Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 54,905 | 54,362 | -543 | 9,961 | 13,712 | 4.37% | +3,751 |
| ISHARES TR | 59,896 | 60,541 | +645 | 14,905 | 17,594 | 5.60% | +2,690 |
| PIMCO ETF TR MULTISECTOR BD | 56,538 | 145,012 | +88,474 | 1,481 | 3,846 | 1.23% | +2,364 |
| ISHARES TR | 7,223 | 6,996 | -227 | 2,374 | 4,483 | 1.43% | +2,109 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 122,057 | 119,757 | -2,300 | 9,177 | 10,790 | 3.44% | +1,613 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 69,981 | 74,931 | +4,950 | 4,778 | 6,074 | 1.93% | +1,296 |
| GLOBAL X FDS ARTIFICIAL ETF | 58,775 | 58,922 | +147 | 2,743 | 3,866 | 1.23% | +1,123 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 17,135 | +17,135 | 0 | 968 | 0.31% | +968 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 146,163 | 160,755 | +14,592 | 4,936 | 5,872 | 1.87% | +936 |
| VANGUARD WORLD FD INF TECH ETF | 3,738 | 29,625 | +25,887 | 2,608 | 3,541 | 1.13% | +933 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 10,159 | 12,154 | +1,995 | 1,090 | 2,010 | 0.64% | +920 |
| AMAZON COM INC(AMZN) | 23,328 | 24,112 | +784 | 4,858 | 5,747 | 1.83% | +888 |
| ISHARES TR | 28,459 | 28,156 | -303 | 4,414 | 5,296 | 1.69% | +882 |
| ISHARES TR CORE DIV GRWTH | 124,487 | 126,480 | +1,993 | 8,737 | 9,586 | 3.05% | +849 |
| VANGUARD TAX-MANAGED FDS | 88,606 | 91,505 | +2,899 | 5,678 | 6,520 | 2.08% | +842 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,538 | 18,165 | +10,627 | 598 | 1,436 | 0.46% | +838 |
| VANGUARD INDEX FDS | 8,325 | 51,806 | +43,481 | 3,636 | 4,463 | 1.42% | +826 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 221,062 | 245,523 | +24,461 | 7,059 | 7,854 | 2.50% | +796 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 182,728 | 181,543 | -1,185 | 4,669 | 5,337 | 1.70% | +669 |
| ISHARES TR | 8,470 | 8,275 | -195 | 5,533 | 6,197 | 1.97% | +664 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,215 | 5,681 | +3,466 | 398 | 1,045 | 0.33% | +647 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 17,664 | 30,128 | +12,464 | 840 | 1,461 | 0.47% | +621 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,700 | 2,512 | -188 | 1,035 | 1,648 | 0.52% | +613 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 8,709 | +8,709 | 0 | 588 | 0.19% | +588 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,009 | 1,009 | 0 | 395 | 974 | 0.31% | +578 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 6,970 | 7,324 | +354 | 1,356 | 1,909 | 0.61% | +554 |
| VANGUARD WHITEHALL FDS | 6,468 | 11,772 | +5,304 | 610 | 1,156 | 0.37% | +546 |
| NVIDIA CORPORATION(NVDA) | 28,071 | 27,170 | -901 | 4,896 | 5,436 | 1.73% | +541 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 11,691 | +11,691 | 0 | 535 | 0.17% | +535 |
| ISHARES TR | 36,204 | 35,170 | -1,034 | 2,009 | 2,523 | 0.80% | +515 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 852 | +852 | 0 | 495 | 0.16% | +495 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 14,842 | 16,038 | +1,196 | 1,644 | 2,137 | 0.68% | +493 |
