Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 513,030 | 622,496 | +109,466 | 45,065 | 59,523 | 15.57% | +14,459 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 42,858 | 42,107 | -751 | 16,432 | 27,618 | 7.22% | +11,186 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 109,782 | 110,809 | +1,027 | 14,590 | 21,111 | 5.52% | +6,521 |
| ISHARES TR | 9,716 | 14,635 | +4,919 | 6,347 | 10,960 | 2.87% | +4,613 |
| FIDELITY COVINGTON TRUST | 268,619 | 281,873 | +13,254 | 13,776 | 16,605 | 4.34% | +2,829 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 135,550 | 138,770 | +3,220 | 15,621 | 17,904 | 4.68% | +2,283 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 504,012 | 497,888 | -6,124 | 28,149 | 30,361 | 7.94% | +2,212 |
| INVESCO EXCH TRADED FD TR II | 43,955 | 43,896 | -59 | 4,928 | 7,091 | 1.85% | +2,163 |
| ISHARES TR | 34,927 | 36,274 | +1,347 | 11,109 | 13,272 | 3.47% | +2,162 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 84,799 | 85,495 | +696 | 9,394 | 11,392 | 2.98% | +1,998 |
| ISHARES TR | 62,280 | 66,477 | +4,197 | 7,990 | 9,344 | 2.44% | +1,354 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 42,347 | 42,539 | +192 | 6,141 | 7,238 | 1.89% | +1,097 |
| MICRON TECHNOLOGY INC(MU) | 1,788 | 1,459 | -329 | 604 | 1,684 | 0.44% | +1,080 |
| EXXON MOBIL CORP | 0 | 7,461 | +7,461 | 0 | 1,020 | 0.27% | +1,020 |
| DBX ETF TR | 130,130 | 135,091 | +4,961 | 6,428 | 7,380 | 1.93% | +952 |
| NVIDIA CORPORATION(NVDA) | 16,134 | 17,847 | +1,713 | 2,814 | 3,571 | 0.93% | +757 |
| BROADCOM INC(AVGO) | 11,192 | 11,166 | -26 | 3,464 | 4,218 | 1.10% | +754 |
| ALPHABET INC(GOOG) | 7,469 | 7,401 | -68 | 2,148 | 2,645 | 0.69% | +497 |
| AMAZON COM INC(AMZN) | 16,120 | 16,017 | -103 | 3,357 | 3,817 | 1.00% | +460 |
| APPLE INC(AAPL) | 11,886 | 11,938 | +52 | 3,016 | 3,454 | 0.90% | +438 |
| TESLA INC(TSLA) | 7,536 | 7,536 | 0 | 2,802 | 3,170 | 0.83% | +368 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 989,787 | 1,001,872 | +12,085 | 24,779 | 25,117 | 6.57% | +338 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 546 | +546 | 0 | 317 | 0.08% | +317 |
| ROBINHOOD MKTS INC(HOOD) | 10,024 | 10,024 | 0 | 695 | 1,005 | 0.26% | +311 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 636,154 | 641,399 | +5,245 | 24,651 | 24,924 | 6.52% | +273 |
| VISA INC(V) | 0 | 696 | +696 | 0 | 239 | 0.06% | +239 |
| CROWDSTRIKE HLDGS INC(CRWD) | 801 | 714 | -87 | 313 | 545 | 0.14% | +232 |
| ALPHABET INC(GOOG) | 0 | 637 | +637 | 0 | 225 | 0.06% | +225 |
| ALLSTATE CORP(ALL) | 0 | 924 | +924 | 0 | 220 | 0.06% | +220 |
| ARK ETF TR GENOMIC REV ETF | 0 | 4,996 | +4,996 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 0 | 1,328 | +1,328 | 0 | 208 | 0.05% | +208 |
| VANGUARD INDEX FDS | 0 | 543 | +543 | 0 | 201 | 0.05% | +201 |
| CLOUDFLARE INC(NET) | 3,136 | 3,386 | +250 | 647 | 831 | 0.22% | +183 |
| MICROSOFT CORP(MSFT) | 6,421 | 6,829 | +408 | 2,377 | 2,547 | 0.67% | +170 |
| ELI LILLY & CO(LLY) | 608 | 608 | 0 | 559 | 729 | 0.19% | +170 |
| JPMORGAN CHASE & CO(JPM) | 4,731 | 4,733 | +2 | 1,392 | 1,549 | 0.41% | +158 |
| IREN LIMITED ORDINARY SHARES | 5,842 | 7,492 | +1,650 | 200 | 343 | 0.09% | +142 |
| VANGUARD MALVERN FDS | 506,084 | 506,031 | -53 | 25,279 | 25,418 | 6.65% | +139 |
| SPDR SERIES TRUST ST STR P500ETF | 12,066 | 12,075 | +9 | 924 | 1,061 | 0.28% | +138 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 28,565 | 28,565 | 0 | 1,199 | 1,318 | 0.34% | +119 |
| INNVENTURE INC(INV) | 0 | 22,000 | +22,000 | 0 | 112 | 0.03% | +112 |
