Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 166,918 | 172,951 | +6,033 | $21.02M | $29.14M | 5.71% | +$8.12M |
| NVIDIA Corporation(NVDA) | 102,737 | 113,235 | +10,498 | $17.92M | $22.66M | 4.44% | +$4.74M |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 328,097 | 403,001 | +74,904 | $13.42M | $19.15M | 3.75% | +$5.73M |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 536,197 | 534,795 | -1,402 | $15.54M | $16.04M | 3.15% | +$499.0K |
| INVESCO QQQ TR | 21,679 | 21,391 | -288 | $12.54M | $15.75M | 3.09% | +$3.21M |
| Amazon.com, Inc.(AMZN) | 54,584 | 55,413 | +829 | $11.37M | $13.21M | 2.59% | +$1.84M |
| Apple Inc.(AAPL) | 40,844 | 39,523 | -1,321 | $10.37M | $11.44M | 2.24% | +$1.06M |
| Meta Platforms, Inc.(META) | 17,106 | 18,193 | +1,087 | $9.80M | $10.25M | 2.01% | +$444.2K |
| Broadcom Inc.(AVGO) | 22,336 | 24,892 | +2,556 | $6.92M | $9.40M | 1.84% | +$2.48M |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 226,809 | 224,052 | -2,757 | $8.08M | $9.21M | 1.81% | +$1.13M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 119,547 | 127,998 | +8,451 | $6.64M | $7.87M | 1.54% | +$1.22M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 133,390 | 138,440 | +5,050 | $7.57M | $7.82M | 1.53% | +$251.4K |
| Advanced Micro Devices, Inc.(AMD) | 13,830 | 13,455 | -375 | $2.81M | $7.82M | 1.53% | +$5.00M |
| INVESCO EXCH TRADED FD TR II | 27,587 | 281,199 | +253,612 | $752.6K | $7.63M | 1.50% | +$6.88M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,260 | 9,408 | +148 | $6.03M | $7.03M | 1.38% | +$999.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,837 | 27,713 | -1,124 | $5.55M | $5.90M | 1.16% | +$349.4K |
| Alphabet Inc.(GOOG) | 14,525 | 16,324 | +1,799 | $4.18M | $5.83M | 1.14% | +$1.65M |
| INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | 65,470 | 76,892 | +11,422 | $4.58M | $5.82M | 1.14% | +$1.24M |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 270,634 | 298,401 | +27,767 | $5.21M | $5.70M | 1.12% | +$490.9K |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 56,976 | 43,942 | -13,034 | $6.55M | $5.61M | 1.10% | -$935.3K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 83,071 | 103,711 | +20,640 | $4.20M | $5.24M | 1.03% | +$1.04M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,221 | 7,751 | -470 | $3.15M | $5.08M | 1.00% | +$1.93M |
| Alphabet Inc.(GOOG) | 14,516 | 14,362 | -154 | $4.17M | $5.07M | 0.99% | +$909.4K |
| Microsoft Corporation(MSFT) | 13,228 | 13,516 | +288 | $4.91M | $5.04M | 0.99% | +$134.4K |
| VANGUARD SPECIALIZED FUNDS | 21,173 | 21,269 | +96 | $4.57M | $5.03M | 0.99% | +$467.5K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 36,954 | 35,265 | -1,689 | $4.09M | $4.70M | 0.92% | +$605.3K |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 98,184 | 88,802 | -9,382 | $4.85M | $4.68M | 0.92% | -$173.2K |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 151,246 | 177,979 | +26,733 | $3.86M | $4.55M | 0.89% | +$694.3K |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 98,651 | 102,086 | +3,435 | $3.62M | $4.48M | 0.88% | +$858.9K |
| Eli Lilly and Company(LLY) | 3,524 | 3,646 | +122 | $3.25M | $4.38M | 0.86% | +$1.12M |
| BERKSHIRE HATHAWAY INC DEL | 7,426 | 8,599 | +1,173 | $3.56M | $4.30M | 0.84% | +$744.3K |
| VANGUARD INTL EQUITY INDEX F | 57,846 | 69,187 | +11,341 | $3.13M | $4.13M | 0.81% | +$998.7K |