| VANGUARD MALVERN FDS | 26,366 | 32,385 | +6,019 | 2,046 | 2,512 | 0.80% | +467 |
| FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF | 0 | 8,742 | +8,742 | 0 | 435 | 0.14% | +435 |
| ABERDEEN MULTI-MARKET INCOME(MMT) | 0 | 95,998 | +95,998 | 0 | 422 | 0.13% | +422 |
| APPLE INC(AAPL) | 11,253 | 11,299 | +46 | 2,856 | 3,270 | 1.04% | +414 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 9,598 | 10,294 | +696 | 1,570 | 1,974 | 0.63% | +404 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 10,528 | 10,378 | -150 | 1,673 | 2,075 | 0.66% | +402 |
| ISHARES TR | 9,002 | 8,820 | -182 | 900 | 1,274 | 0.41% | +374 |
| ALPHABET INC(GOOG) | 6,563 | 6,377 | -186 | 1,883 | 2,253 | 0.72% | +371 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,380 | 1,315 | -65 | 450 | 820 | 0.26% | +370 |
| VANGUARD WORLD FD | 15,981 | 16,422 | +441 | 2,317 | 2,684 | 0.86% | +368 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 14,051 | +14,051 | 0 | 357 | 0.11% | +357 |
| FIRST TR EXCHANGE-TRADED FD | 2,934 | 2,930 | -4 | 634 | 981 | 0.31% | +347 |
| ELI LILLY & CO(LLY) | 1,589 | 1,494 | -95 | 1,462 | 1,791 | 0.57% | +329 |
| ISHARES INC MSCI EMRG CHN | 6,962 | 8,503 | +1,541 | 548 | 870 | 0.28% | +322 |
| VANGUARD INDEX FDS | 7,624 | 31,134 | +23,510 | 2,189 | 2,508 | 0.80% | +319 |
| ISHARES TR | 8,877 | 33,033 | +24,156 | 3,785 | 4,102 | 1.31% | +316 |
| CATERPILLAR INC(CAT) | 836 | 854 | +18 | 592 | 909 | 0.29% | +316 |
| VANGUARD INDEX FDS | 4,288 | 4,184 | -104 | 2,562 | 2,873 | 0.92% | +311 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 7,274 | 7,275 | +1 | 814 | 1,116 | 0.36% | +301 |
| FIRST TR EXCHANGE-TRADED FD FT VEST SMID | 96,819 | 103,280 | +6,461 | 2,101 | 2,385 | 0.76% | +284 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 58,662 | 60,154 | +1,492 | 2,313 | 2,595 | 0.83% | +282 |
| FIDELITY COVINGTON TRUST | 4,364 | 4,149 | -215 | 908 | 1,185 | 0.38% | +277 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 39,910 | 45,231 | +5,321 | 2,010 | 2,284 | 0.73% | +273 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 350 | +350 | 0 | 267 | 0.09% | +267 |
| VANGUARD MALVERN FDS | 40,125 | 43,555 | +3,430 | 3,105 | 3,364 | 1.07% | +259 |
| VANECK ETF TRUST CLO ETF | 26,975 | 31,682 | +4,707 | 1,422 | 1,678 | 0.53% | +256 |
| ALPHABET INC(GOOG) | 3,663 | 3,663 | 0 | 1,053 | 1,309 | 0.42% | +256 |
| VANGUARD INTL EQUITY INDEX F | 31,267 | 32,447 | +1,180 | 1,690 | 1,937 | 0.62% | +247 |
| VANECK FDS EMER MARK BD ETF | 0 | 4,691 | +4,691 | 0 | 241 | 0.08% | +241 |
| ISHARES TR | 0 | 1,737 | +1,737 | 0 | 237 | 0.08% | +237 |
| MORGAN STANLEY(MS) | 0 | 1,120 | +1,120 | 0 | 234 | 0.07% | +234 |
| PACER FDS TR DATA & DIGI REVO | 0 | 2,172 | +2,172 | 0 | 232 | 0.07% | +232 |
| PALO ALTO NETWORKS INC(PANW) | 1,263 | 1,263 | 0 | 202 | 431 | 0.14% | +228 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 6,198 | +6,198 | 0 | 227 | 0.07% | +227 |
