Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 235,145 | +235,145 | 0 | 8,590 | 2.52% | +8,590 |
| FIDELITY COVINGTON TRUST | 0 | 143,133 | +143,133 | 0 | 8,362 | 2.46% | +8,362 |
| NVIDIA CORPORATION(NVDA) | 18,369 | 54,664 | +36,295 | 3,203 | 10,938 | 3.21% | +7,734 |
| CHEMOURS CO(CC) | 0 | 299,195 | +299,195 | 0 | 6,139 | 1.80% | +6,139 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 243,929 | 251,696 | +7,767 | 16,655 | 20,403 | 6.00% | +3,747 |
| ISHARES TR | 30,855 | 31,467 | +612 | 20,155 | 23,565 | 6.93% | +3,410 |
| MICRON TECHNOLOGY INC(MU) | 4,818 | 4,285 | -533 | 1,628 | 4,947 | 1.45% | +3,319 |
| ISHARES TR | 24,942 | 17,617 | -7,325 | 8,197 | 11,288 | 3.32% | +3,091 |
| IREN LIMITED ORDINARY SHARES | 142,563 | 170,208 | +27,645 | 4,887 | 7,784 | 2.29% | +2,897 |
| CORNING INC(GLW) | 75,945 | 50,513 | -25,432 | 10,326 | 12,903 | 3.79% | +2,576 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 649,917 | 604,853 | -45,064 | 27,647 | 29,807 | 8.76% | +2,160 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 60,641 | 63,778 | +3,137 | 8,794 | 10,851 | 3.19% | +2,057 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 144,432 | 153,298 | +8,866 | 12,369 | 14,096 | 4.14% | +1,727 |
| TESLA INC(TSLA) | 28,250 | 28,528 | +278 | 10,502 | 11,999 | 3.53% | +1,497 |
| INVESCO QQQ TR | 9,354 | 9,340 | -14 | 5,399 | 6,878 | 2.02% | +1,479 |
| PROSHARES TR PSHS ULT SEMICDT | 24,864 | 24,864 | 0 | 1,192 | 2,592 | 0.76% | +1,400 |
| ELI LILLY & CO(LLY) | 793 | 1,665 | +872 | 729 | 1,998 | 0.59% | +1,268 |
| APPLE INC(AAPL) | 18,521 | 20,261 | +1,740 | 4,700 | 5,863 | 1.72% | +1,162 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,256 | 6,414 | -1,842 | 818 | 1,911 | 0.56% | +1,093 |
| CIENA CORP(CIEN) | 0 | 2,157 | +2,157 | 0 | 1,058 | 0.31% | +1,058 |
| FLUENCE ENERGY INC(FLNC) | 0 | 52,953 | +52,953 | 0 | 1,053 | 0.31% | +1,053 |
| CIPHER DIGITAL INC(CIFR) | 0 | 36,232 | +36,232 | 0 | 888 | 0.26% | +888 |
| PIMCO ETF TR MULTISECTOR BD | 369,761 | 398,349 | +28,588 | 9,688 | 10,564 | 3.10% | +876 |
| BERKSHIRE HATHAWAY INC DEL | 12,384 | 13,593 | +1,209 | 5,934 | 6,802 | 2.00% | +868 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,813 | 2,772 | -1,041 | 776 | 1,610 | 0.47% | +834 |
| ENTEGRIS INC(ENTG) | 0 | 4,035 | +4,035 | 0 | 726 | 0.21% | +726 |
| TEMA ETF TRUST | 32,393 | 42,155 | +9,762 | 1,109 | 1,766 | 0.52% | +657 |
| TG THERAPEUTICS INC(TGTX) | 29,105 | 28,301 | -804 | 967 | 1,555 | 0.46% | +588 |
| VISTRA CORP(VST) | 0 | 3,476 | +3,476 | 0 | 551 | 0.16% | +551 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 14,830 | +14,830 | 0 | 506 | 0.15% | +506 |
| ALPHABET INC(GOOG) | 1,451 | 2,557 | +1,106 | 416 | 904 | 0.27% | +487 |
| UNITEDHEALTH GROUP INC(UNH) | 3,412 | 3,335 | -77 | 923 | 1,386 | 0.41% | +463 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 6,159 | +6,159 | 0 | 449 | 0.13% | +449 |
