Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 81,000 | 97,379 | +16,379 | 18,042 | 28,628 | 6.25% | +10,585 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 114,810 | +114,810 | 0 | 9,440 | 2.06% | +9,440 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 289,753 | +289,753 | 0 | 7,214 | 1.57% | +7,214 |
| ELI LILLY & CO(LLY) | 3,112 | 7,951 | +4,839 | 2,862 | 9,368 | 2.04% | +6,506 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 52,469 | +52,469 | 0 | 4,234 | 0.92% | +4,234 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 67,057 | +67,057 | 0 | 4,047 | 0.88% | +4,047 |
| VANGUARD INDEX FDS | 2,827 | 11,686 | +8,859 | 374 | 4,327 | 0.94% | +3,953 |
| MICRON TECHNOLOGY INC(MU) | 1,884 | 4,159 | +2,275 | 636 | 4,326 | 0.94% | +3,690 |
| SPDR GOLD TR(GLD) | 0 | 9,039 | +9,039 | 0 | 3,375 | 0.74% | +3,375 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 78,634 | +78,634 | 0 | 3,273 | 0.71% | +3,273 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 58,758 | +58,758 | 0 | 3,175 | 0.69% | +3,175 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 34,223 | +34,223 | 0 | 3,011 | 0.66% | +3,011 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 42,815 | +42,815 | 0 | 2,891 | 0.63% | +2,891 |
| ISHARES TR TRS FLT RT BD | 12,764 | 67,980 | +55,216 | 602 | 3,433 | 0.75% | +2,831 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 20,087 | +20,087 | 0 | 2,612 | 0.57% | +2,612 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 4,295 | +4,295 | 0 | 2,592 | 0.57% | +2,592 |
| ISHARES TR | 0 | 35,907 | +35,907 | 0 | 2,490 | 0.54% | +2,490 |
| WISDOMTREE TR(WT) | 72,319 | 120,604 | +48,285 | 3,641 | 6,074 | 1.33% | +2,433 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,461 | 15,706 | +11,245 | 587 | 2,923 | 0.64% | +2,337 |
| NVIDIA CORPORATION(NVDA) | 124,145 | 120,282 | -3,863 | 21,651 | 23,885 | 5.21% | +2,234 |
| ISHARES TR | 0 | 9,048 | +9,048 | 0 | 2,207 | 0.48% | +2,207 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 40,715 | +40,715 | 0 | 2,161 | 0.47% | +2,161 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 31,307 | +31,307 | 0 | 2,125 | 0.46% | +2,125 |
| ISHARES TR MSCI USA MIN ETF | 0 | 20,379 | +20,379 | 0 | 1,978 | 0.43% | +1,978 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 21,347 | +21,347 | 0 | 1,951 | 0.43% | +1,951 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 37,327 | +37,327 | 0 | 1,932 | 0.42% | +1,932 |
| INVESCO EXCH TRADED FD TR II | 12,150 | 41,672 | +29,522 | 1,223 | 3,142 | 0.69% | +1,919 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 54,346 | +54,346 | 0 | 1,887 | 0.41% | +1,887 |
| CATERPILLAR INC(CAT) | 1,019 | 2,618 | +1,599 | 722 | 2,606 | 0.57% | +1,884 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,630 | +8,630 | 0 | 1,847 | 0.40% | +1,847 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 20,568 | +20,568 | 0 | 1,794 | 0.39% | +1,794 |
| APPLOVIN CORP(APP) | 0 | 2,947 | +2,947 | 0 | 1,680 | 0.37% | +1,680 |
| SPDR SERIES TRUST ST STR P500GRW | 5,865 | 25,036 | +19,171 | 1,307 | 2,973 | 0.65% | +1,666 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,727 | 5,848 | -1,879 | 1,572 | 3,215 | 0.70% | +1,643 |
| PGIM ETF TR AAA CLO ETF | 0 | 31,867 | +31,867 | 0 | 1,634 | 0.36% | +1,634 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 34,267 | +34,267 | 0 | 1,605 | 0.35% | +1,605 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 21,082 | 52,465 | +31,383 | 832 | 2,433 | 0.53% | +1,600 |
| ABRDN PRECIOUS METALS BASKET | 0 | 8,702 | +8,702 | 0 | 1,596 | 0.35% | +1,596 |
| INVESCO QQQ TR | 10,250 | 10,316 | +66 | 5,916 | 7,503 | 1.64% | +1,587 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 39,018 | +39,018 | 0 | 1,526 | 0.33% | +1,526 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 0 | 79,059 | +79,059 | 0 | 1,417 | 0.31% | +1,417 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 0 | 23,444 | +23,444 | 0 | 1,407 | 0.31% | +1,407 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 25,864 | +25,864 | 0 | 1,376 | 0.30% | +1,376 |
| PGIM ETF TR ACTI AGGR BD ETF | 0 | 31,375 | +31,375 | 0 | 1,321 | 0.29% | +1,321 |
| ALPHABET INC(GOOG) | 20,913 | 20,372 | -541 | 6,014 | 7,332 | 1.60% | +1,318 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 16,861 | +16,861 | 0 | 1,255 | 0.27% | +1,255 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 4,464 | +4,464 | 0 | 1,209 | 0.26% | +1,209 |
| PALO ALTO NETWORKS INC(PANW) | 6,578 | 6,352 | -226 | 1,055 | 2,251 | 0.49% | +1,196 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 13,926 | +13,926 | 0 | 1,188 | 0.26% | +1,188 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 33,785 | +33,785 | 0 | 1,179 | 0.26% | +1,179 |
