Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 26,980 | 1,384,607 | +1,357,627 | 12,438 | 62,109 | 0.95% | +49,671 |
| MICRON TECHNOLOGY INC COM(MU) | 53,964 | 53,208 | -756 | 18,231 | 61,417 | 0.94% | +43,186 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 207,934 | +207,934 | 0 | 28,429 | 0.44% | +28,429 |
| LAM RESEARCH CORP COM NEW(LRCX) | 118,181 | 123,593 | +5,412 | 25,250 | 53,557 | 0.82% | +28,306 |
| ISHARES S&P 500 GROWTH ETF | 496,194 | 588,050 | +91,856 | 56,124 | 80,874 | 1.24% | +24,750 |
| APPLE INC COM(AAPL) | 691,690 | 687,770 | -3,920 | 175,544 | 199,013 | 3.06% | +23,469 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF US LRG CP MLTFCT | 546,687 | 767,264 | +220,577 | 36,978 | 60,061 | 0.92% | +23,084 |
| ALGER AI ENABLERS & ADOPTERS ETF | 1,155,852 | 1,339,871 | +184,019 | 38,189 | 61,152 | 0.94% | +22,962 |
| NVIDIA CORPORATION COM(NVDA) | 844,995 | 851,189 | +6,194 | 147,367 | 170,314 | 2.62% | +22,947 |
| ALPHABET INC CAP STK CL A(GOOG) | 250,469 | 250,782 | +313 | 72,025 | 89,622 | 1.38% | +17,597 |
| ISHARES CORE S&P 500 ETF | 163,612 | 166,177 | +2,565 | 106,873 | 124,448 | 1.91% | +17,575 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 82,917 | 95,475 | +12,558 | 53,924 | 71,297 | 1.10% | +17,373 |
| AMAZON COM INC COM(AMZN) | 377,441 | 399,200 | +21,759 | 78,610 | 95,145 | 1.46% | +16,536 |
| RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF US SM CA EQ ETF | 0 | 401,700 | +401,700 | 0 | 15,684 | 0.24% | +15,684 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 49,152 | 41,382 | -7,770 | 9,999 | 24,039 | 0.37% | +14,040 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 218,344 | 255,884 | +37,540 | 41,904 | 54,444 | 0.84% | +12,540 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 102,512 | 177,746 | +75,234 | 11,356 | 23,685 | 0.36% | +12,328 |
| INVESCO QQQ TRUST SERIES I | 88,372 | 85,817 | -2,555 | 51,007 | 63,195 | 0.97% | +12,189 |
| ELI LILLY & CO COM(LLY) | 29,156 | 32,277 | +3,121 | 26,817 | 38,714 | 0.59% | +11,898 |
| DELL TECHNOLOGIES INC CL C(DELL) | 43,419 | 43,924 | +505 | 7,127 | 18,951 | 0.29% | +11,825 |
| APPLIED MATLS INC COM | 24,146 | 27,411 | +3,265 | 8,253 | 19,818 | 0.30% | +11,565 |
| PALO ALTO NETWORKS INC COM(PANW) | 67,475 | 63,860 | -3,615 | 10,818 | 21,778 | 0.33% | +10,960 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 697,082 | 768,374 | +71,292 | 41,909 | 52,664 | 0.81% | +10,756 |
| AVORY FOUNDATIONAL ETF AVORY FOUND ETF | 1,506,450 | 1,793,178 | +286,728 | 32,185 | 42,911 | 0.66% | +10,725 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 428,995 | 664,200 | +235,205 | 13,793 | 24,310 | 0.37% | +10,516 |
| WESTERN DIGITAL CORP COM(WDC) | 31,688 | 27,972 | -3,716 | 8,571 | 17,866 | 0.27% | +9,295 |
| AMPHENOL CORP CL A | 73,308 | 102,848 | +29,540 | 9,262 | 18,134 | 0.28% | +8,872 |
| BROADCOM INC COM(AVGO) | 144,888 | 141,370 | -3,518 | 44,844 | 53,402 | 0.82% | +8,558 |
| ISHARES RUSSELL 2000 ETF | 27,483 | 50,684 | +23,201 | 6,816 | 15,228 | 0.23% | +8,412 |
| OPTIMIZED EQUITY INCOME ETF OPTI EQU INC ETF | 1,423,436 | 1,685,274 | +261,838 | 34,905 | 43,286 | 0.67% | +8,381 |
| JPMORGAN CHASE & CO COM(JPM) | 203,911 | 208,806 | +4,895 | 59,982 | 68,349 | 1.05% | +8,366 |
| CORNING INC COM(GLW) | 26,749 | 45,811 | +19,062 | 3,637 | 11,701 | 0.18% | +8,064 |
| INVESCO LARGE CAP VALUE ETF LARGE CAP VALUE | 387,000 | 461,900 | +74,900 | 26,978 | 34,998 | 0.54% | +8,020 |
