Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 123,137 | 127,920 | +4,783 | $80.43M | $95.80M | 9.73% | +$15.36M |
| American Centy Etf TrUS SML CP VALU | 391,650 | 390,844 | -806 | $43.27M | $48.76M | 4.95% | +$5.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,437 | 59,760 | -677 | $39.30M | $44.63M | 4.53% | +$5.32M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 543,025 | 542,375 | -650 | $37.08M | $43.96M | 4.46% | +$6.89M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 133,367 | 137,024 | +3,657 | $31.69M | $41.51M | 4.21% | +$9.82M |
| Ishares TrS P 100 ETF | 113,101 | 111,256 | -1,845 | $35.97M | $40.71M | 4.13% | +$4.73M |
| Fidelity Covington TrustMSCI Information Technology Index | 105,511 | 105,746 | +235 | $21.95M | $30.20M | 3.07% | +$8.25M |
| Ishares TrISHARES SEMICDTR | 48,463 | 45,977 | -2,486 | $15.93M | $29.46M | 2.99% | +$13.53M |
| Ishares TrCORE S P TTL STK | 179,507 | 177,720 | -1,787 | $25.57M | $29.19M | 2.96% | +$3.63M |
| Apple Inc.(AAPL) | 98,290 | 98,158 | -132 | $24.95M | $28.40M | 2.88% | +$3.46M |
| Ishares TrISHS 5 10YR INVT | 482,095 | 495,446 | +13,351 | $25.66M | $26.34M | 2.67% | +$685.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 107,247 | 112,092 | +4,845 | $20.57M | $24.60M | 2.50% | +$4.03M |
| Alphabet Inc.CL A(GOOG) | 54,610 | 54,421 | -189 | $15.70M | $19.45M | 1.97% | +$3.74M |
| Ishares TrCORE S P US VLU | 161,395 | 159,702 | -1,693 | $16.50M | $17.59M | 1.79% | +$1.09M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 237,886 | 355,392 | +117,506 | $11.31M | $17.23M | 1.75% | +$5.92M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 102,430 | 100,867 | -1,563 | $14.85M | $17.16M | 1.74% | +$2.31M |
| Microsoft Corporation(MSFT) | 44,504 | 45,284 | +780 | $16.47M | $16.89M | 1.71% | +$417.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 324,642 | 352,065 | +27,423 | $15.28M | $16.53M | 1.68% | +$1.24M |
| Amazon.com, Inc.(AMZN) | 68,780 | 69,069 | +289 | $14.32M | $16.46M | 1.67% | +$2.14M |
| Ishares TrCORE US AGGBD ET | 168,131 | 164,064 | -4,067 | $16.69M | $16.24M | 1.65% | -$451.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 124,401 | 141,189 | +16,788 | $9.79M | $14.44M | 1.47% | +$4.66M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 149,238 | 151,054 | +1,816 | $11.35M | $14.14M | 1.44% | +$2.80M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 77,475 | 84,937 | +7,462 | $8.69M | $13.72M | 1.39% | +$5.03M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 207,170 | 253,750 | +46,580 | $9.95M | $13.53M | 1.37% | +$3.58M |
| Vanguard Wellington FdUS MOMENTUM | 52,775 | 53,315 | +540 | $10.40M | $13.30M | 1.35% | +$2.90M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 214,099 | 200,033 | -14,066 | $13.39M | $12.44M | 1.26% | -$952.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 184,555 | 183,114 | -1,441 | $9.38M | $10.79M | 1.10% | +$1.41M |
| NVIDIA Corporation(NVDA) | 49,445 | 51,228 | +1,783 | $8.62M | $10.25M | 1.04% | +$1.63M |
| Alphabet Inc.CL C(GOOG) | 26,527 | 26,384 | -143 | $7.61M | $9.32M | 0.95% | +$1.71M |
| Invesco Qqq TrUNIT SER 1 | 11,062 | 11,012 | -50 | $6.38M | $8.11M | 0.82% | +$1.72M |
| Schwab Strategic TrUS DIVIDEND EQ | 236,865 | 223,941 | -12,924 | $7.27M | $7.10M | 0.72% | -$165.9K |
| Rbb Fund TrustFIRS EAGL OV ETF FIRS EAGL OV ETF | 126,330 | 129,223 | +2,893 | $6.37M | $6.90M | 0.70% | +$525.9K |
| American Centy Etf TrUS LARGE CAP VLU | 29,800 | 73,687 | +43,887 | $2.40M | $6.72M | 0.68% | +$4.32M |
