Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST III VIST ARTI IN ETF | 81,972 | 79,632 | -2,340 | 3,435 | 6,793 | 5.86% | +3,358 |
| EA SERIES TRUST VARI PE CYCL ETF | 308,845 | 311,045 | +2,200 | 7,446 | 9,240 | 7.97% | +1,794 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,906 | 5,928 | +22 | 2,264 | 3,888 | 3.35% | +1,624 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 53,320 | 52,896 | -424 | 3,342 | 4,753 | 4.10% | +1,411 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 18,410 | 29,078 | +10,668 | 2,141 | 3,405 | 2.94% | +1,264 |
| APPLE INC(AAPL) | 27,432 | 27,712 | +280 | 6,962 | 8,019 | 6.92% | +1,057 |
| ISHARES TR | 0 | 1,350 | +1,350 | 0 | 1,011 | 0.87% | +1,011 |
| FIDELITY COVINGTON TRUST | 88,519 | 87,416 | -1,103 | 2,402 | 3,395 | 2.93% | +994 |
| FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP | 38,569 | 38,282 | -287 | 2,381 | 3,206 | 2.77% | +824 |
| ISHARES TR | 23,047 | 22,470 | -577 | 2,446 | 3,183 | 2.75% | +737 |
| FIRST TR EXCHANGE-TRADED FD | 14,065 | 13,963 | -102 | 2,825 | 3,461 | 2.99% | +637 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 57,991 | 56,283 | -1,708 | 2,842 | 3,363 | 2.90% | +522 |
| SPDR SERIES TRUST ST STR SP TELCO | 16,759 | 16,118 | -641 | 3,152 | 3,667 | 3.16% | +515 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,856 | 1,734 | -122 | 605 | 1,081 | 0.93% | +476 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 5,220 | +5,220 | 0 | 402 | 0.35% | +402 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 72,112 | 71,126 | -986 | 4,052 | 4,443 | 3.83% | +391 |
| INVESCO QQQ TR | 0 | 518 | +518 | 0 | 381 | 0.33% | +381 |
| FIRST TR EXCHANGE-TRADED FD | 13,036 | 12,950 | -86 | 3,051 | 3,428 | 2.96% | +377 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 3,922 | 3,922 | 0 | 370 | 737 | 0.64% | +366 |
| RENAISSANCE CAP GREENWICH FD | 21,615 | 20,468 | -1,147 | 905 | 1,216 | 1.05% | +311 |
| GLOBAL X FDS ARTIFICIAL ETF | 17,149 | 16,899 | -250 | 800 | 1,109 | 0.96% | +308 |
| GLOBAL X FDS US INFR DEV ETF | 39,031 | 38,723 | -308 | 1,983 | 2,282 | 1.97% | +298 |
| ISHARES TR | 36,568 | 35,387 | -1,181 | 2,927 | 3,206 | 2.77% | +279 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 16,014 | 15,838 | -176 | 1,217 | 1,483 | 1.28% | +266 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,050 | +1,050 | 0 | 259 | 0.22% | +259 |
| ORACLE CORP(ORCL) | 0 | 1,725 | +1,725 | 0 | 253 | 0.22% | +253 |
| MERCK & CO INC(MRK) | 0 | 1,892 | +1,892 | 0 | 243 | 0.21% | +243 |
| FIDELITY COVINGTON TRUST | 32,080 | 31,446 | -634 | 2,992 | 3,234 | 2.79% | +242 |
| EXXON MOBIL CORP | 0 | 1,559 | +1,559 | 0 | 213 | 0.18% | +213 |
| ISHARES TR | 22,563 | 22,270 | -293 | 3,704 | 3,905 | 3.37% | +200 |
| ISHARES TR | 18,744 | 18,219 | -525 | 3,958 | 4,137 | 3.57% | +179 |
| SPDR SERIES TRUST ST STR SP AERO | 7,241 | 7,097 | -144 | 1,839 | 2,014 | 1.74% | +175 |
| WISDOMTREE TR(WT) | 18,992 | 18,992 | 0 | 762 | 934 | 0.81% | +172 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 15,941 | 15,592 | -349 | 1,750 | 1,908 | 1.65% | +159 |
| ISHARES TR | 3,971 | 3,885 | -86 | 634 | 777 | 0.67% | +143 |
| AMPLIFY ETF TR | 38,637 | 36,416 | -2,221 | 2,415 | 2,517 | 2.17% | +102 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 12,053 | 11,997 | -56 | 1,048 | 1,136 | 0.98% | +88 |
| MEXICO FD INC(MXF) | 76,656 | 76,614 | -42 | 1,604 | 1,676 | 1.45% | +71 |
| BIT DIGITAL INC(BTBT) | 0 | 29,353 | +29,353 | 0 | 53 | 0.05% | +53 |
| ISHARES TR MSCI INTL QUALTY | 35,356 | 33,876 | -1,480 | 1,635 | 1,679 | 1.45% | +44 |
| VANGUARD INDEX FDS | 745 | 728 | -17 | 225 | 266 | 0.23% | +41 |
| ISHARES TR | 24,396 | 23,834 | -562 | 1,708 | 1,732 | 1.49% | +23 |
| PROSHARES TR MSCI EAFE DIVD | 8,534 | 8,534 | 0 | 349 | 366 | 0.32% | +16 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 16,084 | 16,084 | 0 | 733 | 734 | 0.63% | +2 |
| ISHARES TR | 6,685 | 6,685 | 0 | 237 | 226 | 0.19% | -12 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 4,025 | 3,682 | -343 | 415 | 403 | 0.35% | -12 |
| ISHARES INC | 5,232 | 5,060 | -172 | 394 | 381 | 0.33% | -13 |
| SPDR SERIES TRUST SP KENSHO INFRA | 6,751 | 5,623 | -1,128 | 284 | 265 | 0.23% | -19 |
| VODAFONE GROUP PLC(VOD) | 14,378 | 14,378 | 0 | 216 | 190 | 0.16% | -26 |
| LISTED FDS TR HORI KI INFL ETF | 5,357 | 5,064 | -293 | 279 | 253 | 0.22% | -26 |
| PACER FDS TR US CASH COWS 100 | 29,898 | 29,387 | -511 | 1,870 | 1,828 | 1.58% | -43 |
| CRYO-CELL INTL INC(CCEL) | 165,300 | 165,300 | 0 | 587 | 527 | 0.45% | -60 |
| NETFLIX INC.(NFLX) | 6,150 | 5,640 | -510 | 591 | 403 | 0.35% | -189 |
| CHEVRON CORPORATION(CVX) | 1,046 | 0 | -1,046 | 216 | 0 | — | -216 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 45,597 | 45,382 | -215 | 1,760 | 1,517 | 1.31% | -243 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 59,774 | 51,615 | -8,159 | 5,478 | 4,730 | 4.08% | -748 |