Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 25,240 | 100,432 | +75,192 | $10.76M | $12.47M | 7.21% | +$1.71M |
| ISHARES TR | 31,537 | 31,216 | -321 | $6.74M | $7.57M | 4.37% | +$829.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,512 | 9,263 | -249 | $6.19M | $6.92M | 4.00% | +$731.3K |
| Apple Inc.(AAPL) | 19,720 | 19,550 | -170 | $5.00M | $5.66M | 3.27% | +$652.3K |
| PIMCO ETF TR ENHAN SHRT MA AC | 36,728 | 36,958 | +230 | $3.69M | $3.73M | 2.15% | +$32.0K |
| Microsoft Corporation(MSFT) | 9,299 | 9,309 | +10 | $3.44M | $3.47M | 2.01% | +$30.3K |
| ISHARES TR | 10,977 | 10,912 | -65 | $2.72M | $3.28M | 1.89% | +$556.2K |
| VANGUARD INDEX FDS | 5,934 | 35,664 | +29,730 | $2.59M | $3.07M | 1.78% | +$480.2K |
| VANGUARD INDEX FDS | 8,086 | 8,144 | +58 | $2.59M | $3.01M | 1.74% | +$419.5K |
| VANGUARD INDEX FDS | 12,945 | 13,003 | +58 | $2.54M | $2.83M | 1.64% | +$293.9K |
| VANGUARD SPECIALIZED FUNDS | 12,286 | 11,666 | -620 | $2.64M | $2.76M | 1.60% | +$118.2K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,972 | 4,067 | +95 | $1.52M | $2.67M | 1.54% | +$1.14M |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 14,579 | 15,034 | +455 | $2.42M | $2.66M | 1.53% | +$240.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,718 | 3,696 | -22 | $2.29M | $2.60M | 1.50% | +$306.4K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 17,379 | 17,675 | +296 | $2.12M | $2.53M | 1.46% | +$407.7K |
| Amazon.com, Inc.(AMZN) | 10,229 | 10,154 | -75 | $2.13M | $2.42M | 1.40% | +$289.7K |
| GLOBAL X FDS US INFR DEV ETF | 40,474 | 40,759 | +285 | $2.06M | $2.40M | 1.39% | +$345.0K |
| SPDR Gold Shares(GLD) | 6,392 | 6,167 | -225 | $2.73M | $2.27M | 1.31% | -$461.8K |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 46,904 | 46,686 | -218 | $2.01M | $2.27M | 1.31% | +$255.4K |
| NVIDIA Corporation(NVDA) | 11,682 | 10,654 | -1,028 | $2.04M | $2.13M | 1.23% | +$94.4K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 26,670 | 23,025 | -3,645 | $2.44M | $2.11M | 1.22% | -$334.0K |
| VANGUARD WORLD FD INF TECH ETF | 2,197 | 17,408 | +15,211 | $1.53M | $2.08M | 1.20% | +$548.0K |
| GLOBAL X FDS ARTIFICIAL ETF | 30,249 | 31,042 | +793 | $1.41M | $2.04M | 1.18% | +$624.9K |
| VANECK ETF TRUST URANI NUCLE ETF | 17,343 | 17,428 | +85 | $2.31M | $2.02M | 1.17% | -$288.6K |
| AbbVie Inc.(ABBV) | 7,659 | 7,204 | -455 | $1.67M | $1.81M | 1.05% | +$147.1K |
| ISHARES TR | 6,780 | 6,929 | +149 | $1.23M | $1.75M | 1.01% | +$517.7K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,225 | 9,050 | -175 | $1.23M | $1.72M | 1.00% | +$498.2K |
| Johnson & Johnson(JNJ) | 6,485 | 6,340 | -145 | $1.59M | $1.61M | 0.93% | +$25.0K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,258 | 28,558 | -700 | $1.44M | $1.53M | 0.88% | +$86.5K |
| Constellation Energy Corporation(CEG) | 6,021 | 6,021 | 0 | $1.69M | $1.50M | 0.87% | -$186.0K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,975 | 9,267 | -708 | $1.46M | $1.47M | 0.85% | +$7.8K |
| VANGUARD INDEX FDS | 4,687 | 4,706 | +19 | $1.21M | $1.44M | 0.83% | +$235.2K |
| VANGUARD INDEX FDS | 6,807 | 6,795 | -12 | $1.25M | $1.34M | 0.78% | +$88.3K |
| The Home Depot, Inc.(HD) | 10,106 | 10,001 | -105 | $1.28M | $1.33M | 0.77% | +$50.7K |
