Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 102,308 | 145,412 | +43,104 | $24.31M | $44.06M | 12.55% | +$19.75M |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 534,396 | 535,194 | +798 | $32.77M | $38.68M | 11.02% | +$5.91M |
| COLUMBIA ETF TR I RESH ENHNC COR | 829,116 | 856,938 | +27,822 | $32.32M | $37.09M | 10.56% | +$4.77M |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 0 | 839,198 | +839,198 | $0 | $29.48M | 8.40% | +$29.48M |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 379,635 | 592,436 | +212,801 | $11.28M | $19.24M | 5.48% | +$7.96M |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 279,863 | 426,864 | +147,001 | $11.86M | $18.96M | 5.40% | +$7.10M |
| INVESCO QQQ TR | 25,454 | 25,103 | -351 | $14.69M | $18.49M | 5.27% | +$3.79M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 532,040 | 214,395 | -317,645 | $36.33M | $17.38M | 4.95% | -$18.95M |
| TCW ETF TRUST FLEXIBLE INCOME | 425,095 | 395,692 | -29,403 | $16.69M | $15.52M | 4.42% | -$1.18M |
| Apple Inc.(AAPL) | 31,762 | 32,654 | +892 | $8.06M | $9.45M | 2.69% | +$1.39M |
| ISHARES TR | 45,645 | 45,564 | -81 | $7.08M | $8.57M | 2.44% | +$1.49M |
| SPDR SERIES TRUST ST INTER ETF | 46,369 | 236,893 | +190,524 | $1.33M | $6.73M | 1.92% | +$5.40M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 56,761 | 56,108 | -653 | $5.87M | $6.33M | 1.80% | +$466.0K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 101,927 | 139,316 | +37,389 | $4.02M | $6.01M | 1.71% | +$1.99M |
| WisdomTree, Inc.(WT) | 88,536 | 85,575 | -2,961 | $5.32M | $5.54M | 1.58% | +$216.5K |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 72,445 | +72,445 | $0 | $3.54M | 1.01% | +$3.54M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 20,951 | 20,610 | -341 | $3.04M | $3.51M | 1.00% | +$468.3K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 39,303 | 38,955 | -348 | $2.46M | $3.50M | 1.00% | +$1.04M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,583 | 4,543 | -40 | $2.98M | $3.39M | 0.97% | +$412.2K |
| SPDR SERIES TRUST ST STR CONV ETF | 85,625 | 28,575 | -57,050 | $7.84M | $3.08M | 0.88% | -$4.76M |
| Alphabet Inc.(GOOG) | 6,290 | 6,816 | +526 | $1.81M | $2.44M | 0.69% | +$626.9K |
| FIRST TR EXCHANGE-TRADED FD | 11,372 | 11,265 | -107 | $1.81M | $2.32M | 0.66% | +$516.6K |
| Alphabet Inc.(GOOG) | 5,848 | 6,141 | +293 | $1.68M | $2.17M | 0.62% | +$492.4K |
| Amazon.com, Inc.(AMZN) | 9,120 | 9,051 | -69 | $1.90M | $2.16M | 0.61% | +$257.8K |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 40,949 | +40,949 | $0 | $2.05M | 0.58% | +$2.05M |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 93,349 | 76,645 | -16,704 | $2.31M | $1.91M | 0.54% | -$405.3K |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 13,490 | 13,251 | -239 | $1.45M | $1.62M | 0.46% | +$168.7K |
| Microsoft Corporation(MSFT) | 3,487 | 4,049 | +562 | $1.29M | $1.51M | 0.43% | +$219.4K |
| VANGUARD INDEX FDS | 2,133 | 2,167 | +34 | $1.27M | $1.49M | 0.42% | +$213.9K |
| FIRST TR EXCHANGE-TRADED FD | 30,261 | 29,575 | -686 | $1.54M | $1.44M | 0.41% | -$98.1K |
| NVIDIA Corporation(NVDA) | 6,749 | 7,008 | +259 | $1.18M | $1.40M | 0.40% | +$225.2K |
