Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 27,800 | 182,589 | +154,789 | 1,243 | 18,381 | 6.40% | +17,138 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,090 | 8,090 | +6,000 | 801 | 5,306 | 1.85% | +4,505 |
| INVESCO QQQ TR | 23,416 | 24,263 | +847 | 13,515 | 17,867 | 6.22% | +4,352 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 232,818 | 462,950 | +230,132 | 3,571 | 7,426 | 2.59% | +3,854 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 19,875 | +19,875 | 0 | 3,145 | 1.10% | +3,145 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 25,835 | 81,072 | +55,237 | 1,225 | 4,339 | 1.51% | +3,114 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 68,020 | 113,790 | +45,770 | 3,380 | 6,462 | 2.25% | +3,082 |
| INVESCO EXCH TRADED FD TR II | 27,800 | 17,605 | -10,195 | 1,243 | 2,844 | 0.99% | +1,601 |
| MORGAN STANLEY(MS) | 0 | 6,964 | +6,964 | 0 | 1,456 | 0.51% | +1,456 |
| MODERNA INC(MRNA) | 0 | 20,200 | +20,200 | 0 | 1,415 | 0.49% | +1,415 |
| VALERO ENERGY CORP(VLO) | 0 | 5,000 | +5,000 | 0 | 1,302 | 0.45% | +1,302 |
| WALMART INC(WMT) | 33,612 | 47,971 | +14,359 | 4,177 | 5,433 | 1.89% | +1,256 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,904 | 2,999 | +95 | 591 | 1,742 | 0.61% | +1,151 |
| NVIDIA CORPORATION(NVDA) | 43,102 | 42,886 | -216 | 7,517 | 8,581 | 2.99% | +1,064 |
| CORNING INC(GLW) | 8,649 | 8,632 | -17 | 1,176 | 2,205 | 0.77% | +1,029 |
| APPLE INC(AAPL) | 47,227 | 44,685 | -2,542 | 11,986 | 12,930 | 4.50% | +944 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 20,304 | 27,768 | +7,464 | 1,386 | 2,251 | 0.78% | +865 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 26,079 | 26,584 | +505 | 4,266 | 5,097 | 1.78% | +831 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,053 | 2,036 | -17 | 802 | 1,554 | 0.54% | +752 |
| GLOBAL X FDS US INFR DEV ETF | 39,756 | 45,515 | +5,759 | 2,020 | 2,682 | 0.93% | +662 |
| CELESTICA INC(CLS) | 5,400 | 5,910 | +510 | 1,521 | 2,156 | 0.75% | +635 |
| AMERICAN EXPRESS CO(AXP) | 1,554 | 3,054 | +1,500 | 470 | 1,033 | 0.36% | +563 |
| CITIGROUP INC(C) | 13,030 | 14,530 | +1,500 | 1,478 | 2,034 | 0.71% | +556 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 16,665 | 30,936 | +14,271 | 443 | 983 | 0.34% | +540 |
| BLACKROCK ETF TRUST II | 75,998 | 85,567 | +9,569 | 3,947 | 4,479 | 1.56% | +532 |
| GE AEROSPACE(GE) | 5,820 | 5,809 | -11 | 1,652 | 2,171 | 0.76% | +519 |
| VANGUARD WORLD FD | 4,275 | 23,713 | +19,438 | 1,571 | 2,085 | 0.73% | +514 |
| PGIM ETF TR PGIM ULTRA SH BD | 70,553 | 80,723 | +10,170 | 3,492 | 4,000 | 1.39% | +507 |
| TIDAL TRUST II NICHOLAS CRYPTO | 0 | 31,244 | +31,244 | 0 | 486 | 0.17% | +486 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 44,064 | 54,811 | +10,747 | 1,126 | 1,611 | 0.56% | +486 |
