Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 67,115 | +67,115 | 0 | 50,261 | 9.99% | +50,261 |
| INVESCO QQQ TR | 0 | 30,264 | +30,264 | 0 | 22,287 | 4.43% | +22,287 |
| ISHARES TR MSCI USA MIN ETF | 0 | 54,152 | +54,152 | 0 | 5,224 | 1.04% | +5,224 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 24,963 | +24,963 | 0 | 4,624 | 0.92% | +4,624 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 155,823 | +155,823 | 0 | 22,344 | 4.44% | +22,344 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 32,533 | +32,533 | 0 | 24,295 | 4.83% | +24,295 |
| APPLE INC(AAPL) | 0 | 54,692 | +54,692 | 0 | 15,826 | 3.15% | +15,826 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 113,487 | 115,779 | +2,292 | 21,780 | 24,634 | 4.90% | +2,854 |
| ISHARES TR | 0 | 66,166 | +66,166 | 0 | 10,824 | 2.15% | +10,824 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 0 | 36,956 | +36,956 | 0 | 2,208 | 0.44% | +2,208 |
| ISHARES TR | 0 | 30,218 | +30,218 | 0 | 7,622 | 1.51% | +7,622 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 45,524 | 51,937 | +6,413 | 5,043 | 6,921 | 1.38% | +1,877 |
| ISHARES TR US MANUF ETF | 0 | 47,128 | +47,128 | 0 | 1,860 | 0.37% | +1,860 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 96,278 | +96,278 | 0 | 1,815 | 0.36% | +1,815 |
| SPDR SERIES TRUST SP KENSHO FINAL | 0 | 15,172 | +15,172 | 0 | 1,813 | 0.36% | +1,813 |
| TEMA ETF TRUST | 0 | 26,441 | +26,441 | 0 | 1,662 | 0.33% | +1,662 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 38,270 | 40,975 | +2,705 | 6,260 | 7,857 | 1.56% | +1,597 |
| PROGRESSIVE CORP(PGR) | 0 | 7,265 | +7,265 | 0 | 1,587 | 0.32% | +1,587 |
| ELI LILLY & CO(LLY) | 0 | 5,578 | +5,578 | 0 | 6,690 | 1.33% | +6,690 |
| ALPHABET INC(GOOG) | 0 | 27,277 | +27,277 | 0 | 9,638 | 1.92% | +9,638 |
| AMAZON COM INC(AMZN) | 0 | 49,716 | +49,716 | 0 | 11,849 | 2.36% | +11,849 |
| GLOBAL X FDS US INFR DEV ETF | 89,846 | 102,030 | +12,184 | 4,565 | 6,012 | 1.19% | +1,447 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 5,074 | +5,074 | 0 | 1,440 | 0.29% | +1,440 |
| MICRON TECHNOLOGY INC(MU) | 1,850 | 1,739 | -111 | 625 | 2,007 | 0.40% | +1,382 |
| NVIDIA CORPORATION(NVDA) | 0 | 56,812 | +56,812 | 0 | 11,368 | 2.26% | +11,368 |
| GOLDMAN SACHS ETF TR TECHN OPPOR ETF | 0 | 26,492 | +26,492 | 0 | 1,319 | 0.26% | +1,319 |
| SPDR SERIES TRUST SP KENSHO FUTR | 0 | 10,362 | +10,362 | 0 | 1,164 | 0.23% | +1,164 |
| PREFORMED LINE PRODS CO(PLPC) | 7,611 | 7,611 | 0 | 2,061 | 3,125 | 0.62% | +1,064 |
| ISHARES TR | 0 | 10,080 | +10,080 | 0 | 1,047 | 0.21% | +1,047 |
| INVESTMENT MANAGERS SER TR I AXS ES NE EC ETF | 0 | 9,699 | +9,699 | 0 | 933 | 0.19% | +933 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 12,887 | +12,887 | 0 | 878 | 0.17% | +878 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,594 | +4,594 | 0 | 875 | 0.17% | +875 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 76,879 | 78,803 | +1,924 | 3,526 | 4,395 | 0.87% | +868 |
| LAM RESEARCH CORP(LRCX) | 3,844 | 3,844 | 0 | 821 | 1,666 | 0.33% | +844 |
| VANGUARD INDEX FDS | 0 | 15,018 | +15,018 | 0 | 5,557 | 1.10% | +5,557 |
| ISHARES TR | 0 | 15,325 | +15,325 | 0 | 4,605 | 0.92% | +4,605 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 4,930 | +4,930 | 0 | 748 | 0.15% | +748 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,482 | +4,482 | 0 | 682 | 0.14% | +682 |
| VANGUARD SPECIALIZED FUNDS | 30,943 | 30,868 | -75 | 6,655 | 7,304 | 1.45% | +649 |
| ALPHABET INC(GOOG) | 0 | 8,821 | +8,821 | 0 | 3,153 | 0.63% | +3,153 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,946 | +3,946 | 0 | 626 | 0.12% | +626 |
| IRON MTN INC DEL(IRM) | 4,130 | 8,055 | +3,925 | 422 | 1,017 | 0.20% | +596 |
| VANGUARD WHITEHALL FDS | 57,656 | 57,489 | -167 | 8,539 | 9,085 | 1.81% | +546 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,372 | +2,372 | 0 | 794 | 0.16% | +794 |
| CLOROX CO DEL(CLX) | 0 | 5,487 | +5,487 | 0 | 524 | 0.10% | +524 |
| WISDOMTREE TR(WT) | 0 | 23,026 | +23,026 | 0 | 522 | 0.10% | +522 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,405 | +9,405 | 0 | 504 | 0.10% | +504 |
| SCHWAB STRATEGIC TR | 0 | 19,204 | +19,204 | 0 | 503 | 0.10% | +503 |
| WESTERN DIGITAL CORP(WDC) | 0 | 786 | +786 | 0 | 502 | 0.10% | +502 |
