Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 267,242 | 264,152 | -3,090 | $46.61M | $52.85M | 14.55% | +$6.25M |
| Broadcom Inc.(AVGO) | 45,995 | 45,977 | -18 | $14.24M | $17.37M | 4.78% | +$3.13M |
| Apple Inc.(AAPL) | 55,286 | 55,334 | +48 | $14.03M | $16.01M | 4.41% | +$1.98M |
| Costco Wholesale Corporation(COST) | 15,909 | 15,961 | +52 | $15.85M | $14.93M | 4.11% | -$921.3K |
| Advanced Micro Devices, Inc.(AMD) | 25,979 | 25,543 | -436 | $5.28M | $14.84M | 4.09% | +$9.55M |
| Amazon.com, Inc.(AMZN) | 49,962 | 49,353 | -609 | $10.41M | $11.76M | 3.24% | +$1.36M |
| Alphabet Inc.CL A(GOOG) | 29,549 | 28,809 | -740 | $8.50M | $10.30M | 2.83% | +$1.80M |
| Waste Management, Inc.(WM) | 40,673 | 40,390 | -283 | $9.35M | $9.00M | 2.48% | -$344.3K |
| Intuitive Surgical, Inc.(ISRG) | 23,669 | 21,900 | -1,769 | $10.91M | $8.71M | 2.40% | -$2.20M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 104,119 | 101,226 | -2,893 | $9.65M | $8.04M | 2.21% | -$1.61M |
| Visa Inc.CL A(V) | 23,295 | 23,131 | -164 | $7.04M | $7.94M | 2.18% | +$895.1K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 132,207 | 140,462 | +8,255 | $4.79M | $6.38M | 1.76% | +$1.60M |
| Invesco Qqq TrUNIT SER 1 | 8,178 | 8,184 | +6 | $4.72M | $6.03M | 1.66% | +$1.31M |
| Arista Networks, Inc.(ANET) | 34,182 | 33,769 | -413 | $4.20M | $5.74M | 1.58% | +$1.54M |
| Microsoft Corporation(MSFT) | 14,963 | 15,273 | +310 | $5.54M | $5.70M | 1.57% | +$158.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 16,961 | 18,083 | +1,122 | $4.03M | $5.48M | 1.51% | +$1.45M |
| Teradyne, Inc.(TER) | 11,211 | 11,110 | -101 | $3.32M | $5.38M | 1.48% | +$2.05M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 58,821 | 56,645 | -2,176 | $5.46M | $5.32M | 1.46% | -$136.1K |
| JPMorgan Chase & Co.(JPM) | 14,963 | 14,986 | +23 | $4.40M | $4.91M | 1.35% | +$503.9K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 55,212 | 46,756 | -8,456 | $3.87M | $4.35M | 1.20% | +$484.4K |
| GE Vernova Inc.(GEV) | 3,666 | 3,697 | +31 | $3.20M | $4.34M | 1.20% | +$1.14M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 38,521 | 41,490 | +2,969 | $3.26M | $4.09M | 1.13% | +$834.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 49,983 | 47,806 | -2,177 | $3.41M | $3.88M | 1.07% | +$462.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 51,304 | 52,616 | +1,312 | $2.85M | $3.23M | 0.89% | +$385.4K |
| Caterpillar Inc.(CAT) | 3,038 | 3,027 | -11 | $2.15M | $3.22M | 0.89% | +$1.07M |
| Amgen Inc.(AMGN) | 8,549 | 8,514 | -35 | $3.01M | $3.08M | 0.85% | +$75.1K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 33,805 | 34,904 | +1,099 | $2.56M | $2.88M | 0.79% | +$318.8K |
| Palantir Technologies Inc.CL A(PLTR) | 23,003 | 23,231 | +228 | $3.36M | $2.71M | 0.75% | -$654.5K |
| RTX Corporation(RTX) | 14,734 | 14,156 | -578 | $2.84M | $2.69M | 0.74% | -$156.5K |
| Meta Platforms, Inc.CL A(META) | 4,621 | 4,728 | +107 | $2.64M | $2.66M | 0.73% | +$19.4K |
| Tesla, Inc.(TSLA) | 6,371 | 6,311 | -60 | $2.37M | $2.65M | 0.73% | +$286.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 29,069 | 29,015 | -54 | $1.82M | $2.61M | 0.72% | +$785.0K |
| Applied Matls Inc | 3,706 | 3,515 | -191 | $1.27M | $2.54M | 0.70% | +$1.27M |
| Ishares Tr7 10 YR TRSY BD | 25,224 | 26,461 | +1,237 | $2.41M | $2.50M | 0.69% | +$95.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 31,328 | 30,938 | -390 | $2.12M | $2.50M | 0.69% | +$383.0K |
