Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.STOCK(META) | 117,091 | 115,346 | -1,745 | $66.99M | $64.97M | 15.55% | -$2.02M |
| NVIDIA CorporationSTOCK(NVDA) | 302,551 | 302,269 | -282 | $52.76M | $60.48M | 14.47% | +$7.72M |
| Apple Inc.STOCK(AAPL) | 113,034 | 114,893 | +1,859 | $28.69M | $33.25M | 7.96% | +$4.56M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 43,186 | 42,696 | -490 | $8.79M | $24.80M | 5.94% | +$16.02M |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 28,657 | 27,972 | -685 | $10.99M | $18.35M | 4.39% | +$7.36M |
| First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 EtfETF DORSEY WRT 5 ETF | 174,859 | 177,615 | +2,756 | $10.57M | $13.48M | 3.23% | +$2.91M |
| Powershares Qqq TrETF | 16,460 | 16,555 | +95 | $9.50M | $12.19M | 2.92% | +$2.69M |
| Micron Technology, Inc.STOCK(MU) | 9,513 | 10,093 | +580 | $3.21M | $11.65M | 2.79% | +$8.44M |
| First Trust Value Line Dividend Index FundETF SHS | 210,440 | 224,937 | +14,497 | $9.90M | $10.84M | 2.59% | +$940.4K |
| First Tr Exchange Traded Fd Db Strategic Value Index FdETF | 110,259 | 113,468 | +3,209 | $10.23M | $10.66M | 2.55% | +$429.3K |
| Tesla, Inc.STOCK(TSLA) | 22,258 | 22,336 | +78 | $8.27M | $9.39M | 2.25% | +$1.12M |
| Microsoft CorporationSTOCK(MSFT) | 23,324 | 23,149 | -175 | $8.63M | $8.64M | 2.07% | +$1.5K |
| Alphabet Inc.STOCK(GOOG) | 23,747 | 23,599 | -148 | $6.81M | $8.34M | 2.00% | +$1.53M |
| Amazon.com, Inc.STOCK(AMZN) | 31,192 | 31,021 | -171 | $6.50M | $7.39M | 1.77% | +$897.2K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 20,565 | 20,632 | +67 | $4.44M | $6.91M | 1.65% | +$2.46M |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 64,368 | 65,900 | +1,532 | $4.03M | $5.92M | 1.42% | +$1.89M |
| Applied Matls Inc ComSTOCK | 7,438 | 7,460 | +22 | $2.54M | $5.39M | 1.29% | +$2.85M |
| Vanguard Information Technology EtfETF INF TECH ETF | 5,457 | 44,722 | +39,265 | $3.81M | $5.35M | 1.28% | +$1.54M |
| SPDR Gold SharesETF(GLD) | 12,653 | 14,050 | +1,397 | $5.44M | $5.18M | 1.24% | -$268.7K |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 43,479 | 45,353 | +1,874 | $4.49M | $5.12M | 1.23% | +$625.0K |
| Ishares Semiconductor EtfETF | 7,633 | 7,444 | -189 | $2.51M | $4.77M | 1.14% | +$2.26M |
| Alphabet Inc.STOCK(GOOG) | 11,310 | 11,617 | +307 | $3.25M | $4.15M | 0.99% | +$899.3K |
| iShares Bitcoin Trust ETFETF(IBIT) | 119,971 | 105,331 | -14,640 | $4.61M | $3.51M | 0.84% | -$1.10M |
| Global X Artificial Intelligence & Technology EtfETF ARTIFICIAL ETF | 50,110 | 51,810 | +1,700 | $2.34M | $3.40M | 0.81% | +$1.06M |
| Broadcom Inc.STOCK(AVGO) | 8,469 | 8,463 | -6 | $2.62M | $3.20M | 0.77% | +$575.9K |
| Oracle CorporationSTOCK(ORCL) | 20,820 | 21,767 | +947 | $3.06M | $3.19M | 0.76% | +$127.2K |
| Fundstrat Granny Shots Us Large Cap EtfETF | 102,838 | 104,471 | +1,633 | $2.45M | $2.89M | 0.69% | +$433.9K |
| First Tr Exchange Traded Fd Dow Jones Internet Index FdETF | 9,741 | 9,847 | +106 | $2.28M | $2.61M | 0.62% | +$327.0K |
| Goldman Sachs S&p 500 Premium Income EtfETF S&P 500 PREMIUM | 20,232 | 40,405 | +20,173 | $1.01M | $2.25M | 0.54% | +$1.23M |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 46,672 | 49,009 | +2,337 | $2.14M | $2.22M | 0.53% | +$80.3K |
| Walmart Inc.STOCK(WMT) | 18,658 | 19,002 | +344 | $2.32M | $2.15M | 0.52% | -$166.7K |
| Vanguard Total Stk MktETF | 5,870 | 5,781 | -89 | $1.88M | $2.14M | 0.51% | +$256.3K |
