Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST II HILT SMAL MI ETF | 0 | 461,501 | +461,501 | 0 | 14,307 | 2.74% | +14,307 |
| DBX ETF TR | 0 | 91,913 | +91,913 | 0 | 6,002 | 1.15% | +6,002 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 322,777 | +322,777 | 0 | 26,164 | 5.01% | +26,164 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 90,826 | +90,826 | 0 | 4,824 | 0.92% | +4,824 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 0 | 76,536 | +76,536 | 0 | 4,077 | 0.78% | +4,077 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 46,975 | 58,095 | +11,120 | 7,684 | 11,140 | 2.13% | +3,456 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 468,829 | +468,829 | 0 | 20,225 | 3.87% | +20,225 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 248,565 | +248,565 | 0 | 24,506 | 4.69% | +24,506 |
| ISHARES TR HDG MSCI EAFE | 616,666 | 618,984 | +2,318 | 26,205 | 29,046 | 5.56% | +2,841 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 97,205 | 99,934 | +2,729 | 10,768 | 13,316 | 2.55% | +2,548 |
| FIDELITY COVINGTON TRUST | 0 | 33,452 | +33,452 | 0 | 9,553 | 1.83% | +9,553 |
| PGIM ETF TR AAA CLO ETF | 11,615 | 55,875 | +44,260 | 594 | 2,865 | 0.55% | +2,270 |
| ISHARES TR MSCI INDIA SM CP | 187,763 | 191,179 | +3,416 | 11,258 | 13,522 | 2.59% | +2,264 |
| VANGUARD WORLD FD | 0 | 76,747 | +76,747 | 0 | 12,544 | 2.40% | +12,544 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 63,316 | 105,539 | +42,223 | 3,165 | 5,346 | 1.02% | +2,181 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 38,491 | +38,491 | 0 | 2,064 | 0.40% | +2,064 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 13,723 | +13,723 | 0 | 1,758 | 0.34% | +1,758 |
| APPLE INC(AAPL) | 22,103 | 25,444 | +3,341 | 5,610 | 7,363 | 1.41% | +1,753 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 99,902 | +99,902 | 0 | 11,477 | 2.20% | +11,477 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 374,640 | +374,640 | 0 | 22,441 | 4.30% | +22,441 |
| ISHARES TR | 0 | 40,226 | +40,226 | 0 | 11,690 | 2.24% | +11,690 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,741 | +8,741 | 0 | 1,387 | 0.27% | +1,387 |
| VANGUARD INDEX FDS | 0 | 12,477 | +12,477 | 0 | 8,570 | 1.64% | +8,570 |
| KLA CORP(KLAC) | 924 | 8,738 | +7,814 | 1,361 | 2,636 | 0.50% | +1,276 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 282,009 | 293,242 | +11,233 | 14,522 | 15,775 | 3.02% | +1,252 |
| ETF SER SOLUTIONS DISTILLATE INTNL | 609,624 | 641,780 | +32,156 | 19,755 | 20,955 | 4.01% | +1,200 |
| ASTRAZENECA PLC(AZN) | 0 | 5,313 | +5,313 | 0 | 1,007 | 0.19% | +1,007 |
| PIMCO ETF TR SHTRM MUN BD ACT | 105,091 | 124,280 | +19,189 | 5,302 | 6,276 | 1.20% | +974 |
| FIDELITY MERRIMACK STR TR | 0 | 17,903 | +17,903 | 0 | 898 | 0.17% | +898 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,406 | +2,406 | 0 | 1,836 | 0.35% | +1,836 |
