Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 66,582 | +66,582 | 0 | 6,773 | 3.74% | +6,773 |
| WISDOMTREE TR(WT) | 0 | 436,638 | +436,638 | 0 | 28,831 | 15.90% | +28,831 |
| MICRON TECHNOLOGY INC(MU) | 2,866 | 2,723 | -143 | 968 | 3,143 | 1.73% | +2,175 |
| WISDOMTREE TR(WT) | 0 | 229,630 | +229,630 | 0 | 21,957 | 12.11% | +21,957 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 163,496 | 165,339 | +1,843 | 7,988 | 9,695 | 5.35% | +1,707 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 65,463 | +65,463 | 0 | 1,629 | 0.90% | +1,629 |
| ISHARES TR MSCI USA MMENTM | 16,035 | 15,883 | -152 | 3,848 | 5,445 | 3.00% | +1,597 |
| ISHARES TR | 0 | 8,993 | +8,993 | 0 | 905 | 0.50% | +905 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 31,616 | 32,238 | +622 | 4,585 | 5,485 | 3.03% | +900 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 183,120 | 188,191 | +5,071 | 6,576 | 7,398 | 4.08% | +822 |
| VANGUARD INDEX FDS | 0 | 1,053 | +1,053 | 0 | 723 | 0.40% | +723 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,740 | +6,740 | 0 | 618 | 0.34% | +618 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,271 | +3,271 | 0 | 606 | 0.33% | +606 |
| VANECK ETF TRUST OIL SERVICES ETF | 675 | 2,229 | +1,554 | 273 | 829 | 0.46% | +556 |
| WISDOMTREE TR(WT) | 78,681 | 79,482 | +801 | 4,167 | 4,718 | 2.60% | +551 |
| AMERICAN CENTY ETF TR | 27,345 | 27,936 | +591 | 2,203 | 2,696 | 1.49% | +492 |
| ISHARES TR | 14,190 | 14,190 | 0 | 2,201 | 2,669 | 1.47% | +468 |
| SCHWAB STRATEGIC TR | 0 | 11,232 | +11,232 | 0 | 406 | 0.22% | +406 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 96,978 | 99,244 | +2,266 | 3,434 | 3,829 | 2.11% | +395 |
| ISHARES TR MSCI INTL MOMENT | 56,271 | 58,018 | +1,747 | 2,702 | 3,094 | 1.71% | +392 |
| ISHARES TR | 0 | 3,514 | +3,514 | 0 | 374 | 0.21% | +374 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 74,954 | 76,934 | +1,980 | 3,703 | 4,053 | 2.24% | +349 |
| GOLDMAN SACHS ETF TR | 0 | 3,308 | +3,308 | 0 | 331 | 0.18% | +331 |
| WISDOMTREE TR(WT) | 0 | 11,232 | +11,232 | 0 | 322 | 0.18% | +322 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,393 | +2,393 | 0 | 312 | 0.17% | +312 |
| SCHWAB STRATEGIC TR | 32,639 | 37,110 | +4,471 | 951 | 1,256 | 0.69% | +305 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 315 | +315 | 0 | 304 | 0.17% | +304 |
| WISDOMTREE TR(WT) | 81,835 | 84,667 | +2,832 | 3,610 | 3,910 | 2.16% | +300 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 5,618 | +5,618 | 0 | 289 | 0.16% | +289 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 7,887 | +7,887 | 0 | 288 | 0.16% | +288 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 2,885 | +2,885 | 0 | 285 | 0.16% | +285 |
| CHEVRON CORPORATION(CVX) | 0 | 1,468 | +1,468 | 0 | 243 | 0.13% | +243 |