| MERCK & CO INC(MRK) | 0 | 3,615 | +3,615 | 0 | 465 | 0.16% | +465 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,785 | +6,785 | 0 | 445 | 0.16% | +445 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 109,712 | 112,613 | +2,901 | 4,368 | 4,811 | 1.68% | +443 |
| GOLDMAN SACHS GROUP INC(GS) | 2,079 | 2,130 | +51 | 1,759 | 2,154 | 0.75% | +395 |
| VANGUARD STAR FDS | 0 | 4,349 | +4,349 | 0 | 372 | 0.13% | +372 |
| IREN LIMITED ORDINARY SHARES | 0 | 8,070 | +8,070 | 0 | 369 | 0.13% | +369 |
| NEOS ETF TRUST NEOS S&P 500 HI | 64,082 | 66,088 | +2,006 | 3,164 | 3,509 | 1.22% | +345 |
| AMAZON COM INC(AMZN) | 11,568 | 11,500 | -68 | 2,409 | 2,741 | 0.95% | +332 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 247,248 | 255,152 | +7,904 | 4,403 | 4,733 | 1.65% | +330 |
| IONQ INC(IONQ) | 7,240 | 10,040 | +2,800 | 209 | 535 | 0.19% | +326 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 11,432 | 11,885 | +453 | 1,266 | 1,584 | 0.55% | +317 |
| TESLA INC(TSLA) | 5,046 | 5,214 | +168 | 1,876 | 2,193 | 0.76% | +317 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,139 | +1,139 | 0 | 315 | 0.11% | +315 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 36,875 | 37,828 | +953 | 1,482 | 1,785 | 0.62% | +303 |
| SCHWAB STRATEGIC TR | 0 | 8,340 | +8,340 | 0 | 301 | 0.10% | +301 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 2,165 | +2,165 | 0 | 286 | 0.10% | +286 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 3,113 | +3,113 | 0 | 280 | 0.10% | +280 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 89,016 | 82,042 | -6,974 | 3,787 | 4,043 | 1.41% | +256 |
| SANDISK CORP(SNDK) | 360 | 210 | -150 | 229 | 477 | 0.17% | +249 |
| ORACLE CORP(ORCL) | 0 | 1,697 | +1,697 | 0 | 249 | 0.09% | +249 |
| SCHWAB STRATEGIC TR | 32,292 | 38,541 | +6,249 | 991 | 1,222 | 0.43% | +231 |
| ALTRIA GROUP INC(MO) | 0 | 3,046 | +3,046 | 0 | 219 | 0.08% | +219 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 9,902 | +9,902 | 0 | 219 | 0.08% | +219 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 7,218 | +7,218 | 0 | 218 | 0.08% | +218 |
| CSX CORP(CSX) | 0 | 4,543 | +4,543 | 0 | 216 | 0.08% | +216 |
| MANAGED PORTFOLIO SER LEUTHOLD SELECT | 0 | 4,585 | +4,585 | 0 | 214 | 0.07% | +214 |
| ISHARES TR MSCI USA MMENTM | 2,029 | 2,042 | +13 | 487 | 700 | 0.24% | +213 |
| RTX CORPORATION(RTX) | 0 | 1,095 | +1,095 | 0 | 208 | 0.07% | +208 |
| ISHARES TR | 0 | 6,020 | +6,020 | 0 | 203 | 0.07% | +203 |
| VANGUARD INDEX FDS | 3,371 | 3,473 | +102 | 868 | 1,064 | 0.37% | +196 |
| SCHWAB STRATEGIC TR | 78,154 | 76,741 | -1,413 | 1,934 | 2,126 | 0.74% | +191 |
| TIDAL TRUST I | 38,102 | 39,740 | +1,638 | 909 | 1,099 | 0.38% | +189 |
| LUMENTUM HLDGS INC(LITE) | 1,000 | 1,029 | +29 | 703 | 883 | 0.31% | +180 |
| APPLIED MATLS INC | 618 | 535 | -83 | 211 | 387 | 0.13% | +176 |
| ROCKET LAB CORP(RKLB) | 4,400 | 4,469 | +69 | 283 | 454 | 0.16% | +172 |
