Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 23,025 | +23,025 | 0 | 2,110 | 1.22% | +2,110 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 17,428 | +17,428 | 0 | 2,021 | 1.17% | +2,021 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,050 | +9,050 | 0 | 1,724 | 1.00% | +1,724 |
| ISHARES TR | 0 | 100,432 | +100,432 | 0 | 12,471 | 7.21% | +12,471 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 28,558 | +28,558 | 0 | 1,531 | 0.88% | +1,531 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,267 | +9,267 | 0 | 1,470 | 0.85% | +1,470 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 25,877 | +25,877 | 0 | 1,304 | 0.75% | +1,304 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,972 | 4,067 | +95 | 1,523 | 2,667 | 1.54% | +1,145 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 6,850 | +6,850 | 0 | 1,042 | 0.60% | +1,042 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 20,140 | +20,140 | 0 | 1,020 | 0.59% | +1,020 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 31,159 | +31,159 | 0 | 926 | 0.54% | +926 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 23,394 | +23,394 | 0 | 923 | 0.53% | +923 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 24,485 | +24,485 | 0 | 894 | 0.52% | +894 |
| ISHARES TR | 31,537 | 31,216 | -321 | 6,739 | 7,568 | 4.37% | +829 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 5,900 | 22,895 | +16,995 | 258 | 996 | 0.58% | +738 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 9,263 | +9,263 | 0 | 6,917 | 4.00% | +6,917 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,592 | +3,592 | 0 | 665 | 0.38% | +665 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 0 | 8,350 | +8,350 | 0 | 663 | 0.38% | +663 |
| MICRON TECHNOLOGY INC(MU) | 0 | 568 | +568 | 0 | 656 | 0.38% | +656 |
| APPLE INC(AAPL) | 0 | 19,550 | +19,550 | 0 | 5,657 | 3.27% | +5,657 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 30,750 | +30,750 | 0 | 648 | 0.37% | +648 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 31,042 | +31,042 | 0 | 2,037 | 1.18% | +2,037 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 19,100 | +19,100 | 0 | 580 | 0.34% | +580 |
| ISHARES TR | 10,977 | 10,912 | -65 | 2,722 | 3,279 | 1.89% | +556 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 17,408 | +17,408 | 0 | 2,081 | 1.20% | +2,081 |
| ISHARES TR | 1,168 | 1,413 | +245 | 384 | 905 | 0.52% | +522 |
| ISHARES TR | 0 | 6,929 | +6,929 | 0 | 1,748 | 1.01% | +1,748 |
| ADVANCED MICRO DEVICES INC(AMD) | 990 | 1,180 | +190 | 201 | 685 | 0.40% | +484 |
| VANGUARD INDEX FDS | 0 | 35,664 | +35,664 | 0 | 3,072 | 1.78% | +3,072 |
| VANGUARD INDEX FDS | 0 | 8,144 | +8,144 | 0 | 3,014 | 1.74% | +3,014 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 17,379 | 17,675 | +296 | 2,121 | 2,529 | 1.46% | +408 |
| KLA CORP(KLAC) | 170 | 2,090 | +1,920 | 250 | 631 | 0.36% | +380 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 3,875 | +3,875 | 0 | 368 | 0.21% | +368 |
| VANGUARD INSTL INDEX FD | 0 | 4,695 | +4,695 | 0 | 355 | 0.21% | +355 |
| APPLIED MATLS INC | 1,108 | 1,008 | -100 | 379 | 729 | 0.42% | +350 |
| GLOBAL X FDS US INFR DEV ETF | 40,474 | 40,759 | +285 | 2,056 | 2,401 | 1.39% | +345 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,706 | 11,706 | 0 | 756 | 1,068 | 0.62% | +311 |
| CATERPILLAR INC(CAT) | 869 | 869 | 0 | 616 | 925 | 0.53% | +310 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,718 | 3,696 | -22 | 2,293 | 2,600 | 1.50% | +306 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 11,113 | +11,113 | 0 | 999 | 0.58% | +999 |
| VANGUARD INDEX FDS | 12,945 | 13,003 | +58 | 2,540 | 2,834 | 1.64% | +294 |
| TEXAS INSTRS INC(TXN) | 0 | 985 | +985 | 0 | 294 | 0.17% | +294 |
| AMAZON COM INC(AMZN) | 0 | 10,154 | +10,154 | 0 | 2,420 | 1.40% | +2,420 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 46,904 | 46,686 | -218 | 2,012 | 2,267 | 1.31% | +255 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,147 | +3,147 | 0 | 249 | 0.14% | +249 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,619 | +4,619 | 0 | 245 | 0.14% | +245 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 14,579 | 15,034 | +455 | 2,416 | 2,656 | 1.53% | +240 |
| VANGUARD INDEX FDS | 0 | 4,706 | +4,706 | 0 | 1,441 | 0.83% | +1,441 |