| SCHWAB STRATEGIC TR | 125,609 | 128,015 | +2,406 | $3.86M | $4.06M | 0.80% | +$204.0K |
| INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 59,796 | 169,510 | +109,714 | $1.37M | $3.99M | 0.78% | +$2.61M |
| NEOS ETF TRUST NEOS S&P 500 HI | 74,750 | 73,821 | -929 | $3.69M | $3.92M | 0.77% | +$228.5K |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 44,115 | +44,115 | $0 | $3.88M | 0.76% | +$3.88M |
| Micron Technology, Inc.(MU) | 4,486 | 3,213 | -1,273 | $1.52M | $3.71M | 0.73% | +$2.19M |
| Palantir Technologies Inc.(PLTR) | 32,959 | 31,614 | -1,345 | $4.82M | $3.69M | 0.72% | -$1.13M |
| SPDR SERIES TRUST ST STR SP600 SML | 62,945 | 62,455 | -490 | $3.04M | $3.60M | 0.71% | +$557.0K |
| FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE | 59,850 | 75,097 | +15,247 | $2.68M | $3.44M | 0.67% | +$761.3K |
| ISHARES TR CORE MSCI TOTAL | 36,265 | 35,845 | -420 | $3.14M | $3.42M | 0.67% | +$278.8K |
| Invesco Municipal Opportunity Trust(VMO) | 327,025 | 345,925 | +18,900 | $3.11M | $3.41M | 0.67% | +$304.3K |
| ISHARES TR | 10,995 | 10,819 | -176 | $2.73M | $3.25M | 0.64% | +$522.4K |
| NEOS ETF TRUST RUSS 2000 HI ETF | 43,560 | 60,325 | +16,765 | $2.06M | $3.23M | 0.63% | +$1.16M |
| Tesla, Inc.(TSLA) | 7,491 | 7,527 | +36 | $2.78M | $3.17M | 0.62% | +$381.1K |
| VANGUARD INDEX FDS | 9,787 | 39,143 | +29,356 | $2.81M | $3.15M | 0.62% | +$343.1K |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 0 | 41,684 | +41,684 | $0 | $3.12M | 0.61% | +$3.12M |
| DBX ETF TR | 51,389 | 46,176 | -5,213 | $3.08M | $3.02M | 0.59% | -$62.4K |
| ULTIMUS MANAGERS TR WEST SA MIDS ETF | 99,000 | 90,325 | -8,675 | $2.83M | $2.60M | 0.51% | -$227.3K |
| ISHARES TR | 3,509 | 3,345 | -164 | $2.29M | $2.51M | 0.49% | +$211.5K |
| NEOS ETF TRUST NASDAQ 100 HIGH | 37,321 | 44,089 | +6,768 | $1.85M | $2.50M | 0.49% | +$649.2K |
| ISHARES TR | 96,346 | 31,479 | -64,867 | $6.51M | $2.43M | 0.48% | -$4.08M |
| ISHARES TR | 29,228 | 25,153 | -4,075 | $2.75M | $2.43M | 0.48% | -$325.0K |
| SPDR SERIES TRUST ST STR SP400VAL | 25,556 | 24,828 | -728 | $2.18M | $2.35M | 0.46% | +$173.9K |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 74,170 | 27,563 | -46,607 | $5.62M | $2.27M | 0.45% | -$3.35M |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 28,043 | 29,798 | +1,755 | $1.70M | $2.26M | 0.44% | +$566.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,918 | 2,940 | +1,022 | $748.8K | $2.24M | 0.44% | +$1.49M |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 32,010 | 55,983 | +23,973 | $953.3K | $2.20M | 0.43% | +$1.24M |
| Netflix, Inc.(NFLX) | 27,890 | 29,904 | +2,014 | $2.68M | $2.14M | 0.42% | -$546.5K |
| VANGUARD WORLD FD | 5,532 | 24,030 | +18,498 | $2.04M | $2.11M | 0.41% | +$77.3K |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 47,480 | 46,490 | -990 | $2.13M | $2.08M | 0.41% | -$46.7K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 39,327 | 39,064 | -263 | $2.41M | $2.07M | 0.41% | -$335.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,915 | 4,257 | +342 | $1.33M | $2.04M | 0.40% | +$710.3K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,815 | 36,373 | +26,558 | $500.4K | $1.86M | 0.36% | +$1.35M |
| JPMorgan Chase & Co.(JPM) | 5,425 | 5,462 | +37 | $1.60M | $1.79M | 0.35% | +$186.1K |
| SPDR SERIES TRUST ST STR SP TRANS | 9,545 | 15,295 | +5,750 | $887.7K | $1.77M | 0.35% | +$881.0K |
