Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 65,078 | 67,115 | +2,037 | 42,510 | 50,261 | 9.99% | +7,752 |
| INVESCO QQQ TR | 29,296 | 30,264 | +968 | 16,909 | 22,287 | 4.43% | +5,378 |
| BNY MELLON ETF TRUST US LRG CP CORE | 145,919 | 155,823 | +9,904 | 18,212 | 22,344 | 4.44% | +4,131 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 32,303 | 32,533 | +230 | 21,008 | 24,295 | 4.83% | +3,287 |
| APPLE INC(AAPL) | 50,735 | 54,692 | +3,957 | 12,876 | 15,826 | 3.15% | +2,949 |
| 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 | 67,815 | 66,166 | -1,649 | 8,037 | 10,824 | 2.15% | +2,787 |
| INVESCO EXCH TRADED FD TR II | 9,747 | 32,498 | +22,751 | 224 | 2,434 | 0.48% | +2,210 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 0 | 36,956 | +36,956 | 0 | 2,208 | 0.44% | +2,208 |
| ISHARES TR | 31,350 | 30,218 | -1,132 | 5,688 | 7,622 | 1.51% | +1,934 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 45,524 | 51,937 | +6,413 | 5,043 | 6,921 | 1.38% | +1,877 |
| 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) | 5,605 | 5,578 | -27 | 5,155 | 6,690 | 1.33% | +1,535 |
| ALPHABET INC(GOOG) | 28,334 | 27,277 | -1,057 | 8,128 | 9,638 | 1.92% | +1,510 |
| AMAZON COM INC(AMZN) | 49,876 | 49,716 | -160 | 10,388 | 11,849 | 2.36% | +1,462 |
| GLOBAL X FDS US INFR DEV ETF | 89,846 | 102,030 | +12,184 | 4,565 | 6,012 | 1.19% | +1,447 |
| TEMA ETF TRUST | 9,747 | 26,441 | +16,694 | 224 | 1,662 | 0.33% | +1,438 |
| MICRON TECHNOLOGY INC(MU) | 1,850 | 1,739 | -111 | 625 | 2,007 | 0.40% | +1,382 |
| NVIDIA CORPORATION(NVDA) | 57,453 | 56,812 | -641 | 10,020 | 11,368 | 2.26% | +1,348 |
| 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 |
| 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 | 14,766 | 15,018 | +252 | 4,737 | 5,557 | 1.10% | +820 |
| ISHARES TR | 15,539 | 15,325 | -214 | 3,854 | 4,605 | 0.92% | +751 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,981 | 24,963 | +982 | 3,878 | 4,624 | 0.92% | +746 |
| VANGUARD SPECIALIZED FUNDS | 30,943 | 30,868 | -75 | 6,655 | 7,304 | 1.45% | +649 |
| ALPHABET INC(GOOG) | 8,719 | 8,821 | +102 | 2,507 | 3,153 | 0.63% | +645 |
| 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 | 1,219 | 2,372 | +1,153 | 263 | 794 | 0.16% | +531 |
| 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 |
| 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 | 20,525 | 16,454 | -4,071 | 1,278 | 1,756 | 0.35% | +478 |
| ABBVIE INC(ABBV) | 13,120 | 13,209 | +89 | 2,853 | 3,324 | 0.66% | +470 |
| 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 | 5,896 | 23,863 | +17,967 | 2,514 | 2,963 | 0.59% | +449 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,766 | +1,766 | 0 | 438 | 0.09% | +438 |
| EMERSON ELEC CO(EMR) | 35,724 | 35,718 | -6 | 4,681 | 5,113 | 1.02% | +432 |
| AMPHENOL CORP | 7,425 | 7,751 | +326 | 938 | 1,367 | 0.27% | +428 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 15,339 | 15,341 | +2 | 961 | 1,378 | 0.27% | +417 |
| SPDR SERIES TRUST SP KENSHO FINAL | 14,039 | 15,172 | +1,133 | 1,396 | 1,813 | 0.36% | +416 |
| 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) | 10,472 | 10,503 | +31 | 3,080 | 3,438 | 0.68% | +357 |