| TESLA INC(TSLA) | 12,884 | 14,020 | +1,136 | 4,790 | 5,961 | 1.30% | +1,172 |
| APPLIED MATLS INC | 1,023 | 2,365 | +1,342 | 349 | 1,521 | 0.33% | +1,171 |
| ISHARES TR | 0 | 38,117 | +38,117 | 0 | 1,164 | 0.25% | +1,164 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 21,768 | +21,768 | 0 | 1,150 | 0.25% | +1,150 |
| BROADCOM INC(AVGO) | 5,220 | 7,450 | +2,230 | 1,616 | 2,754 | 0.60% | +1,138 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 22,874 | +22,874 | 0 | 1,136 | 0.25% | +1,136 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 28,416 | +28,416 | 0 | 1,119 | 0.24% | +1,119 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 39,535 | +39,535 | 0 | 1,100 | 0.24% | +1,100 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 22,256 | +22,256 | 0 | 1,081 | 0.24% | +1,081 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 16,733 | +16,733 | 0 | 1,065 | 0.23% | +1,065 |
| GE AEROSPACE(GE) | 8,740 | 9,437 | +697 | 2,480 | 3,509 | 0.77% | +1,029 |
| MANAGED PORTFOLIO SER KENS CR OPPO ETF | 0 | 40,928 | +40,928 | 0 | 1,008 | 0.22% | +1,008 |
| RBB FD INC F/M US TREASURY | 0 | 20,077 | +20,077 | 0 | 1,001 | 0.22% | +1,001 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 16,680 | +16,680 | 0 | 980 | 0.21% | +980 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 5,132 | +5,132 | 0 | 966 | 0.21% | +966 |
| UNITEDHEALTH GROUP INC(UNH) | 8,527 | 7,662 | -865 | 2,307 | 3,263 | 0.71% | +956 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 8,838 | +8,838 | 0 | 956 | 0.21% | +956 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,571 | 11,291 | +1,720 | 2,320 | 3,259 | 0.71% | +939 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 34,446 | +34,446 | 0 | 935 | 0.20% | +935 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 31,490 | +31,490 | 0 | 920 | 0.20% | +920 |
| PROSHARES TR II(AGQ) | 0 | 20,224 | +20,224 | 0 | 911 | 0.20% | +911 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,355 | +2,355 | 0 | 906 | 0.20% | +906 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 4,767 | +4,767 | 0 | 905 | 0.20% | +905 |
| SPDR SERIES TRUST ST STR P500VAL | 3,742 | 34,058 | +30,316 | 1,220 | 2,083 | 0.45% | +862 |
| MICROSOFT CORP(MSFT) | 12,782 | 14,395 | +1,613 | 4,732 | 5,585 | 1.22% | +853 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 23,772 | +23,772 | 0 | 844 | 0.18% | +844 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 13,881 | +13,881 | 0 | 829 | 0.18% | +829 |
| PACER FDS TR US SM CAP CA ETF | 0 | 15,989 | +15,989 | 0 | 820 | 0.18% | +820 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 31,546 | 66,976 | +35,430 | 731 | 1,536 | 0.34% | +805 |
| ISHARES INC | 0 | 10,171 | +10,171 | 0 | 756 | 0.16% | +756 |
| ISHARES TR | 2,079 | 2,370 | +291 | 683 | 1,426 | 0.31% | +743 |
| SCHWAB STRATEGIC TR | 0 | 23,609 | +23,609 | 0 | 736 | 0.16% | +736 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,011 | 4,488 | -523 | 2,621 | 3,355 | 0.73% | +733 |
| GE VERNOVA INC(GEV) | 2,375 | 2,461 | +86 | 2,073 | 2,805 | 0.61% | +732 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 7,931 | +7,931 | 0 | 726 | 0.16% | +726 |
| SERVICENOW INC(NOW) | 2,130 | 8,915 | +6,785 | 223 | 948 | 0.21% | +725 |
| TEXAS INSTRS INC(TXN) | 562 | 2,761 | +2,199 | 109 | 826 | 0.18% | +717 |
| FIRST TR EXCHANGE-TRADED FD | 12,150 | 41,917 | +29,767 | 1,223 | 1,936 | 0.42% | +713 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 13,800 | +13,800 | 0 | 697 | 0.15% | +697 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 15,958 | +15,958 | 0 | 693 | 0.15% | +693 |
| DIREXION SHARES ETF TRUST DIREXION HCM | 0 | 16,428 | +16,428 | 0 | 679 | 0.15% | +679 |
| ISHARES SILVER TR(SLV) | 0 | 12,489 | +12,489 | 0 | 676 | 0.15% | +676 |
| ISHARES TR | 0 | 4,243 | +4,243 | 0 | 655 | 0.14% | +655 |
| CIPHER DIGITAL INC(CIFR) | 59,066 | 61,054 | +1,988 | 760 | 1,410 | 0.31% | +650 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 34,500 | +34,500 | 0 | 639 | 0.14% | +639 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,673 | 2,649 | -24 | 1,025 | 1,649 | 0.36% | +624 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,023 | 28,890 | +13,867 | 628 | 1,251 | 0.27% | +623 |
| SCHWAB STRATEGIC TR | 0 | 18,085 | +18,085 | 0 | 619 | 0.13% | +619 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 18,107 | +18,107 | 0 | 618 | 0.13% | +618 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 27,708 | +27,708 | 0 | 612 | 0.13% | +612 |