Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 123,137 | 127,920 | +4,783 | 80,434 | 95,798 | 9.73% | +15,364 |
| ISHARES TR | 48,463 | 45,977 | -2,486 | 15,928 | 29,461 | 2.99% | +13,533 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 133,367 | 137,024 | +3,657 | 31,691 | 41,514 | 4.21% | +9,823 |
| FIDELITY COVINGTON TRUST | 105,511 | 105,746 | +235 | 21,952 | 30,199 | 3.07% | +8,247 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 543,025 | 542,375 | -650 | 37,078 | 43,965 | 4.46% | +6,887 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 237,886 | 355,392 | +117,506 | 11,309 | 17,233 | 1.75% | +5,924 |
| AMERICAN CENTY ETF TR | 391,650 | 390,844 | -806 | 43,266 | 48,762 | 4.95% | +5,496 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 60,437 | 59,760 | -677 | 39,305 | 44,627 | 4.53% | +5,322 |
| INVESCO EXCH TRADED FD TR II | 77,475 | 84,937 | +7,462 | 8,686 | 13,721 | 1.39% | +5,035 |
| ISHARES TR | 113,101 | 111,256 | -1,845 | 35,974 | 40,705 | 4.13% | +4,731 |
| ISHARES INC MSCI EMRG CHN | 124,401 | 141,189 | +16,788 | 9,785 | 14,444 | 1.47% | +4,658 |
| AMERICAN CENTY ETF TR | 29,800 | 73,687 | +43,887 | 2,402 | 6,721 | 0.68% | +4,319 |
| ISHARES TR MSCI USA QLT FCT | 107,247 | 112,092 | +4,845 | 20,571 | 24,596 | 2.50% | +4,025 |
| ALPHABET INC(GOOG) | 54,610 | 54,421 | -189 | 15,704 | 19,448 | 1.97% | +3,745 |
| ISHARES TR | 179,507 | 177,720 | -1,787 | 25,567 | 29,194 | 2.96% | +3,627 |
| ISHARES TR MSCI INTL MOMENT | 207,170 | 253,750 | +46,580 | 9,948 | 13,533 | 1.37% | +3,584 |
| APPLE INC(AAPL) | 98,290 | 98,158 | -132 | 24,945 | 28,403 | 2.88% | +3,458 |
| VANGUARD WELLINGTON FD | 52,775 | 53,315 | +540 | 10,402 | 13,303 | 1.35% | +2,901 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 149,238 | 151,054 | +1,816 | 11,345 | 14,143 | 1.44% | +2,798 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 102,430 | 100,867 | -1,563 | 14,854 | 17,162 | 1.74% | +2,307 |
| AMAZON COM INC(AMZN) | 68,780 | 69,069 | +289 | 14,325 | 16,462 | 1.67% | +2,137 |
| MICRON TECHNOLOGY INC(MU) | 1,704 | 2,256 | +552 | 576 | 2,604 | 0.26% | +2,029 |
| INVESCO QQQ TR | 11,062 | 11,012 | -50 | 6,385 | 8,109 | 0.82% | +1,724 |
| ALPHABET INC(GOOG) | 26,527 | 26,384 | -143 | 7,609 | 9,322 | 0.95% | +1,713 |
| NVIDIA CORPORATION(NVDA) | 49,445 | 51,228 | +1,783 | 8,623 | 10,250 | 1.04% | +1,627 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 62,648 | +62,648 | 0 | 1,579 | 0.16% | +1,579 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,075 | 3,529 | +1,454 | 796 | 2,314 | 0.23% | +1,519 |
| GLOBAL X FDS US INFR DEV ETF | 184,555 | 183,114 | -1,441 | 9,377 | 10,789 | 1.10% | +1,412 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,656 | 3,275 | +619 | 540 | 1,902 | 0.19% | +1,362 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 61,543 | 88,352 | +26,809 | 3,100 | 4,461 | 0.45% | +1,361 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 324,642 | 352,065 | +27,423 | 15,284 | 16,526 | 1.68% | +1,242 |
