Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 4,515 | 328,079 | +323,564 | 223 | 49,399 | 15.18% | +49,176 |
| INVESCO QQQ TR | 45,929 | 47,843 | +1,914 | 26,959 | 34,037 | 10.46% | +7,079 |
| SCHWAB STRATEGIC TR | 1,506,784 | 1,465,478 | -41,306 | 44,518 | 50,163 | 15.41% | +5,645 |
| VANGUARD INDEX FDS | 5,770 | 11,039 | +5,269 | 3,487 | 7,564 | 2.32% | +4,077 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,396 | 19,872 | +11,476 | 2,029 | 5,820 | 1.79% | +3,791 |
| APPLE INC(AAPL) | 38,936 | 39,208 | +272 | 9,909 | 12,287 | 3.77% | +2,378 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 87,432 | 136,111 | +48,679 | 3,112 | 5,285 | 1.62% | +2,174 |
| NVIDIA CORPORATION(NVDA) | 55,659 | 58,058 | +2,399 | 9,867 | 11,851 | 3.64% | +1,984 |
| TESLA INC(TSLA) | 15,059 | 18,997 | +3,938 | 5,748 | 7,486 | 2.30% | +1,737 |
| TIDAL TRUST II RETURN STCKD US | 240,447 | 257,300 | +16,853 | 6,888 | 8,396 | 2.58% | +1,508 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 72,054 | 77,833 | +5,779 | 9,529 | 11,018 | 3.38% | +1,489 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 20,638 | +20,638 | 0 | 1,358 | 0.42% | +1,358 |
| VANGUARD ADMIRAL FDS INC | 3,101 | 31,938 | +28,837 | 1,288 | 2,615 | 0.80% | +1,327 |
| ALPHABET INC(GOOG) | 10,614 | 11,277 | +663 | 3,138 | 4,045 | 1.24% | +907 |
| AMAZON COM INC(AMZN) | 38,823 | 37,662 | -1,161 | 8,271 | 9,175 | 2.82% | +904 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,563 | 3,866 | +1,303 | 890 | 1,689 | 0.52% | +799 |
| SCHWAB STRATEGIC TR | 38,465 | 55,398 | +16,933 | 1,174 | 1,792 | 0.55% | +618 |
| MICRON TECHNOLOGY INC(MU) | 728 | 928 | +200 | 273 | 881 | 0.27% | +608 |
| PGIM ETF TR AAA CLO ETF | 109,797 | 120,931 | +11,134 | 5,621 | 6,209 | 1.91% | +588 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 49,212 | 45,870 | -3,342 | 2,870 | 3,439 | 1.06% | +569 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 303,520 | 296,795 | -6,725 | 10,324 | 10,854 | 3.33% | +530 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 529 | +529 | 0 | 455 | 0.14% | +455 |
| MICROSOFT CORP(MSFT) | 8,274 | 9,223 | +949 | 3,084 | 3,536 | 1.09% | +452 |
| ALPHABET INC(GOOG) | 4,379 | 4,826 | +447 | 1,306 | 1,747 | 0.54% | +440 |
| COLLABORATIVE INVESTMNT SER SPA NEW ISS ETF | 0 | 2,905 | +2,905 | 0 | 431 | 0.13% | +431 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,238 | 1,319 | +81 | 265 | 682 | 0.21% | +418 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 27,731 | 24,055 | -3,676 | 4,522 | 4,915 | 1.51% | +393 |
| AMERICAN AIRLINES GROUP INC(AAL) | 19,557 | 33,807 | +14,250 | 217 | 558 | 0.17% | +341 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 873 | +873 | 0 | 280 | 0.09% | +280 |
| AMKOR TECHNOLOGY INC | 0 | 4,161 | +4,161 | 0 | 278 | 0.09% | +278 |
| CROWDSTRIKE HLDGS INC(CRWD) | 728 | 2,956 | +2,228 | 287 | 565 | 0.17% | +278 |