| Arista Networks, Inc.STOCK(ANET) | 11,434 | 11,465 | +31 | $1.40M | $1.95M | 0.47% | +$543.8K |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 42,632 | 44,716 | +2,084 | $1.68M | $1.93M | 0.46% | +$248.1K |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexETF NASDQ CLN EDGE | 5,438 | 7,527 | +2,089 | $889.6K | $1.44M | 0.35% | +$553.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,022 | 1,847 | -175 | $1.32M | $1.38M | 0.33% | +$64.3K |
| Costco Wholesale CorporationSTOCK(COST) | 1,439 | 1,465 | +26 | $1.43M | $1.37M | 0.33% | -$63.1K |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 5,854 | 9,685 | +3,831 | $648.5K | $1.29M | 0.31% | +$642.0K |
| Goldman Sachs Nasdaq-100 Premium Income EtfETF NASDA 100 ETF | 17,719 | 20,978 | +3,259 | $876.9K | $1.24M | 0.30% | +$367.3K |
| Intel CorporationSTOCK(INTC) | 10,285 | 8,693 | -1,592 | $453.9K | $1.21M | 0.29% | +$759.9K |
| Vertiv Holdings CoSTOCK(VRT) | 3,340 | 3,622 | +282 | $836.9K | $1.21M | 0.29% | +$375.9K |
| Ishares Tr Msci Usa Minimum Volatility Index FdETF MSCI USA MIN ETF | 13,297 | 12,231 | -1,066 | $1.23M | $1.18M | 0.28% | -$53.4K |
| Ishares Core S&p Small Cap EtfETF | 5,349 | 7,805 | +2,456 | $665.0K | $1.16M | 0.28% | +$492.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,282 | 3,504 | +222 | $965.4K | $1.15M | 0.27% | +$181.6K |
| Adobe Inc.STOCK(ADBE) | 5,374 | 5,292 | -82 | $1.31M | $1.08M | 0.26% | -$221.3K |
| Vanguard S&p 500 EtfETF | 1,272 | 1,545 | +273 | $759.8K | $1.06M | 0.25% | +$301.1K |
| Johnson & JohnsonSTOCK(JNJ) | 3,829 | 3,991 | +162 | $936.0K | $1.01M | 0.24% | +$77.7K |
| Vanguard Morningstar Small-Cap EtfETF | 2,917 | 3,146 | +229 | $763.9K | $953.8K | 0.23% | +$189.9K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 14,468 | 13,462 | -1,006 | $903.5K | $941.0K | 0.23% | +$37.4K |
| Powershares Exchange-Traded Fund Trust Aerospace &ETF AEROSPACE DEFN | 2,888 | 4,889 | +2,001 | $478.6K | $863.6K | 0.21% | +$385.0K |
| Marvell Technology, Inc.STOCK(MRVL) | 2,418 | 2,773 | +355 | $239.5K | $826.0K | 0.20% | +$586.5K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 19,949 | 21,266 | +1,317 | $673.7K | $776.8K | 0.19% | +$103.2K |
| First Tr Ipox 100 Index Fd ShsETF | 3,757 | 3,757 | 0 | $596.6K | $774.6K | 0.19% | +$178.0K |
| Ishares Tr High Divid Equity FdETF CORE HIGH DV ETF | 1,681 | 27,903 | +26,222 | $228.1K | $764.8K | 0.18% | +$536.7K |
| Ichor Holdings ShsSTOCK SHS | 6,500 | 6,500 | 0 | $303.0K | $729.8K | 0.17% | +$426.9K |
| Amgen Inc.STOCK(AMGN) | 1,960 | 1,954 | -6 | $689.6K | $707.4K | 0.17% | +$17.9K |
| State Street Spdr S&p Semiconductor EtfETF ST STR SP SEMI | 1,130 | 1,130 | 0 | $368.6K | $705.0K | 0.17% | +$336.4K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 5,090 | +5,090 | $0 | $695.9K | 0.17% | +$695.9K |
| Gilead Sciences, Inc.STOCK(GILD) | 6,084 | 5,333 | -751 | $847.9K | $673.8K | 0.16% | -$174.2K |
| Schwab Us Dividend Equity EtfETF | 22,946 | 21,111 | -1,835 | $704.0K | $669.4K | 0.16% | -$34.6K |
| NextEra Energy, Inc.STOCK(NEE) | 6,088 | 7,511 | +1,423 | $565.5K | $659.2K | 0.16% | +$93.8K |
| First Trust Nasdaq Semiconductor EtfETF NASDQ SEMCNDTR | 2,274 | 2,226 | -48 | $335.4K | $634.4K | 0.15% | +$299.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,128 | 1,262 | +134 | $540.6K | $631.5K | 0.15% | +$91.0K |
| Caterpillar Inc.STOCK(CAT) | 525 | 588 | +63 | $372.3K | $626.6K | 0.15% | +$254.4K |
| AbbVie Inc.STOCK(ABBV) | 2,246 | 2,422 | +176 | $488.4K | $609.6K | 0.15% | +$121.1K |