| ISHARES TR | 161,395 | 159,702 | -1,693 | 16,503 | 17,591 | 1.79% | +1,089 |
| FIRST TR EXCHANGE-TRADED FD | 8,561 | 8,562 | +1 | 1,849 | 2,865 | 0.29% | +1,016 |
| ISHARES TR | 23,002 | 22,890 | -112 | 5,724 | 6,652 | 0.68% | +929 |
| QUANTA SVCS INC | 2,045 | 2,588 | +543 | 1,123 | 1,863 | 0.19% | +741 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 14,481 | +14,481 | 0 | 708 | 0.07% | +708 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 127,749 | 134,206 | +6,457 | 3,789 | 4,495 | 0.46% | +706 |
| ISHARES TR | 482,095 | 495,446 | +13,351 | 25,657 | 26,343 | 2.67% | +686 |
| FIDELITY COVINGTON TRUST | 0 | 11,502 | +11,502 | 0 | 604 | 0.06% | +604 |
| CATERPILLAR INC(CAT) | 1,625 | 1,628 | +3 | 1,151 | 1,733 | 0.18% | +582 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 18,197 | +18,197 | 0 | 553 | 0.06% | +553 |
| RBB FUND TRUST FIRS EAGL OV ETF | 126,330 | 129,223 | +2,893 | 6,375 | 6,901 | 0.70% | +526 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,467 | 2,804 | +337 | 834 | 1,339 | 0.14% | +505 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,600 | 7,917 | +317 | 1,010 | 1,508 | 0.15% | +498 |
| ELI LILLY & CO(LLY) | 1,192 | 1,319 | +127 | 1,097 | 1,582 | 0.16% | +485 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,876 | +7,876 | 0 | 475 | 0.05% | +475 |
| VANGUARD INDEX FDS | 1,824 | 2,270 | +446 | 1,090 | 1,559 | 0.16% | +469 |
| FIDELITY COVINGTON TRUST | 73,658 | 72,729 | -929 | 5,183 | 5,618 | 0.57% | +436 |
| ISHARES TR | 20,209 | 23,866 | +3,657 | 2,145 | 2,569 | 0.26% | +423 |
| MICROSOFT CORP(MSFT) | 44,504 | 45,284 | +780 | 16,474 | 16,892 | 1.71% | +418 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 541 | +541 | 0 | 413 | 0.04% | +413 |
| ISHARES TR | 0 | 3,340 | +3,340 | 0 | 400 | 0.04% | +400 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 47,627 | 47,635 | +8 | 3,746 | 4,128 | 0.42% | +381 |
| ISHARES TR | 22,958 | 22,513 | -445 | 2,941 | 3,296 | 0.33% | +355 |
| CISCO SYS INC(CSCO) | 9,633 | 9,346 | -287 | 747 | 1,098 | 0.11% | +350 |
| APPLIED MATLS INC | 885 | 892 | +7 | 302 | 645 | 0.07% | +342 |
| GE VERNOVA INC(GEV) | 0 | 284 | +284 | 0 | 334 | 0.03% | +334 |
| INTEL CORP(INTC) | 0 | 2,368 | +2,368 | 0 | 331 | 0.03% | +331 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 44,766 | 45,774 | +1,008 | 2,485 | 2,813 | 0.29% | +328 |
| FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF | 0 | 2,440 | +2,440 | 0 | 303 | 0.03% | +303 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 43,990 | 42,949 | -1,041 | 4,547 | 4,848 | 0.49% | +301 |
| SPX TECHNOLOGIES INC | 1,094 | 2,094 | +1,000 | 219 | 513 | 0.05% | +295 |
