Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 88,889 | 94,640 | +5,751 | $12.66M | $15.55M | 6.01% | +$2.89M |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 226,685 | 232,282 | +5,597 | $12.81M | $12.94M | 5.00% | +$125.9K |
| VANGUARD INDEX FDS | 30,695 | 31,847 | +1,152 | $9.85M | $11.78M | 4.56% | +$1.94M |
| INVESCO EXCH TRADED FD TR II | 80,538 | 66,902 | -13,636 | $1.85M | $10.81M | 4.18% | +$8.96M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 99,822 | 106,985 | +7,163 | $7.51M | $9.64M | 3.73% | +$2.13M |
| PACER FDS TR US CASH COWS 100 | 136,155 | 146,141 | +9,986 | $8.52M | $9.09M | 3.52% | +$572.1K |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 216,639 | 217,224 | +585 | $7.39M | $7.95M | 3.07% | +$558.7K |
| NVIDIA Corporation(NVDA) | 48,186 | 38,920 | -9,266 | $8.40M | $7.79M | 3.01% | -$616.1K |
| ISHARES TR | 35,096 | 36,936 | +1,840 | $5.44M | $6.95M | 2.69% | +$1.50M |
| ISHARES TR | 61,645 | 66,584 | +4,939 | $5.99M | $6.92M | 2.67% | +$929.2K |
| ISHARES TR CORE DIV GRWTH | 70,170 | 75,683 | +5,513 | $4.92M | $5.74M | 2.22% | +$811.5K |
| VANGUARD INTL EQUITY INDEX F | 31,053 | 31,316 | +263 | $4.30M | $4.92M | 1.90% | +$619.9K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 94,460 | 96,439 | +1,979 | $4.78M | $4.88M | 1.89% | +$96.3K |
| ISHARES TR | 30,638 | 32,391 | +1,753 | $3.81M | $4.80M | 1.86% | +$995.2K |
| West Pharmaceutical Services, Inc.(WST) | 13,231 | 13,241 | +10 | $3.32M | $4.75M | 1.84% | +$1.44M |
| ISHARES INC CORE MSCI EMKT | 49,140 | 50,784 | +1,644 | $3.43M | $4.21M | 1.63% | +$779.4K |
| ISHARES TR | 46,592 | 50,158 | +3,566 | $3.65M | $4.13M | 1.60% | +$473.2K |
| WisdomTree, Inc.(WT) | 70,107 | 74,809 | +4,702 | $3.48M | $4.02M | 1.56% | +$540.4K |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 105,631 | 113,659 | +8,028 | $3.35M | $3.99M | 1.54% | +$632.2K |
| ISHARES INC | 51,894 | 56,250 | +4,356 | $3.25M | $3.91M | 1.51% | +$658.8K |
| Circle Internet Group(CRCL) | 56,567 | 58,704 | +2,137 | $5.40M | $3.68M | 1.42% | -$1.72M |
| ISHARES TR 0-5YR HI YL CP | 68,594 | 70,113 | +1,519 | $2.90M | $2.97M | 1.15% | +$71.3K |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 57,954 | 59,051 | +1,097 | $2.90M | $2.96M | 1.15% | +$56.7K |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 58,227 | 59,280 | +1,053 | $2.90M | $2.95M | 1.14% | +$50.7K |
| ISHARES TR | 24,614 | 24,794 | +180 | $2.92M | $2.91M | 1.13% | -$7.1K |
| ISHARES TR CORE MSCI EAFE | 28,322 | 29,527 | +1,205 | $2.56M | $2.85M | 1.10% | +$287.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,235 | 14,393 | -1,842 | $2.16M | $2.74M | 1.06% | +$584.5K |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 78,913 | 81,169 | +2,256 | $2.27M | $2.37M | 0.92% | +$104.0K |
| ISHARES TR | 11,061 | 11,587 | +526 | $1.77M | $2.32M | 0.90% | +$552.3K |
| JANUS DETROIT STR TR HEND SECU IN ETF | 41,831 | 42,939 | +1,108 | $2.16M | $2.20M | 0.85% | +$42.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,425 | 4,532 | +107 | $1.50M | $2.16M | 0.84% | +$668.7K |
| Microsoft Corporation(MSFT) | 5,297 | 5,487 | +190 | $1.96M | $2.05M | 0.79% | +$85.7K |