| ISHARES INC MSCI JAPAN ETF | 17,356 | 18,124 | +768 | 1,466 | 1,690 | 0.54% | +225 |
| VANGUARD INDEX FDS | 3,182 | 3,896 | +714 | 624 | 849 | 0.27% | +225 |
| GLOBAL X FDS DATA CTR DIG ETF | 33,773 | 33,933 | +160 | 809 | 1,031 | 0.33% | +221 |
| SPDR SERIES TRUST ST STR P500GRW | 14,970 | 14,097 | -873 | 1,466 | 1,677 | 0.53% | +212 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,520 | +2,520 | 0 | 211 | 0.07% | +211 |
| VANGUARD INDEX FDS | 3,022 | 3,062 | +40 | 913 | 1,120 | 0.36% | +206 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 2,350 | +2,350 | 0 | 206 | 0.07% | +206 |
| FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKT | 0 | 4,652 | +4,652 | 0 | 201 | 0.06% | +201 |
| FIDELITY COVINGTON TRUST | 26,583 | 28,789 | +2,206 | 1,811 | 2,000 | 0.64% | +189 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 15,026 | 15,026 | 0 | 1,409 | 1,597 | 0.51% | +189 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 5,460 | 5,209 | -251 | 842 | 1,009 | 0.32% | +168 |
| VANGUARD WHITEHALL FDS | 15,567 | 15,637 | +70 | 2,305 | 2,471 | 0.79% | +166 |
| VANGUARD WORLD FD | 1,607 | 8,592 | +6,985 | 590 | 755 | 0.24% | +165 |
| VISA INC(V) | 7,763 | 7,314 | -449 | 2,346 | 2,509 | 0.80% | +163 |
| ISHARES TR | 5,325 | 5,328 | +3 | 1,138 | 1,292 | 0.41% | +154 |
| PIMCO ETF TR ENHAN SHRT MA AC | 33,344 | 34,790 | +1,446 | 3,353 | 3,507 | 1.12% | +154 |
| ISHARES TR | 6,379 | 6,615 | +236 | 817 | 969 | 0.31% | +151 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 7,956 | 7,219 | -737 | 499 | 649 | 0.21% | +150 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 7,166 | 7,166 | 0 | 648 | 794 | 0.25% | +146 |
| FIDELITY COVINGTON TRUST | 16,991 | 16,142 | -849 | 1,470 | 1,608 | 0.51% | +138 |
| ISHARES TR | 8,124 | 8,158 | +34 | 1,715 | 1,852 | 0.59% | +137 |
| ISHARES TR | 3,281 | 2,951 | -330 | 1,030 | 1,163 | 0.37% | +133 |
| WISDOMTREE TR(WT) | 6,685 | 6,841 | +156 | 1,060 | 1,187 | 0.38% | +127 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,520 | 2,520 | 0 | 787 | 908 | 0.29% | +121 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 2,714 | 3,375 | +661 | 282 | 400 | 0.13% | +118 |
| ISHARES TR | 5,356 | 5,458 | +102 | 781 | 898 | 0.29% | +118 |
| SPDR SERIES TRUST ST STR SP AERO | 3,902 | 3,851 | -51 | 991 | 1,093 | 0.35% | +102 |
| VANGUARD ADMIRAL FDS INC | 9,194 | 9,010 | -184 | 1,874 | 1,975 | 0.63% | +101 |
| FIDELITY COVINGTON TRUST | 17,694 | 17,533 | -161 | 1,040 | 1,138 | 0.36% | +97 |
| ISHARES TR | 22,380 | 23,960 | +1,580 | 1,499 | 1,596 | 0.51% | +96 |
| VANGUARD INDEX FDS | 2,729 | 2,664 | -65 | 715 | 807 | 0.26% | +93 |
| VANGUARD ADMIRAL FDS INC | 3,974 | 3,974 | 0 | 456 | 547 | 0.17% | +90 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 250,194 | 252,723 | +2,529 | 5,835 | 5,924 | 1.89% | +89 |
| ISHARES TR | 2,477 | 2,522 | +45 | 470 | 558 | 0.18% | +88 |