Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F M CO US AG ETF | 0 | 50,013 | +50,013 | 0 | 5,133 | 3.68% | +5,133 |
| EA SERIES TRUST ASTO US GROW ETF | 0 | 116,739 | +116,739 | 0 | 4,240 | 3.04% | +4,240 |
| ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN | 0 | 129,539 | +129,539 | 0 | 3,679 | 2.64% | +3,679 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 16,644 | +16,644 | 0 | 2,641 | 1.89% | +2,641 |
| SPROTT FDS TR SPROTT CRITICAL | 36,467 | 116,747 | +80,280 | 1,206 | 3,638 | 2.61% | +2,432 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 7,575 | 11,421 | +3,846 | 1,117 | 3,254 | 2.33% | +2,137 |
| KRANESHARES TRUST | 0 | 43,631 | +43,631 | 0 | 2,046 | 1.47% | +2,046 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 6,271 | 25,260 | +18,989 | 393 | 2,270 | 1.63% | +1,877 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 18,923 | +18,923 | 0 | 1,621 | 1.16% | +1,621 |
| ETF OPPORTUNITIES TRUST TUTTL BLAST ETF | 0 | 44,608 | +44,608 | 0 | 1,447 | 1.04% | +1,447 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 52,716 | +52,716 | 0 | 1,394 | 1.00% | +1,394 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 20,973 | +20,973 | 0 | 1,057 | 0.76% | +1,057 |
| INTEL CORP(INTC) | 8,678 | 8,924 | +246 | 383 | 1,246 | 0.89% | +863 |
| AMERICAN CENTY ETF TR | 26,375 | 28,961 | +2,586 | 2,914 | 3,613 | 2.59% | +700 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 11,985 | 11,877 | -108 | 1,286 | 1,964 | 1.41% | +678 |
| ISHARES TR | 8,726 | 11,097 | +2,371 | 1,473 | 2,111 | 1.51% | +637 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 24,364 | 24,984 | +620 | 2,699 | 3,329 | 2.39% | +630 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 53,133 | 52,217 | -916 | 3,628 | 4,233 | 3.03% | +605 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,903 | +3,903 | 0 | 572 | 0.41% | +572 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 16,246 | 18,724 | +2,478 | 2,132 | 2,652 | 1.90% | +520 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 5,794 | +5,794 | 0 | 513 | 0.37% | +513 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 70,166 | 78,273 | +8,107 | 2,098 | 2,607 | 1.87% | +509 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 54,653 | 61,388 | +6,735 | 2,155 | 2,648 | 1.90% | +493 |
| AMERICAN CENTY ETF TR | 6,666 | 11,193 | +4,527 | 537 | 1,021 | 0.73% | +484 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,983 | +4,983 | 0 | 457 | 0.33% | +457 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 12,640 | 13,081 | +441 | 2,068 | 2,508 | 1.80% | +441 |
| PACER FDS TR US CASH COWS 100 | 40,600 | 47,723 | +7,123 | 2,540 | 2,968 | 2.13% | +428 |
| KLA CORP(KLAC) | 0 | 1,223 | +1,223 | 0 | 369 | 0.26% | +369 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,639 | +1,639 | 0 | 349 | 0.25% | +349 |