| Apollo Global Management, Inc.(APO) | 21,305 | 19,987 | -1,318 | $2.37M | $2.36M | 0.65% | -$9.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 44,267 | 43,661 | -606 | $2.71M | $2.32M | 0.64% | -$393.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,213 | 3,412 | +199 | $1.23M | $2.24M | 0.62% | +$1.01M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 50,722 | 48,976 | -1,746 | $2.00M | $2.11M | 0.58% | +$112.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 34,129 | 35,114 | +985 | $2.04M | $2.10M | 0.58% | +$57.1K |
| Deere & Company(DE) | 3,221 | 3,203 | -18 | $1.81M | $2.03M | 0.56% | +$217.2K |
| Victory Portfolios IiVICT FR GROW ETF VICT FR GROW ETF | 34,812 | 58,659 | +23,847 | $915.4K | $2.01M | 0.55% | +$1.10M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,716 | 3,764 | +48 | $1.72M | $1.97M | 0.54% | +$245.1K |
| First Tr Exchange-Traded FdINDLS PROD DUR INDLS PROD DUR | 20,423 | 21,391 | +968 | $1.67M | $1.95M | 0.54% | +$282.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 39,869 | 33,687 | -6,182 | $2.26M | $1.90M | 0.52% | -$357.1K |
| First Tr Exchange-Traded Alp COM SHS | 7,071 | 12,249 | +5,178 | $906.8K | $1.79M | 0.49% | +$885.8K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 12,534 | 12,182 | -352 | $1.51M | $1.76M | 0.49% | +$253.0K |
| New York Life Invts Active EMACK MU INSD ETF MACK MU INSD ETF | 67,562 | 72,795 | +5,233 | $1.60M | $1.76M | 0.49% | +$160.5K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 35,379 | 30,497 | -4,882 | $1.82M | $1.64M | 0.45% | -$181.3K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 62,616 | 44,815 | -17,801 | $1.97M | $1.60M | 0.44% | -$374.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 11,687 | 9,843 | -1,844 | $1.71M | $1.56M | 0.43% | -$151.8K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 12,504 | 12,622 | +118 | $1.36M | $1.48M | 0.41% | +$117.5K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 42,145 | 39,962 | -2,183 | $1.42M | $1.46M | 0.40% | +$36.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 6,231 | 10,686 | +4,455 | $690.3K | $1.42M | 0.39% | +$733.6K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 28,465 | 31,203 | +2,738 | $1.31M | $1.41M | 0.39% | +$108.5K |
| GE Aerospace(GE) | 3,767 | 3,780 | +13 | $1.07M | $1.41M | 0.39% | +$343.7K |
| Quanta Svcs Inc | 1,884 | 1,911 | +27 | $1.03M | $1.38M | 0.38% | +$341.6K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 15,471 | 25,400 | +9,929 | $831.9K | $1.36M | 0.37% | +$527.0K |
| Ishares TrUS AER DEF ETF | 5,559 | 5,491 | -68 | $1.22M | $1.33M | 0.37% | +$114.9K |
| Lockheed Martin Corporation(LMT) | 2,388 | 2,382 | -6 | $1.44M | $1.21M | 0.33% | -$229.9K |
| Lam Research Corporation(LRCX) | 2,771 | 2,778 | +7 | $592.1K | $1.20M | 0.33% | +$611.8K |
| First Tr Exchange-Traded FdMATERIALS ALPH MATERIALS ALPH | 14,560 | 14,613 | +53 | $1.11M | $1.16M | 0.32% | +$51.2K |
| Netflix, Inc.(NFLX) | 15,549 | 15,695 | +146 | $1.50M | $1.12M | 0.31% | -$374.4K |
| First Tr Exchange-Traded FdSHS SHS | 28,136 | 22,744 | -5,392 | $1.32M | $1.10M | 0.30% | -$227.4K |
| Adobe Inc.(ADBE) | 5,391 | 5,147 | -244 | $1.31M | $1.06M | 0.29% | -$255.2K |
| Axon Enterprise, Inc.(AXON) | 2,049 | 1,880 | -169 | $870.2K | $1.05M | 0.29% | +$183.7K |
