Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 399,068 | 394,763 | -4,305 | 30,545 | 34,692 | 13.55% | +4,147 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 184,296 | 178,992 | -5,304 | 14,010 | 16,759 | 6.55% | +2,749 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 335,256 | 328,035 | -7,221 | 13,712 | 15,591 | 6.09% | +1,880 |
| TIDAL TRUST I | 573,972 | 561,294 | -12,678 | 13,701 | 15,520 | 6.06% | +1,819 |
| SCHWAB STRATEGIC TR | 305,630 | 303,344 | -2,286 | 7,671 | 8,785 | 3.43% | +1,114 |
| APPLE INC(AAPL) | 13,081 | 15,287 | +2,206 | 3,320 | 4,423 | 1.73% | +1,103 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 130,929 | 129,534 | -1,395 | 13,534 | 14,622 | 5.71% | +1,088 |
| AMERICAN EXPRESS CO(AXP) | 5,238 | 7,350 | +2,112 | 1,584 | 2,486 | 0.97% | +902 |
| ARK ETF TR INNOVATION ETF | 73,278 | 71,696 | -1,582 | 4,953 | 5,794 | 2.26% | +842 |
| RBB FUND TRUST FIRST EAGLE GBL | 254,277 | 261,301 | +7,024 | 11,951 | 12,783 | 4.99% | +832 |
| GE AEROSPACE(GE) | 0 | 2,168 | +2,168 | 0 | 810 | 0.32% | +810 |
| NVIDIA CORPORATION(NVDA) | 12,980 | 14,934 | +1,954 | 2,264 | 2,988 | 1.17% | +724 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 269,258 | 267,443 | -1,815 | 7,262 | 7,940 | 3.10% | +679 |
| MICRON TECHNOLOGY INC(MU) | 0 | 558 | +558 | 0 | 644 | 0.25% | +644 |
| GE VERNOVA INC(GEV) | 0 | 541 | +541 | 0 | 636 | 0.25% | +636 |
| ISHARES TR | 46,636 | 52,908 | +6,272 | 4,694 | 5,326 | 2.08% | +632 |
| INVESCO QQQ TR | 3,878 | 3,879 | +1 | 2,238 | 2,857 | 1.12% | +618 |
| ALPHABET INC(GOOG) | 9,238 | 9,238 | 0 | 2,650 | 3,264 | 1.27% | +614 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,469 | 1,470 | +1 | 299 | 854 | 0.33% | +555 |
| AMPLIFY ETF TR | 528,700 | 528,957 | +257 | 23,712 | 24,173 | 9.44% | +461 |
| VERTIV HOLDINGS CO(VRT) | 4,805 | 4,805 | 0 | 1,204 | 1,609 | 0.63% | +405 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,655 | +2,655 | 0 | 389 | 0.15% | +389 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 490,322 | 490,105 | -217 | 16,409 | 16,796 | 6.56% | +387 |
| JPMORGAN CHASE & CO(JPM) | 3,962 | 4,602 | +640 | 1,165 | 1,506 | 0.59% | +341 |
| SCHWAB STRATEGIC TR | 58,316 | 58,113 | -203 | 1,805 | 2,143 | 0.84% | +337 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 64,532 | 63,188 | -1,344 | 2,851 | 3,165 | 1.24% | +314 |
| CAPITOL SER TR FAIR TA SECT ETF | 319,396 | 316,502 | -2,894 | 9,709 | 10,011 | 3.91% | +302 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,561 | +1,561 | 0 | 267 | 0.10% | +267 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,012 | +1,012 | 0 | 257 | 0.10% | +257 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,626 | 1,669 | +43 | 550 | 797 | 0.31% | +248 |
| INTEL CORP(INTC) | 4,988 | 3,326 | -1,662 | 220 | 464 | 0.18% | +244 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 72,594 | 72,314 | -280 | 2,061 | 2,292 | 0.90% | +231 |
| CATERPILLAR INC(CAT) | 0 | 200 | +200 | 0 | 213 | 0.08% | +213 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 606 | +606 | 0 | 207 | 0.08% | +207 |
| DISNEY WALT CO(DIS) | 0 | 2,146 | +2,146 | 0 | 207 | 0.08% | +207 |
| TESLA INC(TSLA) | 1,137 | 1,452 | +315 | 423 | 611 | 0.24% | +188 |
| BROADCOM INC(AVGO) | 0 | 483 | +483 | 0 | 182 | 0.07% | +182 |
| ISHARES TR | 1,397 | 1,397 | 0 | 913 | 1,046 | 0.41% | +134 |
| BERKSHIRE HATHAWAY INC DEL | 1,865 | 1,985 | +120 | 894 | 993 | 0.39% | +100 |