| CATERPILLAR INC(CAT) | 502 | 493 | -9 | 356 | 525 | 0.18% | +169 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 290,546 | 299,015 | +8,469 | 6,029 | 6,193 | 2.16% | +164 |
| ISHARES TR | 8,430 | 10,118 | +1,688 | 520 | 678 | 0.24% | +158 |
| VANGUARD INDEX FDS | 4,390 | 4,666 | +276 | 861 | 1,017 | 0.35% | +156 |
| ISHARES INC CORE MSCI EMKT | 11,424 | 11,424 | 0 | 797 | 946 | 0.33% | +150 |
| ALPHABET INC(GOOG) | 759 | 983 | +224 | 218 | 351 | 0.12% | +133 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,157 | 5,157 | 0 | 834 | 955 | 0.33% | +121 |
| ISHARES TR | 8,188 | 7,888 | -300 | 1,791 | 1,912 | 0.67% | +121 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 25,290 | 24,499 | -791 | 972 | 1,090 | 0.38% | +118 |
| JOHNSON & JOHNSON(JNJ) | 14,242 | 14,169 | -73 | 3,481 | 3,598 | 1.25% | +117 |
| ELI LILLY & CO(LLY) | 410 | 410 | 0 | 377 | 492 | 0.17% | +115 |
| AMERICAN CENTY ETF TR | 5,859 | 5,824 | -35 | 668 | 775 | 0.27% | +107 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,193 | 11,194 | +1,001 | 478 | 580 | 0.20% | +101 |
| SCHWAB STRATEGIC TR | 20,928 | 20,934 | +6 | 610 | 708 | 0.25% | +99 |
| SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF | 80,495 | 80,307 | -188 | 1,896 | 1,990 | 0.69% | +94 |
| ISHARES TR | 5,024 | 5,029 | +5 | 644 | 736 | 0.26% | +93 |
| GLOBAL X FDS DEFENSE TECH ETF | 23,349 | 29,210 | +5,861 | 1,654 | 1,744 | 0.61% | +90 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,095 | 14,132 | +37 | 783 | 869 | 0.30% | +86 |
| VANGUARD INDEX FDS | 593 | 628 | +35 | 354 | 431 | 0.15% | +77 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,377 | 3,383 | +6 | 316 | 389 | 0.14% | +72 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 4,121 | 4,121 | 0 | 483 | 555 | 0.19% | +72 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 15,114 | 13,338 | -1,776 | 1,136 | 1,202 | 0.42% | +65 |
| VANGUARD INTL EQUITY INDEX F | 10,725 | 10,725 | 0 | 580 | 640 | 0.22% | +60 |
| RIGETTI COMPUTING INC(RGTI) | 13,020 | 12,520 | -500 | 183 | 242 | 0.08% | +59 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 24,801 | 23,801 | -1,000 | 728 | 785 | 0.27% | +57 |
| GLOBAL X FDS MSCI SUPDIV EA | 22,640 | 25,099 | +2,459 | 480 | 536 | 0.19% | +56 |
| GE VERNOVA INC(GEV) | 4,077 | 3,077 | -1,000 | 3,559 | 3,615 | 1.26% | +56 |
| MICROSOFT CORP(MSFT) | 9,608 | 9,667 | +59 | 3,557 | 3,606 | 1.26% | +49 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 13,800 | 13,797 | -3 | 72 | 112 | 0.04% | +40 |
| GLOBAL X FDS RBTCS ARTFL INTE | 6,925 | 6,925 | 0 | 230 | 263 | 0.09% | +33 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 314 | 315 | +1 | 204 | 235 | 0.08% | +31 |
| AMGEN INC(AMGN) | 2,994 | 2,994 | 0 | 1,053 | 1,084 | 0.38% | +31 |
| FORD MTR CO(F) | 12,746 | 12,620 | -126 | 147 | 175 | 0.06% | +28 |
| CAPITAL GROUP CORE BALANCED SHS | 15,800 | 15,069 | -731 | 544 | 572 | 0.20% | +28 |
| VANGUARD INTL EQUITY INDEX F | 3,176 | 3,176 | 0 | 238 | 266 | 0.09% | +28 |