Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 173,854 | 178,510 | +4,656 | 113,563 | 133,685 | 15.16% | +20,121 |
| INVESCO QQQ TR | 76,987 | 77,272 | +285 | 44,435 | 56,903 | 6.45% | +12,468 |
| STATE STR SPDR DOW JONES IND(DIA) | 107,682 | 111,749 | +4,067 | 49,877 | 58,377 | 6.62% | +8,500 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 949,861 | 958,294 | +8,433 | 42,858 | 49,534 | 5.62% | +6,676 |
| FIDELITY COMWLTH TR | 301,984 | 308,626 | +6,642 | 25,641 | 31,856 | 3.61% | +6,215 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 471,392 | 474,753 | +3,361 | 33,426 | 38,901 | 4.41% | +5,475 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 132,022 | 115,675 | -16,347 | 17,546 | 22,038 | 2.50% | +4,493 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 573,317 | 629,760 | +56,443 | 34,273 | 37,616 | 4.26% | +3,343 |
| NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM | 2,050,095 | 2,196,657 | +146,562 | 45,051 | 48,036 | 5.45% | +2,985 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 38,195 | 26,573 | -11,622 | 14,644 | 17,429 | 1.98% | +2,785 |
| FIRST TR EXCHANGE-TRADED FD COM | 543,019 | 562,592 | +19,573 | 15,454 | 17,832 | 2.02% | +2,378 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 405,660 | 411,800 | +6,140 | 14,912 | 17,184 | 1.95% | +2,272 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 1,397,278 | 1,507,135 | +109,857 | 28,994 | 31,213 | 3.54% | +2,219 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 127,227 | 135,997 | +8,770 | 13,865 | 15,950 | 1.81% | +2,085 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 421,943 | 469,114 | +47,171 | 18,392 | 20,458 | 2.32% | +2,066 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 418,665 | 402,133 | -16,532 | 14,176 | 16,170 | 1.83% | +1,994 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,395 | 18,389 | -6 | 11,963 | 13,733 | 1.56% | +1,770 |
| BLACKROCK ETF TRUST II | 0 | 35,079 | +35,079 | 0 | 1,749 | 0.20% | +1,749 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 601,028 | 606,362 | +5,334 | 23,416 | 25,012 | 2.84% | +1,596 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 440,485 | 455,273 | +14,788 | 13,194 | 14,564 | 1.65% | +1,370 |
| ISHARES TR | 169,214 | 183,413 | +14,199 | 16,798 | 18,154 | 2.06% | +1,356 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 172,500 | 188,811 | +16,311 | 8,592 | 9,399 | 1.07% | +807 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,155 | +1,155 | 0 | 671 | 0.08% | +671 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 17,501 | +17,501 | 0 | 661 | 0.07% | +661 |
| APPLE INC(AAPL) | 13,456 | 14,015 | +559 | 3,415 | 4,056 | 0.46% | +641 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 82,516 | 97,298 | +14,782 | 3,484 | 4,107 | 0.47% | +623 |