| TARGET CORP(TGT) | 0 | 1,946 | +1,946 | 0 | 258 | 0.08% | +258 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 2,570 | +2,570 | 0 | 246 | 0.08% | +246 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,940 | +1,940 | 0 | 245 | 0.08% | +245 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 5,368 | +5,368 | 0 | 241 | 0.07% | +241 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,075 | +7,075 | 0 | 237 | 0.07% | +237 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,255 | +3,255 | 0 | 229 | 0.07% | +229 |
| CISCO SYS INC(CSCO) | 0 | 1,984 | +1,984 | 0 | 226 | 0.07% | +226 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,244 | +1,244 | 0 | 226 | 0.07% | +226 |
| KLA CORP(KLAC) | 164 | 2,076 | +1,912 | 251 | 459 | 0.14% | +208 |
| D-WAVE QUANTUM INC(QBTS) | 32,814 | 32,756 | -58 | 472 | 676 | 0.21% | +204 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 11,018 | +11,018 | 0 | 204 | 0.06% | +204 |
| SANDISK CORP(SNDK) | 0 | 117 | +117 | 0 | 202 | 0.06% | +202 |
| DT MIDSTREAM INC(DTM) | 0 | 1,378 | +1,378 | 0 | 201 | 0.06% | +201 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 7,407 | 7,289 | -118 | 470 | 668 | 0.21% | +198 |
| IONQ INC(IONQ) | 12,436 | 12,357 | -79 | 361 | 557 | 0.17% | +196 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 27,748 | 26,786 | -962 | 1,920 | 2,112 | 0.65% | +193 |
| ARISTA NETWORKS INC(ANET) | 2,134 | 2,425 | +291 | 270 | 439 | 0.13% | +169 |
| DUTCH BROS INC(BROS) | 8,035 | 8,815 | +780 | 407 | 572 | 0.18% | +166 |
| SPDR SERIES TRUST ST STR P500GRW | 25,847 | 23,225 | -2,622 | 2,578 | 2,739 | 0.84% | +161 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,366 | 2,302 | -64 | 1,556 | 1,716 | 0.53% | +160 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,824 | 10,029 | +2,205 | 436 | 596 | 0.18% | +160 |
| BROADCOM INC(AVGO) | 1,652 | 1,681 | +29 | 520 | 653 | 0.20% | +133 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,491 | 36,838 | +2,347 | 1,949 | 2,082 | 0.64% | +133 |
| THE ALGER ETF TRUST | 14,327 | 13,633 | -694 | 479 | 607 | 0.19% | +129 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 66,651 | +66,651 | 0 | 127 | 0.04% | +127 |
| HOME DEPOT INC(HD) | 1,513 | 1,868 | +355 | 501 | 628 | 0.19% | +127 |
| BANK OF AMER CORP | 9,809 | 10,409 | +600 | 483 | 607 | 0.19% | +124 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 11,139 | +11,139 | 0 | 122 | 0.04% | +122 |
| MGM RESORTS INTERNATIONAL(MGM) | 12,265 | 12,265 | 0 | 455 | 572 | 0.18% | +117 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 23,155 | 23,058 | -97 | 2,132 | 2,245 | 0.69% | +113 |
| DELTA AIR LINES INC(DAL) | 6,549 | 6,373 | -176 | 445 | 556 | 0.17% | +111 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 39,720 | 44,910 | +5,190 | 819 | 926 | 0.28% | +106 |
| RIGETTI COMPUTING INC(RGTI) | 35,292 | 35,263 | -29 | 499 | 597 | 0.18% | +98 |
