Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 11,036 | 263,212 | +252,176 | 548 | 42,519 | 3.85% | +41,972 |
| FIRST TR EXCHANGE-TRADED FD | 11,036 | 1,182,086 | +1,171,050 | 548 | 24,576 | 2.22% | +24,028 |
| INVESCO QQQ TR | 53,779 | 57,393 | +3,614 | 31,040 | 42,264 | 3.82% | +11,224 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,715 | 23,791 | +3,076 | 7,942 | 15,604 | 1.41% | +7,662 |
| VANGUARD INDEX FDS | 84,557 | 83,738 | -819 | 50,527 | 57,512 | 5.20% | +6,985 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 88,116 | 110,606 | +22,490 | 9,762 | 14,738 | 1.33% | +4,977 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 73,855 | 75,364 | +1,509 | 9,815 | 14,358 | 1.30% | +4,543 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 128,680 | +128,680 | 0 | 4,488 | 0.41% | +4,488 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 34,075 | 39,990 | +5,915 | 8,097 | 12,116 | 1.10% | +4,019 |
| PACER FDS TR DATA & DIGI REVO | 62,280 | 70,560 | +8,280 | 3,876 | 7,529 | 0.68% | +3,652 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 157,213 | 174,558 | +17,345 | 10,734 | 14,150 | 1.28% | +3,415 |
| SCHWAB STRATEGIC TR | 365,315 | 403,078 | +37,763 | 10,642 | 13,640 | 1.23% | +2,999 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 650,750 | 679,297 | +28,547 | 21,976 | 24,815 | 2.24% | +2,839 |
| ULTA BEAUTY INC(ULTA) | 3,859 | 11,519 | +7,660 | 2,017 | 4,787 | 0.43% | +2,770 |
| SPDR SERIES TRUST ST STR PR SP1500 | 202,760 | 206,830 | +4,070 | 16,030 | 18,778 | 1.70% | +2,748 |
| APPLE INC(AAPL) | 46,814 | 49,943 | +3,129 | 11,881 | 14,452 | 1.31% | +2,571 |
| GLOBAL X FDS US INFR DEV ETF | 284,878 | 287,085 | +2,207 | 14,475 | 16,915 | 1.53% | +2,440 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 148,261 | 171,316 | +23,055 | 4,415 | 6,723 | 0.61% | +2,308 |
| SPDR SERIES TRUST ST STR SP AERO | 26,679 | 31,696 | +5,017 | 6,776 | 8,995 | 0.81% | +2,219 |
| NVIDIA CORPORATION(NVDA) | 53,111 | 56,976 | +3,865 | 9,263 | 11,400 | 1.03% | +2,138 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 31,394 | 37,812 | +6,418 | 5,135 | 7,250 | 0.66% | +2,115 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 242,036 | 249,288 | +7,252 | 9,727 | 11,766 | 1.06% | +2,039 |
| ALPHABET INC(GOOG) | 24,411 | 24,736 | +325 | 7,020 | 8,840 | 0.80% | +1,820 |
| AMAZON COM INC(AMZN) | 51,058 | 52,234 | +1,176 | 10,634 | 12,450 | 1.13% | +1,816 |
| PACER FDS TR US LRG CP CASH | 249,189 | 254,073 | +4,884 | 8,407 | 10,200 | 0.92% | +1,793 |
| MICRON TECHNOLOGY INC(MU) | 1,601 | 1,966 | +365 | 541 | 2,269 | 0.21% | +1,728 |
| BROADCOM INC(AVGO) | 20,152 | 21,012 | +860 | 6,237 | 7,937 | 0.72% | +1,700 |
| LISTED FDS TR SPEAR ALPHA ETF | 72,515 | 73,550 | +1,035 | 2,581 | 4,264 | 0.39% | +1,683 |
| UNITEDHEALTH GROUP INC(UNH) | 11,596 | 11,519 | -77 | 3,138 | 4,787 | 0.43% | +1,650 |
| FIRST TR EXCHANGE-TRADED FD | 11,036 | 52,315 | +41,279 | 548 | 1,936 | 0.18% | +1,388 |