| ILLUMINA INC(ILMN) | 0 | 1,786 | +1,786 | 0 | 314 | 0.23% | +314 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 10,110 | +10,110 | 0 | 289 | 0.21% | +289 |
| TEXAS INSTRS INC(TXN) | 0 | 960 | +960 | 0 | 286 | 0.21% | +286 |
| APPLE INC(AAPL) | 9,522 | 9,316 | -206 | 2,417 | 2,696 | 1.93% | +279 |
| ALPHABET INC(GOOG) | 4,740 | 4,563 | -177 | 1,363 | 1,631 | 1.17% | +268 |
| QUANTA SVCS INC | 1,554 | 1,555 | +1 | 853 | 1,119 | 0.80% | +266 |
| COCA COLA CO(KO) | 5,252 | 8,176 | +2,924 | 399 | 664 | 0.48% | +265 |
| ISHARES TR | 0 | 2,286 | +2,286 | 0 | 250 | 0.18% | +250 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,588 | +1,588 | 0 | 249 | 0.18% | +249 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,386 | +2,386 | 0 | 230 | 0.16% | +230 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 6,900 | +6,900 | 0 | 221 | 0.16% | +221 |
| HP INC(HPQ) | 0 | 9,609 | +9,609 | 0 | 211 | 0.15% | +211 |
| SPDR SERIES TRUST ST STR P500ETF | 27,013 | 25,910 | -1,103 | 2,068 | 2,277 | 1.63% | +209 |
| REX ETF TR | 0 | 9,260 | +9,260 | 0 | 209 | 0.15% | +209 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 3,778 | +3,778 | 0 | 201 | 0.14% | +201 |
| VANGUARD WHITEHALL FDS | 0 | 2,040 | +2,040 | 0 | 200 | 0.14% | +200 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 51,175 | 51,297 | +122 | 3,601 | 3,786 | 2.71% | +185 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13,145 | 13,114 | -31 | 2,178 | 2,317 | 1.66% | +138 |
| VANGUARD WORLD FD INF TECH ETF | 514 | 4,110 | +3,596 | 359 | 491 | 0.35% | +133 |
| SPDR SERIES TRUST ST STR P500GRW | 5,276 | 5,271 | -5 | 517 | 627 | 0.45% | +111 |
| VIKING HOLDINGS LTD(VIK) | 4,586 | 4,124 | -462 | 337 | 432 | 0.31% | +95 |
| NVIDIA CORPORATION(NVDA) | 1,897 | 2,102 | +205 | 331 | 421 | 0.30% | +90 |
| AMERICAN CENTY ETF TR | 46,897 | 46,201 | -696 | 4,683 | 4,761 | 3.41% | +78 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,779 | 6,779 | 0 | 482 | 558 | 0.40% | +76 |
| SPDR SERIES TRUST ST STR P400MID | 6,427 | 6,427 | 0 | 381 | 434 | 0.31% | +54 |
| ALPHABET INC(GOOG) | 1,863 | 1,663 | -200 | 534 | 588 | 0.42% | +53 |
| TRAVELERS COMPANIES INC(TRV) | 1,467 | 1,451 | -16 | 428 | 479 | 0.34% | +51 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,371 | 5,371 | 0 | 260 | 310 | 0.22% | +50 |
| PACER FDS TR TRENDPILOT 100 | 3,197 | 3,197 | 0 | 233 | 283 | 0.20% | +50 |
| PACER FDS TR US LRG CP CASH | 6,815 | 6,815 | 0 | 230 | 274 | 0.20% | +44 |
| ABBVIE INC(ABBV) | 7,750 | 6,868 | -882 | 1,686 | 1,728 | 1.24% | +43 |
| AMAZON COM INC(AMZN) | 1,433 | 1,423 | -10 | 298 | 339 | 0.24% | +41 |
| INVESCO EXCH TRADED FD TR II | 4,542 | 4,542 | 0 | 540 | 576 | 0.41% | +35 |
| VANECK ETF TRUST MORN SMID MO ETF | 9,678 | 9,609 | -69 | 341 | 373 | 0.27% | +33 |
| RBB FUND TRUST FIRST EAGLE GBL | 13,199 | 13,199 | 0 | 620 | 646 | 0.46% | +25 |