| PACER FDS TR US SM CAP CA ETF | 35,097 | 39,268 | +4,171 | $1.57M | $1.99M | 0.77% | +$412.6K |
| ISHARES TR IBONDS DEC2026 | 76,957 | 78,510 | +1,553 | $1.87M | $1.90M | 0.74% | +$36.9K |
| VANGUARD BD INDEX FDS | 24,748 | 25,778 | +1,030 | $1.82M | $1.89M | 0.73% | +$69.9K |
| ISHARES TR | 80,538 | 82,690 | +2,152 | $1.85M | $1.87M | 0.72% | +$24.6K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 16,533 | 17,871 | +1,338 | $1.60M | $1.86M | 0.72% | +$259.1K |
| ISHARES TR | 80,538 | 79,434 | -1,104 | $1.85M | $1.82M | 0.70% | -$30.1K |
| ISHARES TR MSCI INDIA ETF | 31,791 | 35,815 | +4,024 | $1.49M | $1.77M | 0.68% | +$279.8K |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 38,088 | 39,232 | +1,144 | $1.71M | $1.76M | 0.68% | +$49.3K |
| Apple Inc.(AAPL) | 5,299 | 5,820 | +521 | $1.34M | $1.68M | 0.65% | +$339.4K |
| INVESCO EXCH TRADED FD TR II | 80,538 | 77,525 | -3,013 | $1.85M | $1.68M | 0.65% | -$169.9K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,405 | 2,346 | -59 | $922.0K | $1.54M | 0.60% | +$616.8K |
| ISHARES TR | 13,343 | 13,299 | -44 | $1.36M | $1.46M | 0.57% | +$100.6K |
| VANGUARD INTL EQUITY INDEX F | 29,230 | 30,184 | +954 | $1.30M | $1.35M | 0.52% | +$54.5K |
| GLOBAL X FDS ARTIFICIAL ETF | 19,472 | 20,540 | +1,068 | $908.8K | $1.35M | 0.52% | +$438.9K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 8,789 | 14,331 | +5,542 | $550.9K | $1.29M | 0.50% | +$736.7K |
| VANGUARD INDEX FDS | 13,040 | 13,199 | +159 | $1.16M | $1.27M | 0.49% | +$116.2K |
| TIDAL TRUST II ROUNDHILL GENER | 10,725 | 11,473 | +748 | $663.3K | $1.13M | 0.44% | +$468.8K |
| ISHARES TR | 8,003 | 5,691 | -2,312 | $1.35M | $1.08M | 0.42% | -$269.0K |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 6,409 | +6,409 | $0 | $1.01M | 0.39% | +$1.01M |
| ISHARES INC | 21,290 | 21,501 | +211 | $960.4K | $973.8K | 0.38% | +$13.4K |
| Eli Lilly and Company(LLY) | 765 | 809 | +44 | $703.5K | $971.2K | 0.38% | +$267.7K |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 16,060 | +16,060 | $0 | $958.9K | 0.37% | +$958.9K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,667 | 3,040 | +373 | $633.7K | $921.2K | 0.36% | +$287.4K |
| Firefly Aerospace Inc.(FLY) | 37,314 | 31,314 | -6,000 | $1.06M | $920.6K | 0.36% | -$141.7K |
| GLOBAL X FDS RBTCS ARTFL INTE | 26,370 | 23,535 | -2,835 | $876.0K | $892.9K | 0.35% | +$16.9K |
| AbbVie Inc.(ABBV) | 3,308 | 3,494 | +186 | $719.3K | $879.2K | 0.34% | +$159.9K |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 6,723 | 7,592 | +869 | $629.7K | $872.1K | 0.34% | +$242.5K |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 9,907 | 6,445 | -3,462 | $1.08M | $867.2K | 0.34% | -$216.2K |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 7,689 | +7,689 | $0 | $857.7K | 0.33% | +$857.7K |
| ISHARES TR | 7,858 | 8,137 | +279 | $738.1K | $784.7K | 0.30% | +$46.6K |
| SPDR SERIES TRUST SP KENSHO FINAL | 0 | 6,487 | +6,487 | $0 | $775.0K | 0.30% | +$775.0K |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 51,471 | 46,308 | -5,163 | $832.3K | $765.2K | 0.30% | -$67.0K |
| Netflix, Inc.(NFLX) | 13,183 | 10,463 | -2,720 | $1.27M | $747.1K | 0.29% | -$520.5K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,536 | 15,408 | -128 | $746.5K | $746.2K | 0.29% | -$284 |