| COREWEAVE INC(CRWV) | 34,252 | 34,452 | +200 | 2,654 | 3,429 | 0.66% | +776 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 29,243 | +29,243 | 0 | 4,667 | 0.89% | +4,667 |
| BROADCOM INC(AVGO) | 0 | 10,347 | +10,347 | 0 | 3,909 | 0.75% | +3,909 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,541 | +3,541 | 0 | 605 | 0.12% | +605 |
| ISHARES TR CORE DIV GRWTH | 0 | 114,563 | +114,563 | 0 | 8,683 | 1.66% | +8,683 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 6,186 | +6,186 | 0 | 562 | 0.11% | +562 |
| FIDELITY COVINGTON TRUST | 0 | 140,850 | +140,850 | 0 | 9,786 | 1.87% | +9,786 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,726 | 5,198 | -528 | 1,935 | 2,482 | 0.48% | +547 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,137 | +2,137 | 0 | 543 | 0.10% | +543 |
| MICRON TECHNOLOGY INC(MU) | 0 | 701 | +701 | 0 | 809 | 0.15% | +809 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,185 | 1,650 | -535 | 444 | 959 | 0.18% | +514 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,668 | +1,668 | 0 | 497 | 0.10% | +497 |
| INVESCO QQQ TR | 0 | 2,990 | +2,990 | 0 | 2,202 | 0.42% | +2,202 |
| PALO ALTO NETWORKS INC(PANW) | 4,853 | 3,682 | -1,171 | 778 | 1,256 | 0.24% | +478 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,988 | +12,988 | 0 | 2,599 | 0.50% | +2,599 |
| ISHARES TR | 49,693 | 49,193 | -500 | 3,356 | 3,793 | 0.73% | +438 |
| INTEL CORP(INTC) | 0 | 2,936 | +2,936 | 0 | 410 | 0.08% | +410 |
| BUNGE GLOBAL SA(BG) | 0 | 3,765 | +3,765 | 0 | 402 | 0.08% | +402 |
| PGIM ETF TR SHRT DUR HGH YLD | 265,647 | 271,387 | +5,740 | 13,175 | 13,537 | 2.59% | +362 |
| FORTINET INC(FTNT) | 6,819 | 5,778 | -1,041 | 557 | 888 | 0.17% | +330 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 33,874 | 33,874 | 0 | 2,765 | 3,087 | 0.59% | +321 |
| MERCK & CO INC(MRK) | 7,231 | 9,224 | +1,993 | 870 | 1,185 | 0.23% | +315 |
| ROCKET LAB CORP(RKLB) | 0 | 2,994 | +2,994 | 0 | 304 | 0.06% | +304 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 270,808 | 276,101 | +5,293 | 13,641 | 13,940 | 2.67% | +300 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 5,754 | +5,754 | 0 | 3,006 | 0.58% | +3,006 |
| HONEYWELL INTL INC | 0 | 1,330 | +1,330 | 0 | 298 | 0.06% | +298 |
| HONEYWELL AEROSPACE INC | 0 | 1,306 | +1,306 | 0 | 289 | 0.06% | +289 |
| APPLIED DIGITAL CORP | 0 | 21,270 | +21,270 | 0 | 793 | 0.15% | +793 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 986 | +986 | 0 | 272 | 0.05% | +272 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,613 | +6,613 | 0 | 2,165 | 0.41% | +2,165 |
| AMAZON COM INC(AMZN) | 0 | 9,866 | +9,866 | 0 | 2,351 | 0.45% | +2,351 |
| TESLA INC(TSLA) | 0 | 4,698 | +4,698 | 0 | 1,976 | 0.38% | +1,976 |
| VANGUARD INDEX FDS | 0 | 2,948 | +2,948 | 0 | 238 | 0.05% | +238 |
| ELI LILLY & CO(LLY) | 0 | 793 | +793 | 0 | 951 | 0.18% | +951 |
