Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 65,078 | 67,115 | +2,037 | $42.51M | $50.26M | 9.99% | +$7.75M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 113,487 | 115,779 | +2,292 | $21.78M | $24.63M | 4.90% | +$2.85M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 32,303 | 32,533 | +230 | $21.01M | $24.29M | 4.83% | +$3.29M |
| BNY MELLON ETF TRUST US LRG CP CORE | 145,919 | 155,823 | +9,904 | $18.21M | $22.34M | 4.44% | +$4.13M |
| INVESCO QQQ TR | 29,296 | 30,264 | +968 | $16.91M | $22.29M | 4.43% | +$5.38M |
| Apple Inc.(AAPL) | 50,735 | 54,692 | +3,957 | $12.88M | $15.83M | 3.15% | +$2.95M |
| BERKSHIRE HATHAWAY INC DEL | 30,519 | 28,293 | -2,226 | $14.62M | $14.16M | 2.81% | -$467.2K |
| Amazon.com, Inc.(AMZN) | 49,876 | 49,716 | -160 | $10.39M | $11.85M | 2.36% | +$1.46M |
| NVIDIA Corporation(NVDA) | 57,453 | 56,812 | -641 | $10.02M | $11.37M | 2.26% | +$1.35M |
| ISHARES TR | 67,815 | 66,166 | -1,649 | $8.04M | $10.82M | 2.15% | +$2.79M |
| Alphabet Inc.(GOOG) | 28,334 | 27,277 | -1,057 | $8.13M | $9.64M | 1.92% | +$1.51M |
| VANGUARD WHITEHALL FDS | 57,656 | 57,489 | -167 | $8.54M | $9.08M | 1.81% | +$546.2K |
| SPDR Gold Shares(GLD) | 21,356 | 21,374 | +18 | $9.19M | $7.87M | 1.56% | -$1.32M |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 38,270 | 40,975 | +2,705 | $6.26M | $7.86M | 1.56% | +$1.60M |
| ISHARES TR | 31,350 | 30,218 | -1,132 | $5.69M | $7.62M | 1.51% | +$1.93M |
| VANGUARD SPECIALIZED FUNDS | 30,943 | 30,868 | -75 | $6.65M | $7.30M | 1.45% | +$649.4K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 45,524 | 51,937 | +6,413 | $5.04M | $6.92M | 1.38% | +$1.88M |
| Eli Lilly and Company(LLY) | 5,605 | 5,578 | -27 | $5.16M | $6.69M | 1.33% | +$1.54M |
| GLOBAL X FDS US INFR DEV ETF | 89,846 | 102,030 | +12,184 | $4.57M | $6.01M | 1.19% | +$1.45M |
| VANGUARD INDEX FDS | 14,766 | 15,018 | +252 | $4.74M | $5.56M | 1.10% | +$820.5K |
| ISHARES TR MSCI USA MIN ETF | 58,398 | 54,152 | -4,246 | $5.42M | $5.22M | 1.04% | -$192.3K |
| Emerson Electric Co.(EMR) | 35,724 | 35,718 | -6 | $4.68M | $5.11M | 1.02% | +$432.5K |
| ISHARES TR ULTRA SHORT DUR | 98,779 | 99,911 | +1,132 | $5.00M | $5.05M | 1.00% | +$53.3K |
| Microsoft Corporation(MSFT) | 12,693 | 13,263 | +570 | $4.70M | $4.95M | 0.98% | +$248.6K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,981 | 24,963 | +982 | $3.88M | $4.62M | 0.92% | +$745.5K |
| ISHARES TR | 15,539 | 15,325 | -214 | $3.85M | $4.60M | 0.92% | +$750.7K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 76,879 | 78,803 | +1,924 | $3.53M | $4.39M | 0.87% | +$868.4K |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 195,915 | 191,230 | -4,685 | $4.45M | $4.35M | 0.86% | -$96.8K |
| JPMorgan Chase & Co.(JPM) | 10,472 | 10,503 | +31 | $3.08M | $3.44M | 0.68% | +$357.4K |
| AbbVie Inc.(ABBV) | 13,120 | 13,209 | +89 | $2.85M | $3.32M | 0.66% | +$470.5K |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 86,237 | 100,468 | +14,231 | $2.75M | $3.21M | 0.64% | +$460.4K |
| Alphabet Inc.(GOOG) | 8,719 | 8,821 | +102 | $2.51M | $3.15M | 0.63% | +$645.2K |
