Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,568,092 | 2,099,250 | +531,158 | 52,954 | 76,686 | 2.42% | +23,731 |
| ISHARES TR | 104,466 | 111,015 | +6,549 | 68,238 | 83,138 | 2.63% | +14,899 |
| NVIDIA CORPORATION(NVDA) | 415,918 | 423,416 | +7,498 | 72,536 | 84,721 | 2.68% | +12,185 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 3,312,503 | 3,598,437 | +285,934 | 17,192 | 29,183 | 0.92% | +11,991 |
| APPLE INC(AAPL) | 276,839 | 283,794 | +6,955 | 70,259 | 82,119 | 2.60% | +11,860 |
| MICRON TECHNOLOGY INC(MU) | 9,541 | 12,469 | +2,928 | 3,223 | 14,393 | 0.46% | +11,170 |
| T1 ENERGY INC(TE) | 2,059,736 | 2,104,356 | +44,620 | 9,042 | 19,949 | 0.63% | +10,907 |
| VANGUARD INDEX FDS | 95,230 | 97,638 | +2,408 | 56,905 | 67,059 | 2.12% | +10,154 |
| ISHARES TR | 322,991 | 332,038 | +9,047 | 36,534 | 45,665 | 1.44% | +9,132 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,270 | 26,203 | -5,067 | 6,361 | 15,222 | 0.48% | +8,861 |
| SPDR SERIES TRUST ST STR P500GRW | 346,165 | 356,590 | +10,425 | 33,893 | 42,431 | 1.34% | +8,538 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 505,605 | 520,450 | +14,845 | 34,523 | 42,188 | 1.33% | +7,665 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 70,860 | 86,525 | +15,665 | 9,417 | 16,485 | 0.52% | +7,067 |
| ALPHABET INC(GOOG) | 92,388 | 94,003 | +1,615 | 26,567 | 33,594 | 1.06% | +7,027 |
| INTEL CORP(INTC) | 61,320 | 68,488 | +7,168 | 2,706 | 9,563 | 0.30% | +6,857 |
| SPDR SERIES TRUST ST STR P500ETF | 593,732 | 594,395 | +663 | 45,444 | 52,235 | 1.65% | +6,791 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 73,991 | 73,288 | -703 | 48,119 | 54,729 | 1.73% | +6,610 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 93,782 | 95,124 | +1,342 | 22,285 | 28,820 | 0.91% | +6,535 |
| ELI LILLY & CO(LLY) | 18,699 | 19,736 | +1,037 | 17,199 | 23,671 | 0.75% | +6,472 |
| ISHARES TR | 435,259 | 463,953 | +28,694 | 29,393 | 35,775 | 1.13% | +6,382 |
| INVESCO QQQ TR | 32,422 | 33,627 | +1,205 | 18,714 | 24,763 | 0.78% | +6,049 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 468,184 | 581,585 | +113,401 | 23,465 | 29,167 | 0.92% | +5,701 |
| ISHARES TR | 217,243 | 220,151 | +2,908 | 27,006 | 32,651 | 1.03% | +5,645 |
| SPDR SERIES TRUST ST STR P400MID | 286,365 | 333,055 | +46,690 | 16,959 | 22,501 | 0.71% | +5,543 |
| AMAZON COM INC(AMZN) | 203,333 | 200,317 | -3,016 | 42,348 | 47,744 | 1.51% | +5,395 |
| COLUMBIA ETF TR I RESH ENHNC COR | 455,633 | 532,297 | +76,664 | 17,761 | 23,038 | 0.73% | +5,277 |
| VANGUARD INDEX FDS | 31,223 | 40,537 | +9,314 | 10,017 | 15,000 | 0.47% | +4,983 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,950 | 17,371 | -4,579 | 8,570 | 13,256 | 0.42% | +4,687 |
| SPDR SERIES TRUST ST INTER ETF | 1,625,843 | 1,802,308 | +176,465 | 46,597 | 51,168 | 1.62% | +4,571 |
| CISCO SYS INC(CSCO) | 121,182 | 116,777 | -4,405 | 9,403 | 13,717 | 0.43% | +4,314 |
| ALPHABET INC(GOOG) | 55,331 | 55,828 | +497 | 15,872 | 19,726 | 0.62% | +3,853 |
| BROADCOM INC(AVGO) | 58,071 | 57,512 | -559 | 17,974 | 21,725 | 0.69% | +3,752 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 59,002 | 69,815 | +10,813 | 9,543 | 12,932 | 0.41% | +3,389 |