| Ishares TrRUS TP200 GR ETF | 23,002 | 22,890 | -112 | $5.72M | $6.65M | 0.68% | +$928.7K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 264,531 | 241,585 | -22,946 | $6.61M | $6.05M | 0.61% | -$561.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 34,596 | 33,091 | -1,505 | $5.73M | $5.85M | 0.59% | +$112.9K |
| Fidelity Covington TrustMSCI Health Care Index | 73,658 | 72,729 | -929 | $5.18M | $5.62M | 0.57% | +$435.7K |
| Ishares TrUS AER DEF ETF | 21,831 | 20,594 | -1,237 | $4.78M | $4.99M | 0.51% | +$216.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 43,990 | 42,949 | -1,041 | $4.55M | $4.85M | 0.49% | +$300.8K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 127,749 | 134,206 | +6,457 | $3.79M | $4.49M | 0.46% | +$705.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 61,543 | 88,352 | +26,809 | $3.10M | $4.46M | 0.45% | +$1.36M |
| Fidelity Covington TrustMSCI ENERGY IDX | 154,213 | 145,120 | -9,093 | $5.25M | $4.29M | 0.44% | -$956.6K |
| Canadian Pacific Kansas City Limited(CP) | 47,627 | 47,635 | +8 | $3.75M | $4.13M | 0.42% | +$381.2K |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 87,818 | 85,179 | -2,639 | $3.72M | $3.57M | 0.36% | -$148.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 78,429 | 74,928 | -3,501 | $3.61M | $3.45M | 0.35% | -$162.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 38,942 | 32,106 | -6,836 | $3.77M | $3.34M | 0.34% | -$428.0K |
| Ishares TrRUS MD CP GR ETF | 22,958 | 22,513 | -445 | $2.94M | $3.30M | 0.33% | +$354.7K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 113,892 | 115,678 | +1,786 | $2.82M | $2.94M | 0.30% | +$118.3K |
| First Tr Exchange-Traded FdSHS | 8,561 | 8,562 | +1 | $1.85M | $2.87M | 0.29% | +$1.02M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 44,766 | 45,774 | +1,008 | $2.49M | $2.81M | 0.29% | +$327.9K |
| Meta Platforms, Inc.CL A(META) | 4,631 | 4,683 | +52 | $2.65M | $2.64M | 0.27% | -$12.0K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 51,506 | 27,036 | -24,470 | $4.93M | $2.61M | 0.26% | -$2.32M |
| Micron Technology, Inc.(MU) | 1,704 | 2,256 | +552 | $575.5K | $2.60M | 0.26% | +$2.03M |
| Ishares TrNATIONAL MUN ETF | 20,209 | 23,866 | +3,657 | $2.15M | $2.57M | 0.26% | +$423.3K |
| Ishares TrIBOXX HI YD ETF | 31,965 | 31,977 | +12 | $2.54M | $2.56M | 0.26% | +$14.1K |
| Walmart Inc.(WMT) | 22,251 | 22,148 | -103 | $2.77M | $2.51M | 0.25% | -$256.9K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 32,666 | 33,726 | +1,060 | $2.42M | $2.48M | 0.25% | +$68.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,075 | 3,529 | +1,454 | $795.6K | $2.31M | 0.23% | +$1.52M |
| Fidelity Covington TrustENHANCED LARGE | 103,060 | 55,144 | -47,916 | $3.74M | $2.31M | 0.23% | -$1.43M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 90,870 | 78,910 | -11,960 | $2.61M | $2.31M | 0.23% | -$302.4K |
| Berkshire Hathaway Inc DelCL B | 4,858 | 4,310 | -548 | $2.33M | $2.16M | 0.22% | -$171.0K |
| Ishares TrCORE S P MCP ETF | 29,183 | 27,119 | -2,064 | $1.97M | $2.09M | 0.21% | +$120.5K |
| JPMorgan Chase & Co.(JPM) | 6,169 | 6,143 | -26 | $1.81M | $2.01M | 0.20% | +$196.3K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 32,768 | 31,874 | -894 | $1.87M | $2.01M | 0.20% | +$135.0K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 42,970 | 40,349 | -2,621 | $2.05M | $1.95M | 0.20% | -$103.9K |
