Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 0 | 839,198 | +839,198 | 0 | 29,485 | 8.40% | +29,485 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 102,308 | 145,412 | +43,104 | 24,310 | 44,056 | 12.55% | +19,745 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 379,635 | 592,436 | +212,801 | 11,283 | 19,242 | 5.48% | +7,960 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 279,863 | 426,864 | +147,001 | 11,858 | 18,957 | 5.40% | +7,099 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 534,396 | 535,194 | +798 | 32,769 | 38,684 | 11.02% | +5,915 |
| SPDR SERIES TRUST ST INTER ETF | 46,369 | 236,893 | +190,524 | 1,329 | 6,725 | 1.92% | +5,396 |
| COLUMBIA ETF TR I RESH ENHNC COR | 829,116 | 856,938 | +27,822 | 32,319 | 37,088 | 10.56% | +4,769 |
| INVESCO QQQ TR | 25,454 | 25,103 | -351 | 14,692 | 18,486 | 5.27% | +3,794 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 72,445 | +72,445 | 0 | 3,540 | 1.01% | +3,540 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 40,949 | +40,949 | 0 | 2,047 | 0.58% | +2,047 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 101,927 | 139,316 | +37,389 | 4,019 | 6,010 | 1.71% | +1,991 |
| ISHARES TR | 45,645 | 45,564 | -81 | 7,080 | 8,570 | 2.44% | +1,490 |
| APPLE INC(AAPL) | 31,762 | 32,654 | +892 | 8,061 | 9,449 | 2.69% | +1,388 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 20,325 | +20,325 | 0 | 1,075 | 0.31% | +1,075 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 39,303 | 38,955 | -348 | 2,464 | 3,500 | 1.00% | +1,037 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 14,991 | +14,991 | 0 | 651 | 0.19% | +651 |
| ALPHABET INC(GOOG) | 6,290 | 6,816 | +526 | 1,809 | 2,436 | 0.69% | +627 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 4,507 | +4,507 | 0 | 550 | 0.16% | +550 |
| FIRST TR EXCHANGE-TRADED FD | 11,372 | 11,265 | -107 | 1,806 | 2,323 | 0.66% | +517 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,570 | +1,570 | 0 | 514 | 0.15% | +514 |
| ALPHABET INC(GOOG) | 5,848 | 6,141 | +293 | 1,677 | 2,170 | 0.62% | +492 |
| BANK OF AMER CORP | 0 | 8,406 | +8,406 | 0 | 479 | 0.14% | +479 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 20,951 | 20,610 | -341 | 3,038 | 3,507 | 1.00% | +468 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 56,761 | 56,108 | -653 | 5,867 | 6,333 | 1.80% | +466 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,583 | 4,543 | -40 | 2,981 | 3,393 | 0.97% | +412 |
| APPLIED MATLS INC | 1,060 | 1,060 | 0 | 362 | 766 | 0.22% | +404 |
| CISCO SYS INC(CSCO) | 0 | 2,572 | +2,572 | 0 | 302 | 0.09% | +302 |
| PROSHARES TR PSHS ULTRA QQQ | 8,360 | 8,360 | 0 | 510 | 809 | 0.23% | +299 |
| AMAZON COM INC(AMZN) | 9,120 | 9,051 | -69 | 1,899 | 2,157 | 0.61% | +258 |
| AXON ENTERPRISE INC(AXON) | 0 | 440 | +440 | 0 | 247 | 0.07% | +247 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 423 | +423 | 0 | 246 | 0.07% | +246 |
| INTEL CORP(INTC) | 0 | 1,657 | +1,657 | 0 | 231 | 0.07% | +231 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 2,403 | +2,403 | 0 | 228 | 0.06% | +228 |
| NVIDIA CORPORATION(NVDA) | 6,749 | 7,008 | +259 | 1,177 | 1,402 | 0.40% | +225 |
| MICROSOFT CORP(MSFT) | 3,487 | 4,049 | +562 | 1,291 | 1,510 | 0.43% | +219 |
| WISDOMTREE TR(WT) | 88,536 | 85,575 | -2,961 | 5,321 | 5,538 | 1.58% | +217 |
| ISHARES TR MSCI USA MMENTM | 2,351 | 2,273 | -78 | 564 | 779 | 0.22% | +215 |
| VANGUARD INDEX FDS | 2,133 | 2,167 | +34 | 1,274 | 1,488 | 0.42% | +214 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 3,140 | +3,140 | 0 | 212 | 0.06% | +212 |
| ISHARES TR | 0 | 1,761 | +1,761 | 0 | 206 | 0.06% | +206 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,236 | +1,236 | 0 | 202 | 0.06% | +202 |
| MICRON TECHNOLOGY INC(MU) | 0 | 174 | +174 | 0 | 201 | 0.06% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 392 | +392 | 0 | 196 | 0.06% | +196 |
| GE VERNOVA INC(GEV) | 0 | 164 | +164 | 0 | 193 | 0.05% | +193 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 990 | +990 | 0 | 192 | 0.05% | +192 |