| Salesforce, Inc.STOCK(CRM) | 2,330 | 3,622 | +1,292 | $435.0K | $567.3K | 0.14% | +$132.3K |
| Samsara Inc.STOCK(IOT) | 17,001 | 17,023 | +22 | $538.8K | $552.1K | 0.13% | +$13.3K |
| Bitwise Bitcoin ETFETF(BITB) | 21,057 | 17,161 | -3,896 | $775.1K | $546.7K | 0.13% | -$228.4K |
| The Coca-Cola CompanySTOCK(KO) | 6,584 | 6,658 | +74 | $500.7K | $541.1K | 0.13% | +$40.4K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 8,388 | 5,145 | -3,243 | $844.3K | $517.9K | 0.12% | -$326.4K |
| Global X Copper Miners EtfETF GLOBAL X COPPER | 6,607 | 6,607 | 0 | $504.4K | $508.5K | 0.12% | +$4.1K |
| Merck & Co., Inc.STOCK(MRK) | 3,880 | 3,939 | +59 | $466.8K | $506.1K | 0.12% | +$39.3K |
| Defiance Ai & Power Infrastructure EtfETF DEFIA AI PWR ETF | 0 | 14,943 | +14,943 | $0 | $499.2K | 0.12% | +$499.2K |
| Citigroup Inc.STOCK(C) | 3,172 | 3,209 | +37 | $359.7K | $449.2K | 0.11% | +$89.4K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 4,636 | 4,636 | 0 | $419.7K | $447.7K | 0.11% | +$28.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 3,690 | 3,790 | +100 | $286.3K | $445.2K | 0.11% | +$158.9K |
| iShares Gold TrustETF(IAU) | 5,628 | 5,794 | +166 | $496.2K | $437.5K | 0.10% | -$58.7K |
| Sandisk CorporationSTOCK(SNDK) | 0 | 190 | +190 | $0 | $432.2K | 0.10% | +$432.2K |
| AutoZone, Inc.STOCK(AZO) | 151 | 134 | -17 | $509.3K | $427.6K | 0.10% | -$81.8K |
| Proshares Ultra SemiconductorsETF PSHS ULT SEMICDT | 4,940 | 4,080 | -860 | $236.9K | $425.4K | 0.10% | +$188.5K |
| Bank Of Amer Corp ComSTOCK | 8,240 | 7,452 | -788 | $401.7K | $424.6K | 0.10% | +$22.9K |
| Principal Focused Blue Chip EtfETF FOCU BLUE CH ETF | 7,752 | 10,931 | +3,179 | $253.6K | $395.4K | 0.09% | +$141.7K |
| Wells Fargo & CompanySTOCK(WFC) | 4,401 | 4,552 | +151 | $350.4K | $376.2K | 0.09% | +$25.8K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,333 | 1,102 | -231 | $213.7K | $375.8K | 0.09% | +$162.1K |
| First Trust Ssi Strategic Convertible Securities EtfETF SSI STRG ETF | 7,545 | 6,595 | -950 | $333.3K | $354.6K | 0.08% | +$21.3K |
| GE Vernova Inc.STOCK(GEV) | 0 | 300 | +300 | $0 | $353.0K | 0.08% | +$353.0K |
| Invesco Semiconductors EtfETF SEMICONDUCTORS | 0 | 1,845 | +1,845 | $0 | $346.5K | 0.08% | +$346.5K |
| Mastercard IncorporatedSTOCK(MA) | 555 | 656 | +101 | $277.3K | $336.9K | 0.08% | +$59.6K |
| Ishares Core S&p 500 EtfETF | 511 | 427 | -84 | $333.8K | $319.8K | 0.08% | -$14.0K |
| The Procter & Gamble CompanySTOCK(PG) | 2,072 | 2,179 | +107 | $299.2K | $319.5K | 0.08% | +$20.3K |
| Zoom Communications, Inc.STOCK(ZM) | 3,593 | 3,617 | +24 | $288.8K | $312.2K | 0.07% | +$23.3K |
| Nebius Group N.V.STOCK(NBIS) | 0 | 1,111 | +1,111 | $0 | $306.8K | 0.07% | +$306.8K |
| Palantir Technologies Inc.STOCK(PLTR) | 2,164 | 2,601 | +437 | $316.6K | $303.5K | 0.07% | -$13.1K |
| Chevron CorporationSTOCK(CVX) | 1,763 | 1,824 | +61 | $364.7K | $302.4K | 0.07% | -$62.3K |
| Vanguard High Dividend YieldETF | 1,900 | 1,900 | 0 | $281.4K | $300.3K | 0.07% | +$18.9K |
| The Home Depot, Inc.STOCK(HD) | 783 | 847 | +64 | $257.5K | $298.7K | 0.07% | +$41.2K |
| iShares Ethereum Trust ETFETF(ETHA) | 22,516 | 24,833 | +2,317 | $356.4K | $295.3K | 0.07% | -$61.2K |
| First Trust Bloomberg R&d Leaders EtfETF BLOOMBERG R | 8,978 | 8,973 | -5 | $245.5K | $286.9K | 0.07% | +$41.4K |
| Vanguard Ftse Developed Markets EtfETF | 3,479 | 3,997 | +518 | $223.0K | $284.8K | 0.07% | +$61.8K |
| Texas Instruments IncorporatedSTOCK(TXN) | 0 | 924 | +924 | $0 | $275.4K | 0.07% | +$275.4K |