| MICRON TECHNOLOGY INC(MU) | 0 | 507 | +507 | 0 | 585 | 0.07% | +585 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 165,706 | 161,506 | -4,200 | 7,564 | 8,138 | 0.92% | +574 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 59,580 | 71,241 | +11,661 | 2,853 | 3,402 | 0.39% | +549 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 50,044 | 49,605 | -439 | 3,560 | 4,084 | 0.46% | +525 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 288,274 | 317,321 | +29,047 | 5,460 | 5,983 | 0.68% | +523 |
| AMAZON COM INC(AMZN) | 5,661 | 6,944 | +1,283 | 1,179 | 1,655 | 0.19% | +476 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,437 | 28,586 | -851 | 5,650 | 6,082 | 0.69% | +433 |
| WISDOMTREE TR(WT) | 267,965 | 275,800 | +7,835 | 14,494 | 14,924 | 1.69% | +429 |
| INTEL CORP(INTC) | 4,927 | 4,602 | -325 | 217 | 643 | 0.07% | +425 |
| VANGUARD INDEX FDS | 3,640 | 3,744 | +104 | 2,175 | 2,571 | 0.29% | +396 |
| KLA CORP(KLAC) | 0 | 1,306 | +1,306 | 0 | 394 | 0.04% | +394 |
| INVESCO EXCH TRADED FD TR II | 7,554 | 7,554 | 0 | 847 | 1,220 | 0.14% | +373 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 96,763 | 94,872 | -1,891 | 4,539 | 4,912 | 0.56% | +373 |
| SANDISK CORP(SNDK) | 0 | 158 | +158 | 0 | 359 | 0.04% | +359 |
| WESTERN DIGITAL CORP(WDC) | 0 | 550 | +550 | 0 | 351 | 0.04% | +351 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 46,799 | 55,207 | +8,408 | 1,952 | 2,278 | 0.26% | +325 |
| NVIDIA CORPORATION(NVDA) | 12,603 | 12,599 | -4 | 2,198 | 2,521 | 0.29% | +323 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 216,985 | 225,531 | +8,546 | 10,984 | 11,304 | 1.28% | +320 |
| CATERPILLAR INC(CAT) | 845 | 829 | -16 | 599 | 883 | 0.10% | +284 |
| BROADCOM INC(AVGO) | 3,380 | 3,521 | +141 | 1,046 | 1,330 | 0.15% | +284 |
| ELI LILLY & CO(LLY) | 423 | 544 | +121 | 389 | 652 | 0.07% | +263 |
| SEI EXCHANGE TRADED FUNDS | 0 | 10,104 | +10,104 | 0 | 254 | 0.03% | +254 |
| AMPLIFY ETF TR | 0 | 2,198 | +2,198 | 0 | 231 | 0.03% | +231 |
| FIRST TR EXCHANGE-TRADED FD | 1,925 | 1,920 | -5 | 416 | 643 | 0.07% | +227 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 2,055 | +2,055 | 0 | 223 | 0.03% | +223 |
| SPDR SERIES TRUST ST STR SP INS | 44,368 | 43,607 | -761 | 2,440 | 2,660 | 0.30% | +219 |
| ALPHABET INC(GOOG) | 2,483 | 2,620 | +137 | 712 | 926 | 0.10% | +213 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,648 | +4,648 | 0 | 203 | 0.02% | +203 |
| ARK ETF TR INNOVATION ETF | 0 | 2,496 | +2,496 | 0 | 202 | 0.02% | +202 |
| MORGAN STANLEY(MS) | 0 | 962 | +962 | 0 | 201 | 0.02% | +201 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,293 | 6,293 | 0 | 804 | 996 | 0.11% | +192 |
| ISHARES TR | 4,265 | 5,991 | +1,726 | 471 | 661 | 0.07% | +190 |
| SPDR SERIES TRUST ST STR P500GRW | 4,418 | 4,952 | +534 | 433 | 589 | 0.07% | +157 |
| ISHARES TR | 10,865 | 10,032 | -833 | 1,229 | 1,380 | 0.16% | +151 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 12,266 | 12,266 | 0 | 741 | 884 | 0.10% | +143 |
| SPDR SERIES TRUST ST STR P500ETF | 4,040 | 5,112 | +1,072 | 309 | 449 | 0.05% | +140 |
