Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 25,240 | 100,432 | +75,192 | 10,762 | 12,471 | 7.21% | +1,708 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,972 | 4,067 | +95 | 1,523 | 2,667 | 1.54% | +1,145 |
| 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) | 9,512 | 9,263 | -249 | 6,186 | 6,917 | 4.00% | +731 |
| 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) | 19,720 | 19,550 | -170 | 5,005 | 5,657 | 3.27% | +652 |
| GLOBAL X FDS ARTIFICIAL ETF | 30,249 | 31,042 | +793 | 1,412 | 2,037 | 1.18% | +625 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 19,100 | +19,100 | 0 | 580 | 0.34% | +580 |
| FIRST TR EXCHANGE-TRADED FD | 14,770 | 45,891 | +31,121 | 339 | 898 | 0.52% | +559 |
| ISHARES TR | 10,977 | 10,912 | -65 | 2,722 | 3,279 | 1.89% | +556 |
| VANGUARD WORLD FD INF TECH ETF | 2,197 | 17,408 | +15,211 | 1,533 | 2,081 | 1.20% | +548 |
| ISHARES TR | 1,168 | 1,413 | +245 | 384 | 905 | 0.52% | +522 |
| ISHARES TR | 6,780 | 6,929 | +149 | 1,230 | 1,748 | 1.01% | +518 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,225 | 9,050 | -175 | 1,226 | 1,724 | 1.00% | +498 |
| ADVANCED MICRO DEVICES INC(AMD) | 990 | 1,180 | +190 | 201 | 685 | 0.40% | +484 |
| VANGUARD INDEX FDS | 5,934 | 35,664 | +29,730 | 2,592 | 3,072 | 1.78% | +480 |
| VANGUARD INDEX FDS | 8,086 | 8,144 | +58 | 2,594 | 3,014 | 1.74% | +420 |
| 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 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD | 14,770 | 30,750 | +15,980 | 339 | 648 | 0.37% | +308 |
| 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 | 11,193 | 11,113 | -80 | 702 | 999 | 0.58% | +297 |
| 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) | 10,229 | 10,154 | -75 | 2,130 | 2,420 | 1.40% | +290 |
| 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 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 14,579 | 15,034 | +455 | 2,416 | 2,656 | 1.53% | +240 |
| VANGUARD INDEX FDS | 4,687 | 4,706 | +19 | 1,206 | 1,441 | 0.83% | +235 |
| ALPHABET INC(GOOG) | 3,631 | 3,587 | -44 | 1,016 | 1,245 | 0.72% | +228 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 23,744 | 25,877 | +2,133 | 1,084 | 1,304 | 0.75% | +220 |
| INVESCO QQQ TR | 1,333 | 1,341 | +8 | 769 | 988 | 0.57% | +218 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 2,676 | +2,676 | 0 | 217 | 0.13% | +217 |
| INTEL CORP(INTC) | 0 | 1,452 | +1,452 | 0 | 203 | 0.12% | +203 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 17,175 | 20,140 | +2,965 | 873 | 1,020 | 0.59% | +147 |
| ABBVIE INC(ABBV) | 7,659 | 7,204 | -455 | 1,666 | 1,813 | 1.05% | +147 |
| 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(BUI) | 37,065 | 38,140 | +1,075 | 978 | 1,106 | 0.64% | +129 |
| BROADCOM INC(AVGO) | 2,617 | 2,467 | -150 | 810 | 932 | 0.54% | +122 |
| VANGUARD SPECIALIZED FUNDS | 12,286 | 11,666 | -620 | 2,642 | 2,760 | 1.60% | +118 |
| 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 | 5,596 | 5,551 | -45 | 1,074 | 1,181 | 0.68% | +107 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 3,875 | 3,875 | 0 | 264 | 368 | 0.21% | +104 |
| 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) | 11,682 | 10,654 | -1,028 | 2,037 | 2,132 | 1.23% | +94 |
| VANGUARD INDEX FDS | 6,807 | 6,795 | -12 | 1,254 | 1,343 | 0.78% | +88 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,258 | 28,558 | -700 | 1,444 | 1,531 | 0.88% | +87 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,592 | 3,592 | 0 | 581 | 665 | 0.38% | +84 |
| 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 | 12,481 | 12,484 | +3 | 1,029 | 1,105 | 0.64% | +77 |
| 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) | 2,790 | 2,815 | +25 | 285 | 356 | 0.21% | +71 |
| VANGUARD INDEX FDS | 1,960 | 7,840 | +5,880 | 563 | 632 | 0.36% | +69 |
| ALPHABET INC(GOOG) | 1,211 | 1,176 | -35 | 348 | 416 | 0.24% | +69 |
| 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) | 390 | 350 | -40 | 359 | 420 | 0.24% | +61 |
| EATON CORP PLC(ETN) | 917 | 907 | -10 | 328 | 386 | 0.22% | +58 |
| TESLA INC(TSLA) | 1,117 | 1,122 | +5 | 415 | 472 | 0.27% | +57 |
| JPMORGAN CHASE & CO(JPM) | 1,675 | 1,675 | 0 | 493 | 548 | 0.32% | +56 |
| HOME DEPOT INC(HD) | 10,106 | 10,001 | -105 | 1,278 | 1,329 | 0.77% | +51 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 52,315 | 52,115 | -200 | 1,239 | 1,288 | 0.74% | +50 |
| TRANE TECHNOLOGIES PLC(TT) | 665 | 665 | 0 | 277 | 327 | 0.19% | +49 |
| ILLINOIS TOOL WKS INC(ITW) | 4,840 | 4,840 | 0 | 1,260 | 1,309 | 0.76% | +49 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 25,185 | 24,485 | -700 | 850 | 894 | 0.52% | +44 |
| SPDR SERIES TRUST ST STR SP DIV | 6,850 | 6,850 | 0 | 1,000 | 1,042 | 0.60% | +43 |
| 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) | 1,657 | 1,557 | -100 | 402 | 438 | 0.25% | +36 |
| 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 | 6,950 | 6,950 | 0 | 202 | 235 | 0.14% | +33 |
| 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 | 1 | 1 | 0 | 718 | 749 | 0.43% | +31 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 28,770 | 28,770 | 0 | 422 | 453 | 0.26% | +30 |
| MICROSOFT CORP(MSFT) | 9,299 | 9,309 | +10 | 3,442 | 3,472 | 2.01% | +30 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 16,440 | 16,330 | -110 | 1,099 | 1,128 | 0.65% | +29 |
| EMCOR GROUP INC(EME) | 300 | 300 | 0 | 221 | 249 | 0.14% | +27 |
| PACER FDS TR TRENDP US LAR CP | 14,656 | 13,656 | -1,000 | 769 | 796 | 0.46% | +27 |
| JOHNSON & JOHNSON(JNJ) | 6,485 | 6,340 | -145 | 1,585 | 1,610 | 0.93% | +25 |
| PHILIP MORRIS INTL INC(PM) | 1,551 | 1,551 | 0 | 256 | 281 | 0.16% | +24 |
| FREEPORT MCMORAN INC(FCX) | 7,863 | 7,713 | -150 | 462 | 485 | 0.28% | +23 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,715 | 2,675 | -40 | 356 | 379 | 0.22% | +23 |