| Illinois Tool Works Inc.(ITW) | 4,840 | 4,840 | 0 | $1.26M | $1.31M | 0.76% | +$49.3K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 23,744 | 25,877 | +2,133 | $1.08M | $1.30M | 0.75% | +$220.0K |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 52,315 | 52,115 | -200 | $1.24M | $1.29M | 0.74% | +$49.7K |
| ISHARES TR | 18,977 | 18,867 | -110 | $1.27M | $1.26M | 0.73% | -$14.9K |
| Alphabet Inc.(GOOG) | 3,631 | 3,587 | -44 | $1.02M | $1.24M | 0.72% | +$228.2K |
| McKesson Corporation(MCK) | 1,600 | 1,600 | 0 | $1.38M | $1.21M | 0.70% | -$175.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,596 | 5,551 | -45 | $1.07M | $1.18M | 0.68% | +$107.1K |
| GLOBAL X FDS DEFENSE TECH ETF | 23,332 | 19,237 | -4,095 | $1.65M | $1.15M | 0.66% | -$504.2K |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 16,440 | 16,330 | -110 | $1.10M | $1.13M | 0.65% | +$28.9K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 37,065 | 38,140 | +1,075 | $977.8K | $1.11M | 0.64% | +$128.7K |
| VANGUARD INTL EQUITY INDEX F | 12,481 | 12,484 | +3 | $1.03M | $1.11M | 0.64% | +$76.6K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 50,493 | 54,538 | +4,045 | $990.9K | $1.07M | 0.62% | +$78.8K |
| Microchip Technology Incorporated(MCHP) | 11,706 | 11,706 | 0 | $756.3K | $1.07M | 0.62% | +$311.3K |
| ISHARES TR | 19,507 | 20,362 | +855 | $1.03M | $1.07M | 0.62% | +$41.9K |
| SPDR SERIES TRUST ST STR SP DIV | 6,850 | 6,850 | 0 | $999.7K | $1.04M | 0.60% | +$42.7K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 43,676 | 50,746 | +7,070 | $892.0K | $1.03M | 0.60% | +$141.4K |
| Costco Wholesale Corporation(COST) | 1,112 | 1,104 | -8 | $1.11M | $1.03M | 0.60% | -$75.3K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 17,175 | 20,140 | +2,965 | $873.1K | $1.02M | 0.59% | +$147.2K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 11,193 | 11,113 | -80 | $701.6K | $998.5K | 0.58% | +$296.9K |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 5,900 | 22,895 | +16,995 | $257.6K | $995.9K | 0.58% | +$738.3K |
| INVESCO QQQ TR | 1,333 | 1,341 | +8 | $769.4K | $987.5K | 0.57% | +$218.1K |
| Broadcom Inc.(AVGO) | 2,617 | 2,467 | -150 | $810.0K | $931.9K | 0.54% | +$121.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 32,509 | 31,159 | -1,350 | $910.3K | $926.0K | 0.54% | +$15.8K |
| Caterpillar Inc.(CAT) | 869 | 869 | 0 | $615.7K | $925.4K | 0.53% | +$309.7K |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 22,762 | 23,394 | +632 | $904.3K | $923.4K | 0.53% | +$19.1K |
| ISHARES TR | 1,168 | 1,413 | +245 | $383.9K | $905.4K | 0.52% | +$521.5K |
| FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 45,088 | 45,891 | +803 | $756.1K | $898.1K | 0.52% | +$142.0K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 25,185 | 24,485 | -700 | $850.5K | $894.4K | 0.52% | +$43.9K |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 11,810 | 11,410 | -400 | $857.4K | $870.9K | 0.50% | +$13.5K |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 5,870 | 5,820 | -50 | $730.2K | $867.5K | 0.50% | +$137.3K |
| ISHARES TR | 5,804 | 5,797 | -7 | $721.5K | $859.8K | 0.50% | +$138.3K |