| ISHARES TR FUTU AI TECH ETF | 0 | 3,014 | +3,014 | 0 | 230 | 0.13% | +230 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 476 | +476 | 0 | 227 | 0.13% | +227 |
| TIDAL TRUST II DEFI DA COPP ETF | 0 | 16,208 | +16,208 | 0 | 223 | 0.12% | +223 |
| APPLE INC(AAPL) | 5,842 | 5,873 | +31 | 1,483 | 1,699 | 0.94% | +217 |
| FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP | 0 | 2,481 | +2,481 | 0 | 208 | 0.11% | +208 |
| ISHARES TR FALN ANGLS USD | 0 | 7,621 | +7,621 | 0 | 208 | 0.11% | +208 |
| FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM | 0 | 4,525 | +4,525 | 0 | 204 | 0.11% | +204 |
| JOHNSON & JOHNSON(JNJ) | 0 | 801 | +801 | 0 | 203 | 0.11% | +203 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 9,778 | +9,778 | 0 | 201 | 0.11% | +201 |
| SPROTT FDS TR COPPER MINER ETF | 29,551 | 32,671 | +3,120 | 1,056 | 1,251 | 0.69% | +196 |
| SPROTT FDS TR LITHIUM MINERS | 0 | 14,703 | +14,703 | 0 | 184 | 0.10% | +184 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 0 | 10,884 | +10,884 | 0 | 180 | 0.10% | +180 |
| AMAZON COM INC(AMZN) | 6,025 | 5,979 | -46 | 1,255 | 1,425 | 0.79% | +170 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,021 | 6,676 | +655 | 281 | 438 | 0.24% | +157 |
| VANGUARD INDEX FDS | 4,248 | 4,087 | -161 | 1,363 | 1,512 | 0.83% | +150 |
| ISHARES TR | 2,929 | 4,023 | +1,094 | 311 | 433 | 0.24% | +122 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 7,933 | 7,954 | +21 | 621 | 709 | 0.39% | +88 |
| SCHWAB STRATEGIC TR | 0 | 83,265 | +83,265 | 0 | 2,640 | 1.46% | +2,640 |
| STARBUCKS CORP(SBUX) | 3,623 | 3,883 | +260 | 325 | 397 | 0.22% | +72 |
| ALPHABET INC(GOOG) | 1,154 | 1,127 | -27 | 332 | 403 | 0.22% | +71 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 9,262 | +9,262 | 0 | 567 | 0.31% | +567 |
| VANGUARD INDEX FDS | 0 | 8,233 | +8,233 | 0 | 1,627 | 0.90% | +1,627 |
| ISHARES TR | 327 | 365 | +38 | 214 | 273 | 0.15% | +60 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 13,671 | 13,870 | +199 | 539 | 598 | 0.33% | +59 |
| NVIDIA CORPORATION(NVDA) | 3,163 | 3,015 | -148 | 552 | 603 | 0.33% | +52 |
| MICROSOFT CORP(MSFT) | 2,464 | 2,561 | +97 | 912 | 955 | 0.53% | +43 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 34,571 | 35,497 | +926 | 1,507 | 1,548 | 0.85% | +41 |
| TESLA INC(TSLA) | 779 | 784 | +5 | 290 | 330 | 0.18% | +40 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 45,586 | 45,575 | -11 | 1,526 | 1,562 | 0.86% | +36 |
| FIRST TR EXCHANGE-TRADED FD | 10,556 | 10,808 | +252 | 979 | 1,015 | 0.56% | +36 |
| WISDOMTREE TR(WT) | 0 | 10,868 | +10,868 | 0 | 589 | 0.33% | +589 |
| ISHARES TR | 3,037 | 3,037 | 0 | 205 | 234 | 0.13% | +29 |
| WISDOMTREE TR(WT) | 40,836 | 41,392 | +556 | 2,056 | 2,084 | 1.15% | +28 |
| GOLDMAN SACHS BDC INC(GSBD) | 17,883 | 19,740 | +1,857 | 159 | 187 | 0.10% | +28 |
