Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 79,236 | 100,236 | +21,000 | 18,828 | 30,369 | 4.00% | +11,541 |
| INVESCO QQQ TRUST SERIES I | 111,312 | 101,334 | -9,978 | 64,247 | 74,622 | 9.83% | +10,375 |
| ALPHABET INC CAP STK CL A(GOOG) | 138,483 | 139,679 | +1,196 | 39,822 | 49,917 | 6.58% | +10,095 |
| INVESCO S&P 500 MOMENTUM ETF | 117,594 | 175,290 | +57,696 | 10,100 | 17,750 | 2.34% | +7,650 |
| APPLE INC COM(AAPL) | 218,353 | 216,244 | -2,109 | 55,416 | 62,572 | 8.24% | +7,157 |
| AMAZON COM INC COM(AMZN) | 183,073 | 183,007 | -66 | 38,129 | 43,618 | 5.75% | +5,489 |
| ISHARES U.S. TECHNOLOGY ETF | 58,861 | 63,934 | +5,073 | 10,679 | 16,126 | 2.12% | +5,447 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 292,408 | 304,049 | +11,641 | 21,986 | 27,395 | 3.61% | +5,409 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 123,638 | 120,256 | -3,382 | 5,153 | 9,741 | 1.28% | +4,588 |
| ISHARES GLOBAL TECH ETF | 85,429 | 87,215 | +1,786 | 8,540 | 12,601 | 1.66% | +4,060 |
| BANK OF AMER CORP COM | 454,637 | 451,395 | -3,242 | 22,164 | 25,720 | 3.39% | +3,557 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,331,148 | 1,246,133 | -85,015 | 38,776 | 42,169 | 5.56% | +3,393 |
| INVESCO LARGE CAP GROWTH ETF LARG CAP GRO ETF | 0 | 20,138 | +20,138 | 0 | 3,392 | 0.45% | +3,392 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF DAI SEM BUL ETF | 14,492 | 12,613 | -1,879 | 694 | 3,364 | 0.44% | +2,670 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 56,543 | 100,317 | +43,774 | 2,715 | 5,350 | 0.70% | +2,635 |
| CATERPILLAR INC COM(CAT) | 5,852 | 6,342 | +490 | 4,146 | 6,753 | 0.89% | +2,607 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 107,802 | 116,160 | +8,358 | 15,966 | 18,357 | 2.42% | +2,391 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 29,330 | 58,640 | +29,310 | 1,706 | 3,988 | 0.53% | +2,282 |
| ELI LILLY & CO COM(LLY) | 1,630 | 3,105 | +1,475 | 1,499 | 3,724 | 0.49% | +2,225 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 53,253 | 89,469 | +36,216 | 2,606 | 4,720 | 0.62% | +2,115 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 33,122 | 33,415 | +293 | 4,402 | 6,366 | 0.84% | +1,964 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 182,989 | 194,882 | +11,893 | 7,484 | 9,263 | 1.22% | +1,778 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 255,954 | 267,510 | +11,556 | 11,876 | 13,630 | 1.80% | +1,753 |
| FIDELITY BLUE CHIP GROWTH ETF | 66,165 | 76,699 | +10,534 | 3,316 | 4,764 | 0.63% | +1,448 |
| JPMORGAN CHASE & CO COM(JPM) | 44,290 | 44,211 | -79 | 13,028 | 14,472 | 1.91% | +1,443 |
| NVIDIA CORPORATION COM(NVDA) | 42,173 | 43,670 | +1,497 | 7,355 | 8,738 | 1.15% | +1,383 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 75,939 | 72,860 | -3,079 | 10,816 | 11,969 | 1.58% | +1,153 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 270,853 | 278,468 | +7,615 | 7,543 | 8,660 | 1.14% | +1,117 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 33,081 | 31,746 | -1,335 | 2,018 | 3,072 | 0.40% | +1,054 |
| ISHARES S&P 500 GROWTH ETF | 42,868 | 42,747 | -121 | 4,849 | 5,879 | 0.77% | +1,030 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,514 | 7,514 | 0 | 1,623 | 2,515 | 0.33% | +892 |
| SANDISK CORP COM(SNDK) | 0 | 391 | +391 | 0 | 889 | 0.12% | +889 |
| ISHARES RUSSELL 2000 ETF | 2,935 | 5,356 | +2,421 | 728 | 1,609 | 0.21% | +881 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 22,211 | 29,170 | +6,959 | 1,549 | 2,416 | 0.32% | +867 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 42,714 | 40,945 | -1,769 | 4,182 | 4,872 | 0.64% | +690 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 594 | +594 | 0 | 685 | 0.09% | +685 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 5,882 | 7,725 | +1,843 | 631 | 1,278 | 0.17% | +646 |
| MICROSOFT CORP COM(MSFT) | 104,097 | 104,939 | +842 | 38,534 | 39,144 | 5.16% | +611 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 82,497 | 83,217 | +720 | 3,921 | 4,496 | 0.59% | +575 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,994 | 2,588 | +594 | 320 | 883 | 0.12% | +563 |
| ISHARES CORE S&P SMALL CAP ETF | 5,541 | 8,419 | +2,878 | 689 | 1,249 | 0.16% | +560 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,731 | 1,781 | +50 | 664 | 1,168 | 0.15% | +504 |
| INTEL CORP COM(INTC) | 0 | 3,402 | +3,402 | 0 | 475 | 0.06% | +475 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 657 | 922 | +265 | 256 | 704 | 0.09% | +447 |
| CORNING INC COM(GLW) | 0 | 1,730 | +1,730 | 0 | 442 | 0.06% | +442 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 2,875 | +2,875 | 0 | 393 | 0.05% | +393 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,801 | 2,457 | +656 | 451 | 823 | 0.11% | +371 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 4,674 | 4,568 | -106 | 3,040 | 3,411 | 0.45% | +371 |
| KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | 0 | 7,875 | +7,875 | 0 | 369 | 0.05% | +369 |
