Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 647,371 | 681,934 | +34,563 | 27,539 | 33,606 | 7.50% | +6,067 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 30,277 | 32,638 | +2,361 | 19,690 | 24,373 | 5.44% | +4,683 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,260 | 13,707 | +1,447 | 4,700 | 8,990 | 2.01% | +4,290 |
| FIRST TR EXCHANGE-TRADED FD | 29,322 | 126,201 | +96,879 | 1,004 | 4,670 | 1.04% | +3,666 |
| CAPITAL GROUP CORE BALANCED SHS | 346,953 | 402,421 | +55,468 | 11,939 | 15,276 | 3.41% | +3,337 |
| SPDR SERIES TRUST ST STR P500GRW | 19,372 | 37,739 | +18,367 | 1,897 | 4,491 | 1.00% | +2,594 |
| VANECK ETF TRUST REAL ASSETS ETF | 37,335 | 99,818 | +62,483 | 1,520 | 3,960 | 0.88% | +2,440 |
| FIRST TR EXCHANGE-TRADED FD | 13,823 | 14,486 | +663 | 2,986 | 4,848 | 1.08% | +1,863 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 27,202 | 27,380 | +178 | 6,464 | 8,295 | 1.85% | +1,832 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 24,197 | 60,570 | +36,373 | 930 | 2,694 | 0.60% | +1,765 |
| FIRST TR EXCHANGE-TRADED FD | 29,322 | 103,147 | +73,825 | 1,004 | 2,745 | 0.61% | +1,741 |
| VANECK ETF TRUST GOLD MINERS ETF | 43,329 | 75,559 | +32,230 | 3,976 | 5,701 | 1.27% | +1,725 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 13,735 | 25,948 | +12,213 | 1,508 | 3,176 | 0.71% | +1,668 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 56,147 | 58,678 | +2,531 | 6,220 | 7,819 | 1.74% | +1,599 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 52,630 | 53,448 | +818 | 3,299 | 4,802 | 1.07% | +1,504 |
| ARK ETF TR INNOVATION ETF | 0 | 17,525 | +17,525 | 0 | 1,416 | 0.32% | +1,416 |
| GLOBAL X FDS GLOBAL X SILVER | 39,224 | 63,599 | +24,375 | 3,533 | 4,926 | 1.10% | +1,393 |
| AMERICAN CENTY ETF TR | 102,395 | 112,569 | +10,174 | 8,687 | 10,041 | 2.24% | +1,354 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 84,641 | 108,237 | +23,596 | 3,149 | 4,344 | 0.97% | +1,195 |
| ISHARES TR | 4,460 | 5,477 | +1,017 | 2,913 | 4,102 | 0.92% | +1,188 |
| AMERICAN CENTY ETF TR | 100,709 | 100,617 | -92 | 8,118 | 9,177 | 2.05% | +1,059 |
| FIDELITY COVINGTON TRUST | 181,898 | 182,800 | +902 | 10,048 | 11,021 | 2.46% | +973 |
| PUTNAM ETF TRUST | 0 | 18,865 | +18,865 | 0 | 961 | 0.21% | +961 |
| VANGUARD INDEX FDS | 14,361 | 14,897 | +536 | 4,292 | 5,123 | 1.14% | +831 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 44,955 | 47,301 | +2,346 | 3,070 | 3,834 | 0.86% | +765 |
| NVIDIA CORPORATION(NVDA) | 25,936 | 26,260 | +324 | 4,523 | 5,254 | 1.17% | +731 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 38,356 | 38,811 | +455 | 2,594 | 3,324 | 0.74% | +730 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 47,235 | 47,736 | +501 | 5,443 | 6,159 | 1.37% | +715 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 40,126 | 47,241 | +7,115 | 2,189 | 2,893 | 0.65% | +704 |
| PACER FDS TR US LRG CP CASH | 92,127 | 94,014 | +1,887 | 3,108 | 3,774 | 0.84% | +666 |
| AMERICAN CENTY ETF TR | 58,820 | 57,318 | -1,502 | 6,498 | 7,151 | 1.60% | +653 |
