Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.(WT) | 513,030 | 622,496 | +109,466 | $45.06M | $59.52M | 15.57% | +$14.46M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 504,012 | 497,888 | -6,124 | $28.15M | $30.36M | 7.94% | +$2.21M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 42,858 | 42,107 | -751 | $16.43M | $27.62M | 7.22% | +$11.19M |
| VANGUARD MALVERN FDS | 506,084 | 506,031 | -53 | $25.28M | $25.42M | 6.65% | +$139.0K |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 989,787 | 1,001,872 | +12,085 | $24.78M | $25.12M | 6.57% | +$337.6K |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 636,154 | 641,399 | +5,245 | $24.65M | $24.92M | 6.52% | +$272.6K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 109,782 | 110,809 | +1,027 | $14.59M | $21.11M | 5.52% | +$6.52M |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 135,550 | 138,770 | +3,220 | $15.62M | $17.90M | 4.68% | +$2.28M |
| FIDELITY COVINGTON TRUST | 268,619 | 281,873 | +13,254 | $13.78M | $16.61M | 4.34% | +$2.83M |
| ISHARES TR | 34,927 | 36,274 | +1,347 | $11.11M | $13.27M | 3.47% | +$2.16M |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 84,799 | 85,495 | +696 | $9.39M | $11.39M | 2.98% | +$2.00M |
| ISHARES TR | 9,716 | 14,635 | +4,919 | $6.35M | $10.96M | 2.87% | +$4.61M |
| ISHARES TR | 62,280 | 66,477 | +4,197 | $7.99M | $9.34M | 2.44% | +$1.35M |
| DBX ETF TR | 130,130 | 135,091 | +4,961 | $6.43M | $7.38M | 1.93% | +$951.6K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 42,347 | 42,539 | +192 | $6.14M | $7.24M | 1.89% | +$1.10M |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 43,955 | 43,896 | -59 | $4.93M | $7.09M | 1.85% | +$2.16M |
| VANECK ETF TRUST URANI NUCLE ETF | 34,016 | 37,198 | +3,182 | $4.53M | $4.31M | 1.13% | -$216.4K |
| Broadcom Inc.(AVGO) | 11,192 | 11,166 | -26 | $3.46M | $4.22M | 1.10% | +$754.0K |
| Amazon.com, Inc.(AMZN) | 16,120 | 16,017 | -103 | $3.36M | $3.82M | 1.00% | +$460.2K |
| NVIDIA Corporation(NVDA) | 16,134 | 17,847 | +1,713 | $2.81M | $3.57M | 0.93% | +$757.2K |
| Apple Inc.(AAPL) | 11,886 | 11,938 | +52 | $3.02M | $3.45M | 0.90% | +$437.9K |
| Tesla, Inc.(TSLA) | 7,536 | 7,536 | 0 | $2.80M | $3.17M | 0.83% | +$368.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,575 | 3,878 | -4,697 | $5.58M | $2.90M | 0.76% | -$2.68M |
| Alphabet Inc.(GOOG) | 7,469 | 7,401 | -68 | $2.15M | $2.64M | 0.69% | +$496.9K |
| Microsoft Corporation(MSFT) | 6,421 | 6,829 | +408 | $2.38M | $2.55M | 0.67% | +$170.4K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,719 | 19,934 | +1,215 | $2.08M | $2.14M | 0.56% | +$60.4K |
| Meta Platforms, Inc.(META) | 3,320 | 3,306 | -14 | $1.90M | $1.86M | 0.49% | -$37.1K |
| FLEXSHARES TR US QUALITY CAP | 105,141 | 19,674 | -85,467 | $8.22M | $1.77M | 0.46% | -$6.45M |
| Micron Technology, Inc.(MU) | 1,788 | 1,459 | -329 | $604.1K | $1.68M | 0.44% | +$1.08M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 16,213 | 15,616 | -597 | $1.57M | $1.62M | 0.42% | +$55.6K |
| JPMorgan Chase & Co.(JPM) | 4,731 | 4,733 | +2 | $1.39M | $1.55M | 0.41% | +$157.6K |
| ETF SER SOLUTIONS APTUS COLLRD INV | 28,565 | 28,565 | 0 | $1.20M | $1.32M | 0.34% | +$119.4K |
| Shopify Inc.(SHOP) | 9,787 | 10,227 | +440 | $1.16M | $1.17M | 0.31% | +$6.8K |
| ALPS ETF TR OSHARES US SMLCP | 24,974 | 24,046 | -928 | $1.09M | $1.14M | 0.30% | +$50.3K |
| SPDR SERIES TRUST ST STR P500ETF | 12,066 | 12,075 | +9 | $923.5K | $1.06M | 0.28% | +$137.7K |
| EXXON MOBIL CORP | 0 | 7,461 | +7,461 | $0 | $1.02M | 0.27% | +$1.02M |
| Robinhood Markets, Inc.(HOOD) | 10,024 | 10,024 | 0 | $694.7K | $1.01M | 0.26% | +$310.5K |
| Public Service Enterprise Group Incorporated(PEG) | 12,042 | 12,042 | 0 | $974.8K | $977.3K | 0.26% | +$2.5K |
| AIR PRODUCTS AND CHEMICALS I | 3,209 | 3,209 | 0 | $932.2K | $940.8K | 0.25% | +$8.6K |
| ISHARES TR INTL DIV GRWTH | 10,601 | 10,628 | +27 | $888.1K | $934.5K | 0.24% | +$46.5K |
