Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 3,000 | 357,484 | +354,484 | 101 | 12,430 | 14.08% | +12,328 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 232,763 | +232,763 | 0 | 8,005 | 9.07% | +8,005 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 203,177 | +203,177 | 0 | 7,221 | 8.18% | +7,221 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 167,477 | +167,477 | 0 | 7,208 | 8.17% | +7,208 |
| ELEVATION SERIES TRUST | 46,995 | 215,521 | +168,526 | 1,177 | 5,946 | 6.74% | +4,770 |
| PIMCO ETF TR ULTR SH GO AC FD | 17,907 | 45,501 | +27,594 | 1,808 | 4,592 | 5.20% | +2,784 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 63,582 | +63,582 | 0 | 1,961 | 2.22% | +1,961 |
| VANGUARD INDEX FDS | 0 | 4,730 | +4,730 | 0 | 1,750 | 1.98% | +1,750 |
| NVIDIA CORPORATION(NVDA) | 2,434 | 6,875 | +4,441 | 424 | 1,376 | 1.56% | +951 |
| FIDELITY COVINGTON TRUST | 9,977 | 20,716 | +10,739 | 500 | 1,287 | 1.46% | +787 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 208,819 | 217,199 | +8,380 | 7,618 | 8,400 | 9.52% | +782 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 178,365 | 185,426 | +7,061 | 5,959 | 6,610 | 7.49% | +651 |
| ISHARES TR CYBERSECURITY | 7,389 | 14,986 | +7,597 | 323 | 910 | 1.03% | +587 |
| FIDELITY COVINGTON TRUST | 7,186 | 15,309 | +8,123 | 309 | 765 | 0.87% | +456 |
| FIDELITY COVINGTON TRUST | 8,057 | 17,081 | +9,024 | 267 | 676 | 0.77% | +410 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,929 | 3,069 | +1,140 | 468 | 863 | 0.98% | +395 |
| FIDELITY COVINGTON TRUST | 8,760 | 19,240 | +10,480 | 274 | 637 | 0.72% | +363 |
| ABBVIE INC(ABBV) | 96 | 1,492 | +1,396 | 21 | 376 | 0.43% | +355 |
| ELEVATION SERIES TRUST | 25,264 | 33,507 | +8,243 | 555 | 842 | 0.95% | +287 |
| AMAZON COM INC(AMZN) | 377 | 1,220 | +843 | 79 | 291 | 0.33% | +212 |
| SPDR GOLD TR(GLD) | 393 | 975 | +582 | 169 | 359 | 0.41% | +190 |
| ELEVATION SERIES TRUST | 73,396 | 81,735 | +8,339 | 1,771 | 1,945 | 2.20% | +174 |
| ORACLE CORP(ORCL) | 108 | 1,204 | +1,096 | 16 | 176 | 0.20% | +161 |
| SPDR SERIES TRUST ST STR P500ETF | 11,225 | 11,432 | +207 | 859 | 1,005 | 1.14% | +145 |
| CATERPILLAR INC(CAT) | 403 | 403 | 0 | 286 | 429 | 0.49% | +144 |
| ISHARES TR | 869 | 1,893 | +1,024 | 97 | 236 | 0.27% | +139 |
| AMERICAN CENTY ETF TR | 2,503 | 3,489 | +986 | 202 | 337 | 0.38% | +135 |
| INTEL CORP(INTC) | 31 | 776 | +745 | 1 | 108 | 0.12% | +107 |
| ARISTA NETWORKS INC(ANET) | 0 | 609 | +609 | 0 | 103 | 0.12% | +103 |
| ABBOTT LABORATORIES | 15 | 1,101 | +1,086 | 2 | 100 | 0.11% | +98 |
| IONQ INC(IONQ) | 2,491 | 2,861 | +370 | 72 | 152 | 0.17% | +81 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 3,096 | +3,096 | 0 | 79 | 0.09% | +79 |
| SPDR SERIES TRUST ST STR P500GRW | 3,944 | 3,901 | -43 | 386 | 464 | 0.53% | +78 |
| FIRST TR EXCHANGE-TRADED FD | 216 | 3,989 | +3,773 | 5 | 82 | 0.09% | +77 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 868 | +868 | 0 | 70 | 0.08% | +70 |
| ISHARES TR MSCI USA MMENTM | 922 | 827 | -95 | 221 | 284 | 0.32% | +62 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 975 | 2,192 | +1,217 | 58 | 112 | 0.13% | +54 |
| FIRST TR EXCHANGE-TRADED FD | 216 | 1,386 | +1,170 | 5 | 51 | 0.06% | +46 |
| ELEVATION SERIES TRUST | 0 | 1,772 | +1,772 | 0 | 44 | 0.05% | +44 |
| EXCHANGE LISTED FDS TR | 216 | 1,236 | +1,020 | 5 | 46 | 0.05% | +41 |
| SPACE EXPLORATION TECHN CORP | 0 | 230 | +230 | 0 | 39 | 0.04% | +39 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 368 | 1,206 | +838 | 15 | 53 | 0.06% | +38 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 675 | 643 | -32 | 72 | 106 | 0.12% | +34 |
| CONSTELLIUM SE(CSTM) | 0 | 1,000 | +1,000 | 0 | 32 | 0.04% | +32 |
| ISHARES TR CORE MSCI EAFE | 2,886 | 3,017 | +131 | 261 | 291 | 0.33% | +30 |
| CORNING INC(GLW) | 233 | 233 | 0 | 32 | 60 | 0.07% | +28 |
