 | 25,690 | +4,602 | 2,336 | 3,423 | 0.62% | +1,087 |
| META PLATFORMS INC(META) | 3,829 | 5,767 | +1,938 | 2,191 | 3,249 | 0.59% | +1,058 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,731 | 6,208 | +2,477 | 887 | 1,881 | 0.34% | +994 |
| FIRST TR EXCHANGE-TRADED FD | 3,389 | 7,321 | +3,932 | 538 | 1,509 | 0.27% | +971 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 13,693 | 16,723 | +3,030 | 2,240 | 3,207 | 0.58% | +967 |
| FREEPORT MCMORAN INC(FCX) | 95 | 14,115 | +14,020 | 6 | 888 | 0.16% | +882 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 46,860 | 42,166 | -4,694 | 2,937 | 3,789 | 0.69% | +851 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,713 | 14,859 | -854 | 10,247 | 11,096 | 2.01% | +849 |
| NEOS ETF TRUST ENHANCED INCOME | 0 | 16,779 | +16,779 | 0 | 826 | 0.15% | +826 |
| ISHARES TR | 11,316 | 10,923 | -393 | 7,392 | 8,180 | 1.48% | +788 |
| COREWEAVE INC(CRWV) | 5,409 | 11,868 | +6,459 | 419 | 1,181 | 0.21% | +762 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 181,377 | 186,151 | +4,774 | 6,428 | 7,182 | 1.30% | +754 |
| SPDR SERIES TRUST ST STR P500ETF | 33,795 | 37,615 | +3,820 | 2,587 | 3,306 | 0.60% | +719 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 43,443 | +43,443 | 0 | 692 | 0.13% | +692 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 137,607 | 144,096 | +6,489 | 4,582 | 5,257 | 0.95% | +674 |
| TIDAL TRUST II YIELDMAX AI & T | 0 | 13,961 | +13,961 | 0 | 641 | 0.12% | +641 |
| FIRST TR EXCHANGE-TRADED FD | 1,614 | 32,027 | +30,413 | 35 | 674 | 0.12% | +640 |
| VANGUARD BD INDEX FDS | 104,517 | 113,427 | +8,910 | 7,697 | 8,327 | 1.51% | +630 |
| TWILIO INC(TWLO) | 1,392 | 3,727 | +2,335 | 175 | 769 | 0.14% | +594 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 113,727 | 132,219 | +18,492 | 1,712 | 2,294 | 0.42% | +582 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 5,098 | 10,784 | +5,686 | 346 | 922 | 0.17% | +575 |
| INTEL CORP(INTC) | 9,225 | 7,026 | -2,199 | 407 | 981 | 0.18% | +574 |
| SOFI TECHNOLOGIES INC(SOFI) | 139,955 | 155,460 | +15,505 | 2,222 | 2,787 | 0.50% | +565 |
| ISHARES TR | 72,489 | 78,997 | +6,508 | 6,284 | 6,827 | 1.24% | +543 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 3,143 | 19,421 | +16,278 | 83 | 617 | 0.11% | +533 |
| ISHARES TR | 135,462 | 145,500 | +10,038 | 6,940 | 7,463 | 1.35% | +523 |
| LUMENTUM HLDGS INC(LITE) | 301 | 833 | +532 | 212 | 715 | 0.13% | +503 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,544 | 32,426 | +1,882 | 2,173 | 2,670 | 0.48% | +497 |
| STONEX GROUP INC(SNEX) | 0 | 4,134 | +4,134 | 0 | 490 | 0.09% | +490 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 18,447 | +18,447 | 0 | 489 | 0.09% | +489 |
| VANECK ETF TRUST URANI NUCLE ETF | 4,020 | 8,675 | +4,655 | 535 | 1,006 | 0.18% | +471 |
| ALPHABET INC(GOOG) | 4,687 | 5,068 | +381 | 1,348 | 1,811 | 0.33% | +464 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,411 | 1,319 | -92 | 551 | 1,007 | 0.18% | +456 |
| CONSTELLIUM SE(CSTM) | 0 | 14,230 | +14,230 | 0 | 454 | 0.08% | +454 |
| FABRINET(FN) | 1,490 | 2,162 | +672 | 777 | 1,215 | 0.22% | +438 |
| FIRST TR EXCHANGE-TRADED FD | 1,614 | 22,880 | +21,266 | 35 | 470 | 0.09% | +435 |
| FIRST TR EXCHANGE-TRADED FD | 1,614 | 22,570 | +20,956 | 35 | 469 | 0.09% | +434 |
| PAR PAC HOLDINGS INC(PARR) | 5,255 | 13,397 | +8,142 | 329 | 751 | 0.14% | +422 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,201 | 3,235 | -3,966 | 1,465 | 1,879 | 0.34% | +414 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 55,308 | 65,919 | +10,611 | 1,851 | 2,259 | 0.41% | +408 |