| FIRST TR EXCHANGE-TRADED FD SHS | 25,394 | 24,728 | -666 | $1.19M | $1.19M | 0.34% | -$2.9K |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 20,325 | +20,325 | $0 | $1.07M | 0.31% | +$1.07M |
| General Dynamics Corporation(GD) | 2,730 | 2,772 | +42 | $937.0K | $982.0K | 0.28% | +$45.0K |
| SPDR SERIES TRUST ST LONG BD ETF | 129,706 | 39,903 | -89,803 | $2.88M | $893.8K | 0.25% | -$1.99M |
| PGIM ETF TR ACTV HY BD ETF | 110,177 | 25,119 | -85,058 | $3.82M | $876.2K | 0.25% | -$2.94M |
| iShares Silver Trust(SLV) | 16,320 | 16,308 | -12 | $1.11M | $872.0K | 0.25% | -$240.1K |
| PROSHARES TR PSHS ULTRA QQQ | 8,360 | 8,360 | 0 | $510.0K | $808.9K | 0.23% | +$299.0K |
| ISHARES TR MSCI USA MMENTM | 2,351 | 2,273 | -78 | $564.2K | $779.4K | 0.22% | +$215.2K |
| APPLIED MATLS INC | 1,060 | 1,060 | 0 | $362.3K | $766.4K | 0.22% | +$404.1K |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 91,892 | 14,995 | -76,897 | $4.39M | $725.0K | 0.21% | -$3.67M |
| SPDR Gold Shares(GLD) | 1,945 | 1,945 | 0 | $836.9K | $716.5K | 0.20% | -$120.4K |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 5,769 | 5,769 | 0 | $633.3K | $706.1K | 0.20% | +$72.9K |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 14,991 | +14,991 | $0 | $650.9K | 0.19% | +$650.9K |
| The Walt Disney Company(DIS) | 6,002 | 5,902 | -100 | $578.4K | $568.0K | 0.16% | -$10.4K |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 4,507 | +4,507 | $0 | $549.9K | 0.16% | +$549.9K |
| INVESCO EXCH TRADED FD TR II | 8,221 | 8,226 | +5 | $517.7K | $545.6K | 0.16% | +$28.0K |
| Broadcom Inc.(AVGO) | 1,415 | 1,438 | +23 | $438.0K | $543.3K | 0.15% | +$105.4K |
| SPDR SERIES TRUST ST STR SP AERO | 1,831 | 1,871 | +40 | $464.9K | $530.8K | 0.15% | +$65.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,570 | +1,570 | $0 | $514.0K | 0.15% | +$514.0K |
| Palantir Technologies Inc.(PLTR) | 4,280 | 4,280 | 0 | $626.1K | $499.3K | 0.14% | -$126.7K |
| FIRST TR EXCHANGE-TRADED FD | 5,232 | 5,237 | +5 | $485.3K | $491.8K | 0.14% | +$6.5K |
| BANK OF AMER CORP | 0 | 8,406 | +8,406 | $0 | $479.0K | 0.14% | +$479.0K |
| Tesla, Inc.(TSLA) | 1,384 | 1,112 | -272 | $514.5K | $467.7K | 0.13% | -$46.8K |
| NextEra Energy, Inc.(NEE) | 5,235 | 5,200 | -35 | $486.2K | $456.4K | 0.13% | -$29.8K |
| Costco Wholesale Corporation(COST) | 459 | 445 | -14 | $456.9K | $416.2K | 0.12% | -$40.7K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 9,540 | 7,578 | -1,962 | $480.5K | $382.6K | 0.11% | -$97.9K |
| VANGUARD WORLD FD INF TECH ETF | 389 | 3,116 | +2,727 | $271.5K | $372.5K | 0.11% | +$101.0K |
| WisdomTree, Inc.(WT) | 3,872 | 3,872 | 0 | $340.1K | $370.3K | 0.11% | +$30.1K |
| The Southern Company(SO) | 3,623 | 3,629 | +6 | $349.7K | $347.4K | 0.10% | -$2.3K |
| International Business Machines Corporation(IBM) | 1,006 | 1,077 | +71 | $243.8K | $302.9K | 0.09% | +$59.0K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,572 | +2,572 | $0 | $302.2K | 0.09% | +$302.2K |
| VANGUARD INDEX FDS | 795 | 804 | +9 | $255.1K | $297.4K | 0.08% | +$42.3K |
| Meta Platforms, Inc.(META) | 422 | 484 | +62 | $241.6K | $272.8K | 0.08% | +$31.3K |