| SPACE EXPLORATION TECHN CORP | 0 | 8,023 | +8,023 | 0 | 1,371 | 0.12% | +1,371 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 112,309 | 123,224 | +10,915 | 4,778 | 6,072 | 0.55% | +1,295 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 148,339 | 149,886 | +1,547 | 14,344 | 15,582 | 1.41% | +1,238 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 105,411 | 110,219 | +4,808 | 3,518 | 4,666 | 0.42% | +1,148 |
| EXCHANGE TRADED CONCEPTS TRU | 82,843 | 96,731 | +13,888 | 5,449 | 6,593 | 0.60% | +1,145 |
| VANGUARD WORLD FD INF TECH ETF | 2,555 | 24,278 | +21,723 | 1,783 | 2,902 | 0.26% | +1,119 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,073 | 8,710 | -363 | 3,066 | 4,160 | 0.38% | +1,093 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 83,033 | 91,730 | +8,697 | 4,529 | 5,617 | 0.51% | +1,087 |
| ELI LILLY & CO(LLY) | 1,237 | 1,822 | +585 | 1,138 | 2,186 | 0.20% | +1,048 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,277 | 2,913 | -364 | 667 | 1,692 | 0.15% | +1,026 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 30,176 | 31,622 | +1,446 | 4,376 | 5,380 | 0.49% | +1,004 |
| PACER FDS TR GLOBL CASH ETF | 163,025 | 196,919 | +33,894 | 7,538 | 8,527 | 0.77% | +988 |
| PROSHARES TR PSHS ULTRA QQQ | 12,173 | 17,711 | +5,538 | 743 | 1,714 | 0.16% | +971 |
| ASML HLDG NV N Y REGISTRY SHS | 1,477 | 1,465 | -12 | 1,951 | 2,915 | 0.26% | +964 |
| AMERICAN CENTY ETF TR | 4,324 | 14,069 | +9,745 | 349 | 1,283 | 0.12% | +935 |
| ALPHABET INC(GOOG) | 15,639 | 15,300 | -339 | 4,486 | 5,406 | 0.49% | +920 |
| CATERPILLAR INC(CAT) | 3,114 | 2,916 | -198 | 2,206 | 3,105 | 0.28% | +899 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 63,899 | 72,197 | +8,298 | 3,548 | 4,437 | 0.40% | +890 |
| FIRST TR EXCHANGE-TRADED FD | 11,036 | 72,000 | +60,964 | 548 | 1,409 | 0.13% | +862 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,852 | +14,852 | 0 | 835 | 0.08% | +835 |
| ISHARES TR | 4,664 | 5,165 | +501 | 3,046 | 3,868 | 0.35% | +821 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 64,371 | 77,849 | +13,478 | 2,538 | 3,358 | 0.30% | +820 |
| AMERICAN ELEC PWR CO INC | 16,995 | 22,172 | +5,177 | 2,228 | 3,033 | 0.27% | +806 |
| AMERICAN CENTY ETF TR | 7,558 | 13,077 | +5,519 | 835 | 1,632 | 0.15% | +797 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,553 | 4,104 | +551 | 2,311 | 3,065 | 0.28% | +754 |
| CITIGROUP INC(C) | 28,039 | 28,104 | +65 | 3,180 | 3,934 | 0.36% | +754 |
| GE VERNOVA INC(GEV) | 4,105 | 3,670 | -435 | 3,584 | 4,311 | 0.39% | +728 |
| LISTED FDS TR STF TAC GW & INC | 107,200 | 112,152 | +4,952 | 2,460 | 3,183 | 0.29% | +723 |
| INTEL CORP(INTC) | 8,425 | 7,835 | -590 | 372 | 1,094 | 0.10% | +722 |
| FIRST TR EXCHANGE-TRADED FD | 5,687 | 5,762 | +75 | 1,228 | 1,929 | 0.17% | +700 |
| VANGUARD INDEX FDS | 15,128 | 15,342 | +214 | 3,113 | 3,777 | 0.34% | +664 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 7,257 | +7,257 | 0 | 652 | 0.06% | +652 |
| AMERICAN CENTY ETF TR | 0 | 5,083 | +5,083 | 0 | 651 | 0.06% | +651 |
| TESLA INC(TSLA) | 13,994 | 13,904 | -90 | 5,202 | 5,848 | 0.53% | +646 |
| NEOS ETF TRUST NEOS S&P 500 HI | 96,087 | 101,141 | +5,054 | 4,744 | 5,370 | 0.49% | +626 |