| 3M Company(MMM) | 5,434 | 5,434 | 0 | $789.2K | $879.8K | 0.23% | +$90.6K |
| DBX ETF TR | 17,919 | 16,028 | -1,891 | $873.0K | $864.8K | 0.23% | -$8.2K |
| GLOBAL X FDS GLOBAL X URANIUM | 20,899 | 19,024 | -1,875 | $1.01M | $831.3K | 0.22% | -$180.8K |
| Cloudflare, Inc.(NET) | 3,136 | 3,386 | +250 | $647.1K | $830.5K | 0.22% | +$183.4K |
| EA SERIES TRUST BURNEY US FCTR | 14,093 | 13,495 | -598 | $687.1K | $785.4K | 0.21% | +$98.3K |
| Eli Lilly and Company(LLY) | 608 | 608 | 0 | $559.1K | $729.5K | 0.19% | +$170.4K |
| Palantir Technologies Inc.(PLTR) | 5,894 | 6,218 | +324 | $862.2K | $725.5K | 0.19% | -$136.7K |
| ISHARES TR | 3,684 | 2,866 | -818 | $668.4K | $722.9K | 0.19% | +$54.5K |
| ISHARES TR | 12,514 | 12,245 | -269 | $720.9K | $601.6K | 0.16% | -$119.3K |
| Eos Energy Enterprises, Inc.(EOSE) | 109,696 | 100,077 | -9,619 | $544.1K | $588.5K | 0.15% | +$44.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 801 | 714 | -87 | $312.7K | $544.9K | 0.14% | +$232.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,698 | 2,287 | -411 | $527.2K | $495.4K | 0.13% | -$31.8K |
| BANK OF AMER CORP | 8,136 | 8,136 | 0 | $396.6K | $463.6K | 0.12% | +$67.0K |
| VANGUARD TAX-MANAGED FDS | 6,346 | 6,345 | -1 | $406.6K | $452.1K | 0.12% | +$45.5K |
| Lemonade, Inc.(LMND) | 4,947 | 5,422 | +475 | $310.1K | $352.7K | 0.09% | +$42.6K |
| Dorman Products, Inc.(DORM) | 2,564 | 2,564 | 0 | $267.6K | $349.9K | 0.09% | +$82.3K |
| IREN LIMITED ORDINARY SHARES | 5,842 | 7,492 | +1,650 | $200.3K | $342.6K | 0.09% | +$142.3K |
| Johnson & Johnson(JNJ) | 4,498 | 1,304 | -3,194 | $1.10M | $331.1K | 0.09% | -$768.4K |
| iShares Bitcoin Trust ETF(IBIT) | 9,794 | 9,794 | 0 | $376.3K | $326.0K | 0.09% | -$50.2K |
| Trex Company, Inc.(TREX) | 6,400 | 6,400 | 0 | $233.1K | $320.3K | 0.08% | +$87.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 546 | +546 | $0 | $317.2K | 0.08% | +$317.2K |
| Chevron Corporation(CVX) | 1,880 | 1,881 | +1 | $389.1K | $311.8K | 0.08% | -$77.3K |
| TIDAL TRUST I | 10,714 | 10,714 | 0 | $255.7K | $296.2K | 0.08% | +$40.5K |
| ISHARES TR | 653 | 654 | +1 | $241.9K | $278.9K | 0.07% | +$37.0K |
| Phillips 66(PSX) | 1,516 | 1,516 | 0 | $276.2K | $256.3K | 0.07% | -$19.9K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,872 | 4,887 | +15 | $222.4K | $246.3K | 0.06% | +$23.8K |
| ConocoPhillips(COP) | 2,305 | 2,305 | 0 | $304.2K | $239.6K | 0.06% | -$64.6K |
| Visa Inc.(V) | 0 | 696 | +696 | $0 | $238.9K | 0.06% | +$238.9K |
| AbbVie Inc.(ABBV) | 936 | 939 | +3 | $203.6K | $236.4K | 0.06% | +$32.8K |
| International Business Machines Corporation(IBM) | 935 | 835 | -100 | $226.6K | $234.8K | 0.06% | +$8.2K |
| The Southern Company(SO) | 2,453 | 2,453 | 0 | $236.8K | $234.8K | 0.06% | -$2.0K |
| Alphabet Inc.(GOOG) | 0 | 637 | +637 | $0 | $225.2K | 0.06% | +$225.2K |
| The Allstate Corporation(ALL) | 0 | 924 | +924 | $0 | $219.9K | 0.06% | +$219.9K |
| RTX Corporation(RTX) | 1,156 | 1,156 | 0 | $222.9K | $219.3K | 0.06% | -$3.7K |
| BERKSHIRE HATHAWAY INC DEL | 428 | 428 | 0 | $205.1K | $214.2K | 0.06% | +$9.1K |
| ARK ETF TR GENOMIC REV ETF | 0 | 4,996 | +4,996 | $0 | $210.1K | 0.05% | +$210.1K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,399 | 1,309 | -90 | $205.0K | $207.7K | 0.05% | +$2.7K |
| ISHARES TR | 0 | 1,328 | +1,328 | $0 | $207.6K | 0.05% | +$207.6K |
| VANGUARD INDEX FDS | 0 | 543 | +543 | $0 | $201.1K | 0.05% | +$201.1K |
| Innventure, Inc.(INV) | 0 | 22,000 | +22,000 | $0 | $111.5K | 0.03% | +$111.5K |
| EXXON MOBIL CORP | 7,458 | 0 | -7,458 | $1.27M | $0 | — | -$1.27M |
| Honeywell International Inc.(HON) | 1,326 | 0 | -1,326 | $299.8K | $0 | — | -$299.8K |
| ISHARES TR | 2,054 | 0 | -2,054 | $255.3K | $0 | — | -$255.3K |
| ISHARES TR | 822 | 0 | -822 | $203.9K | $0 | — | -$203.9K |
| Pfizer Inc.(PFE) | 7,433 | 0 | -7,433 | $208.7K | $0 | — | -$208.7K |