| ALPHABET INC(GOOG) | 0 | 3,587 | +3,587 | 0 | 1,245 | 0.72% | +1,245 |
| INVESCO QQQ TR | 0 | 1,341 | +1,341 | 0 | 988 | 0.57% | +988 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 2,676 | +2,676 | 0 | 217 | 0.13% | +217 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,625 | +5,625 | 0 | 208 | 0.12% | +208 |
| INTEL CORP(INTC) | 0 | 1,452 | +1,452 | 0 | 203 | 0.12% | +203 |
| ABBVIE INC(ABBV) | 0 | 7,204 | +7,204 | 0 | 1,813 | 1.05% | +1,813 |
| FIRST TR EXCHANGE-TRADED FD | 45,088 | 45,891 | +803 | 756 | 898 | 0.52% | +142 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 43,676 | 50,746 | +7,070 | 892 | 1,033 | 0.60% | +141 |
| ISHARES TR | 5,804 | 5,797 | -7 | 722 | 860 | 0.50% | +138 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 5,870 | 5,820 | -50 | 730 | 868 | 0.50% | +137 |
| BLACKROCK UTILS INFRASTRUCTU | 37,065 | 38,140 | +1,075 | 978 | 1,106 | 0.64% | +129 |
| BROADCOM INC(AVGO) | 0 | 2,467 | +2,467 | 0 | 932 | 0.54% | +932 |
| VANGUARD SPECIALIZED FUNDS | 0 | 11,666 | +11,666 | 0 | 2,760 | 1.60% | +2,760 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 36,390 | 42,650 | +6,260 | 679 | 792 | 0.46% | +113 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,551 | +5,551 | 0 | 1,181 | 0.68% | +1,181 |
| RIO TINTO PLC(RIO) | 5,765 | 6,740 | +975 | 538 | 640 | 0.37% | +102 |
| ISHARES TR | 3,330 | 4,530 | +1,200 | 275 | 372 | 0.21% | +97 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,654 | +10,654 | 0 | 2,132 | 1.23% | +2,132 |
| VANGUARD INDEX FDS | 6,807 | 6,795 | -12 | 1,254 | 1,343 | 0.78% | +88 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 5,451 | 5,416 | -35 | 310 | 394 | 0.23% | +83 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 50,493 | 54,538 | +4,045 | 991 | 1,070 | 0.62% | +79 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,484 | +12,484 | 0 | 1,105 | 0.64% | +1,105 |
| ISHARES TR | 5,351 | 5,457 | +106 | 464 | 540 | 0.31% | +76 |
| VANGUARD INTL EQUITY INDEX F | 8,878 | 9,308 | +430 | 480 | 556 | 0.32% | +76 |
| IRON MTN INC DEL(IRM) | 0 | 2,815 | +2,815 | 0 | 356 | 0.21% | +356 |
| VANGUARD INDEX FDS | 0 | 7,840 | +7,840 | 0 | 632 | 0.36% | +632 |
| ALPHABET INC(GOOG) | 0 | 1,176 | +1,176 | 0 | 416 | 0.24% | +416 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 6,872 | 6,872 | 0 | 377 | 443 | 0.26% | +67 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,106 | 1,086 | -20 | 263 | 329 | 0.19% | +66 |
| EXCHANGE TRADED CONCEPTS TRU | 3,072 | 3,217 | +145 | 210 | 276 | 0.16% | +65 |
| ELI LILLY & CO(LLY) | 0 | 350 | +350 | 0 | 420 | 0.24% | +420 |
| EATON CORP PLC(ETN) | 917 | 907 | -10 | 328 | 386 | 0.22% | +58 |
| TESLA INC(TSLA) | 0 | 1,122 | +1,122 | 0 | 472 | 0.27% | +472 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,675 | +1,675 | 0 | 548 | 0.32% | +548 |
| HOME DEPOT INC(HD) | 0 | 10,001 | +10,001 | 0 | 1,329 | 0.77% | +1,329 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 52,115 | +52,115 | 0 | 1,288 | 0.74% | +1,288 |
| TRANE TECHNOLOGIES PLC(TT) | 665 | 665 | 0 | 277 | 327 | 0.19% | +49 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,840 | +4,840 | 0 | 1,309 | 0.76% | +1,309 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,965 | 1,965 | 0 | 235 | 284 | 0.16% | +49 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 22,830 | 25,630 | +2,800 | 382 | 427 | 0.25% | +45 |
| ISHARES TR | 19,507 | 20,362 | +855 | 1,025 | 1,067 | 0.62% | +42 |
| CSX CORP(CSX) | 6,320 | 6,320 | 0 | 259 | 300 | 0.17% | +41 |
| VANGUARD INDEX FDS | 1,129 | 1,040 | -89 | 675 | 714 | 0.41% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,557 | +1,557 | 0 | 438 | 0.25% | +438 |
| TRI CONTL CORP(TY) | 10,170 | 10,326 | +156 | 321 | 355 | 0.21% | +34 |
| ALTRIA GROUP INC(MO) | 5,704 | 5,704 | 0 | 376 | 410 | 0.24% | +34 |
| SCHWAB STRATEGIC TR | 0 | 6,950 | +6,950 | 0 | 235 | 0.14% | +235 |
| PIMCO ETF TR ENHAN SHRT MA AC | 36,728 | 36,958 | +230 | 3,694 | 3,726 | 2.15% | +32 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,755 | 1,755 | 0 | 225 | 257 | 0.15% | +32 |
| MERCK & CO INC(MRK) | 3,795 | 3,795 | 0 | 457 | 488 | 0.28% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 749 | 0.43% | +749 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 28,770 | 28,770 | 0 | 422 | 453 | 0.26% | +30 |