Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 647,371 | 681,934 | +34,563 | $27.54M | $33.61M | 7.50% | +$6.07M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 30,277 | 32,638 | +2,361 | $19.69M | $24.37M | 5.44% | +$4.68M |
| CAPITAL GROUP CORE BALANCED SHS | 346,953 | 402,421 | +55,468 | $11.94M | $15.28M | 3.41% | +$3.34M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 140,924 | 126,842 | -14,082 | $14.57M | $14.32M | 3.19% | -$249.3K |
| FIDELITY COVINGTON TRUST | 181,898 | 182,800 | +902 | $10.05M | $11.02M | 2.46% | +$973.0K |
| AMERICAN CENTY ETF TR | 102,395 | 112,569 | +10,174 | $8.69M | $10.04M | 2.24% | +$1.35M |
| AMERICAN CENTY ETF TR | 100,709 | 100,617 | -92 | $8.12M | $9.18M | 2.05% | +$1.06M |
| SPDR Gold Shares(GLD) | 24,257 | 24,802 | +545 | $10.44M | $9.14M | 2.04% | -$1.30M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,260 | 13,707 | +1,447 | $4.70M | $8.99M | 2.01% | +$4.29M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 27,202 | 27,380 | +178 | $6.46M | $8.30M | 1.85% | +$1.83M |
| SPDR SERIES TRUST ST STR P500ETF | 101,709 | 93,290 | -8,419 | $7.78M | $8.20M | 1.83% | +$413.5K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 225,340 | 217,969 | -7,371 | $7.61M | $7.96M | 1.78% | +$352.7K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 56,147 | 58,678 | +2,531 | $6.22M | $7.82M | 1.74% | +$1.60M |
| VANECK ETF TRUST URANI NUCLE ETF | 68,593 | 66,995 | -1,598 | $9.14M | $7.77M | 1.73% | -$1.37M |
| AMERICAN CENTY ETF TR | 58,820 | 57,318 | -1,502 | $6.50M | $7.15M | 1.60% | +$653.2K |
| FIRST TR EXCHANGE-TRADED FD | 72,517 | 72,705 | +188 | $6.73M | $6.83M | 1.52% | +$101.9K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 36,256 | 33,940 | -2,316 | $5.93M | $6.51M | 1.45% | +$577.3K |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 47,235 | 47,736 | +501 | $5.44M | $6.16M | 1.37% | +$715.4K |
| AMERICAN CENTY ETF TR | 63,896 | 59,099 | -4,797 | $6.38M | $6.09M | 1.36% | -$290.5K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 95,663 | 98,502 | +2,839 | $5.72M | $5.88M | 1.31% | +$164.8K |
| VANECK ETF TRUST GOLD MINERS ETF | 43,329 | 75,559 | +32,230 | $3.98M | $5.70M | 1.27% | +$1.72M |
| GLOBAL X FDS GLOBAL X COPPER | 72,474 | 73,324 | +850 | $5.53M | $5.64M | 1.26% | +$110.4K |
| NVIDIA Corporation(NVDA) | 25,936 | 26,260 | +324 | $4.52M | $5.25M | 1.17% | +$731.3K |
| VANGUARD INDEX FDS | 14,361 | 14,897 | +536 | $4.29M | $5.12M | 1.14% | +$831.5K |
| GLOBAL X FDS GLOBAL X SILVER | 39,224 | 63,599 | +24,375 | $3.53M | $4.93M | 1.10% | +$1.39M |
| FIRST TR EXCHANGE-TRADED FD | 13,823 | 14,486 | +663 | $2.99M | $4.85M | 1.08% | +$1.86M |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 52,630 | 53,448 | +818 | $3.30M | $4.80M | 1.07% | +$1.50M |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | 131,248 | 126,201 | -5,047 | $4.47M | $4.67M | 1.04% | +$201.3K |
| SPDR SERIES TRUST ST STR P500GRW | 19,372 | 37,739 | +18,367 | $1.90M | $4.49M | 1.00% | +$2.59M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 84,641 | 108,237 | +23,596 | $3.15M | $4.34M | 0.97% | +$1.19M |
| RBB FUND TRUST FIRS EAGL OV ETF | 83,107 | 77,924 | -5,183 | $4.19M | $4.16M | 0.93% | -$32.4K |
| ISHARES TR | 4,460 | 5,477 | +1,017 | $2.91M | $4.10M | 0.92% | +$1.19M |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 89,253 | 88,716 | -537 | $4.00M | $3.97M | 0.89% | -$28.4K |