| INTEL CORP(INTC) | 0 | 3,103 | +3,103 | 0 | 433 | 0.13% | +433 |
| APPLIED MATLS INC | 1,118 | 1,070 | -48 | 382 | 773 | 0.23% | +391 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 8,014 | +8,014 | 0 | 359 | 0.11% | +359 |
| CENTENE CORP DEL(CNC) | 0 | 5,416 | +5,416 | 0 | 348 | 0.10% | +348 |
| CROWDSTRIKE HLDGS INC(CRWD) | 934 | 920 | -14 | 365 | 702 | 0.21% | +337 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 153,409 | 159,757 | +6,348 | 7,759 | 8,087 | 2.38% | +327 |
| T1 ENERGY INC(TE) | 0 | 33,526 | +33,526 | 0 | 318 | 0.09% | +318 |
| GE AEROSPACE(GE) | 0 | 831 | +831 | 0 | 311 | 0.09% | +311 |
| BROADCOM INC(AVGO) | 804 | 1,424 | +620 | 249 | 538 | 0.16% | +289 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,430 | 11,947 | +5,517 | 324 | 603 | 0.18% | +279 |
| LAM RESEARCH CORP(LRCX) | 1,411 | 1,286 | -125 | 301 | 557 | 0.16% | +256 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 1,504 | +1,504 | 0 | 253 | 0.07% | +253 |
| FIDELITY COVINGTON TRUST | 21,294 | 21,262 | -32 | 1,067 | 1,321 | 0.39% | +253 |
| ISHARES TR CORE MSCI EAFE | 4,777 | 7,000 | +2,223 | 432 | 676 | 0.20% | +244 |
| GE VERNOVA INC(GEV) | 0 | 207 | +207 | 0 | 243 | 0.07% | +243 |
| AMAZON COM INC(AMZN) | 7,408 | 7,468 | +60 | 1,543 | 1,780 | 0.52% | +237 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 5,351 | +5,351 | 0 | 227 | 0.07% | +227 |
| USA RARE EARTH INC(USAR) | 0 | 10,284 | +10,284 | 0 | 222 | 0.07% | +222 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,648 | 1,732 | +84 | 1,072 | 1,293 | 0.38% | +222 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 3,105 | +3,105 | 0 | 218 | 0.06% | +218 |
| ALCOA CORP(AA) | 0 | 4,149 | +4,149 | 0 | 216 | 0.06% | +216 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,066 | +2,066 | 0 | 215 | 0.06% | +215 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 0 | 3,545 | +3,545 | 0 | 212 | 0.06% | +212 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,951 | +2,951 | 0 | 210 | 0.06% | +210 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 3,082 | +3,082 | 0 | 202 | 0.06% | +202 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 763 | +763 | 0 | 202 | 0.06% | +202 |
| ISHARES TR CORE MSCI EURO | 5,103 | 7,354 | +2,251 | 359 | 553 | 0.16% | +194 |
| CISCO SYS INC(CSCO) | 5,903 | 5,476 | -427 | 458 | 643 | 0.19% | +185 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,321 | 1,322 | +1 | 446 | 631 | 0.19% | +185 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 24,054 | 27,539 | +3,485 | 1,293 | 1,473 | 0.43% | +180 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 30,239 | +30,239 | 0 | 178 | 0.05% | +178 |
| WISDOMTREE TR(WT) | 23,907 | 23,727 | -180 | 2,100 | 2,269 | 0.67% | +169 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 805 | 718 | -87 | 309 | 471 | 0.14% | +162 |