| BLACKROCK ETF TRUST II | 16,698 | 18,454 | +1,756 | 866 | 961 | 0.30% | +96 |
| SCHWAB STRATEGIC TR | 8,352 | 9,968 | +1,616 | 262 | 352 | 0.11% | +89 |
| BRINKER INTL INC(EAT) | 2,732 | 2,732 | 0 | 396 | 478 | 0.15% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,523 | 1,492 | -31 | 374 | 451 | 0.14% | +77 |
| GENERAL DYNAMICS CORP(GD) | 1,167 | 1,295 | +128 | 411 | 485 | 0.15% | +74 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 23,805 | 23,960 | +155 | 951 | 1,015 | 0.31% | +64 |
| FIFTH THIRD BANCORP(FITB) | 9,362 | 9,069 | -293 | 442 | 506 | 0.16% | +64 |
| SCHWAB STRATEGIC TR | 8,085 | 8,787 | +702 | 239 | 301 | 0.09% | +63 |
| SOUTHWEST AIRLS CO(LUV) | 7,518 | 7,192 | -326 | 289 | 350 | 0.11% | +61 |
| CATERPILLAR INC(CAT) | 326 | 316 | -10 | 240 | 300 | 0.09% | +60 |
| MARATHON PETE CORP(MPC) | 1,288 | 1,288 | 0 | 302 | 362 | 0.11% | +60 |
| ABBVIE INC(ABBV) | 1,871 | 1,824 | -47 | 402 | 461 | 0.14% | +59 |
| ISHARES TR | 1,064 | 1,103 | +39 | 268 | 324 | 0.10% | +56 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 7,344 | 7,294 | -50 | 224 | 279 | 0.09% | +56 |
| META PLATFORMS INC(META) | 2,957 | 2,958 | +1 | 1,738 | 1,784 | 0.55% | +46 |
| ISHARES TR | 1,089 | 1,019 | -70 | 719 | 763 | 0.23% | +44 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,193 | 7,193 | 0 | 309 | 350 | 0.11% | +42 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,222 | 3,224 | +2 | 396 | 437 | 0.13% | +41 |
| JPMORGAN CHASE & CO(JPM) | 1,382 | 1,362 | -20 | 409 | 450 | 0.14% | +41 |
| JOHNSON & JOHNSON(JNJ) | 2,387 | 2,357 | -30 | 583 | 621 | 0.19% | +37 |
| ISHARES TR | 3,046 | 3,242 | +196 | 208 | 242 | 0.07% | +34 |
| ISHARES TR | 4,907 | 4,691 | -216 | 582 | 616 | 0.19% | +33 |
| INVESCO EXCH TRADED FD TR II | 4,515 | 4,904 | +389 | 223 | 253 | 0.08% | +30 |
| FORD MTR CO(F) | 10,766 | 11,467 | +701 | 125 | 155 | 0.05% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 2,248 | 2,232 | -16 | 1,077 | 1,104 | 0.34% | +28 |
| YUM BRANDS INC(YUM) | 1,325 | 1,325 | 0 | 204 | 219 | 0.07% | +15 |
| ORACLE CORP(ORCL) | 5,856 | 6,199 | +343 | 857 | 871 | 0.27% | +14 |
| MERCK & CO INC(MRK) | 2,565 | 2,542 | -23 | 309 | 320 | 0.10% | +11 |
| DTE ENERGY CO(DTB) | 1,846 | 1,860 | +14 | 271 | 282 | 0.09% | +11 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 23,392 | 23,317 | -75 | 1,117 | 1,127 | 0.35% | +11 |
| ISHARES TR | 1,609 | 1,457 | -152 | 202 | 209 | 0.06% | +7 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,224 | 1,219 | -5 | 209 | 214 | 0.07% | +5 |
| PUTNAM ETF TRUST | 19,899 | 20,170 | +271 | 155 | 159 | 0.05% | +4 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 11,016 | 11,036 | +20 | 281 | 283 | 0.09% | +1 |
| VISA INC(V) | 1,212 | 1,043 | -169 | 363 | 363 | 0.11% | -0 |
| BOEING CO(BA) | 3,119 | 2,866 | -253 | 650 | 645 | 0.20% | -5 |