| ISHARES TR MSCI USA QLT FCT | 82,597 | 87,335 | +4,738 | 15,843 | 19,164 | 0.61% | +3,321 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 95,898 | +95,898 | 0 | 3,286 | 0.10% | +3,286 |
| INVESCO EXCH TRADED FD TR II | 33,190 | 153,921 | +120,731 | 905 | 4,179 | 0.13% | +3,274 |
| GOLDMAN SACHS ETF TR | 181,371 | 182,380 | +1,009 | 22,695 | 25,878 | 0.82% | +3,183 |
| APPLIED MATLS INC | 6,176 | 6,988 | +812 | 2,111 | 5,052 | 0.16% | +2,941 |
| PALO ALTO NETWORKS INC(PANW) | 15,022 | 15,657 | +635 | 2,408 | 5,339 | 0.17% | +2,931 |
| VANGUARD WORLD FD INF TECH ETF | 11,036 | 88,809 | +77,773 | 7,700 | 10,614 | 0.34% | +2,914 |
| VANGUARD SPECIALIZED FUNDS | 94,263 | 97,990 | +3,727 | 20,272 | 23,186 | 0.73% | +2,914 |
| VANGUARD INDEX FDS | 31,528 | 193,222 | +161,694 | 13,771 | 16,644 | 0.53% | +2,873 |
| THE ALGER ETF TRUST | 58,534 | 113,744 | +55,210 | 1,822 | 4,694 | 0.15% | +2,873 |
| SCHWAB STRATEGIC TR | 778,858 | 773,669 | -5,189 | 19,970 | 22,769 | 0.72% | +2,799 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 11,980 | 51,236 | +39,256 | 542 | 3,305 | 0.10% | +2,762 |
| FIRST TR EXCHNG TRADED FD VI FT VEST QUAR ETF | 0 | 78,845 | +78,845 | 0 | 2,697 | 0.09% | +2,697 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 31,832 | 45,869 | +14,037 | 4,667 | 7,278 | 0.23% | +2,611 |
| CALAMOS ETF TR | 0 | 92,387 | +92,387 | 0 | 2,560 | 0.08% | +2,560 |
| JPMORGAN CHASE & CO(JPM) | 72,496 | 72,888 | +392 | 21,326 | 23,858 | 0.75% | +2,533 |
| CATERPILLAR INC(CAT) | 8,008 | 7,673 | -335 | 5,674 | 8,171 | 0.26% | +2,497 |
| VANGUARD INDEX FDS | 75,346 | 79,155 | +3,809 | 14,783 | 17,250 | 0.55% | +2,467 |
| FLEX LTD(FLEX) | 4,205 | 16,111 | +11,906 | 275 | 2,611 | 0.08% | +2,336 |
| TESLA INC(TSLA) | 46,850 | 46,910 | +60 | 17,417 | 19,730 | 0.62% | +2,314 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 26,980 | +26,980 | 0 | 2,284 | 0.07% | +2,284 |
| ISHARES TR | 34,173 | 35,717 | +1,544 | 8,475 | 10,731 | 0.34% | +2,256 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 319,597 | 312,508 | -7,089 | 19,214 | 21,419 | 0.68% | +2,205 |
| LAM RESEARCH CORP(LRCX) | 7,022 | 8,459 | +1,437 | 1,500 | 3,666 | 0.12% | +2,165 |
| SCHWAB STRATEGIC TR | 256,598 | 286,956 | +30,358 | 7,826 | 9,989 | 0.32% | +2,163 |
| ISHARES INC MSCI EMRG CHN | 74,188 | 78,171 | +3,983 | 5,836 | 7,997 | 0.25% | +2,161 |
| SPDR SERIES TRUST ST STR SP600 SML | 203,636 | 206,805 | +3,169 | 9,840 | 11,926 | 0.38% | +2,087 |
| LINDE PLC(LIN) | 4,049 | 7,700 | +3,651 | 2,007 | 3,996 | 0.13% | +1,989 |
| ISHARES TR CORE MSCI EAFE | 224,492 | 230,889 | +6,397 | 20,323 | 22,299 | 0.71% | +1,976 |
| FIDELITY COVINGTON TRUST | 0 | 37,294 | +37,294 | 0 | 1,971 | 0.06% | +1,971 |
| ISHARES TR MSCI USA MMENTM | 18,596 | 18,572 | -24 | 4,463 | 6,367 | 0.20% | +1,904 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,782 | 26,236 | +15,454 | 1,175 | 3,077 | 0.10% | +1,902 |
| ISHARES TR | 2,308 | 6,483 | +4,175 | 823 | 2,655 | 0.08% | +1,832 |
| TIDAL TRUST III VIST ARTI IN ETF | 21,290 | 31,440 | +10,150 | 892 | 2,682 | 0.08% | +1,790 |