| Ishares TrRUS MID CAP ETF | 17,859 | 17,527 | -332 | $1.74M | $1.93M | 0.20% | +$197.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,656 | 3,275 | +619 | $540.4K | $1.90M | 0.19% | +$1.36M |
| Quanta Svcs Inc | 2,045 | 2,588 | +543 | $1.12M | $1.86M | 0.19% | +$740.6K |
| Ishares TrCore S&P Small Cap ETF | 12,288 | 12,277 | -11 | $1.53M | $1.82M | 0.18% | +$293.3K |
| Caterpillar Inc.(CAT) | 1,625 | 1,628 | +3 | $1.15M | $1.73M | 0.18% | +$582.1K |
| Tesla, Inc.(TSLA) | 4,055 | 4,040 | -15 | $1.51M | $1.70M | 0.17% | +$191.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 17,358 | 29,603 | +12,245 | $1.84M | $1.66M | 0.17% | -$177.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 30,471 | 27,142 | -3,329 | $2.16M | $1.62M | 0.16% | -$537.9K |
| Eli Lilly and Company(LLY) | 1,192 | 1,319 | +127 | $1.10M | $1.58M | 0.16% | +$485.2K |
| Bny Mellon Etf Trust IiMUN OPPTYS ETF MUN OPPTYS ETF | 0 | 62,648 | +62,648 | $0 | $1.58M | 0.16% | +$1.58M |
| Vanguard Index FdsS P 500 ETF SHS | 1,824 | 2,270 | +446 | $1.09M | $1.56M | 0.16% | +$469.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 15,137 | 15,025 | -112 | $1.29M | $1.55M | 0.16% | +$265.6K |
| Ishares TrRussell 1000 Growth ETF | 3,063 | 12,337 | +9,274 | $1.31M | $1.53M | 0.16% | +$225.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 7,600 | 7,917 | +317 | $1.01M | $1.51M | 0.15% | +$498.3K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 15,825 | 15,825 | 0 | $1.48M | $1.48M | 0.15% | +$4.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 26,117 | 27,224 | +1,107 | $1.30M | $1.46M | 0.15% | +$166.6K |
| Exchange Traded Concepts TruRANG NUCL RE ETF | 21,075 | 20,855 | -220 | $1.39M | $1.42M | 0.14% | +$35.3K |
| American Centy Etf TrINTL EQT ETF | 14,710 | 15,118 | +408 | $1.25M | $1.35M | 0.14% | +$100.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,467 | 2,804 | +337 | $833.8K | $1.34M | 0.14% | +$505.3K |
| Ishares TrS P MC 400VL ETF | 8,849 | 8,844 | -5 | $1.17M | $1.31M | 0.13% | +$134.1K |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 54,307 | 63,310 | +9,003 | $1.11M | $1.28M | 0.13% | +$171.8K |
| Vanguard Specialized FundsDIV APP ETF | 5,048 | 5,066 | +18 | $1.09M | $1.20M | 0.12% | +$112.9K |
| Costco Wholesale Corporation(COST) | 1,120 | 1,216 | +96 | $1.12M | $1.14M | 0.12% | +$20.8K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 10,637 | 11,253 | +616 | $899.0K | $1.11M | 0.11% | +$210.4K |
| Cisco Systems, Inc.(CSCO) | 9,633 | 9,346 | -287 | $747.5K | $1.10M | 0.11% | +$350.3K |
| Union Pacific Corporation(UNP) | 4,013 | 4,010 | -3 | $973.7K | $1.09M | 0.11% | +$117.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,907 | 2,927 | +20 | $1.25M | $1.08M | 0.11% | -$172.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,586 | 6,576 | -10 | $931.4K | $1.08M | 0.11% | +$144.9K |
| Evergy, Inc.(EVRG) | 12,738 | 12,431 | -307 | $1.04M | $1.07M | 0.11% | +$30.9K |
| Ishares TrS P 500 GRWT ETF | 7,800 | 7,664 | -136 | $882.2K | $1.05M | 0.11% | +$171.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 7,367 | 7,392 | +25 | $872.6K | $1.01M | 0.10% | +$137.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 25,005 | 19,664 | -5,341 | $1.48M | $1.00M | 0.10% | -$472.2K |
| The Goldman Sachs Group, Inc.(GS) | 959 | 978 | +19 | $811.5K | $988.7K | 0.10% | +$177.1K |
| Johnson & Johnson(JNJ) | 3,670 | 3,889 | +219 | $897.2K | $987.6K | 0.10% | +$90.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 5,309 | 6,208 | +899 | $778.4K | $984.9K | 0.10% | +$206.5K |