| AMERICAN CENTY ETF TR | 4,256 | 4,220 | -36 | 316 | 340 | 0.24% | +24 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 10,193 | 9,793 | -400 | 1,051 | 1,073 | 0.77% | +21 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 6,460 | 6,460 | 0 | 319 | 340 | 0.24% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 805 | 802 | -3 | 386 | 401 | 0.29% | +16 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 18,075 | 18,075 | 0 | 605 | 619 | 0.44% | +15 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 6,154 | 6,154 | 0 | 212 | 226 | 0.16% | +14 |
| PUBLIC STORAGE(PSA) | 1,560 | 1,365 | -195 | 423 | 434 | 0.31% | +12 |
| JOHNSON & JOHNSON(JNJ) | 979 | 979 | 0 | 239 | 249 | 0.18% | +9 |
| AMPLIFY ETF TR | 6,606 | 6,606 | 0 | 296 | 302 | 0.22% | +6 |
| ELI LILLY & CO(LLY) | 223 | 172 | -51 | 205 | 206 | 0.15% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,073 | 8,073 | 0 | 458 | 456 | 0.33% | -2 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 19,991 | 19,991 | 0 | 873 | 870 | 0.62% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 10,906 | 10,906 | 0 | 245 | 238 | 0.17% | -7 |
| BRITISH AMERN TOB PLC(BTI) | 6,735 | 6,141 | -594 | 394 | 379 | 0.27% | -15 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,701 | 2,701 | 0 | 354 | 303 | 0.22% | -50 |
| MICROSOFT CORP(MSFT) | 2,219 | 2,040 | -179 | 822 | 761 | 0.55% | -60 |
| PAYPAL HLDGS INC(PYPL) | 5,934 | 4,784 | -1,150 | 268 | 207 | 0.15% | -62 |
| PAN AMERN SILVER CORP(PAAS) | 6,505 | 6,347 | -158 | 355 | 284 | 0.20% | -71 |
| BWX TECHNOLOGIES INC(BWXT) | 1,699 | 1,404 | -295 | 347 | 273 | 0.20% | -74 |
| TKO GROUP HOLDINGS INC(TKO) | 2,083 | 1,660 | -423 | 420 | 334 | 0.24% | -86 |
| BECTON DICKINSON & CO(BDX) | 1,987 | 1,482 | -505 | 312 | 224 | 0.16% | -88 |
| EOG RES INC(EOG) | 2,135 | 1,653 | -482 | 309 | 214 | 0.15% | -94 |
| ISHARES GOLD TR(IAU) | 7,832 | 7,832 | 0 | 690 | 591 | 0.42% | -99 |
| T-MOBILE US INC(TMUS) | 2,538 | 2,532 | -6 | 533 | 425 | 0.30% | -108 |
| BROADCOM INC(AVGO) | 3,313 | 2,397 | -916 | 1,025 | 905 | 0.65% | -120 |
| ISHARES TR | 8,004 | 7,950 | -54 | 1,000 | 873 | 0.63% | -127 |
| CME GROUP INC(CME) | 1,213 | 1,013 | -200 | 358 | 224 | 0.16% | -135 |
| LOCKHEED MARTIN CORP(LMT) | 803 | 686 | -117 | 485 | 349 | 0.25% | -136 |
| FRANCO NEV CORP(FNV) | 2,281 | 2,044 | -237 | 564 | 426 | 0.31% | -137 |
| PHILLIPS 66(PSX) | 7,889 | 7,589 | -300 | 1,437 | 1,283 | 0.92% | -154 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,243 | 4,234 | -9 | 2,013 | 1,853 | 1.33% | -161 |
| BERKLEY W R CORP | 20,432 | 16,896 | -3,536 | 1,354 | 1,192 | 0.85% | -163 |
| HERSHEY CO(HSY) | 4,320 | 4,093 | -227 | 898 | 718 | 0.51% | -180 |
| PEPSICO INC(PEP) | 1,300 | 0 | -1,300 | 202 | 0 | — | -202 |
| EXXON MOBIL CORP | 4,308 | 3,850 | -458 | 731 | 526 | 0.38% | -205 |
| NOVARTIS AG(NVS) | 4,343 | 2,599 | -1,744 | 663 | 407 | 0.29% | -256 |