| Preformed Line Products Company(PLPC) | 7,611 | 7,611 | 0 | $2.06M | $3.12M | 0.62% | +$1.06M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 4,421 | 4,438 | +17 | $2.73M | $3.12M | 0.62% | +$394.9K |
| ALPS ETF TR ALERIAN MLP | 56,372 | 58,799 | +2,427 | $2.97M | $3.05M | 0.61% | +$81.3K |
| ISHARES TR | 5,896 | 23,863 | +17,967 | $2.51M | $2.96M | 0.59% | +$449.2K |
| Mastercard Incorporated(MA) | 5,507 | 5,550 | +43 | $2.75M | $2.85M | 0.57% | +$98.8K |
| FIRST TR EXCHANGE-TRADED FD | 13,175 | 10,705 | -2,470 | $3.08M | $2.83M | 0.56% | -$249.5K |
| EXXON MOBIL CORP | 16,074 | 20,613 | +4,539 | $2.73M | $2.82M | 0.56% | +$91.1K |
| WisdomTree, Inc.(WT) | 21,085 | 20,865 | -220 | $2.44M | $2.74M | 0.54% | +$296.3K |
| ISHARES TR | 11,917 | 11,797 | -120 | $2.52M | $2.68M | 0.53% | +$162.2K |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 33,230 | 32,498 | -732 | $2.43M | $2.43M | 0.48% | +$3.7K |
| ISHARES TR | 15,444 | 15,480 | +36 | $2.34M | $2.42M | 0.48% | +$81.1K |
| Meta Platforms, Inc.(META) | 4,416 | 4,293 | -123 | $2.53M | $2.42M | 0.48% | -$108.3K |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 0 | 36,956 | +36,956 | $0 | $2.21M | 0.44% | +$2.21M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 4,175 | 4,175 | 0 | $1.93M | $2.18M | 0.43% | +$247.5K |
| Micron Technology, Inc.(MU) | 1,850 | 1,739 | -111 | $625.0K | $2.01M | 0.40% | +$1.38M |
| Tesla, Inc.(TSLA) | 4,878 | 4,737 | -141 | $1.81M | $1.99M | 0.40% | +$179.0K |
| INVESCO BD FD | 131,052 | 125,586 | -5,466 | $1.97M | $1.90M | 0.38% | -$61.9K |
| FIRST TR EXCH TRADED FD III | 99,241 | 106,416 | +7,175 | $1.76M | $1.90M | 0.38% | +$141.2K |
| Broadcom Inc.(AVGO) | 5,149 | 5,005 | -144 | $1.59M | $1.89M | 0.38% | +$296.9K |
| Visa Inc.(V) | 5,302 | 5,506 | +204 | $1.60M | $1.89M | 0.38% | +$286.7K |
| FIRST TR EXCHANGE-TRADED FD | 12,657 | 11,737 | -920 | $1.61M | $1.87M | 0.37% | +$266.1K |
| ISHARES TR US MANUF ETF | 60,081 | 47,128 | -12,953 | $2.00M | $1.86M | 0.37% | -$142.2K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 35,128 | 36,211 | +1,083 | $1.79M | $1.85M | 0.37% | +$56.0K |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 88,624 | 96,278 | +7,654 | $1.68M | $1.82M | 0.36% | +$136.8K |
| SPDR SERIES TRUST SP KENSHO FINAL | 14,039 | 15,172 | +1,133 | $1.40M | $1.81M | 0.36% | +$416.4K |
| PACER FDS TR DATA & DIGI REVO | 20,525 | 16,454 | -4,071 | $1.28M | $1.76M | 0.35% | +$478.2K |
| WisdomTree, Inc.(WT) | 18,187 | 18,187 | 0 | $1.62M | $1.75M | 0.35% | +$127.1K |
| PROSHARES TR S&P 500 DV ARIST | 15,543 | 31,027 | +15,484 | $1.65M | $1.74M | 0.35% | +$94.7K |
| VANGUARD INDEX FDS | 2,373 | 2,524 | +151 | $1.42M | $1.73M | 0.34% | +$315.9K |
| iShares Gold Trust(IAU) | 23,390 | 22,422 | -968 | $2.06M | $1.69M | 0.34% | -$369.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 58,690 | 55,700 | -2,990 | $1.73M | $1.67M | 0.33% | -$61.5K |
| Lam Research Corporation(LRCX) | 3,844 | 3,844 | 0 | $821.3K | $1.67M | 0.33% | +$844.4K |
| TEMA ETF TRUST US MANUFACTURING | 27,039 | 26,441 | -598 | $1.35M | $1.66M | 0.33% | +$316.3K |
| The Progressive Corporation(PGR) | 0 | 7,265 | +7,265 | $0 | $1.59M | 0.32% | +$1.59M |