| Axon Enterprise, Inc.(AXON) | 0 | 440 | +440 | $0 | $246.7K | 0.07% | +$246.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 423 | +423 | $0 | $245.7K | 0.07% | +$245.7K |
| Dominion Energy, Inc.(D) | 3,409 | 3,409 | 0 | $210.7K | $232.8K | 0.07% | +$22.1K |
| Intel Corporation(INTC) | 0 | 1,657 | +1,657 | $0 | $231.3K | 0.07% | +$231.3K |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 2,403 | +2,403 | $0 | $227.5K | 0.06% | +$227.5K |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 3,140 | +3,140 | $0 | $211.6K | 0.06% | +$211.6K |
| ISHARES TR | 0 | 1,761 | +1,761 | $0 | $206.1K | 0.06% | +$206.1K |
| American Tower Corporation(AMT) | 0 | 1,236 | +1,236 | $0 | $202.1K | 0.06% | +$202.1K |
| Micron Technology, Inc.(MU) | 0 | 174 | +174 | $0 | $200.9K | 0.06% | +$200.9K |
| BERKSHIRE HATHAWAY INC DEL | 0 | 392 | +392 | $0 | $196.2K | 0.06% | +$196.2K |
| GE Vernova Inc.(GEV) | 0 | 164 | +164 | $0 | $192.8K | 0.05% | +$192.8K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 990 | +990 | $0 | $191.8K | 0.05% | +$191.8K |
| Mastercard Incorporated(MA) | 0 | 367 | +367 | $0 | $188.5K | 0.05% | +$188.5K |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 0 | 3,416 | +3,416 | $0 | $179.0K | 0.05% | +$179.0K |
| Duke Energy Corporation(DUK) | 0 | 1,392 | +1,392 | $0 | $176.2K | 0.05% | +$176.2K |
| AbbVie Inc.(ABBV) | 0 | 680 | +680 | $0 | $171.0K | 0.05% | +$171.0K |
| 3M Company(MMM) | 0 | 1,038 | +1,038 | $0 | $168.1K | 0.05% | +$168.1K |
| Lowe's Companies, Inc.(LOW) | 0 | 719 | +719 | $0 | $158.5K | 0.05% | +$158.5K |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 2,656 | +2,656 | $0 | $149.4K | 0.04% | +$149.4K |
| ATLASSIAN CORPORATION | 0 | 1,845 | +1,845 | $0 | $143.5K | 0.04% | +$143.5K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,462 | +1,462 | $0 | $141.5K | 0.04% | +$141.5K |
| EXXON MOBIL CORP | 0 | 1,020 | +1,020 | $0 | $139.5K | 0.04% | +$139.5K |
| AMERICAN CENTY ETF TR | 0 | 1,108 | +1,108 | $0 | $138.2K | 0.04% | +$138.2K |
| Public Service Enterprise Group Incorporated(PEG) | 2,619 | 1,689 | -930 | $212.0K | $137.1K | 0.04% | -$74.9K |
| RTX Corporation(RTX) | 0 | 702 | +702 | $0 | $133.2K | 0.04% | +$133.2K |
| GE Aerospace(GE) | 0 | 350 | +350 | $0 | $130.9K | 0.04% | +$130.9K |
| Palo Alto Networks, Inc.(PANW) | 0 | 368 | +368 | $0 | $125.5K | 0.04% | +$125.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 746 | +746 | $0 | $124.3K | 0.04% | +$124.3K |
| Walmart Inc.(WMT) | 0 | 1,095 | +1,095 | $0 | $124.0K | 0.04% | +$124.0K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 245 | +245 | $0 | $122.8K | 0.03% | +$122.8K |
| Merck & Co., Inc.(MRK) | 0 | 952 | +952 | $0 | $122.3K | 0.03% | +$122.3K |
| Cloudflare, Inc.(NET) | 0 | 495 | +495 | $0 | $121.4K | 0.03% | +$121.4K |
| The Procter & Gamble Company(PG) | 0 | 804 | +804 | $0 | $117.9K | 0.03% | +$117.9K |
| Caterpillar Inc.(CAT) | 0 | 107 | +107 | $0 | $114.0K | 0.03% | +$114.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 148 | +148 | $0 | $112.9K | 0.03% | +$112.9K |
| Arista Networks, Inc.(ANET) | 0 | 656 | +656 | $0 | $111.4K | 0.03% | +$111.4K |