| TESLA INC(TSLA) | 4,041 | 4,541 | +500 | 1,502 | 1,910 | 0.35% | +408 |
| UBER TECHNOLOGIES INC(UBER) | 12,659 | 18,266 | +5,607 | 911 | 1,318 | 0.24% | +408 |
| KINROSS GOLD CORP(KGC) | 84 | 17,244 | +17,160 | 3 | 407 | 0.07% | +405 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,991 | 2,862 | -1,129 | 375 | 778 | 0.14% | +404 |
| GENERAL MTRS CO(GM) | 18,669 | 23,280 | +4,611 | 1,391 | 1,794 | 0.33% | +404 |
| NEXA RES S A COM | 0 | 32,273 | +32,273 | 0 | 395 | 0.07% | +395 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 43,076 | 45,375 | +2,299 | 1,541 | 1,936 | 0.35% | +395 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 164,121 | 172,820 | +8,699 | 7,858 | 8,252 | 1.49% | +394 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 28,765 | 30,567 | +1,802 | 1,424 | 1,813 | 0.33% | +389 |
| DELL TECHNOLOGIES INC(DELL) | 1,373 | 1,405 | +32 | 225 | 606 | 0.11% | +381 |
| FIRST TR EXCHANGE-TRADED FD | 1,614 | 9,000 | +7,386 | 35 | 412 | 0.07% | +377 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 57,393 | 57,405 | +12 | 2,781 | 3,158 | 0.57% | +377 |
| OCCIDENTAL PETE CORP(OXY) | 1,323 | 9,350 | +8,027 | 87 | 454 | 0.08% | +367 |
| NEWMONT CORP(NEM) | 4,729 | 9,322 | +4,593 | 512 | 871 | 0.16% | +359 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 70,581 | 73,215 | +2,634 | 1,803 | 2,153 | 0.39% | +349 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 39,746 | 45,894 | +6,148 | 2,253 | 2,592 | 0.47% | +339 |
| ONEMAIN HLDGS INC(OMF) | 21,326 | 24,266 | +2,940 | 1,141 | 1,479 | 0.27% | +339 |
| FIRST TR EXCH TRADED FD III | 0 | 326,283 | +326,283 | 5,501 | 5,834 | 1.06% | +333 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 37,136 | 38,878 | +1,742 | 2,062 | 2,389 | 0.43% | +328 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 43,957 | 48,929 | +4,972 | 2,320 | 2,643 | 0.48% | +323 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 21,252 | 18,028 | -3,224 | 1,690 | 2,011 | 0.36% | +321 |
| BCP INVESTMENT CORPORATION(BCIC) | 0 | 41,562 | +41,562 | 0 | 303 | 0.05% | +303 |
| VANGUARD INSTL INDEX FD | 15,798 | 19,664 | +3,866 | 1,195 | 1,488 | 0.27% | +293 |
| SNOWFLAKE INC(SNOW) | 2,369 | 2,532 | +163 | 357 | 644 | 0.12% | +287 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,869 | 18,133 | +4,264 | 633 | 914 | 0.17% | +281 |
| FIRST TR EXCHANGE-TRADED FD | 1,614 | 11,583 | +9,969 | 35 | 313 | 0.06% | +278 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,470 | 6,134 | +2,664 | 349 | 618 | 0.11% | +269 |
| ISHARES TR | 2,880 | 5,625 | +2,745 | 275 | 532 | 0.10% | +257 |
| T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | 1,610 | 6,725 | +5,115 | 80 | 335 | 0.06% | +255 |
| KURV ETF TR | 24,633 | 27,968 | +3,335 | 595 | 849 | 0.15% | +254 |
| TIDAL TRUST I | 11,060 | 18,706 | +7,646 | 264 | 517 | 0.09% | +253 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 24,059 | 25,110 | +1,051 | 1,502 | 1,755 | 0.32% | +253 |
| HERCULES CAPITAL INC(HCXY) | 81,862 | 92,379 | +10,517 | 1,209 | 1,457 | 0.26% | +248 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 9,441 | 9,945 | +504 | 1,211 | 1,455 | 0.26% | +245 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 6,674 | +6,674 | 0 | 242 | 0.04% | +242 |
| ISHARES TR | 5,764 | 7,971 | +2,207 | 628 | 869 | 0.16% | +241 |
| EA SERIES TRUST SPAR INT VAL ETF | 0 | 5,553 | +5,553 | 0 | 232 | 0.04% | +232 |
| FIRST TR EXCHANGE-TRADED FD | 42,979 | 49,613 | +6,634 | 2,183 | 2,414 | 0.44% | +231 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 1,808 | 2,560 | +752 | 194 | 423 | 0.08% | +229 |