| LOCKHEED MARTIN CORP(LMT) | 414 | 1,467 | +1,053 | 250 | 747 | 0.15% | +497 |
| PACER FDS TR DATA & DIGI REVO | 0 | 16,454 | +16,454 | 0 | 1,756 | 0.35% | +1,756 |
| ABBVIE INC(ABBV) | 0 | 13,209 | +13,209 | 0 | 3,324 | 0.66% | +3,324 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 3,013 | +3,013 | 0 | 470 | 0.09% | +470 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 86,237 | 100,468 | +14,231 | 2,754 | 3,214 | 0.64% | +460 |
| ISHARES TR | 0 | 23,863 | +23,863 | 0 | 2,963 | 0.59% | +2,963 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,766 | +1,766 | 0 | 438 | 0.09% | +438 |
| EMERSON ELEC CO(EMR) | 0 | 35,718 | +35,718 | 0 | 5,113 | 1.02% | +5,113 |
| AMPHENOL CORP | 0 | 7,751 | +7,751 | 0 | 1,367 | 0.27% | +1,367 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,609 | +4,609 | 0 | 422 | 0.08% | +422 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 15,341 | +15,341 | 0 | 1,378 | 0.27% | +1,378 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,421 | 4,438 | +17 | 2,727 | 3,122 | 0.62% | +395 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 0 | 8,436 | +8,436 | 0 | 384 | 0.08% | +384 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,503 | +10,503 | 0 | 3,438 | 0.68% | +3,438 |
| INVESCO EXCH TRADED FD TR II | 39,173 | 52,381 | +13,208 | 1,069 | 1,422 | 0.28% | +353 |
| VANGUARD INDEX FDS | 2,373 | 2,524 | +151 | 1,418 | 1,734 | 0.34% | +316 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,932 | +1,932 | 0 | 312 | 0.06% | +312 |
| ISHARES TR | 0 | 3,739 | +3,739 | 0 | 309 | 0.06% | +309 |
| CATERPILLAR INC(CAT) | 840 | 842 | +2 | 595 | 897 | 0.18% | +302 |
| SCHWAB STRATEGIC TR | 0 | 9,669 | +9,669 | 0 | 301 | 0.06% | +301 |
| SCHWAB STRATEGIC TR | 0 | 5,657 | +5,657 | 0 | 298 | 0.06% | +298 |
| BROADCOM INC(AVGO) | 0 | 5,005 | +5,005 | 0 | 1,890 | 0.38% | +1,890 |
| WISDOMTREE TR(WT) | 0 | 20,865 | +20,865 | 0 | 2,736 | 0.54% | +2,736 |
| VISA INC(V) | 0 | 5,506 | +5,506 | 0 | 1,889 | 0.38% | +1,889 |
| SCHWAB STRATEGIC TR | 0 | 8,116 | +8,116 | 0 | 275 | 0.05% | +275 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 5,328 | +5,328 | 0 | 268 | 0.05% | +268 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,737 | +11,737 | 0 | 1,873 | 0.37% | +1,873 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,916 | +4,916 | 0 | 261 | 0.05% | +261 |
| GOLDMAN SACHS GROUP INC(GS) | 964 | 1,052 | +88 | 816 | 1,064 | 0.21% | +249 |
| MICROSOFT CORP(MSFT) | 0 | 13,263 | +13,263 | 0 | 4,947 | 0.98% | +4,947 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 9,967 | +9,967 | 0 | 654 | 0.13% | +654 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 4,175 | +4,175 | 0 | 2,181 | 0.43% | +2,181 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,571 | +1,571 | 0 | 536 | 0.11% | +536 |
| CUMMINS INC(CMI) | 0 | 337 | +337 | 0 | 241 | 0.05% | +241 |
| GE AEROSPACE(GE) | 0 | 1,765 | +1,765 | 0 | 660 | 0.13% | +660 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 405 | +405 | 0 | 235 | 0.05% | +235 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 566 | +566 | 0 | 235 | 0.05% | +235 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,465 | +2,465 | 0 | 232 | 0.05% | +232 |
| INVESCO EXCH TRADED FD TR II FLOAT RATE ETF | 0 | 9,117 | +9,117 | 0 | 227 | 0.05% | +227 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 474 | +474 | 0 | 226 | 0.04% | +226 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,720 | +2,720 | 0 | 226 | 0.04% | +226 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 6,479 | +6,479 | 0 | 224 | 0.04% | +224 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 4,887 | +4,887 | 0 | 224 | 0.04% | +224 |
| SCHWAB STRATEGIC TR | 0 | 6,142 | +6,142 | 0 | 222 | 0.04% | +222 |
| HOWMET AEROSPACE INC(HWM) | 0 | 821 | +821 | 0 | 221 | 0.04% | +221 |
| SCHWAB STRATEGIC TR | 0 | 7,906 | +7,906 | 0 | 219 | 0.04% | +219 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 571 | +571 | 0 | 436 | 0.09% | +436 |
| ISHARES TR | 0 | 1,943 | +1,943 | 0 | 213 | 0.04% | +213 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 22,085 | 25,620 | +3,535 | 1,107 | 1,320 | 0.26% | +212 |
| MASTEC INC(MTZ) | 0 | 493 | +493 | 0 | 205 | 0.04% | +205 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 6,298 | +6,298 | 0 | 753 | 0.15% | +753 |