| ALPHABET INC(GOOG) | 0 | 5,883 | +5,883 | 0 | 2,102 | 0.40% | +2,102 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,458 | +2,458 | 0 | 218 | 0.04% | +218 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 109 | +109 | 0 | 217 | 0.04% | +217 |
| VANGUARD INDEX FDS | 0 | 587 | +587 | 0 | 215 | 0.04% | +215 |
| CATERPILLAR INC(CAT) | 0 | 199 | +199 | 0 | 212 | 0.04% | +212 |
| VANGUARD INDEX FDS | 0 | 2,436 | +2,436 | 0 | 210 | 0.04% | +210 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,370 | +1,370 | 0 | 1,386 | 0.27% | +1,386 |
| CUMMINS INC(CMI) | 0 | 1,078 | +1,078 | 0 | 769 | 0.15% | +769 |
| FIDELITY COVINGTON TRUST | 0 | 11,467 | +11,467 | 0 | 886 | 0.17% | +886 |
| CISCO SYS INC(CSCO) | 0 | 4,653 | +4,653 | 0 | 547 | 0.10% | +547 |
| PNC FINL SVCS GROUP INC(PNC) | 3,984 | 4,055 | +71 | 829 | 998 | 0.19% | +169 |
| COMCAST CORP NEW(CCZ) | 0 | 6,585 | +6,585 | 0 | 162 | 0.03% | +162 |
| ISHARES TR | 17,564 | 16,792 | -772 | 1,708 | 1,852 | 0.35% | +145 |
| ABBVIE INC(ABBV) | 2,662 | 2,825 | +163 | 579 | 711 | 0.14% | +132 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 42,603 | +42,603 | 0 | 5,445 | 1.04% | +5,445 |
| EVERPURE INC(P) | 8,306 | 7,870 | -436 | 490 | 620 | 0.12% | +130 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 10,325 | +10,325 | 0 | 609 | 0.12% | +609 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 0 | 25,838 | +25,838 | 0 | 1,614 | 0.31% | +1,614 |
| MP MATERIALS CORP(MP) | 6,433 | 7,644 | +1,211 | 310 | 428 | 0.08% | +118 |
| EAST WEST BANCORP INC(EWBC) | 0 | 6,755 | +6,755 | 0 | 872 | 0.17% | +872 |
| GE VERNOVA INC(GEV) | 328 | 343 | +15 | 286 | 403 | 0.08% | +117 |
| VISA INC(V) | 2,809 | 2,811 | +2 | 849 | 965 | 0.18% | +116 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,152 | 12,155 | +2,003 | 575 | 687 | 0.13% | +111 |
| QUALCOMM INC(QCOM) | 4,217 | 3,534 | -683 | 543 | 653 | 0.13% | +110 |
| NXP SEMICONDUCTORS N V COM | 2,357 | 2,008 | -349 | 464 | 564 | 0.11% | +100 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 4,000 | +4,000 | 0 | 98 | — | +98 |
| FIRST TR EXCHANGE-TRADED FD SHS | 158,900 | 157,145 | -1,755 | 7,473 | 7,571 | 1.45% | +98 |
| ISHARES TR | 0 | 9,080 | +9,080 | 0 | 1,127 | 0.22% | +1,127 |
| HSBC HLDGS PLC(HSBC) | 0 | 7,097 | +7,097 | 0 | 675 | 0.13% | +675 |
| EMERSON ELEC CO(EMR) | 4,166 | 4,430 | +264 | 546 | 634 | 0.12% | +88 |
| EATON CORP PLC(ETN) | 1,635 | 1,573 | -62 | 585 | 670 | 0.13% | +85 |
| ISHARES INC | 9,030 | 12,235 | +3,205 | 310 | 394 | 0.08% | +84 |
| META PLATFORMS INC(META) | 0 | 1,458 | +1,458 | 0 | 821 | 0.16% | +821 |
| BANK OF AMER CORP | 0 | 8,801 | +8,801 | 0 | 501 | 0.10% | +501 |
| FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF | 15,862 | 22,683 | +6,821 | 283 | 360 | 0.07% | +77 |
| ISHARES TR | 0 | 6,189 | +6,189 | 0 | 423 | 0.08% | +423 |