Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST VARI PE CYCL ETF | 308,845 | 311,045 | +2,200 | $7.45M | $9.24M | 7.97% | +$1.79M |
| Apple Inc.(AAPL) | 27,432 | 27,712 | +280 | $6.96M | $8.02M | 6.92% | +$1.06M |
| TIDAL TRUST III VIST ARTI IN ETF | 81,972 | 79,632 | -2,340 | $3.44M | $6.79M | 5.86% | +$3.36M |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 53,320 | 52,896 | -424 | $3.34M | $4.75M | 4.10% | +$1.41M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 59,774 | 51,615 | -8,159 | $5.48M | $4.73M | 4.08% | -$747.7K |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 72,112 | 71,126 | -986 | $4.05M | $4.44M | 3.83% | +$390.6K |
| ISHARES TR | 18,744 | 18,219 | -525 | $3.96M | $4.14M | 3.57% | +$179.0K |
| ISHARES TR | 22,563 | 22,270 | -293 | $3.70M | $3.90M | 3.37% | +$200.2K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,906 | 5,928 | +22 | $2.26M | $3.89M | 3.35% | +$1.62M |
| SPDR SERIES TRUST ST STR SP TELCO | 16,759 | 16,118 | -641 | $3.15M | $3.67M | 3.16% | +$515.0K |
| FIRST TR EXCHANGE-TRADED FD | 14,065 | 13,963 | -102 | $2.82M | $3.46M | 2.99% | +$636.8K |
| FIRST TR EXCHANGE-TRADED FD | 13,036 | 12,950 | -86 | $3.05M | $3.43M | 2.96% | +$377.3K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 18,410 | 29,078 | +10,668 | $2.14M | $3.40M | 2.94% | +$1.26M |
| FIDELITY COVINGTON TRUST | 88,519 | 87,416 | -1,103 | $2.40M | $3.40M | 2.93% | +$993.7K |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 57,991 | 56,283 | -1,708 | $2.84M | $3.36M | 2.90% | +$521.9K |
| FIDELITY COVINGTON TRUST | 32,080 | 31,446 | -634 | $2.99M | $3.23M | 2.79% | +$242.1K |
| ISHARES TR | 36,568 | 35,387 | -1,181 | $2.93M | $3.21M | 2.77% | +$278.8K |
| FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP | 38,569 | 38,282 | -287 | $2.38M | $3.21M | 2.77% | +$824.3K |
| ISHARES TR | 23,047 | 22,470 | -577 | $2.45M | $3.18M | 2.75% | +$736.7K |
| AMPLIFY ETF TR | 38,637 | 36,416 | -2,221 | $2.42M | $2.52M | 2.17% | +$101.7K |
| GLOBAL X FDS US INFR DEV ETF | 39,031 | 38,723 | -308 | $1.98M | $2.28M | 1.97% | +$298.4K |
| SPDR SERIES TRUST ST STR SP AERO | 7,241 | 7,097 | -144 | $1.84M | $2.01M | 1.74% | +$175.0K |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 15,941 | 15,592 | -349 | $1.75M | $1.91M | 1.65% | +$158.6K |
| PACER FDS TR US CASH COWS 100 | 29,898 | 29,387 | -511 | $1.87M | $1.83M | 1.58% | -$42.5K |
| ISHARES TR | 24,396 | 23,834 | -562 | $1.71M | $1.73M | 1.49% | +$23.3K |
| ISHARES TR MSCI INTL QUALTY | 35,356 | 33,876 | -1,480 | $1.63M | $1.68M | 1.45% | +$44.0K |
| MEXICO FD INC | 76,656 | 76,614 | -42 | $1.60M | $1.68M | 1.45% | +$71.1K |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 45,597 | 45,382 | -215 | $1.76M | $1.52M | 1.31% | -$242.9K |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 16,014 | 15,838 | -176 | $1.22M | $1.48M | 1.28% | +$265.5K |
| RENAISSANCE CAP GREENWICH FD | 21,615 | 20,468 | -1,147 | $905.2K | $1.22M | 1.05% | +$311.0K |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 12,053 | 11,997 | -56 | $1.05M | $1.14M | 0.98% | +$88.1K |
| GLOBAL X FDS ARTIFICIAL ETF | 17,149 | 16,899 | -250 | $800.3K | $1.11M | 0.96% | +$308.4K |
| SPDR SERIES TRUST ST STR SP SEMI | 1,856 | 1,734 | -122 | $605.3K | $1.08M | 0.93% | +$476.2K |
| ISHARES TR | 0 | 1,350 | +1,350 | $0 | $1.01M | 0.87% | +$1.01M |
| WisdomTree, Inc.(WT) | 18,992 | 18,992 | 0 | $761.6K | $934.0K | 0.81% | +$172.4K |
| ISHARES TR | 3,971 | 3,885 | -86 | $633.8K | $777.2K | 0.67% | +$143.3K |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 3,922 | 3,922 | 0 | $370.2K | $736.6K | 0.64% | +$366.5K |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 16,084 | 16,084 | 0 | $732.7K | $734.4K | 0.63% | +$1.8K |
| CRYO-CELL INTL INC | 165,300 | 165,300 | 0 | $586.8K | $527.3K | 0.45% | -$59.5K |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 4,025 | 3,682 | -343 | $415.1K | $403.3K | 0.35% | -$11.8K |
| Netflix, Inc.(NFLX) | 6,150 | 5,640 | -510 | $591.3K | $402.7K | 0.35% | -$188.6K |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 5,220 | +5,220 | $0 | $401.8K | 0.35% | +$401.8K |
| INVESCO QQQ TR | 0 | 518 | +518 | $0 | $381.5K | 0.33% | +$381.5K |
| ISHARES INC | 5,232 | 5,060 | -172 | $393.6K | $380.9K | 0.33% | -$12.7K |
| PROSHARES TR MSCI EAFE DIVD | 8,534 | 8,534 | 0 | $349.4K | $365.6K | 0.32% | +$16.2K |
| VANGUARD INDEX FDS | 745 | 728 | -17 | $225.2K | $266.2K | 0.23% | +$41.1K |
| SPDR SERIES TRUST SP KENSHO INFRA | 6,751 | 5,623 | -1,128 | $284.0K | $264.7K | 0.23% | -$19.3K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,050 | +1,050 | $0 | $258.5K | 0.22% | +$258.5K |
| Oracle Corporation(ORCL) | 0 | 1,725 | +1,725 | $0 | $252.8K | 0.22% | +$252.8K |
| LISTED FDS TR HORI KI INFL ETF | 5,357 | 5,064 | -293 | $278.9K | $252.6K | 0.22% | -$26.3K |
| Merck & Co., Inc.(MRK) | 0 | 1,892 | +1,892 | $0 | $243.1K | 0.21% | +$243.1K |
| ISHARES TR | 6,685 | 6,685 | 0 | $237.5K | $225.6K | 0.19% | -$11.8K |
| EXXON MOBIL CORP | 0 | 1,559 | +1,559 | $0 | $213.2K | 0.18% | +$213.2K |
| Vodafone Group Public Limited Company(VOD) | 14,378 | 14,378 | 0 | $216.0K | $190.1K | 0.16% | -$25.8K |
| BIT DIGITAL INC | 0 | 29,353 | +29,353 | $0 | $52.8K | 0.05% | +$52.8K |
| Chevron Corporation(CVX) | 1,046 | 0 | -1,046 | $216.4K | $0 | — | -$216.4K |