| KIMBERLY-CLARK CORP(KMB) | 11,530 | 11,529 | -1 | 1,112 | 1,266 | 0.37% | +153 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 6,349 | 8,110 | +1,761 | 447 | 599 | 0.18% | +152 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 20,325 | 20,128 | -197 | 1,364 | 1,509 | 0.44% | +145 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,941 | 1,976 | +35 | 461 | 599 | 0.18% | +138 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 25,574 | 25,574 | 0 | 754 | 885 | 0.26% | +131 |
| VANGUARD INDEX FDS | 497 | 623 | +126 | 297 | 428 | 0.13% | +131 |
| META PLATFORMS INC(META) | 426 | 662 | +236 | 244 | 373 | 0.11% | +129 |
| MICROSOFT CORP(MSFT) | 2,185 | 2,480 | +295 | 809 | 925 | 0.27% | +116 |
| ALPHABET INC(GOOG) | 1,131 | 1,230 | +99 | 325 | 439 | 0.13% | +114 |
| PLEXUS CORP(PLXS) | 1,150 | 1,150 | 0 | 233 | 346 | 0.10% | +113 |
| KRANESHARES TRUST | 10,092 | 16,168 | +6,076 | 287 | 396 | 0.12% | +109 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,860 | 1,860 | 0 | 247 | 354 | 0.10% | +107 |
| ISHARES INC | 17,384 | 22,439 | +5,055 | 667 | 774 | 0.23% | +107 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 7,192 | 7,193 | +1 | 774 | 880 | 0.26% | +106 |
| CAPRI HOLDINGS LIMITED SHS | 13,978 | 18,808 | +4,830 | 246 | 349 | 0.10% | +103 |
| ISHARES TR | 1,468 | 1,430 | -38 | 461 | 563 | 0.17% | +103 |
| FIDELITY COVINGTON TRUST | 14,591 | 14,591 | 0 | 406 | 506 | 0.15% | +100 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,249 | 4,495 | +246 | 319 | 405 | 0.12% | +86 |
| HARBOR ETF TRUST LONG TERM GROWER | 18,074 | 17,894 | -180 | 501 | 581 | 0.17% | +80 |
| VANGUARD SPECIALIZED FUNDS | 3,684 | 3,685 | +1 | 792 | 872 | 0.26% | +80 |
| ISHARES TR | 4,968 | 4,968 | 0 | 601 | 679 | 0.20% | +78 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 6,873 | 6,873 | 0 | 459 | 536 | 0.16% | +77 |
| ALTRIA GROUP INC(MO) | 9,701 | 9,958 | +257 | 640 | 716 | 0.21% | +76 |
| UNION PAC CORP(UNP) | 2,428 | 2,431 | +3 | 589 | 661 | 0.19% | +72 |
| ZIONS BANCORPORATION NATL AS(ZION) | 8,706 | 8,128 | -578 | 502 | 562 | 0.17% | +61 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 6,079 | 6,073 | -6 | 301 | 360 | 0.11% | +59 |
| GILEAD SCIENCES INC(GILD) | 2,603 | 3,323 | +720 | 363 | 420 | 0.12% | +57 |
| CITIGROUP INC(C) | 2,035 | 2,045 | +10 | 231 | 286 | 0.08% | +55 |
| ISHARES TR MSCI INTL QUALTY | 15,363 | 15,365 | +2 | 710 | 761 | 0.22% | +51 |
| EATON CORP PLC(ETN) | 1,335 | 1,239 | -96 | 478 | 528 | 0.16% | +51 |
| ISHARES TR | 2,505 | 2,422 | -83 | 283 | 333 | 0.10% | +50 |
| DIREXION SHARES ETF TRUST DAI SEM 3X ETF | 0 | 15,000 | +15,000 | 0 | 49 | 0.01% | +49 |
| DBX ETF TR | 9,238 | 9,238 | 0 | 456 | 505 | 0.15% | +48 |
| VANGUARD INDEX FDS | 1,314 | 5,257 | +3,943 | 377 | 424 | 0.12% | +46 |