Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 190,171 | +190,171 | 0 | 6,612 | 1.43% | +6,612 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 123,684 | +123,684 | 0 | 4,253 | 0.92% | +4,253 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 89,510 | +89,510 | 0 | 3,853 | 0.83% | +3,853 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 108,127 | +108,127 | 0 | 3,843 | 0.83% | +3,843 |
| INVESCO QQQ TR | 24,305 | 24,240 | -65 | 14,025 | 17,851 | 3.86% | +3,827 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 19,640 | 20,140 | +500 | 2,896 | 5,739 | 1.24% | +2,843 |
| ISHARES TR | 28,043 | 28,200 | +157 | 18,299 | 21,118 | 4.56% | +2,818 |
| ELEVATION SERIES TRUST | 26,107 | 115,043 | +88,936 | 654 | 3,169 | 0.68% | +2,515 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF | 0 | 10,875 | +10,875 | 0 | 2,294 | 0.50% | +2,294 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 16,214 | +16,214 | 0 | 2,210 | 0.48% | +2,210 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 19,316 | +19,316 | 0 | 2,165 | 0.47% | +2,165 |
| VANGUARD INDEX FDS | 83,259 | 84,073 | +814 | 16,325 | 18,322 | 3.96% | +1,996 |
| LAM RESEARCH CORP(LRCX) | 10,408 | 9,697 | -711 | 2,224 | 4,186 | 0.90% | +1,962 |
| SANDISK CORP(SNDK) | 536 | 1,012 | +476 | 341 | 2,299 | 0.50% | +1,958 |
| ISHARES TR | 73,975 | 74,930 | +955 | 9,193 | 11,113 | 2.40% | +1,920 |
| NVIDIA CORPORATION(NVDA) | 73,879 | 73,506 | -373 | 12,886 | 14,703 | 3.18% | +1,817 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 0 | 41,907 | +41,907 | 0 | 1,616 | 0.35% | +1,616 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 318,020 | 320,071 | +2,051 | 15,284 | 16,877 | 3.65% | +1,594 |
| PIMCO ETF TR ULTR SH GO AC FD | 10,120 | 24,342 | +14,222 | 1,022 | 2,457 | 0.53% | +1,435 |
| ISHARES TR | 113,067 | 114,378 | +1,311 | 6,419 | 7,825 | 1.69% | +1,405 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 312,068 | 313,875 | +1,807 | 9,555 | 10,935 | 2.36% | +1,381 |
| ISHARES TR | 0 | 29,843 | +29,843 | 0 | 1,263 | 0.27% | +1,263 |
| MICRON TECHNOLOGY INC(MU) | 924 | 1,278 | +354 | 323 | 1,476 | 0.32% | +1,154 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 43,534 | 55,979 | +12,445 | 1,819 | 2,919 | 0.63% | +1,099 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 33,766 | +33,766 | 0 | 1,041 | 0.23% | +1,041 |
| HF SINCLAIR CORP(DINO) | 0 | 13,579 | +13,579 | 0 | 946 | 0.20% | +946 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,700 | 6,215 | +515 | 3,707 | 4,637 | 1.00% | +930 |
| ISHARES TR | 11,399 | 11,758 | +359 | 2,068 | 2,966 | 0.64% | +898 |
| AMPHENOL CORP | 4,330 | 7,834 | +3,504 | 547 | 1,381 | 0.30% | +834 |
| APPLE INC(AAPL) | 23,520 | 23,357 | -163 | 5,969 | 6,758 | 1.46% | +789 |
| SPDR SERIES TRUST ST STR P500ETF | 23,850 | 29,453 | +5,603 | 1,825 | 2,596 | 0.56% | +771 |
| ISHARES TR CORE MSCI EAFE | 93,460 | 95,081 | +1,621 | 8,458 | 9,183 | 1.98% | +725 |
| ALPHABET INC(GOOG) | 11,015 | 10,782 | -233 | 3,168 | 3,854 | 0.83% | +687 |
| CVS HEALTH CORP(CVS) | 0 | 5,966 | +5,966 | 0 | 617 | 0.13% | +617 |
| CISCO SYS INC(CSCO) | 15,506 | 15,334 | -172 | 1,203 | 1,801 | 0.39% | +598 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 47,582 | 52,802 | +5,220 | 2,539 | 3,108 | 0.67% | +569 |
| TERADYNE INC(TER) | 3,289 | 3,143 | -146 | 975 | 1,521 | 0.33% | +546 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 69,623 | 76,508 | +6,885 | 2,959 | 3,503 | 0.76% | +544 |
| KLA CORP(KLAC) | 377 | 3,637 | +3,260 | 555 | 1,097 | 0.24% | +542 |
| VANGUARD INDEX FDS | 6,418 | 38,812 | +32,394 | 2,803 | 3,343 | 0.72% | +540 |
| VIRTUS ETF TR II VIRTUS NEWFLEET | 0 | 24,438 | +24,438 | 0 | 531 | 0.11% | +531 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,616 | +8,616 | 0 | 530 | 0.11% | +530 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 3,523 | 8,875 | +5,352 | 337 | 854 | 0.18% | +517 |
| HONEYWELL INTL INC | 0 | 2,208 | +2,208 | 0 | 494 | 0.11% | +494 |
| HONEYWELL AEROSPACE INC | 0 | 2,208 | +2,208 | 0 | 489 | 0.11% | +489 |
| GENERAL MTRS CO(GM) | 0 | 6,292 | +6,292 | 0 | 485 | 0.10% | +485 |
| APPLIED MATLS INC | 1,234 | 1,216 | -18 | 422 | 879 | 0.19% | +458 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 103,212 | 106,513 | +3,301 | 3,437 | 3,882 | 0.84% | +445 |
| NXP SEMICONDUCTORS N V COM | 5,030 | 5,047 | +17 | 990 | 1,418 | 0.31% | +428 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,982 | 14,828 | +4,846 | 818 | 1,237 | 0.27% | +418 |