| VANGUARD INDEX FDS | 2,428 | 2,485 | +57 | $1.45M | $1.71M | 0.33% | +$252.8K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,728 | 36,864 | -864 | $1.62M | $1.70M | 0.33% | +$73.0K |
| SPDR Gold Shares(GLD) | 3,031 | 4,599 | +1,568 | $1.30M | $1.69M | 0.33% | +$390.0K |
| TIDAL TRUST II PEERLESS OPTION | 63,025 | 84,725 | +21,700 | $1.22M | $1.68M | 0.33% | +$459.3K |
| Uber Technologies, Inc.(UBER) | 23,675 | 22,416 | -1,259 | $1.70M | $1.62M | 0.32% | -$85.4K |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 51,396 | 54,129 | +2,733 | $1.31M | $1.59M | 0.31% | +$278.2K |
| QUANTA SVCS INC | 1,965 | 2,118 | +153 | $1.08M | $1.53M | 0.30% | +$445.4K |
| AppLovin Corporation(APP) | 2,917 | 2,876 | -41 | $1.16M | $1.48M | 0.29% | +$320.8K |
| Cisco Systems, Inc.(CSCO) | 12,491 | 12,495 | +4 | $971.2K | $1.47M | 0.29% | +$496.5K |
| T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF | 26,533 | 32,072 | +5,539 | $802.8K | $1.43M | 0.28% | +$627.6K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 31,791 | 30,339 | -1,452 | $1.50M | $1.42M | 0.28% | -$73.0K |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 27,740 | +27,740 | $0 | $1.40M | 0.27% | +$1.40M |
| TIDAL TRUST I | 49,461 | 50,334 | +873 | $1.18M | $1.39M | 0.27% | +$211.1K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 15,350 | 15,409 | +59 | $962.8K | $1.38M | 0.27% | +$421.7K |
| FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 60,106 | 70,081 | +9,975 | $1.01M | $1.37M | 0.27% | +$363.5K |
| BLACKROCK ETF TRUST II | 23,860 | 24,610 | +750 | $1.24M | $1.29M | 0.25% | +$49.0K |
| ASML HLDG NV N Y REGISTRY SHS | 276 | 641 | +365 | $364.9K | $1.28M | 0.25% | +$910.9K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 21,800 | 25,007 | +3,207 | $1.10M | $1.26M | 0.25% | +$164.5K |
| GLOBAL X FDS S&P 500 COVERED | 33,553 | 30,698 | -2,855 | $1.31M | $1.25M | 0.25% | -$60.8K |
| EXXON MOBIL CORP | 8,687 | 9,000 | +313 | $1.48M | $1.23M | 0.24% | -$244.8K |
| ISHARES TR 0-5YR INVT GR CP | 24,126 | 24,379 | +253 | $1.22M | $1.23M | 0.24% | +$8.8K |
| GRANITESHARES ETF TR 2X LO NOW DA ETF | 0 | 278,148 | +278,148 | $0 | $1.22M | 0.24% | +$1.22M |
| Walmart Inc.(WMT) | 10,164 | 10,387 | +223 | $1.27M | $1.18M | 0.23% | -$90.1K |
| PACER FDS TR US CASH COWS 100 | 19,062 | 18,760 | -302 | $1.19M | $1.17M | 0.23% | -$27.5K |
| Corning Incorporated(GLW) | 4,338 | 4,497 | +159 | $590.1K | $1.15M | 0.23% | +$558.5K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 16,203 | 28,420 | +12,217 | $650.4K | $1.15M | 0.22% | +$494.6K |
| Oscar Health, Inc.(OSCR) | 40,712 | 40,012 | -700 | $467.0K | $1.14M | 0.22% | +$674.2K |
| Palo Alto Networks, Inc.(PANW) | 3,353 | 3,240 | -113 | $537.6K | $1.10M | 0.22% | +$567.4K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,460 | 13,540 | +80 | $1.07M | $1.07M | 0.21% | +$2.2K |
| Teradyne, Inc.(TER) | 2,104 | 2,200 | +96 | $624.1K | $1.06M | 0.21% | +$440.1K |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 24,320 | 50,240 | +25,920 | $496.4K | $1.02M | 0.20% | +$527.0K |
| Intel Corporation(INTC) | 7,343 | 7,289 | -54 | $324.1K | $1.02M | 0.20% | +$693.7K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 15,464 | 9,632 | -5,832 | $1.50M | $1.00M | 0.20% | -$494.0K |
| Caterpillar Inc.(CAT) | 1,006 | 939 | -67 | $713.3K | $1.00M | 0.20% | +$286.9K |