| VANECK ETF TRUST REAL ASSETS ETF | 37,335 | 99,818 | +62,483 | $1.52M | $3.96M | 0.88% | +$2.44M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 44,955 | 47,301 | +2,346 | $3.07M | $3.83M | 0.86% | +$764.7K |
| INVESCO EXCH TRADED FD TR II | 66,701 | 62,617 | -4,084 | $3.66M | $3.78M | 0.84% | +$117.3K |
| PACER FDS TR US LRG CP CASH | 92,127 | 94,014 | +1,887 | $3.11M | $3.77M | 0.84% | +$666.0K |
| FIRST TR EXCHANGE-TRADED FD | 84,707 | 77,433 | -7,274 | $4.30M | $3.77M | 0.84% | -$535.2K |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 100,690 | 101,810 | +1,120 | $3.70M | $3.73M | 0.83% | +$30.8K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 20,168 | 20,202 | +34 | $2.92M | $3.44M | 0.77% | +$512.4K |
| iShares Silver Trust(SLV) | 60,226 | 63,342 | +3,116 | $4.10M | $3.39M | 0.76% | -$716.9K |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 38,356 | 38,811 | +455 | $2.59M | $3.32M | 0.74% | +$730.1K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 84,541 | 76,659 | -7,882 | $3.33M | $3.31M | 0.74% | -$26.4K |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 13,735 | 25,948 | +12,213 | $1.51M | $3.18M | 0.71% | +$1.67M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 38,734 | 37,900 | -834 | $3.18M | $3.15M | 0.70% | -$27.1K |
| Apple Inc.(AAPL) | 10,373 | 10,544 | +171 | $2.63M | $3.05M | 0.68% | +$418.5K |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 40,126 | 47,241 | +7,115 | $2.19M | $2.89M | 0.65% | +$703.7K |
| T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF | 84,211 | 75,128 | -9,083 | $2.91M | $2.88M | 0.64% | -$26.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,105 | 13,427 | +322 | $2.52M | $2.86M | 0.64% | +$341.8K |
| INVESCO QQQ TR | 3,703 | 3,731 | +28 | $2.14M | $2.75M | 0.61% | +$610.2K |
| FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 161,121 | 103,147 | -57,974 | $5.11M | $2.74M | 0.61% | -$2.36M |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 24,197 | 60,570 | +36,373 | $929.7K | $2.69M | 0.60% | +$1.76M |
| VANECK ETF TRUST OIL SERVICES ETF | 9,845 | 7,212 | -2,633 | $3.98M | $2.68M | 0.60% | -$1.30M |
| ISHARES TR | 14,009 | 14,480 | +471 | $2.30M | $2.54M | 0.57% | +$238.6K |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 56,614 | 57,963 | +1,349 | $2.47M | $2.52M | 0.56% | +$49.7K |
| HARBOR ETF TRUST COMM ALL WEA ETF | 85,987 | 83,363 | -2,624 | $2.67M | $2.45M | 0.55% | -$220.6K |
| GLOBAL X FDS US INFR DEV ETF | 39,847 | 41,346 | +1,499 | $2.02M | $2.44M | 0.54% | +$411.5K |
| PGIM ETF TR PGIM ULTRA SH BD | 53,508 | 48,257 | -5,251 | $2.65M | $2.39M | 0.53% | -$257.5K |
| VANECK ETF TRUST JUNIOR GOLD MINE | 23,539 | 24,227 | +688 | $2.83M | $2.38M | 0.53% | -$445.2K |
| FIRST TR EXCHANGE-TRADED FD SHS | 49,126 | 47,760 | -1,366 | $2.31M | $2.30M | 0.51% | -$9.3K |
| Microsoft Corporation(MSFT) | 6,140 | 6,083 | -57 | $2.27M | $2.27M | 0.51% | -$3.9K |
| CAPITAL GROUP INTERNATIONAL SHS | 53,517 | 61,884 | +8,367 | $1.77M | $2.25M | 0.50% | +$480.0K |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 31,091 | 27,248 | -3,843 | $2.35M | $2.25M | 0.50% | -$107.1K |
| GraniteShares Platinum Trust(PLTM) | 148,971 | 145,997 | -2,974 | $2.82M | $2.18M | 0.49% | -$635.8K |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 50,214 | 52,965 | +2,751 | $1.79M | $2.18M | 0.49% | +$389.7K |