| SANDISK CORP(SNDK) | 0 | 764 | +764 | 0 | 1,737 | 0.05% | +1,737 |
| KLA CORP(KLAC) | 422 | 7,626 | +7,204 | 621 | 2,301 | 0.07% | +1,679 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 20,132 | 25,801 | +5,669 | 3,293 | 4,947 | 0.16% | +1,654 |
| SCHWAB STRATEGIC TR | 149,530 | 177,273 | +27,743 | 4,356 | 5,999 | 0.19% | +1,643 |
| COLUMBUS ACQUISITION CORP SHS | 0 | 146,416 | +146,416 | 0 | 1,559 | 0.05% | +1,559 |
| QUANTA SVCS INC | 8,787 | 8,865 | +78 | 4,824 | 6,383 | 0.20% | +1,559 |
| SPDR SERIES TRUST ST INTER BD ETF | 570,042 | 617,222 | +47,180 | 19,119 | 20,652 | 0.65% | +1,533 |
| GE AEROSPACE(GE) | 16,113 | 16,286 | +173 | 4,573 | 6,087 | 0.19% | +1,514 |
| GE VERNOVA INC(GEV) | 2,584 | 3,155 | +571 | 2,256 | 3,707 | 0.12% | +1,451 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 45,113 | 47,385 | +2,272 | 2,828 | 4,258 | 0.13% | +1,430 |
| CORNING INC(GLW) | 8,651 | 10,128 | +1,477 | 1,176 | 2,587 | 0.08% | +1,411 |
| GOLDMAN SACHS GROUP INC(GS) | 8,313 | 8,337 | +24 | 7,033 | 8,432 | 0.27% | +1,399 |
| ISHARES TR | 30,271 | 32,449 | +2,178 | 6,468 | 7,867 | 0.25% | +1,398 |
| CSX CORP(CSX) | 212,976 | 213,278 | +302 | 8,743 | 10,137 | 0.32% | +1,394 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 136,403 | 145,843 | +9,440 | 5,803 | 7,187 | 0.23% | +1,385 |
| JOHNSON & JOHNSON(JNJ) | 49,244 | 52,767 | +3,523 | 12,037 | 13,401 | 0.42% | +1,364 |
| SPDR SERIES TRUST ST STR BACKE ETF | 822,025 | 885,033 | +63,008 | 18,405 | 19,745 | 0.62% | +1,340 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,909 | 26,921 | +1,012 | 6,280 | 7,571 | 0.24% | +1,290 |
| HOWMET AEROSPACE INC(HWM) | 22,196 | 23,707 | +1,511 | 5,115 | 6,374 | 0.20% | +1,259 |
| ISHARES INC CORE MSCI EMKT | 89,205 | 90,087 | +882 | 6,222 | 7,463 | 0.24% | +1,241 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 108,170 | 117,880 | +9,710 | 6,006 | 7,245 | 0.23% | +1,239 |
| SPDR SERIES TRUST ST STR SP600GRWO | 36,079 | 39,462 | +3,383 | 3,486 | 4,701 | 0.15% | +1,215 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 288,519 | 276,809 | -11,710 | 15,739 | 16,949 | 0.54% | +1,210 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 125,721 | 131,129 | +5,408 | 7,805 | 9,006 | 0.28% | +1,201 |
| TEXAS INSTRS INC(TXN) | 4,815 | 7,151 | +2,336 | 935 | 2,132 | 0.07% | +1,197 |
| BANK OF AMER CORP | 89,881 | 97,869 | +7,988 | 4,382 | 5,577 | 0.18% | +1,195 |
| ISHARES TR | 14,236 | 58,453 | +44,217 | 6,070 | 7,258 | 0.23% | +1,188 |
| VANGUARD INDEX FDS | 29,711 | 120,581 | +90,870 | 8,532 | 9,715 | 0.31% | +1,183 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 8,532 | 8,469 | -63 | 1,258 | 2,413 | 0.08% | +1,155 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,957 | 9,490 | -7,467 | 1,680 | 2,827 | 0.09% | +1,147 |
| AMERICAN CENTY ETF TR | 79,522 | 91,246 | +11,724 | 5,204 | 6,335 | 0.20% | +1,131 |
| UNITEDHEALTH GROUP INC(UNH) | 9,474 | 8,888 | -586 | 2,564 | 3,694 | 0.12% | +1,130 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 242,052 | 243,008 | +956 | 8,128 | 9,256 | 0.29% | +1,128 |