| VANGUARD INDEX FDS | 5,163 | 5,569 | +406 | 1,656 | 2,061 | 0.45% | +404 |
| INTEL CORP(INTC) | 0 | 2,830 | +2,830 | 0 | 395 | 0.09% | +395 |
| TEXAS INSTRS INC(TXN) | 3,765 | 3,765 | 0 | 731 | 1,122 | 0.24% | +391 |
| ASML HLDG NV N Y REGISTRY SHS | 493 | 507 | +14 | 651 | 1,009 | 0.22% | +358 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 598 | +598 | 0 | 347 | 0.08% | +347 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,411 | 11,920 | +509 | 2,190 | 2,536 | 0.55% | +346 |
| BROADCOM INC(AVGO) | 6,847 | 6,465 | -382 | 2,104 | 2,443 | 0.53% | +338 |
| ISHARES TR | 81,501 | 82,741 | +1,240 | 7,651 | 7,979 | 1.72% | +328 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,153 | 1,161 | +8 | 442 | 761 | 0.16% | +319 |
| PALO ALTO NETWORKS INC(PANW) | 2,324 | 2,028 | -296 | 373 | 691 | 0.15% | +319 |
| TEMA ETF TRUST | 41,775 | 41,750 | -25 | 1,430 | 1,748 | 0.38% | +318 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 42,678 | 46,715 | +4,037 | 1,343 | 1,660 | 0.36% | +317 |
| ISHARES TR | 73,688 | 75,388 | +1,700 | 5,479 | 5,771 | 1.25% | +292 |
| VANGUARD WORLD FD INF TECH ETF | 1,126 | 9,008 | +7,882 | 786 | 1,077 | 0.23% | +291 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 44,042 | 44,367 | +325 | 3,145 | 3,435 | 0.74% | +290 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 5,004 | +5,004 | 0 | 284 | 0.06% | +284 |
| ARAMARK(ARMK) | 16,769 | 16,877 | +108 | 680 | 960 | 0.21% | +281 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 117,551 | 118,060 | +509 | 4,288 | 4,566 | 0.99% | +278 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 44,338 | 49,700 | +5,362 | 1,139 | 1,407 | 0.30% | +267 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 16,052 | 16,557 | +505 | 2,660 | 2,925 | 0.63% | +265 |
| ISHARES TR CONV BD ETF | 14,549 | 14,382 | -167 | 1,481 | 1,745 | 0.38% | +264 |
| VERTIV HOLDINGS CO(VRT) | 4,358 | 4,070 | -288 | 1,092 | 1,353 | 0.29% | +261 |
| ISHARES TR | 828 | 828 | 0 | 272 | 531 | 0.11% | +258 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 30,249 | 32,165 | +1,916 | 1,419 | 1,663 | 0.36% | +244 |
| ISHARES TR MSCI USA MMENTM | 0 | 709 | +709 | 0 | 243 | 0.05% | +243 |
| GEN DIGITAL INC(GEN) | 0 | 9,596 | +9,596 | 0 | 239 | 0.05% | +239 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 100,551 | 100,801 | +250 | 3,359 | 3,594 | 0.78% | +234 |
| VANGUARD TAX-MANAGED FDS | 30,368 | 30,507 | +139 | 1,946 | 2,174 | 0.47% | +228 |
| ISHARES TR | 5,959 | 6,877 | +918 | 978 | 1,206 | 0.26% | +227 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,472 | +2,472 | 0 | 224 | 0.05% | +224 |
| ISHARES TR | 0 | 1,551 | +1,551 | 0 | 224 | 0.05% | +224 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,402 | +2,402 | 0 | 216 | 0.05% | +216 |
| ISHARES TR FUTU AI TECH ETF | 0 | 2,825 | +2,825 | 0 | 215 | 0.05% | +215 |
| STRATEGY SHS NEWFOUND RESLV | 16,336 | 21,482 | +5,146 | 514 | 728 | 0.16% | +214 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,434 | 3,490 | +56 | 456 | 665 | 0.14% | +209 |
| DELTA AIR LINES INC(DAL) | 7,068 | 7,238 | +170 | 470 | 678 | 0.15% | +208 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 418 | +418 | 0 | 207 | 0.04% | +207 |
| PROGRESSIVE CORP(PGR) | 0 | 945 | +945 | 0 | 206 | 0.04% | +206 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 7,454 | +7,454 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 2,157 | 2,889 | +732 | 364 | 552 | 0.12% | +187 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 29,538 | 37,378 | +7,840 | 916 | 1,101 | 0.24% | +185 |
| ISHARES INC | 5,306 | 6,889 | +1,583 | 305 | 486 | 0.11% | +181 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,896 | 5,111 | +215 | 801 | 980 | 0.21% | +179 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,289 | 1,283 | -6 | 435 | 613 | 0.13% | +178 |
| PHILLIPS EDISON & CO INC(PECO) | 41,766 | 41,766 | 0 | 1,563 | 1,738 | 0.38% | +175 |
| BANK OF NY MELLON CORP | 8,093 | 7,877 | -216 | 960 | 1,132 | 0.24% | +172 |
| ELI LILLY & CO(LLY) | 623 | 621 | -2 | 573 | 745 | 0.16% | +172 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 40,659 | 43,024 | +2,365 | 1,701 | 1,860 | 0.40% | +159 |
| SSGA ACTIVE TR STATE STREET US | 37,126 | 35,414 | -1,712 | 2,144 | 2,294 | 0.50% | +150 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 41,319 | 40,297 | -1,022 | 2,308 | 2,457 | 0.53% | +150 |