| WisdomTree, Inc.(WT) | 16,608 | 16,008 | -600 | $1.46M | $1.53M | 0.30% | +$71.8K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.30% | +$61.4K |
| DTE Energy Company 2020 Series(DTB) | 9,223 | 9,638 | +415 | $1.35M | $1.47M | 0.29% | +$120.0K |
| SCHWAB STRATEGIC TR | 45,742 | 46,155 | +413 | $1.40M | $1.46M | 0.29% | +$60.2K |
| FIDELITY MERRIMACK STR TR | 34,777 | 31,963 | -2,814 | $1.59M | $1.45M | 0.29% | -$132.5K |
| SPDR SERIES TRUST ST STR SP AERO | 4,695 | 5,074 | +379 | $1.19M | $1.44M | 0.29% | +$247.3K |
| INVESCO EXCH TRADED FD TR II | 39,173 | 52,381 | +13,208 | $1.07M | $1.42M | 0.28% | +$353.5K |
| Netflix, Inc.(NFLX) | 20,258 | 19,881 | -377 | $1.95M | $1.42M | 0.28% | -$528.3K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 15,339 | 15,341 | +2 | $961.5K | $1.38M | 0.27% | +$416.9K |
| AMPHENOL CORP | 7,425 | 7,751 | +326 | $938.1K | $1.37M | 0.27% | +$428.5K |
| VANGUARD ADMIRAL FDS INC | 10,495 | 10,461 | -34 | $1.20M | $1.36M | 0.27% | +$164.3K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,634 | 2,061 | -1,573 | $1.39M | $1.35M | 0.27% | -$41.5K |
| VANECK ETF TRUST HIGH YLD MUNIETF | 22,085 | 25,620 | +3,535 | $1.11M | $1.32M | 0.26% | +$212.3K |
| GOLDMAN SACHS ETF TR TECHN OPPOR ETF | 27,142 | 26,492 | -650 | $982.8K | $1.32M | 0.26% | +$336.4K |
| The Procter & Gamble Company(PG) | 7,980 | 7,969 | -11 | $1.15M | $1.17M | 0.23% | +$16.0K |
| SPDR SERIES TRUST SP KENSHO FUTR | 10,297 | 10,362 | +65 | $880.8K | $1.16M | 0.23% | +$283.6K |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 54,765 | 57,274 | +2,509 | $1.10M | $1.15M | 0.23% | +$50.6K |
| VANGUARD INDEX FDS | 3,558 | 14,169 | +10,611 | $1.02M | $1.14M | 0.23% | +$119.8K |
| PROSHARES TR PSHS ULTRA QQQ | 16,841 | 11,528 | -5,313 | $1.03M | $1.12M | 0.22% | +$88.1K |
| Vertiv Holdings Co(VRT) | 3,930 | 3,223 | -707 | $984.8K | $1.08M | 0.21% | +$94.4K |
| The Goldman Sachs Group, Inc.(GS) | 964 | 1,052 | +88 | $815.6K | $1.06M | 0.21% | +$248.7K |
| ISHARES TR | 0 | 10,080 | +10,080 | $0 | $1.05M | 0.21% | +$1.05M |
| Iron Mountain Incorporated(IRM) | 4,130 | 8,055 | +3,925 | $421.8K | $1.02M | 0.20% | +$595.7K |
| ISHARES TR CORE HIGH DV ETF | 7,081 | 36,950 | +29,869 | $961.0K | $1.01M | 0.20% | +$51.8K |
| INVESTMENT MANAGERS SER TR I AXS ES NE EC ETF | 10,505 | 9,699 | -806 | $688.5K | $933.0K | 0.19% | +$244.5K |
| ISHARES TR | 3,937 | 3,817 | -120 | $861.2K | $925.3K | 0.18% | +$64.1K |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 8,071 | 8,071 | 0 | $876.1K | $904.0K | 0.18% | +$27.8K |
| Caterpillar Inc.(CAT) | 840 | 842 | +2 | $594.9K | $896.6K | 0.18% | +$301.7K |
| EXCHANGE TRADED CONCEPTS TRU | 10,640 | 12,887 | +2,247 | $699.8K | $878.4K | 0.17% | +$178.6K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,594 | 4,594 | 0 | $610.5K | $875.2K | 0.17% | +$264.7K |
| ISHARES TR | 4,907 | 5,112 | +205 | $698.9K | $839.7K | 0.17% | +$140.7K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 9,834 | 9,829 | -5 | $671.5K | $796.8K | 0.16% | +$125.3K |
| RBB FD INC US TREASY 2 YR | 16,562 | 16,562 | 0 | $799.7K | $794.3K | 0.16% | -$5.3K |
| FIRST TR EXCHANGE-TRADED FD | 1,219 | 2,372 | +1,153 | $263.4K | $794.0K | 0.16% | +$530.7K |