| MASTERCARD INCORPORATED(MA) | 0 | 367 | +367 | 0 | 188 | 0.05% | +188 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 0 | 3,416 | +3,416 | 0 | 179 | 0.05% | +179 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,392 | +1,392 | 0 | 176 | 0.05% | +176 |
| ABBVIE INC(ABBV) | 0 | 680 | +680 | 0 | 171 | 0.05% | +171 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 13,490 | 13,251 | -239 | 1,452 | 1,620 | 0.46% | +169 |
| 3M CO(MMM) | 0 | 1,038 | +1,038 | 0 | 168 | 0.05% | +168 |
| LOWES COS INC(LOW) | 0 | 719 | +719 | 0 | 158 | 0.05% | +158 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 2,656 | +2,656 | 0 | 149 | 0.04% | +149 |
| ATLASSIAN CORPORATION | 0 | 1,845 | +1,845 | 0 | 144 | 0.04% | +144 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,462 | +1,462 | 0 | 142 | 0.04% | +142 |
| EXXON MOBIL CORP | 0 | 1,020 | +1,020 | 0 | 139 | 0.04% | +139 |
| AMERICAN CENTY ETF TR | 0 | 1,108 | +1,108 | 0 | 138 | 0.04% | +138 |
| RTX CORPORATION(RTX) | 0 | 702 | +702 | 0 | 133 | 0.04% | +133 |
| GE AEROSPACE(GE) | 0 | 350 | +350 | 0 | 131 | 0.04% | +131 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 368 | +368 | 0 | 125 | 0.04% | +125 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 746 | +746 | 0 | 124 | 0.04% | +124 |
| WALMART INC(WMT) | 0 | 1,095 | +1,095 | 0 | 124 | 0.04% | +124 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 245 | +245 | 0 | 123 | 0.03% | +123 |
| MERCK & CO INC(MRK) | 0 | 952 | +952 | 0 | 122 | 0.03% | +122 |
| CLOUDFLARE INC(NET) | 0 | 495 | +495 | 0 | 121 | 0.03% | +121 |
| PROCTER & GAMBLE CO(PG) | 0 | 804 | +804 | 0 | 118 | 0.03% | +118 |
| CATERPILLAR INC(CAT) | 0 | 107 | +107 | 0 | 114 | 0.03% | +114 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 148 | +148 | 0 | 113 | 0.03% | +113 |
| ARISTA NETWORKS INC(ANET) | 0 | 656 | +656 | 0 | 111 | 0.03% | +111 |
| CONSOLIDATED EDISON INC(ED) | 0 | 970 | +970 | 0 | 107 | 0.03% | +107 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 354 | +354 | 0 | 106 | 0.03% | +106 |
| BROADCOM INC(AVGO) | 1,415 | 1,438 | +23 | 438 | 543 | 0.15% | +105 |
| VANGUARD WORLD FD INF TECH ETF | 389 | 3,116 | +2,727 | 271 | 372 | 0.11% | +101 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 151 | +151 | 0 | 101 | 0.03% | +101 |
| ENTERGY CORP NEW(ETR) | 0 | 874 | +874 | 0 | 100 | 0.03% | +100 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 11,336 | +11,336 | 0 | 99 | 0.03% | +99 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,289 | +2,289 | 0 | 97 | 0.03% | +97 |
| HOME DEPOT INC(HD) | 0 | 270 | +270 | 0 | 95 | 0.03% | +95 |
| SCHWAB STRATEGIC TR | 0 | 3,068 | +3,068 | 0 | 90 | 0.03% | +90 |
| AT&T INC(T) | 0 | 4,343 | +4,343 | 0 | 90 | 0.03% | +90 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 1,528 | +1,528 | 0 | 88 | 0.03% | +88 |
| WEC ENERGY GROUP INC(WEC) | 0 | 744 | +744 | 0 | 87 | 0.02% | +87 |
| CHEVRON CORPORATION(CVX) | 0 | 510 | +510 | 0 | 84 | 0.02% | +84 |
| COCA COLA CO(KO) | 0 | 1,020 | +1,020 | 0 | 83 | 0.02% | +83 |
| TARGET CORP(TGT) | 0 | 583 | +583 | 0 | 76 | 0.02% | +76 |
| IVANHOE ELECTRIC INC(IE) | 0 | 7,890 | +7,890 | 0 | 76 | 0.02% | +76 |
| ISHARES TR | 0 | 901 | +901 | 0 | 74 | 0.02% | +74 |
| PHILIP MORRIS INTL INC(PM) | 0 | 410 | +410 | 0 | 74 | 0.02% | +74 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 5,769 | 5,769 | 0 | 633 | 706 | 0.20% | +73 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 0 | 579 | +579 | 0 | 71 | 0.02% | +71 |
| CHUBB LIMITED COM | 0 | 206 | +206 | 0 | 70 | 0.02% | +70 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 4,019 | +4,019 | 0 | 70 | 0.02% | +70 |
| VISA INC(V) | 0 | 199 | +199 | 0 | 68 | 0.02% | +68 |
| SEMPRA(SRE) | 0 | 723 | +723 | 0 | 67 | 0.02% | +67 |
| INTUITIVE SURGICAL INC | 0 | 168 | +168 | 0 | 67 | 0.02% | +67 |
| SPDR SERIES TRUST ST STR SP AERO | 1,831 | 1,871 | +40 | 465 | 531 | 0.15% | +66 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 833 | +833 | 0 | 65 | 0.02% | +65 |
| ISHARES TR | 0 | 466 | +466 | 0 | 64 | 0.02% | +64 |
| BLACKSTONE INC(BX) | 0 | 543 | +543 | 0 | 64 | 0.02% | +64 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 518 | +518 | 0 | 62 | 0.02% | +62 |