| INVESCO QQQ TR | 3,703 | 3,731 | +28 | 2,137 | 2,747 | 0.61% | +610 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 11,840 | +11,840 | 0 | 579 | 0.13% | +579 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 36,256 | 33,940 | -2,316 | 5,931 | 6,508 | 1.45% | +577 |
| APPLIED MATLS INC | 1,390 | 1,379 | -11 | 475 | 997 | 0.22% | +522 |
| AMERICAN CENTY ETF TR | 11,105 | 14,656 | +3,551 | 895 | 1,414 | 0.32% | +519 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 20,168 | 20,202 | +34 | 2,925 | 3,437 | 0.77% | +512 |
| THE ALGER ETF TRUST | 34,373 | 35,845 | +1,472 | 1,136 | 1,636 | 0.36% | +500 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 7,579 | +7,579 | 0 | 497 | 0.11% | +497 |
| CAPITAL GROUP INTERNATIONAL SHS | 53,517 | 61,884 | +8,367 | 1,772 | 2,252 | 0.50% | +480 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 13,420 | +13,420 | 0 | 449 | 0.10% | +449 |
| VANECK ETF TRUST RARE EAR STR ETF | 15,363 | 20,141 | +4,778 | 1,352 | 1,783 | 0.40% | +431 |
| T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF | 20,915 | 23,692 | +2,777 | 633 | 1,057 | 0.24% | +424 |
| APPLE INC(AAPL) | 10,373 | 10,544 | +171 | 2,633 | 3,051 | 0.68% | +418 |
| SPDR SERIES TRUST ST STR P500ETF | 101,709 | 93,290 | -8,419 | 7,785 | 8,198 | 1.83% | +413 |
| GLOBAL X FDS US INFR DEV ETF | 39,847 | 41,346 | +1,499 | 2,025 | 2,436 | 0.54% | +411 |
| KRANESHARES TRUST | 0 | 8,403 | +8,403 | 0 | 394 | 0.09% | +394 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 50,214 | 52,965 | +2,751 | 1,787 | 2,177 | 0.49% | +390 |
| FIRST TR EXCHANGE-TRADED FD | 8,011 | 8,034 | +23 | 1,272 | 1,656 | 0.37% | +384 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 631 | +631 | 0 | 367 | 0.08% | +367 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 225,340 | 217,969 | -7,371 | 7,610 | 7,962 | 1.78% | +353 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,809 | 5,864 | +55 | 772 | 1,117 | 0.25% | +345 |
| TESLA INC(TSLA) | 3,440 | 3,855 | +415 | 1,279 | 1,621 | 0.36% | +343 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,105 | 13,427 | +322 | 2,515 | 2,857 | 0.64% | +342 |
| ALPHABET INC(GOOG) | 4,427 | 4,486 | +59 | 1,273 | 1,603 | 0.36% | +330 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 13,360 | +13,360 | 0 | 319 | 0.07% | +319 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 13,690 | +13,690 | 0 | 302 | 0.07% | +302 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 482 | +482 | 0 | 300 | 0.07% | +300 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 5,981 | +5,981 | 0 | 298 | 0.07% | +298 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 10,809 | 17,277 | +6,468 | 481 | 777 | 0.17% | +296 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,518 | +1,518 | 0 | 286 | 0.06% | +286 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 10,109 | 11,038 | +929 | 1,675 | 1,950 | 0.43% | +275 |
| TEMA ETF TRUST | 29,322 | 30,407 | +1,085 | 1,004 | 1,274 | 0.28% | +270 |