| AMERICAN CENTY ETF TR | 33,898 | 18,255 | -15,643 | $3.56M | $2.15M | 0.48% | -$1.41M |
| Amazon.com, Inc.(AMZN) | 9,437 | 8,831 | -606 | $1.97M | $2.10M | 0.47% | +$139.3K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 42,560 | 40,104 | -2,456 | $1.94M | $2.02M | 0.45% | +$78.0K |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 10,109 | 11,038 | +929 | $1.68M | $1.95M | 0.43% | +$274.7K |
| PACER FDS TR US CASH COWS 100 | 29,711 | 29,229 | -482 | $1.86M | $1.82M | 0.41% | -$40.6K |
| VANECK ETF TRUST RARE EAR STR ETF | 15,363 | 20,141 | +4,778 | $1.35M | $1.78M | 0.40% | +$430.6K |
| FIRST TR EXCHANGE-TRADED FD | 8,011 | 8,034 | +23 | $1.27M | $1.66M | 0.37% | +$384.2K |
| AMERICAN CENTY ETF TR | 34,561 | 34,818 | +257 | $1.52M | $1.65M | 0.37% | +$128.3K |
| THE ALGER ETF TRUST | 34,373 | 35,845 | +1,472 | $1.14M | $1.64M | 0.36% | +$500.3K |
| Tesla, Inc.(TSLA) | 3,440 | 3,855 | +415 | $1.28M | $1.62M | 0.36% | +$342.6K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 28,518 | 31,954 | +3,436 | $1.44M | $1.61M | 0.36% | +$176.9K |
| Alphabet Inc.(GOOG) | 4,427 | 4,486 | +59 | $1.27M | $1.60M | 0.36% | +$330.1K |
| RBB FUND TRUST FIRST EAGLE GBL | 32,107 | 32,032 | -75 | $1.51M | $1.57M | 0.35% | +$58.0K |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 60,147 | 57,222 | -2,925 | $1.73M | $1.55M | 0.35% | -$179.0K |
| EPR Properties(EPR) | 26,629 | 26,629 | 0 | $1.33M | $1.54M | 0.34% | +$214.4K |
| ARK ETF TR INNOVATION ETF | 0 | 17,525 | +17,525 | $0 | $1.42M | 0.32% | +$1.42M |
| AMERICAN CENTY ETF TR | 11,105 | 14,656 | +3,551 | $894.8K | $1.41M | 0.32% | +$519.3K |
| AMPLIFY ETF TR | 51,605 | 51,605 | 0 | $1.53M | $1.34M | 0.30% | -$196.1K |
| TEMA ETF TRUST ELECTRIFICATION | 29,322 | 30,407 | +1,085 | $1.00M | $1.27M | 0.28% | +$269.8K |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 27,146 | 25,001 | -2,145 | $1.35M | $1.24M | 0.28% | -$107.2K |
| FIRST TR EXCHANGE-TRADED FD | 4,876 | 4,677 | -199 | $1.14M | $1.24M | 0.28% | +$97.1K |
| WisdomTree, Inc.(WT) | 11,164 | 11,882 | +718 | $1.06M | $1.21M | 0.27% | +$151.1K |
| AMERICAN CENTY ETF TR | 16,507 | 16,161 | -346 | $1.03M | $1.19M | 0.26% | +$156.8K |
| FIRST TR EXCH TRADED FD III | 55,782 | 64,074 | +8,292 | $990.1K | $1.15M | 0.26% | +$155.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,809 | 5,864 | +55 | $772.0K | $1.12M | 0.25% | +$345.2K |
| AMERICAN CENTY ETF TR | 30,040 | 22,813 | -7,227 | $1.41M | $1.06M | 0.24% | -$343.5K |
| T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF | 20,915 | 23,692 | +2,777 | $632.8K | $1.06M | 0.24% | +$423.8K |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 9,063 | 9,408 | +345 | $820.1K | $1.04M | 0.23% | +$222.9K |
| APPLIED MATLS INC | 1,390 | 1,379 | -11 | $474.9K | $996.7K | 0.22% | +$521.8K |
| PUTNAM ETF TRUST | 0 | 18,865 | +18,865 | $0 | $961.2K | 0.21% | +$961.2K |
| ISHARES TR | 8,183 | 8,536 | +353 | $1.02M | $937.5K | 0.21% | -$84.6K |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 24,668 | 23,688 | -980 | $871.3K | $930.2K | 0.21% | +$59.0K |
| VANECK ETF TRUST CLO ETF | 24,889 | 17,367 | -7,522 | $1.31M | $919.6K | 0.21% | -$392.1K |
| Alphabet Inc.(GOOG) | 2,682 | 2,580 | -102 | $769.4K | $911.7K | 0.20% | +$142.3K |
| GLOBAL X FDS GLOBAL X URANIUM | 21,076 | 20,826 | -250 | $1.02M | $910.1K | 0.20% | -$110.6K |