| ON SEMICONDUCTOR CORP COM(ON) | 13,718 | 12,780 | -938 | 849 | 1,208 | 0.16% | +359 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 14,077 | 15,399 | +1,322 | 657 | 1,010 | 0.13% | +353 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 6,918 | +6,918 | 0 | 349 | 0.05% | +349 |
| ISHARES CORE S&P MID-CAP ETF | 6,124 | 9,884 | +3,760 | 414 | 762 | 0.10% | +349 |
| VANGUARD MORNINGSTAR GROWTH ETF | 4,526 | 26,963 | +22,437 | 1,977 | 2,323 | 0.31% | +346 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 8,652 | 12,571 | +3,919 | 607 | 953 | 0.13% | +346 |
| BROADCOM INC COM(AVGO) | 3,184 | 3,495 | +311 | 986 | 1,320 | 0.17% | +335 |
| GE VERNOVA INC COM(GEV) | 324 | 507 | +183 | 283 | 596 | 0.08% | +313 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,219 | 1,540 | +321 | 330 | 640 | 0.08% | +310 |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 0 | 7,236 | +7,236 | 0 | 308 | 0.04% | +308 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 3,092 | +3,092 | 0 | 304 | 0.04% | +304 |
| BOEING CO COM(BA) | 1,161 | 2,418 | +1,257 | 231 | 523 | 0.07% | +292 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 0 | 773 | +773 | 0 | 283 | 0.04% | +283 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 986 | +986 | 0 | 277 | 0.04% | +277 |
| TESLA INC COM(TSLA) | 28,186 | 25,568 | -2,618 | 10,478 | 10,754 | 1.42% | +276 |
| SOUTHERN CO COM(SO) | 16,857 | 19,863 | +3,006 | 1,627 | 1,901 | 0.25% | +274 |
| ISHARES EXPANDED TECH SECTOR ETF | 5,005 | 5,300 | +295 | 593 | 867 | 0.11% | +274 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 82,733 | 97,213 | +14,480 | 1,597 | 1,859 | 0.24% | +262 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 29,776 | 26,782 | -2,994 | 1,545 | 1,805 | 0.24% | +260 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 4,336 | +4,336 | 0 | 255 | 0.03% | +255 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 10,602 | 13,351 | +2,749 | 1,012 | 1,263 | 0.17% | +251 |
| UBER TECHNOLOGIES INC COM(UBER) | 7,442 | 10,776 | +3,334 | 535 | 778 | 0.10% | +242 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 2,365 | +2,365 | 0 | 242 | 0.03% | +242 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE | 47,204 | 45,918 | -1,286 | 1,770 | 2,009 | 0.26% | +239 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF ROUNDHILL GENER | 3,472 | 4,472 | +1,000 | 215 | 441 | 0.06% | +227 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 376 | +376 | 0 | 218 | 0.03% | +218 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 9,382 | 11,427 | +2,045 | 1,228 | 1,446 | 0.19% | +218 |
| AMERICAN ELEC PWR CO INC COM | 0 | 1,586 | +1,586 | 0 | 217 | 0.03% | +217 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 0 | 2,004 | +2,004 | 0 | 209 | 0.03% | +209 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 1,268 | +1,268 | 0 | 208 | 0.03% | +208 |
| ISHARES CORE S&P 500 ETF | 2,183 | 2,180 | -3 | 1,426 | 1,633 | 0.22% | +207 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 2,333 | +2,333 | 0 | 205 | 0.03% | +205 |
| VANGUARD MORNINGSTAR VALUE ETF | 9,530 | 9,516 | -14 | 1,870 | 2,074 | 0.27% | +204 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,109 | +2,109 | 0 | 204 | 0.03% | +204 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,890 | 11,562 | +8,672 | 1,232 | 1,436 | 0.19% | +203 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 1,266 | +1,266 | 0 | 200 | 0.03% | +200 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 28,535 | 28,492 | -43 | 2,549 | 2,744 | 0.36% | +195 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 57,587 | 54,228 | -3,359 | 2,089 | 2,273 | 0.30% | +184 |
| SCHWAB INTERNATIONAL EQUITY ETF | 16,766 | 20,969 | +4,203 | 415 | 581 | 0.08% | +166 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 7,903 | 8,270 | +367 | 1,310 | 1,461 | 0.19% | +151 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 579 | 4,632 | +4,053 | 404 | 554 | 0.07% | +150 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 9,607 | 10,525 | +918 | 600 | 736 | 0.10% | +136 |
| ISHARES ESG MSCI KLD 400 ETF | 6,185 | 6,185 | 0 | 750 | 881 | 0.12% | +131 |
| BARON TECHNOLOGY ETF TECHNOLOGY ETF | 20,743 | 18,683 | -2,060 | 484 | 607 | 0.08% | +123 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 13,344 | 14,174 | +830 | 732 | 855 | 0.11% | +123 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,796 | 1,797 | +1 | 515 | 635 | 0.08% | +120 |
| MPLX LP COM UNIT REP LTD(MPLX) | 5,189 | 7,379 | +2,190 | 296 | 416 | 0.05% | +119 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 5,878 | 5,799 | -79 | 776 | 895 | 0.12% | +118 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 113,041 | 119,433 | +6,392 | 4,277 | 4,390 | 0.58% | +113 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,691 | 1,566 | -125 | 352 | 447 | 0.06% | +95 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 14,602 | 14,497 | -105 | 1,412 | 1,507 | 0.20% | +95 |