| VANGUARD WHITEHALL FDS | 64,857 | 64,715 | -142 | 9,605 | 10,227 | 0.93% | +622 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,814 | 21,244 | +2,430 | 2,758 | 3,371 | 0.30% | +612 |
| ISHARES TR | 0 | 4,229 | +4,229 | 0 | 611 | 0.06% | +611 |
| AMERICAN CENTY ETF TR | 0 | 6,850 | +6,850 | 0 | 611 | 0.06% | +611 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 409,888 | 432,069 | +22,181 | 10,153 | 10,750 | 0.97% | +597 |
| VISA INC(V) | 10,885 | 11,288 | +403 | 3,290 | 3,873 | 0.35% | +583 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ APRI | 0 | 18,125 | +18,125 | 0 | 574 | 0.05% | +574 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 87,464 | 94,753 | +7,289 | 3,482 | 4,048 | 0.37% | +566 |
| JPMORGAN CHASE & CO(JPM) | 7,069 | 8,014 | +945 | 2,079 | 2,623 | 0.24% | +544 |
| VANECK ETF TRUST RARE EAR STR ETF | 54,765 | 60,399 | +5,634 | 4,819 | 5,345 | 0.48% | +526 |
| GLOBAL X FDS GLB X MLP ENRG I | 37,032 | 44,309 | +7,277 | 2,738 | 3,264 | 0.30% | +526 |
| LISTED FDS TR ROUN MA SEVE ETF | 14,010 | 20,779 | +6,769 | 812 | 1,336 | 0.12% | +524 |
| DELL TECHNOLOGIES INC(DELL) | 4,133 | 2,725 | -1,408 | 678 | 1,176 | 0.11% | +497 |
| FIDELITY COVINGTON TRUST | 54,779 | 58,395 | +3,616 | 3,026 | 3,521 | 0.32% | +495 |
| APPLOVIN CORP(APP) | 4,710 | 4,598 | -112 | 1,875 | 2,369 | 0.21% | +494 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 92,697 | 93,707 | +1,010 | 4,232 | 4,722 | 0.43% | +490 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,758 | +11,758 | 0 | 490 | 0.04% | +490 |
| CROSSMARK ETF TRUST LARGE CAP VAL | 0 | 15,731 | +15,731 | 0 | 471 | 0.04% | +471 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 10,032 | +10,032 | 0 | 462 | 0.04% | +462 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,197 | 2,270 | +73 | 218 | 676 | 0.06% | +459 |
| PROSHARES TR II | 0 | 12,915 | +12,915 | 0 | 452 | 0.04% | +452 |
| CORNING INC(GLW) | 3,556 | 3,660 | +104 | 484 | 935 | 0.08% | +451 |
| SCHWAB STRATEGIC TR | 0 | 15,533 | +15,533 | 0 | 450 | 0.04% | +450 |
| CAPITAL GROUP CORE BALANCED SHS | 50,516 | 57,612 | +7,096 | 1,738 | 2,187 | 0.20% | +449 |
| GE AEROSPACE(GE) | 3,733 | 4,027 | +294 | 1,059 | 1,505 | 0.14% | +446 |
| GLOBAL X FDS ARTIFICIAL ETF | 24,978 | 24,368 | -610 | 1,166 | 1,599 | 0.14% | +433 |
| PHILIP MORRIS INTL INC(PM) | 6,144 | 7,961 | +1,817 | 1,016 | 1,440 | 0.13% | +424 |
| INVESCO EXCH TRADED FD TR II | 11,036 | 12,687 | +1,651 | 548 | 950 | 0.09% | +403 |
| VANGUARD MALVERN FDS | 8,921 | 16,841 | +7,920 | 446 | 846 | 0.08% | +400 |
| SPDR SERIES TRUST ST STR P500GRW | 18,407 | 18,459 | +52 | 1,802 | 2,196 | 0.20% | +394 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 5,014 | +5,014 | 0 | 391 | 0.04% | +391 |
| ISHARES TR | 1,030 | 1,137 | +107 | 339 | 729 | 0.07% | +390 |
| SMUCKER J M CO(SJM) | 18,192 | 19,056 | +864 | 1,754 | 2,144 | 0.19% | +389 |
| MORGAN STANLEY(MS) | 1,262 | 2,856 | +1,594 | 208 | 597 | 0.05% | +389 |
| ARISTA NETWORKS INC(ANET) | 5,378 | 6,141 | +763 | 660 | 1,043 | 0.09% | +383 |