| PACER FDS TR TRENDP US LAR CP | 14,656 | 13,656 | -1,000 | $768.9K | $795.6K | 0.46% | +$26.7K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 36,390 | 42,650 | +6,260 | $679.0K | $792.2K | 0.46% | +$113.2K |
| VANGUARD BD INDEX FDS | 10,408 | 9,831 | -577 | $816.1K | $765.9K | 0.44% | -$50.2K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.43% | +$30.7K |
| APPLIED MATLS INC | 1,108 | 1,008 | -100 | $378.7K | $728.8K | 0.42% | +$350.1K |
| VANGUARD INDEX FDS | 1,129 | 1,040 | -89 | $674.6K | $714.3K | 0.41% | +$39.6K |
| GLOBAL X FDS US PFD ETF | 37,448 | 37,220 | -228 | $689.0K | $695.6K | 0.40% | +$6.6K |
| iShares Silver Trust(SLV) | 13,104 | 12,914 | -190 | $892.9K | $690.5K | 0.40% | -$202.4K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 35,190 | 35,190 | 0 | $687.3K | $687.1K | 0.40% | -$168 |
| Advanced Micro Devices, Inc.(AMD) | 990 | 1,180 | +190 | $201.4K | $685.5K | 0.40% | +$484.1K |
| Walmart Inc.(WMT) | 5,865 | 5,960 | +95 | $728.9K | $675.0K | 0.39% | -$53.9K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,592 | 3,592 | 0 | $580.9K | $665.3K | 0.38% | +$84.4K |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 0 | 8,350 | +8,350 | $0 | $663.3K | 0.38% | +$663.3K |
| Micron Technology, Inc.(MU) | 0 | 568 | +568 | $0 | $655.6K | 0.38% | +$655.6K |
| FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | 0 | 30,750 | +30,750 | $0 | $647.6K | 0.37% | +$647.6K |
| Rio Tinto Group(RIO) | 5,765 | 6,740 | +975 | $537.8K | $639.8K | 0.37% | +$102.0K |
| VANGUARD INDEX FDS | 1,960 | 7,840 | +5,880 | $562.9K | $631.7K | 0.36% | +$68.8K |
| KLA Corporation(KLAC) | 170 | 2,090 | +1,920 | $250.3K | $630.6K | 0.36% | +$380.3K |
| ISHARES TR | 6,635 | 6,625 | -10 | $633.2K | $626.5K | 0.36% | -$6.7K |
| BERKSHIRE HATHAWAY INC DEL | 1,448 | 1,223 | -225 | $693.9K | $612.0K | 0.35% | -$81.9K |
| VANGUARD WORLD FD ENERGY ETF | 4,055 | 4,055 | 0 | $701.7K | $608.8K | 0.35% | -$92.9K |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 19,100 | +19,100 | $0 | $580.1K | 0.34% | +$580.1K |
| VANGUARD INTL EQUITY INDEX F | 8,878 | 9,308 | +430 | $479.9K | $555.6K | 0.32% | +$75.7K |
| JPMorgan Chase & Co.(JPM) | 1,675 | 1,675 | 0 | $492.7K | $548.3K | 0.32% | +$55.6K |
| VANGUARD WHITEHALL FDS | 3,765 | 3,465 | -300 | $557.6K | $547.6K | 0.32% | -$10.0K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 5,620 | 5,590 | -30 | $519.0K | $541.1K | 0.31% | +$22.1K |
| ISHARES TR | 5,351 | 5,457 | +106 | $463.8K | $540.3K | 0.31% | +$76.5K |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 27,365 | 27,365 | 0 | $519.9K | $527.9K | 0.31% | +$7.9K |
| FIRST TR EXCH TRADED FD III | 28,350 | 28,350 | 0 | $503.2K | $506.9K | 0.29% | +$3.7K |
| Merck & Co., Inc.(MRK) | 3,795 | 3,795 | 0 | $456.5K | $487.7K | 0.28% | +$31.2K |
| Freeport-McMoRan Inc.(FCX) | 7,863 | 7,713 | -150 | $462.2K | $485.1K | 0.28% | +$22.9K |
| Enterprise Products Partners L.P.(EPD) | 13,310 | 13,060 | -250 | $503.6K | $480.1K | 0.28% | -$23.6K |
| Tesla, Inc.(TSLA) | 1,117 | 1,122 | +5 | $415.2K | $471.9K | 0.27% | +$56.7K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 28,770 | 28,770 | 0 | $422.4K | $452.8K | 0.26% | +$30.4K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 6,872 | 6,872 | 0 | $376.7K | $443.4K | 0.26% | +$66.8K |