| Broadcom Inc.(AVGO) | 1,278 | 1,948 | +670 | $395.4K | $736.0K | 0.28% | +$340.6K |
| Uber Technologies, Inc.(UBER) | 10,193 | 10,193 | 0 | $733.2K | $735.5K | 0.28% | +$2.3K |
| GLOBAL X FDS GLBL X MLP ETF | 15,509 | 13,767 | -1,742 | $835.5K | $730.7K | 0.28% | -$104.7K |
| WisdomTree, Inc.(WT) | 17,099 | 17,596 | +497 | $678.6K | $718.8K | 0.28% | +$40.2K |
| BLACKROCK ETF TRUST II | 12,549 | 12,988 | +439 | $651.7K | $679.8K | 0.26% | +$28.1K |
| ALPS ETF TR ALERIAN MLP | 12,516 | 12,809 | +293 | $658.9K | $664.1K | 0.26% | +$5.3K |
| FLEXSHARES TR STOXX GLOBR INF | 9,890 | 10,300 | +410 | $632.4K | $660.4K | 0.26% | +$28.0K |
| ISHARES TR | 5,967 | 5,996 | +29 | $745.3K | $658.6K | 0.25% | -$86.7K |
| INVESCO EXCH TRADED FD TR II | 80,538 | 52,469 | -28,069 | $1.85M | $651.7K | 0.25% | -$1.20M |
| ISHARES TR | 8,900 | 8,836 | -64 | $505.4K | $604.5K | 0.23% | +$99.0K |
| iShares Gold Trust(IAU) | 6,567 | 7,776 | +1,209 | $578.9K | $587.2K | 0.23% | +$8.3K |
| ISHARES TR | 8,148 | 8,622 | +474 | $578.1K | $571.2K | 0.22% | -$7.0K |
| Palantir Technologies Inc.(PLTR) | 4,864 | 4,870 | +6 | $711.5K | $568.1K | 0.22% | -$143.3K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,902 | 6,013 | +111 | $540.9K | $551.1K | 0.21% | +$10.2K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 9,003 | 10,706 | +1,703 | $531.5K | $546.6K | 0.21% | +$15.1K |
| JPMorgan Chase & Co.(JPM) | 1,645 | 1,665 | +20 | $483.9K | $544.8K | 0.21% | +$60.9K |
| INVESCO EXCH TRADED FD TR II | 80,538 | 25,516 | -55,022 | $1.85M | $518.2K | 0.20% | -$1.33M |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 32,220 | 32,629 | +409 | $558.1K | $518.1K | 0.20% | -$39.9K |
| ISHARES TR CORE MSCI INTL | 5,755 | 5,786 | +31 | $481.0K | $515.0K | 0.20% | +$34.0K |
| Parker-Hannifin Corporation(PH) | 509 | 505 | -4 | $455.8K | $494.0K | 0.19% | +$38.2K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,631 | 8,715 | -916 | $545.9K | $492.2K | 0.19% | -$53.6K |
| Amazon.com, Inc.(AMZN) | 2,091 | 2,050 | -41 | $435.5K | $488.6K | 0.19% | +$53.1K |
| ISHARES INC | 6,363 | 6,358 | -5 | $411.9K | $478.6K | 0.19% | +$66.7K |
| AMPLIFY ETF TR | 0 | 7,483 | +7,483 | $0 | $468.7K | 0.18% | +$468.7K |
| ISHARES INC MSCI GBL ETF NEW | 7,955 | 8,057 | +102 | $450.2K | $468.5K | 0.18% | +$18.4K |
| ISHARES TR CORE MSCI EURO | 6,064 | 6,132 | +68 | $426.1K | $461.0K | 0.18% | +$34.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,141 | 791 | -350 | $232.2K | $459.6K | 0.18% | +$227.5K |
| Texas Instruments Incorporated(TXN) | 0 | 1,503 | +1,503 | $0 | $447.9K | 0.17% | +$447.9K |
| ASML HLDG NV N Y REGISTRY SHS | 216 | 216 | 0 | $285.2K | $429.7K | 0.17% | +$144.5K |
| VANECK ETF TRUST BDC INCOME ETF | 36,225 | 33,814 | -2,411 | $463.7K | $428.1K | 0.17% | -$35.6K |
| CION Investment Corporation(CICB) | 66,400 | 68,503 | +2,103 | $454.2K | $426.8K | 0.17% | -$27.4K |
| BERKSHIRE HATHAWAY INC DEL | 439 | 833 | +394 | $210.2K | $417.1K | 0.16% | +$206.9K |
| Alphabet Inc.(GOOG) | 0 | 1,165 | +1,165 | $0 | $416.3K | 0.16% | +$416.3K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 7,859 | +7,859 | $0 | $414.3K | 0.16% | +$414.3K |