| ISHARES CORE 10 YEAR USD BOND ETF | 91,731 | 247,673 | +155,942 | 4,493 | 12,198 | 0.19% | +7,705 |
| VANGUARD MORNINGSTAR GROWTH ETF | 48,779 | 336,442 | +287,663 | 21,306 | 28,981 | 0.45% | +7,675 |
| ZURN ELKAY WATER SOLNS CORP COM(ZWS) | 46,301 | 192,830 | +146,529 | 2,076 | 9,744 | 0.15% | +7,668 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 271,829 | 323,804 | +51,975 | 20,806 | 28,456 | 0.44% | +7,650 |
| CISCO SYS INC COM(CSCO) | 219,910 | 208,789 | -11,121 | 17,063 | 24,524 | 0.38% | +7,462 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 217,518 | 294,629 | +77,111 | 12,655 | 20,038 | 0.31% | +7,382 |
| ALPHABET INC CAP STK CL C(GOOG) | 146,501 | 139,581 | -6,920 | 42,025 | 49,318 | 0.76% | +7,293 |
| FIDELITY HIGH DIVIDEND ETF | 760,005 | 816,312 | +56,307 | 41,983 | 49,215 | 0.76% | +7,233 |
| ISHARES TOTAL RETURN ACTIVE ETF | 276,840 | 414,827 | +137,987 | 13,895 | 20,876 | 0.32% | +6,982 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 47,725 | 38,483 | -9,242 | 4,727 | 11,464 | 0.18% | +6,737 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 136,188 | 128,398 | -7,790 | 18,099 | 24,463 | 0.38% | +6,363 |
| SCHWAB US DIVIDEND EQUITY ETF | 571,918 | 752,164 | +180,246 | 17,546 | 23,851 | 0.37% | +6,305 |
| ANGEL OAK TOTAL RETURN ETF TOTAL RETURN ETF | 352,537 | 480,470 | +127,933 | 17,442 | 23,711 | 0.36% | +6,269 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 43,804 | 43,938 | +134 | 14,803 | 20,984 | 0.32% | +6,180 |
| MFS ACTIVE VALUE ETF VALUE ETF | 855,977 | 1,013,458 | +157,481 | 22,880 | 28,954 | 0.44% | +6,074 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHA SYST AL ETF | 0 | 209,980 | +209,980 | 0 | 5,890 | 0.09% | +5,890 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 16,193 | 15,935 | -258 | 6,322 | 12,161 | 0.19% | +5,839 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 278,865 | 294,751 | +15,886 | 13,034 | 18,820 | 0.29% | +5,786 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 2,322 | 4,128 | +1,806 | 3,067 | 8,212 | 0.13% | +5,146 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 157,372 | 150,267 | -7,105 | 50,487 | 55,605 | 0.85% | +5,118 |
| FIDELITY BLUE CHIP GROWTH ETF | 318,685 | 337,332 | +18,647 | 15,972 | 20,952 | 0.32% | +4,979 |
| VANGUARD S&P 500 ETF | 46,839 | 47,832 | +993 | 27,989 | 32,852 | 0.50% | +4,863 |
| CATERPILLAR INC COM(CAT) | 23,562 | 20,184 | -3,378 | 16,693 | 21,494 | 0.33% | +4,801 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 277,821 | 336,389 | +58,568 | 11,819 | 16,577 | 0.25% | +4,759 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 0 | 23,466 | +23,466 | 0 | 4,724 | 0.07% | +4,724 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 251,323 | 264,884 | +13,561 | 25,577 | 30,247 | 0.46% | +4,670 |
| INTEL CORP COM(INTC) | 70,649 | 55,704 | -14,945 | 3,118 | 7,778 | 0.12% | +4,660 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 18,847 | 60,219 | +41,372 | 2,964 | 7,414 | 0.11% | +4,449 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 0 | 51,108 | +51,108 | 0 | 4,434 | 0.07% | +4,434 |
| ISHARES MSCI EAFE GROWTH ETF | 23,562 | 56,090 | +32,528 | 2,624 | 6,979 | 0.11% | +4,355 |
| RINGCENTRAL INC CL A(RNG) | 0 | 109,456 | +109,456 | 0 | 4,267 | 0.07% | +4,267 |
| UNITEDHEALTH GROUP INC COM(UNH) | 24,760 | 25,742 | +982 | 6,700 | 10,699 | 0.16% | +3,999 |
| NATIONAL SECURITY EMERGING MARKETS INDEX ETF NATL SEC EME ETF | 0 | 101,035 | +101,035 | 0 | 3,896 | 0.06% | +3,896 |
| FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF FT VEST US EQUIT | 0 | 105,356 | +105,356 | 0 | 3,853 | 0.06% | +3,853 |
| BANK OF AMER CORP COM | 256,449 | 285,711 | +29,262 | 12,502 | 16,280 | 0.25% | +3,778 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 262,816 | 336,850 | +74,034 | 7,656 | 11,399 | 0.18% | +3,743 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 13,890 | 41,790 | +27,900 | 1,596 | 5,339 | 0.08% | +3,743 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 14,311 | 21,795 | +7,484 | 3,586 | 7,298 | 0.11% | +3,712 |
| QUANTA SVCS INC COM | 17,835 | 18,730 | +895 | 9,792 | 13,486 | 0.21% | +3,694 |
| HONEYWELL INTL INC COM | 0 | 16,391 | +16,391 | 0 | 3,670 | 0.06% | +3,670 |
| GE VERNOVA INC COM(GEV) | 9,109 | 9,881 | +772 | 7,951 | 11,609 | 0.18% | +3,657 |
| FIDELITY TOTAL BOND ETF | 1,223,952 | 1,307,314 | +83,362 | 55,837 | 59,470 | 0.91% | +3,633 |
| HONEYWELL AEROSPACE INC COM | 0 | 16,391 | +16,391 | 0 | 3,624 | 0.06% | +3,624 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 146,207 | 141,543 | -4,664 | 9,164 | 12,718 | 0.20% | +3,553 |
| MILITIA LONG/SHORT EQUITY ETF MILI LONG SH ETF | 0 | 97,784 | +97,784 | 0 | 3,552 | 0.05% | +3,552 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 23,523 | 51,928 | +28,405 | 1,850 | 5,312 | 0.08% | +3,462 |
| TEXAS INSTRS INC COM(TXN) | 20,048 | 24,539 | +4,491 | 3,892 | 7,315 | 0.11% | +3,422 |
| KLA CORP COM NEW(KLAC) | 2,168 | 21,922 | +19,754 | 3,193 | 6,614 | 0.10% | +3,421 |
| STATE STR CORP COM(STT) | 55,429 | 61,426 | +5,997 | 7,015 | 10,418 | 0.16% | +3,403 |
| F/M US TREASURY 3 MONTH BILL FUND F/M US TREASURY | 0 | 67,480 | +67,480 | 0 | 3,365 | 0.05% | +3,365 |
| CITIGROUP INC COM NEW(C) | 108,025 | 111,130 | +3,105 | 12,251 | 15,554 | 0.24% | +3,303 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 65,207 | 142,180 | +76,973 | 2,426 | 5,706 | 0.09% | +3,280 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 77,670 | 77,729 | +59 | 19,327 | 22,590 | 0.35% | +3,262 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 807,215 | 906,801 | +99,586 | 34,355 | 37,569 | 0.58% | +3,214 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 238,986 | 244,299 | +5,313 | 35,394 | 38,606 | 0.59% | +3,213 |
| ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF | 0 | 74,922 | +74,922 | 0 | 3,208 | 0.05% | +3,208 |
| ISHARES CORE S&P U.S. GROWTH ETF | 55,782 | 62,845 | +7,063 | 8,652 | 11,821 | 0.18% | +3,168 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 60,921 | 93,646 | +32,725 | 5,814 | 8,856 | 0.14% | +3,042 |
| ISHARES CORE S&P MID-CAP ETF | 330,732 | 328,820 | -1,912 | 22,334 | 25,355 | 0.39% | +3,021 |
| ISHARES RUSSELL 1000 GROWTH ETF | 71,603 | 269,930 | +198,327 | 30,532 | 33,517 | 0.51% | +2,985 |
| ARISTA NETWORKS INC COM SHS(ANET) | 46,442 | 50,816 | +4,374 | 5,702 | 8,633 | 0.13% | +2,931 |
| PAYCHEX INC COM(PAYX) | 72,584 | 97,779 | +25,195 | 6,686 | 9,615 | 0.15% | +2,928 |
| VANGUARD MORNINGSTAR VALUE ETF | 127,983 | 128,194 | +211 | 25,110 | 27,937 | 0.43% | +2,827 |
| VISA INC COM CL A(V) | 59,767 | 60,859 | +1,092 | 18,064 | 20,880 | 0.32% | +2,816 |
| FIRST TRUST BLOOMBERG R&D LEADERS ETF BLOOMBERG R | 0 | 86,103 | +86,103 | 0 | 2,753 | 0.04% | +2,753 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 91,103 | 232,950 | +141,847 | 1,562 | 4,293 | 0.07% | +2,731 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS | 3,499 | 21,714 | +18,215 | 418 | 3,133 | 0.05% | +2,716 |