| ISHARES TR | 12,288 | 12,277 | -11 | 1,528 | 1,821 | 0.18% | +293 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 3,183 | +3,183 | 0 | 293 | 0.03% | +293 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 3,351 | +3,351 | 0 | 276 | 0.03% | +276 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 791 | +791 | 0 | 270 | 0.03% | +270 |
| FIDELITY COMWLTH TR | 15,137 | 15,025 | -112 | 1,285 | 1,551 | 0.16% | +266 |
| ISHARES TR MSCI USA MMENTM | 0 | 773 | +773 | 0 | 265 | 0.03% | +265 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 4,236 | 5,820 | +1,584 | 266 | 523 | 0.05% | +257 |
| FIDELITY COVINGTON TRUST | 0 | 4,235 | +4,235 | 0 | 255 | 0.03% | +255 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,891 | +4,891 | 0 | 249 | 0.03% | +249 |
| BROADCOM INC(AVGO) | 1,154 | 1,580 | +426 | 357 | 597 | 0.06% | +240 |
| EATON CORP PLC(ETN) | 0 | 551 | +551 | 0 | 235 | 0.02% | +235 |
| MORGAN STANLEY(MS) | 0 | 1,102 | +1,102 | 0 | 230 | 0.02% | +230 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 2,976 | +2,976 | 0 | 229 | 0.02% | +229 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,327 | +3,327 | 0 | 226 | 0.02% | +226 |
| ISHARES TR | 3,063 | 12,337 | +9,274 | 1,306 | 1,532 | 0.16% | +226 |
| CORNING INC(GLW) | 1,759 | 1,817 | +58 | 239 | 464 | 0.05% | +225 |
| MASCO CORP(MAS) | 0 | 2,675 | +2,675 | 0 | 218 | 0.02% | +218 |
| ISHARES TR | 21,831 | 20,594 | -1,237 | 4,776 | 4,992 | 0.51% | +217 |
| PACER FDS TR DATA & DIGI REVO | 0 | 1,998 | +1,998 | 0 | 213 | 0.02% | +213 |
| ISHARES TR | 0 | 1,991 | +1,991 | 0 | 212 | 0.02% | +212 |
| DBX ETF TR | 0 | 3,055 | +3,055 | 0 | 210 | 0.02% | +210 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 10,637 | 11,253 | +616 | 899 | 1,109 | 0.11% | +210 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,309 | 6,208 | +899 | 778 | 985 | 0.10% | +207 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 2,581 | +2,581 | 0 | 205 | 0.02% | +205 |
| SANDISK CORP(SNDK) | 0 | 90 | +90 | 0 | 204 | 0.02% | +204 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 210 | +210 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 4,864 | 5,090 | +226 | 755 | 957 | 0.10% | +203 |
| APPLOVIN CORP(APP) | 0 | 393 | +393 | 0 | 203 | 0.02% | +203 |
| LAM RESEARCH CORP(LRCX) | 1,162 | 1,038 | -124 | 248 | 450 | 0.05% | +202 |
| ISHARES TR | 0 | 4,852 | +4,852 | 0 | 201 | 0.02% | +201 |
| QUALCOMM INC(QCOM) | 0 | 1,087 | +1,087 | 0 | 201 | 0.02% | +201 |
| PEPSICO INC(PEP) | 0 | 1,478 | +1,478 | 0 | 200 | 0.02% | +200 |
| ISHARES TR | 17,859 | 17,527 | -332 | 1,736 | 1,934 | 0.20% | +197 |
| JPMORGAN CHASE & CO(JPM) | 6,169 | 6,143 | -26 | 1,815 | 2,011 | 0.20% | +196 |
| UNITED RENTALS INC(URI) | 479 | 480 | +1 | 349 | 544 | 0.06% | +195 |
| TESLA INC(TSLA) | 4,055 | 4,040 | -15 | 1,507 | 1,699 | 0.17% | +192 |
| GOLDMAN SACHS GROUP INC(GS) | 959 | 978 | +19 | 812 | 989 | 0.10% | +177 |
| ISHARES TR | 7,800 | 7,664 | -136 | 882 | 1,054 | 0.11% | +172 |