| CATERPILLAR INC(CAT) | 0 | 240 | +240 | 0 | 256 | 0.06% | +256 |
| MICRON TECHNOLOGY INC(MU) | 0 | 219 | +219 | 0 | 253 | 0.06% | +253 |
| GE VERNOVA INC(GEV) | 0 | 212 | +212 | 0 | 249 | 0.06% | +249 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,620 | 3,829 | +209 | 388 | 633 | 0.14% | +245 |
| ISHARES TR | 14,009 | 14,480 | +471 | 2,300 | 2,539 | 0.57% | +239 |
| VANECK ETF TRUST COPPER AND ELEC | 0 | 5,840 | +5,840 | 0 | 234 | 0.05% | +234 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 9,063 | 9,408 | +345 | 820 | 1,043 | 0.23% | +223 |
| EPR PPTYS(EPR) | 26,629 | 26,629 | 0 | 1,330 | 1,545 | 0.34% | +214 |
| BOEING CO(BA) | 0 | 989 | +989 | 0 | 214 | 0.05% | +214 |
| GE AEROSPACE(GE) | 0 | 573 | +573 | 0 | 214 | 0.05% | +214 |
| ECHOSTAR CORP(ECHO) | 0 | 2,092 | +2,092 | 0 | 212 | 0.05% | +212 |
| BAXTER INTL INC | 0 | 9,955 | +9,955 | 0 | 212 | 0.05% | +212 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 0 | 5,127 | +5,127 | 0 | 210 | 0.05% | +210 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 2,111 | +2,111 | 0 | 208 | 0.05% | +208 |
| JPMORGAN CHASE & CO(JPM) | 0 | 621 | +621 | 0 | 203 | 0.05% | +203 |
| AMERICAN BITCOIN CORP.(ABTC) | 686,033 | 1,222,358 | +536,325 | 634 | 833 | 0.19% | +198 |
| ISHARES TR | 1,859 | 2,434 | +575 | 407 | 590 | 0.13% | +183 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 28,518 | 31,954 | +3,436 | 1,436 | 1,613 | 0.36% | +177 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 95,663 | 98,502 | +2,839 | 5,719 | 5,884 | 1.31% | +165 |
| AMERICAN CENTY ETF TR | 16,507 | 16,161 | -346 | 1,028 | 1,185 | 0.26% | +157 |
| FIRST TR EXCH TRADED FD III | 55,782 | 64,074 | +8,292 | 990 | 1,146 | 0.26% | +155 |
| WISDOMTREE TR(WT) | 11,164 | 11,882 | +718 | 1,058 | 1,209 | 0.27% | +151 |
| AMPLIFY ETF TR | 7,871 | 8,627 | +756 | 392 | 540 | 0.12% | +148 |
| BROADCOM INC(AVGO) | 2,050 | 2,060 | +10 | 634 | 778 | 0.17% | +144 |
| ALPHABET INC(GOOG) | 2,682 | 2,580 | -102 | 769 | 912 | 0.20% | +142 |
| AMAZON COM INC(AMZN) | 9,437 | 8,831 | -606 | 1,965 | 2,105 | 0.47% | +139 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 15,068 | 15,068 | 0 | 525 | 660 | 0.15% | +135 |
| AMERICAN CENTY ETF TR | 34,561 | 34,818 | +257 | 1,521 | 1,650 | 0.37% | +128 |
| ISHARES TR MSCI INDONIA ETF | 0 | 11,150 | +11,150 | 0 | 126 | 0.03% | +126 |
| INVESCO EXCH TRADED FD TR II | 66,701 | 62,617 | -4,084 | 3,658 | 3,775 | 0.84% | +117 |
| VANGUARD TAX-MANAGED FDS | 9,488 | 10,110 | +622 | 608 | 720 | 0.16% | +112 |
| GLOBAL X FDS GLOBAL X COPPER | 72,474 | 73,324 | +850 | 5,533 | 5,644 | 1.26% | +110 |
| VANGUARD INDEX FDS | 694 | 4,799 | +4,105 | 303 | 413 | 0.09% | +110 |
| SPDR SERIES TRUST ST STR SP AERO | 1,595 | 1,795 | +200 | 405 | 509 | 0.11% | +104 |
| FIRST TR EXCHANGE-TRADED FD | 72,517 | 72,705 | +188 | 6,727 | 6,828 | 1.52% | +102 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,430 | 7,130 | +700 | 311 | 411 | 0.09% | +100 |
| FIRST TR EXCHANGE-TRADED FD | 4,876 | 4,677 | -199 | 1,141 | 1,238 | 0.28% | +97 |