| INVESCO EXCH TRADED FD TR II | 39,173 | 52,381 | +13,208 | 1,069 | 1,422 | 0.28% | +353 |
| GOLDMAN SACHS ETF TR TECHN OPPOR ETF | 27,142 | 26,492 | -650 | 983 | 1,319 | 0.26% | +336 |
| VANGUARD INDEX FDS | 2,373 | 2,524 | +151 | 1,418 | 1,734 | 0.34% | +316 |
| 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) | 5,149 | 5,005 | -144 | 1,594 | 1,890 | 0.38% | +297 |
| WISDOMTREE TR(WT) | 21,085 | 20,865 | -220 | 2,440 | 2,736 | 0.54% | +296 |
| VISA INC(V) | 5,302 | 5,506 | +204 | 1,602 | 1,889 | 0.38% | +287 |
| SPDR SERIES TRUST SP KENSHO FUTR | 10,297 | 10,362 | +65 | 881 | 1,164 | 0.23% | +284 |
| 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 | 12,657 | 11,737 | -920 | 1,607 | 1,873 | 0.37% | +266 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,594 | 4,594 | 0 | 611 | 875 | 0.17% | +265 |
| GOLDMAN SACHS GROUP INC(GS) | 964 | 1,052 | +88 | 816 | 1,064 | 0.21% | +249 |
| MICROSOFT CORP(MSFT) | 12,693 | 13,263 | +570 | 4,699 | 4,947 | 0.98% | +249 |
| GLOBAL X FDS ARTIFICIAL ETF | 8,702 | 9,967 | +1,265 | 406 | 654 | 0.13% | +248 |
| STATE STR SPDR DOW JONES IND(DIA) | 4,175 | 4,175 | 0 | 1,934 | 2,181 | 0.43% | +247 |
| SPDR SERIES TRUST ST STR SP AERO | 4,695 | 5,074 | +379 | 1,193 | 1,440 | 0.29% | +247 |
| PALO ALTO NETWORKS INC(PANW) | 1,802 | 1,571 | -231 | 289 | 536 | 0.11% | +247 |
| INVESTMENT MANAGERS SER TR I AXS ES NE EC ETF | 10,505 | 9,699 | -806 | 689 | 933 | 0.19% | +244 |
| CUMMINS INC(CMI) | 0 | 337 | +337 | 0 | 241 | 0.05% | +241 |
| GE AEROSPACE(GE) | 1,494 | 1,765 | +271 | 424 | 660 | 0.13% | +236 |
| 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 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 474 | +474 | 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) | 571 | 571 | 0 | 223 | 436 | 0.09% | +213 |
| 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 | 786 | 6,298 | +5,512 | 548 | 753 | 0.15% | +204 |
| TESLA INC(TSLA) | 4,878 | 4,737 | -141 | 1,813 | 1,992 | 0.40% | +179 |
| EXCHANGE TRADED CONCEPTS TRU | 10,640 | 12,887 | +2,247 | 700 | 878 | 0.17% | +179 |
| ISHARES TR MSCI USA MMENTM | 1,650 | 1,650 | 0 | 396 | 566 | 0.11% | +170 |
| VANGUARD ADMIRAL FDS INC | 497 | 4,447 | +3,950 | 203 | 367 | 0.07% | +165 |
| VANGUARD ADMIRAL FDS INC | 10,495 | 10,461 | -34 | 1,200 | 1,364 | 0.27% | +164 |
| ISHARES TR | 11,917 | 11,797 | -120 | 2,516 | 2,679 | 0.53% | +162 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,870 | 4,609 | +1,739 | 263 | 422 | 0.08% | +159 |
| FIRST TR EXCH TRADED FD III | 99,241 | 106,416 | +7,175 | 1,762 | 1,903 | 0.38% | +141 |
| ISHARES TR | 4,907 | 5,112 | +205 | 699 | 840 | 0.17% | +141 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 88,624 | 96,278 | +7,654 | 1,679 | 1,815 | 0.36% | +137 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 5,130 | 4,930 | -200 | 619 | 748 | 0.15% | +129 |
| WISDOMTREE TR(WT) | 18,187 | 18,187 | 0 | 1,625 | 1,752 | 0.35% | +127 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 9,834 | 9,829 | -5 | 671 | 797 | 0.16% | +125 |
| RTX CORPORATION(RTX) | 2,595 | 3,274 | +679 | 501 | 621 | 0.12% | +121 |