| PROSHARES TR S&P 500 DV ARIST | 30,972 | 60,905 | +29,933 | 3,283 | 3,420 | 0.39% | +137 |
| ISHARES TR | 2,229 | 2,273 | +44 | 555 | 661 | 0.07% | +106 |
| ISHARES TR | 1,282 | 1,282 | 0 | 402 | 505 | 0.06% | +103 |
| ALPHABET INC(GOOG) | 1,382 | 1,382 | 0 | 397 | 494 | 0.06% | +96 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 599 | 624 | +25 | 202 | 298 | 0.03% | +96 |
| GALAXY DIGITAL INC.(GLXY) | 10,744 | 10,744 | 0 | 198 | 294 | 0.03% | +96 |
| EA SERIES TRUST STRIVE 500 ETF | 8,872 | 9,647 | +775 | 372 | 466 | 0.05% | +94 |
| ISHARES TR | 3,313 | 3,367 | +54 | 412 | 499 | 0.06% | +87 |
| ISHARES TR FLTG RATE NT ETF | 18,803 | 20,326 | +1,523 | 958 | 1,038 | 0.12% | +80 |
| TESLA INC(TSLA) | 675 | 767 | +92 | 251 | 323 | 0.04% | +72 |
| FERMI INC(FRMI) | 41,036 | 33,940 | -7,096 | 240 | 311 | 0.04% | +71 |
| VANECK ETF TRUST DIGI TRANSFRM | 15,826 | 15,826 | 0 | 236 | 307 | 0.03% | +71 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 24,805 | 24,452 | -353 | 877 | 944 | 0.11% | +68 |
| MICROSOFT CORP(MSFT) | 2,851 | 3,010 | +159 | 1,055 | 1,123 | 0.13% | +67 |
| VANGUARD INDEX FDS | 984 | 1,045 | +61 | 294 | 359 | 0.04% | +65 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,491 | 2,491 | 0 | 361 | 424 | 0.05% | +63 |
| PHILLIPS EDISON & CO INC(PECO) | 13,280 | 13,306 | +26 | 497 | 554 | 0.06% | +57 |
| ISHARES TR | 4,359 | 4,392 | +33 | 248 | 300 | 0.03% | +53 |
| JPMORGAN CHASE & CO(JPM) | 1,469 | 1,469 | 0 | 432 | 481 | 0.05% | +49 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,040 | 1,040 | 0 | 373 | 412 | 0.05% | +39 |
| ISHARES TR | 740 | 740 | 0 | 235 | 271 | 0.03% | +35 |
| ISHARES TR | 3,325 | 3,344 | +19 | 225 | 258 | 0.03% | +33 |
| ISHARES TR | 1,934 | 1,934 | 0 | 408 | 439 | 0.05% | +31 |
| ISHARES TR | 1,525 | 1,525 | 0 | 211 | 239 | 0.03% | +28 |
| NORFOLK SOUTHN CORP(NSC) | 1,011 | 1,011 | 0 | 290 | 318 | 0.04% | +28 |
| ISHARES TR | 3,321 | 3,373 | +52 | 323 | 350 | 0.04% | +28 |
| ISHARES TR | 1,205 | 1,214 | +9 | 204 | 231 | 0.03% | +27 |
| ISHARES TR | 5,194 | 5,199 | +5 | 786 | 813 | 0.09% | +26 |
| RUM GROUP INC(RUM) | 20,575 | 20,575 | 0 | 105 | 130 | 0.01% | +26 |
| NEOS ETF TRUST NEOS S&P 500 HI | 6,785 | 6,785 | 0 | 335 | 360 | 0.04% | +25 |
| SPDR SERIES TRUST ST STR SP500DIV | 11,396 | 11,396 | 0 | 519 | 544 | 0.06% | +25 |
| ISHARES TR | 903 | 826 | -77 | 224 | 248 | 0.03% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,873 | 4,873 | 0 | 252 | 275 | 0.03% | +23 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 37,295 | 34,604 | -2,691 | 5,468 | 5,490 | 0.62% | +22 |
| INVESCO ADVANTAGE MUN INCOME | 22,919 | 22,919 | 0 | 198 | 217 | 0.02% | +19 |
| VANGUARD INDEX FDS | 2,466 | 2,453 | -13 | 219 | 237 | 0.03% | +18 |
| VANGUARD INTL EQUITY INDEX F | 2,840 | 2,840 | 0 | 234 | 251 | 0.03% | +17 |
| WELLS FARGO & CO(WFC) | 3,736 | 3,736 | 0 | 297 | 309 | 0.04% | +11 |