| PINNACLE FINL PARTNERS INC(PNFP) | 6,400 | 6,400 | 0 | 551 | 646 | 0.25% | +94 |
| AMAZON COM INC(AMZN) | 2,054 | 2,140 | +86 | 428 | 510 | 0.20% | +82 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 2,198 | +2,198 | 0 | 73 | 0.03% | +73 |
| ABBVIE INC(ABBV) | 1,100 | 1,228 | +128 | 239 | 309 | 0.12% | +70 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 20,457 | 20,303 | -154 | 584 | 651 | 0.25% | +67 |
| VERITONE INC(VERI) | 0 | 37,107 | +37,107 | 0 | 51 | 0.02% | +51 |
| BOEING CO(BA) | 2,635 | 2,635 | 0 | 524 | 570 | 0.22% | +46 |
| MICROSOFT CORP(MSFT) | 3,946 | 4,037 | +91 | 1,461 | 1,506 | 0.59% | +45 |
| ALPHABET INC(GOOG) | 113 | 197 | +84 | 32 | 70 | 0.03% | +38 |
| WELLS FARGO & CO(WFC) | 11,234 | 11,234 | 0 | 894 | 928 | 0.36% | +34 |
| VANGUARD INDEX FDS | 333 | 333 | 0 | 199 | 229 | 0.09% | +30 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 14,318 | 13,922 | -396 | 395 | 424 | 0.17% | +28 |
| SCHWAB STRATEGIC TR | 3,368 | 3,368 | 0 | 98 | 122 | 0.05% | +24 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 8,415 | 8,415 | 0 | 230 | 254 | 0.10% | +24 |
| ISHARES TR LARG CAP JUN ETF | 19,321 | 19,321 | 0 | 544 | 563 | 0.22% | +19 |
| ANNALY CAPITAL MANAGEMENT IN | 12,000 | 12,000 | 0 | 254 | 268 | 0.10% | +15 |
| ISHARES TR | 0 | 46 | +46 | 0 | 14 | 0.01% | +14 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 4,575 | 4,575 | 0 | 200 | 212 | 0.08% | +11 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 11,197 | 11,197 | 0 | 334 | 345 | 0.13% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 511 | 511 | 0 | 55 | 63 | 0.02% | +8 |
| ARK ETF TR SPACE & DEFENSE | 1,416 | 1,416 | 0 | 42 | 48 | 0.02% | +7 |
| VANGUARD INDEX FDS | 760 | 760 | 0 | 67 | 73 | 0.03% | +6 |
| CALAMOS ETF TR NASD 100 ST JUNE | 9,515 | 9,515 | 0 | 257 | 263 | 0.10% | +6 |
| BLACKSTONE INC(BX) | 2,160 | 2,160 | 0 | 248 | 254 | 0.10% | +6 |
| CALAMOS ETF TR S P 500 STRUCTUR | 10,946 | 10,946 | 0 | 316 | 320 | 0.13% | +4 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 890 | 859 | -31 | 27 | 29 | 0.01% | +3 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 335 | 335 | 0 | 23 | 25 | 0.01% | +2 |
| CALAMOS ETF TR S&P 500 STR JULY | 2,033 | 2,033 | 0 | 55 | 56 | 0.02% | +2 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 1,635 | 1,635 | 0 | 47 | 48 | 0.02% | +1 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 347 | 347 | 0 | 9 | 10 | 0.00% | +1 |
| T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |
| CALAMOS ETF TR CALAMOS BIT 90 S | 808 | 808 | 0 | 17 | 16 | 0.01% | -1 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 2,083 | 1,810 | -273 | 58 | 56 | 0.02% | -2 |
| SCHWAB CHARLES CORP(SCHW) | 2,445 | 2,455 | +10 | 230 | 227 | 0.09% | -3 |
| META PLATFORMS INC(META) | 518 | 518 | 0 | 296 | 292 | 0.11% | -5 |
| EXXON MOBIL CORP | 1,534 | 1,559 | +25 | 260 | 213 | 0.08% | -47 |
| CALAMOS ETF TR CALAMOS BIT 80 S | 35,859 | 35,859 | 0 | 676 | 619 | 0.24% | -57 |
| PFIZER INC(PFE) | 19,023 | 19,024 | +1 | 534 | 458 | 0.18% | -76 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 141,335 | 130,421 | -10,914 | 7,470 | 6,937 | 2.71% | -532 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 286,194 | 274,249 | -11,945 | 14,416 | 13,847 | 5.41% | -569 |
| INVESCO EXCH TRADED FD TR II | 46,636 | 1,901 | -44,735 | 4,694 | 307 | 0.12% | -4,387 |