| FIRST TR EXCHANGE-TRADED FD SHS | 25,066 | 25,010 | -56 | 1,179 | 1,205 | 0.66% | +26 |
| BOEING CO(BA) | 1,728 | 1,700 | -28 | 344 | 368 | 0.20% | +24 |
| VANECK ETF TRUST JP MRGAN EM LOC | 16,327 | 16,977 | +650 | 410 | 434 | 0.24% | +24 |
| GLOBAL X FDS RUSSELL 2000 | 13,397 | 13,931 | +534 | 200 | 223 | 0.12% | +22 |
| GLOBAL X FDS NASDAQ 100 COVER | 11,860 | 12,255 | +395 | 203 | 226 | 0.12% | +22 |
| WISDOMTREE TR(WT) | 89,514 | 88,506 | -1,008 | 1,970 | 1,992 | 1.10% | +22 |
| VANGUARD WHITEHALL FDS | 1,402 | 1,450 | +48 | 208 | 229 | 0.13% | +22 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,523 | 9,900 | +377 | 540 | 559 | 0.31% | +19 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,378 | 7,790 | +412 | 346 | 365 | 0.20% | +18 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 6,351 | 6,351 | 0 | 248 | 265 | 0.15% | +17 |
| ISHARES U S ETF TR INT RT HDG C B | 18,784 | 18,768 | -16 | 1,734 | 1,748 | 0.96% | +13 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 12,295 | 12,537 | +242 | 612 | 624 | 0.34% | +12 |
| RTX CORPORATION(RTX) | 1,069 | 1,127 | +58 | 206 | 214 | 0.12% | +8 |
| GOLUB CAP BDC INC(GBDC) | 15,926 | 15,926 | 0 | 202 | 205 | 0.11% | +4 |
| HUMACYTE INC | 19,958 | 19,958 | 0 | 12 | 16 | 0.01% | +3 |
| ISHARES TR CORE INTL AGGR | 6,019 | 6,019 | 0 | 301 | 305 | 0.17% | +3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,025 | 6,025 | 0 | 290 | 292 | 0.16% | +2 |
| ISHARES TR | 9,532 | 9,549 | +17 | 289 | 291 | 0.16% | +2 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 6,189 | 6,221 | +32 | 277 | 278 | 0.15% | +1 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,135 | 7,135 | 0 | 359 | 360 | 0.20% | +1 |
| QUEST RESOURCE HLDG CORP | 10,000 | 10,000 | 0 | 12 | 13 | 0.01% | +1 |
| BLACKSTONE SECD LENDING FD(BXSL) | 22,930 | 22,930 | 0 | 543 | 544 | 0.30% | 0 |
| VANGUARD SPECIALIZED FUNDS | 2,701 | 2,410 | -291 | 581 | 570 | 0.31% | -11 |
| FIRST TR EXCH TRADED FD III | 50,131 | 48,942 | -1,189 | 890 | 875 | 0.48% | -15 |
| SCHWAB STRATEGIC TR | 9,297 | 7,366 | -1,931 | 284 | 256 | 0.14% | -27 |
| FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF | 13,686 | 13,576 | -110 | 244 | 215 | 0.12% | -29 |
| VANGUARD INDEX FDS | 1,266 | 4,099 | +2,833 | 364 | 330 | 0.18% | -33 |
| MCDONALDS CORP(MCD) | 871 | 874 | +3 | 271 | 236 | 0.13% | -34 |
| PACER FDS TR US CASH COWS 100 | 8,960 | 8,287 | -673 | 561 | 515 | 0.28% | -45 |
| JANUS DETROIT STR TR HENDERSON MTG | 58,932 | 58,082 | -850 | 2,663 | 2,613 | 1.44% | -49 |
| FIRST TR EXCHANGE-TRADED FD | 12,627 | 12,552 | -75 | 322 | 264 | 0.15% | -58 |
| VANGUARD WHITEHALL FDS | 5,972 | 5,004 | -968 | 528 | 467 | 0.26% | -61 |
| GLOBAL X FDS GLOBAL X SILVER | 4,914 | 4,869 | -45 | 443 | 377 | 0.21% | -65 |
| BITWISE BITCOIN ETF TR(BITB) | 8,482 | 7,289 | -1,193 | 312 | 232 | 0.13% | -80 |