| FIRST TR EXCHANGE-TRADED FD | 69 | 229 | +160 | 9 | 37 | 0.04% | +28 |
| SPDR SERIES TRUST ST STR P400MID | 2,197 | 2,308 | +111 | 130 | 156 | 0.18% | +26 |
| MANULIFE FINL CORP(MFC) | 0 | 632 | +632 | 0 | 26 | 0.03% | +26 |
| MODERNA INC(MRNA) | 0 | 320 | +320 | 0 | 22 | 0.03% | +22 |
| CROWDSTRIKE HLDGS INC(CRWD) | 59 | 59 | 0 | 23 | 45 | 0.05% | +22 |
| ISHARES TR | 4,309 | 3,896 | -413 | 245 | 267 | 0.30% | +22 |
| MORGAN STANLEY(MS) | 13 | 112 | +99 | 2 | 23 | 0.03% | +21 |
| M & T BK CORP(MTB) | 673 | 673 | 0 | 139 | 160 | 0.18% | +21 |
| SPDR SERIES TRUST ST STR P500VAL | 6,856 | 6,726 | -130 | 388 | 409 | 0.46% | +21 |
| INVESCO QQQ TR | 436 | 366 | -70 | 252 | 270 | 0.31% | +18 |
| ISHARES TR | 991 | 994 | +3 | 100 | 117 | 0.13% | +17 |
| SANDISK CORP(SNDK) | 10 | 10 | 0 | 6 | 23 | 0.03% | +16 |
| ISHARES TR | 732 | 766 | +34 | 97 | 113 | 0.13% | +16 |
| DISNEY WALT CO(DIS) | 15 | 179 | +164 | 1 | 17 | 0.02% | +16 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 3,084 | 3,084 | 0 | 145 | 161 | 0.18% | +15 |
| FIRST TR EXCHANGE-TRADED FD | 216 | 960 | +744 | 5 | 20 | 0.02% | +15 |
| ZSCALER INC(ZS) | 113 | 218 | +105 | 16 | 31 | 0.03% | +15 |
| MICRON TECHNOLOGY INC(MU) | 7 | 12 | +5 | 2 | 14 | 0.02% | +11 |
| SYSCO CORP(SYY) | 0 | 135 | +135 | 0 | 11 | 0.01% | +11 |
| ALPHABET INC(GOOG) | 159 | 161 | +2 | 46 | 57 | 0.06% | +11 |
| VIKING HOLDINGS LTD(VIK) | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| ELEVATION SERIES TRUST | 0 | 408 | +408 | 0 | 10 | 0.01% | +10 |
| MCDONALDS CORP(MCD) | 119 | 174 | +55 | 37 | 47 | 0.05% | +10 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 0 | 247 | +247 | 0 | 10 | 0.01% | +10 |
| SPDR SERIES TRUST ST STR SP600 SML | 775 | 796 | +21 | 37 | 46 | 0.05% | +8 |
| DUPONT DE NEMOURS INC | 0 | 55 | +55 | 0 | 7 | 0.01% | +7 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 765 | 736 | -29 | 52 | 60 | 0.07% | +7 |
| BROADCOM INC(AVGO) | 35 | 48 | +13 | 11 | 18 | 0.02% | +7 |
| PHILIP MORRIS INTL INC(PM) | 352 | 362 | +10 | 58 | 65 | 0.07% | +7 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 223 | +223 | 0 | 7 | 0.01% | +7 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 2,980 | 2,980 | 0 | 99 | 106 | 0.12% | +7 |
| AMERICAN CENTY ETF TR | 347 | 359 | +12 | 38 | 45 | 0.05% | +6 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 928 | 928 | 0 | 35 | 41 | 0.05% | +6 |
| SILA REALTY TRUST INC | 836 | 836 | 0 | 20 | 25 | 0.03% | +6 |
| NOVO-NORDISK A S(NVO) | 454 | 454 | 0 | 17 | 22 | 0.02% | +5 |
| DOORDASH INC(DASH) | 0 | 26 | +26 | 0 | 5 | 0.01% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,104 | 3,730 | -374 | 224 | 228 | 0.26% | +5 |
| JOHNSON & JOHNSON(JNJ) | 21 | 37 | +16 | 5 | 9 | 0.01% | +4 |
| ROYAL CARIBBEAN GROUP COM | 100 | 100 | 0 | 28 | 32 | 0.04% | +4 |
| TIDAL TRUST II DEFIANCE LARGE | 1,084 | 1,084 | 0 | 24 | 28 | 0.03% | +4 |
| APPLIED MATLS INC | 5 | 8 | +3 | 2 | 6 | 0.01% | +4 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 35 | +35 | 0 | 4 | 0.00% | +4 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 225 | +225 | 0 | 4 | 0.00% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 109 | 112 | +3 | 52 | 56 | 0.06% | +4 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 46 | 45 | -1 | 30 | 34 | 0.04% | +4 |
| VISA INC(V) | 16 | 25 | +9 | 5 | 9 | 0.01% | +4 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 721 | 721 | 0 | 25 | 29 | 0.03% | +4 |
| UPSTART HLDGS INC(UPST) | 0 | 105 | +105 | 0 | 4 | 0.00% | +4 |
| FIDELITY COVINGTON TRUST | 0 | 36 | +36 | 0 | 4 | 0.00% | +4 |
| FIDELITY COVINGTON TRUST | 0 | 46 | +46 | 0 | 4 | 0.00% | +4 |
| FIDELITY COVINGTON TRUST | 0 | 60 | +60 | 0 | 4 | 0.00% | +4 |
| FIDELITY COVINGTON TRUST | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |
| MERCADOLIBRE INC(MELI) | 0 | 2 | +2 | 0 | 3 | 0.00% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 7 | 9 | +2 | 6 | 9 | 0.01% | +3 |