| Tema Etf TrustSPACE INNOV ETF SPACE INNOV ETF | 0 | 34,074 | +34,074 | $0 | $1.04M | 0.28% | +$1.04M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 12,868 | 12,436 | -432 | $1.05M | $1.03M | 0.28% | -$21.9K |
| AppLovin CorporationCL A(APP) | 1,829 | 1,934 | +105 | $727.9K | $996.5K | 0.27% | +$268.5K |
| Sandisk Corporation(SNDK) | 425 | 422 | -3 | $270.0K | $959.5K | 0.26% | +$689.5K |
| Micron Technology, Inc.(MU) | 990 | 803 | -187 | $334.5K | $927.0K | 0.26% | +$592.5K |
| Northrop Grumman Corporation(NOC) | 1,823 | 1,816 | -7 | $1.24M | $925.1K | 0.25% | -$318.7K |
| American Express Company(AXP) | 2,685 | 2,702 | +17 | $812.3K | $913.9K | 0.25% | +$101.6K |
| General Dynamics Corporation(GD) | 2,569 | 2,570 | +1 | $881.6K | $910.2K | 0.25% | +$28.6K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 6,777 | 6,773 | -4 | $762.0K | $895.5K | 0.25% | +$133.4K |
| Dell Technologies Inc.CL C(DELL) | 1,863 | 2,067 | +204 | $305.8K | $891.8K | 0.25% | +$586.1K |
| Johnson & Johnson(JNJ) | 3,450 | 3,465 | +15 | $843.2K | $879.9K | 0.24% | +$36.7K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 6,623 | 5,299 | -1,324 | $840.9K | $845.8K | 0.23% | +$4.9K |
| Chevron Corporation(CVX) | 4,795 | 4,832 | +37 | $992.0K | $801.0K | 0.22% | -$191.0K |
| Ark Etf TrBLOC FIN INN ETF BLOC FIN INN ETF | 19,889 | 19,689 | -200 | $756.0K | $776.9K | 0.21% | +$20.9K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 18,683 | 18,263 | -420 | $493.6K | $768.1K | 0.21% | +$274.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,992 | 1,983 | -9 | $857.1K | $730.5K | 0.20% | -$126.6K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 7,247 | 6,327 | -920 | $655.8K | $701.4K | 0.19% | +$45.6K |
| Arm Holdings PlcADS | 1,910 | 1,966 | +56 | $288.9K | $697.1K | 0.19% | +$408.1K |
| Blackstone Inc.(BX) | 6,525 | 5,811 | -714 | $750.3K | $683.7K | 0.19% | -$66.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 313 | 334 | +21 | $413.4K | $664.5K | 0.18% | +$251.1K |
| Alphabet Inc.CL C(GOOG) | 1,877 | 1,819 | -58 | $538.5K | $642.7K | 0.18% | +$104.2K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,407 | 3,344 | +937 | $393.7K | $641.2K | 0.18% | +$247.5K |
| Ishares Tr1 3 YR TREAS BD | 7,775 | 7,780 | +5 | $642.0K | $638.8K | 0.18% | -$3.1K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 7,583 | 7,596 | +13 | $316.1K | $615.3K | 0.17% | +$299.2K |
| Invesco Exchange Traded Fd TS P SML600 GWT S&P SML600 GWT | 8,712 | 8,328 | -384 | $496.3K | $605.4K | 0.17% | +$109.1K |
| Royal Caribbean Group COM | 1,884 | 1,894 | +10 | $518.5K | $601.5K | 0.17% | +$83.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 747 | 1,187 | +440 | $252.4K | $566.9K | 0.16% | +$314.4K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,892 | +1,892 | $0 | $563.6K | 0.16% | +$563.6K |
| International Business Machines Corporation(IBM) | 1,681 | 1,880 | +199 | $407.4K | $528.7K | 0.15% | +$121.4K |
| Abbott Laboratories | 5,892 | 5,694 | -198 | $604.9K | $516.7K | 0.14% | -$88.2K |
| General Motors Company(GM) | 6,533 | 6,703 | +170 | $486.7K | $516.7K | 0.14% | +$30.0K |
| QUALCOMM Incorporated(QCOM) | 2,540 | 2,774 | +234 | $327.1K | $512.6K | 0.14% | +$185.5K |
| American Centy Etf TrUS EQT ETF | 2,499 | 3,953 | +1,454 | $277.8K | $506.3K | 0.14% | +$228.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 8,304 | 8,297 | -7 | $421.9K | $488.8K | 0.13% | +$66.9K |