| EA SERIES TRUST BURNEY US FCTR | 14,093 | 13,495 | -598 | 687 | 785 | 0.21% | +98 |
| 3M CO(MMM) | 5,434 | 5,434 | 0 | 789 | 880 | 0.23% | +91 |
| TREX INC(TREX) | 6,400 | 6,400 | 0 | 233 | 320 | 0.08% | +87 |
| DORMAN PRODS INC(DORM) | 2,564 | 2,564 | 0 | 268 | 350 | 0.09% | +82 |
| BANK OF AMER CORP | 8,136 | 8,136 | 0 | 397 | 464 | 0.12% | +67 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,719 | 19,934 | +1,215 | 2,075 | 2,136 | 0.56% | +60 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 16,213 | 15,616 | -597 | 1,568 | 1,623 | 0.42% | +56 |
| ISHARES TR | 3,684 | 2,866 | -818 | 668 | 723 | 0.19% | +55 |
| ALPS ETF TR OSHARES US SMLCP | 24,974 | 24,046 | -928 | 1,092 | 1,143 | 0.30% | +50 |
| ISHARES TR INTL DIV GRWTH | 10,601 | 10,628 | +27 | 888 | 935 | 0.24% | +46 |
| VANGUARD TAX-MANAGED FDS | 6,346 | 6,345 | -1 | 407 | 452 | 0.12% | +45 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 109,696 | 100,077 | -9,619 | 544 | 588 | 0.15% | +44 |
| LEMONADE INC(LMND) | 4,947 | 5,422 | +475 | 310 | 353 | 0.09% | +43 |
| TIDAL TRUST I | 10,714 | 10,714 | 0 | 256 | 296 | 0.08% | +40 |
| ISHARES TR | 653 | 654 | +1 | 242 | 279 | 0.07% | +37 |
| ABBVIE INC(ABBV) | 936 | 939 | +3 | 204 | 236 | 0.06% | +33 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,872 | 4,887 | +15 | 222 | 246 | 0.06% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 428 | 428 | 0 | 205 | 214 | 0.06% | +9 |
| AIR PRODUCTS AND CHEMICALS I | 3,209 | 3,209 | 0 | 932 | 941 | 0.25% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 935 | 835 | -100 | 227 | 235 | 0.06% | +8 |
| SHOPIFY INC(SHOP) | 9,787 | 10,227 | +440 | 1,161 | 1,168 | 0.31% | +7 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,399 | 1,309 | -90 | 205 | 208 | 0.05% | +3 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 12,042 | 12,042 | 0 | 975 | 977 | 0.26% | +3 |
| SOUTHERN CO(SO) | 2,453 | 2,453 | 0 | 237 | 235 | 0.06% | -2 |
| RTX CORPORATION(RTX) | 1,156 | 1,156 | 0 | 223 | 219 | 0.06% | -4 |
| DBX ETF TR | 17,919 | 16,028 | -1,891 | 873 | 865 | 0.23% | -8 |
| PHILLIPS 66(PSX) | 1,516 | 1,516 | 0 | 276 | 256 | 0.07% | -20 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,698 | 2,287 | -411 | 527 | 495 | 0.13% | -32 |
| META PLATFORMS INC(META) | 3,320 | 3,306 | -14 | 1,899 | 1,862 | 0.49% | -37 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,794 | 9,794 | 0 | 376 | 326 | 0.09% | -50 |
| CONOCOPHILLIPS(COP) | 2,305 | 2,305 | 0 | 304 | 240 | 0.06% | -65 |
| CHEVRON CORPORATION(CVX) | 1,880 | 1,881 | +1 | 389 | 312 | 0.08% | -77 |
| ISHARES TR | 12,514 | 12,245 | -269 | 721 | 602 | 0.16% | -119 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,894 | 6,218 | +324 | 862 | 725 | 0.19% | -137 |
| GLOBAL X FDS GLOBAL X URANIUM | 20,899 | 19,024 | -1,875 | 1,012 | 831 | 0.22% | -181 |
| ISHARES TR | 822 | 0 | -822 | 204 | 0 | — | -204 |
| PFIZER INC(PFE) | 7,433 | 0 | -7,433 | 209 | 0 | — | -209 |
| VANECK ETF TRUST URANI NUCLE ETF | 34,016 | 37,198 | +3,182 | 4,531 | 4,314 | 1.13% | -216 |
| ISHARES TR | 2,054 | 0 | -2,054 | 255 | 0 | — | -255 |
| HONEYWELL INTL INC(HON) | 1,326 | 0 | -1,326 | 300 | 0 | — | -300 |
| JOHNSON & JOHNSON(JNJ) | 4,498 | 1,304 | -3,194 | 1,100 | 331 | 0.09% | -768 |
| EXXON MOBIL CORP | 7,458 | 0 | -7,458 | 1,265 | 0 | — | -1,265 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,575 | 3,878 | -4,697 | 5,577 | 2,896 | 0.76% | -2,681 |
| FLEXSHARES TR US QUALITY CAP | 105,141 | 19,674 | -85,467 | 8,218 | 1,768 | 0.46% | -6,450 |