Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 53,511 | 54,257 | +746 | 12,715 | 16,438 | 8.04% | +3,723 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 65,928 | +65,928 | 0 | 3,343 | 1.64% | +3,343 |
| AMERICAN CENTY ETF TR | 31,733 | 56,503 | +24,770 | 2,557 | 5,452 | 2.67% | +2,895 |
| AMERICAN CENTY ETF TR | 0 | 53,855 | +53,855 | 0 | 2,230 | 1.09% | +2,230 |
| SCHWAB STRATEGIC TR | 417,005 | 435,396 | +18,391 | 10,692 | 12,814 | 6.27% | +2,122 |
| AMERICAN CENTY ETF TR | 65,665 | 78,499 | +12,834 | 4,091 | 5,757 | 2.82% | +1,666 |
| SPDR SERIES TRUST ST STR P500ETF | 41,102 | 48,680 | +7,578 | 3,146 | 4,278 | 2.09% | +1,132 |
| TESLA INC(TSLA) | 20,817 | 21,079 | +262 | 7,739 | 8,866 | 4.34% | +1,127 |
| AMERICAN CENTY ETF TR | 29,838 | 39,759 | +9,921 | 2,531 | 3,547 | 1.73% | +1,015 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 31,673 | 43,497 | +11,824 | 1,574 | 2,470 | 1.21% | +896 |
| STRIVE INC(ASST) | 0 | 81,035 | +81,035 | 0 | 884 | 0.43% | +884 |
| NVIDIA CORPORATION(NVDA) | 29,638 | 30,229 | +591 | 5,169 | 6,049 | 2.96% | +880 |
| LISTED FDS TR SHARES LAG CAP | 0 | 15,478 | +15,478 | 0 | 876 | 0.43% | +876 |
| LISTED FDS TR SHARES FOREIGN | 0 | 24,397 | +24,397 | 0 | 773 | 0.38% | +773 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,864 | 1,927 | +63 | 379 | 1,119 | 0.55% | +740 |
| ALPHABET INC(GOOG) | 9,399 | 9,702 | +303 | 2,696 | 3,428 | 1.68% | +732 |
| AMPLIFY ETF TR | 16,691 | 37,553 | +20,862 | 445 | 1,121 | 0.55% | +676 |
| FIDELITY COVINGTON TRUST | 7,750 | 8,000 | +250 | 1,612 | 2,285 | 1.12% | +672 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,702 | 1,729 | +27 | 664 | 1,319 | 0.65% | +655 |
| AMAZON COM INC(AMZN) | 18,235 | 18,604 | +369 | 3,798 | 4,434 | 2.17% | +636 |
| NEOS ETF TRUST MSCI EAFE HIGH | 7,402 | 18,741 | +11,339 | 361 | 966 | 0.47% | +605 |
| SCHWAB STRATEGIC TR | 182,470 | 182,898 | +428 | 4,516 | 5,066 | 2.48% | +550 |
| AMERICAN CENTY ETF TR | 28,349 | 29,317 | +968 | 3,132 | 3,658 | 1.79% | +526 |
| REX ETF TR | 0 | 20,400 | +20,400 | 0 | 506 | 0.25% | +506 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 23,904 | 28,316 | +4,412 | 1,183 | 1,679 | 0.82% | +496 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 0 | 12,362 | +12,362 | 0 | 462 | 0.23% | +462 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 76,518 | 75,355 | -1,163 | 3,021 | 3,448 | 1.69% | +427 |
| AMERICAN CENTY ETF TR | 29,472 | 30,481 | +1,009 | 2,376 | 2,780 | 1.36% | +404 |
| DBX ETF TR XTRA ART INT ETF | 26,129 | 25,098 | -1,031 | 1,042 | 1,444 | 0.71% | +402 |
| APPLE INC(AAPL) | 15,097 | 14,619 | -478 | 3,832 | 4,230 | 2.07% | +399 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 30,976 | 31,073 | +97 | 1,899 | 2,246 | 1.10% | +346 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 32,720 | 34,551 | +1,831 | 860 | 1,185 | 0.58% | +324 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 35,350 | 37,604 | +2,254 | 1,769 | 2,090 | 1.02% | +321 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,753 | +1,753 | 0 | 300 | 0.15% | +300 |
| INVESCO EXCH TRADED FD TR II | 12,334 | 9,476 | -2,858 | 1,242 | 1,531 | 0.75% | +289 |
| CISCO SYS INC(CSCO) | 0 | 2,402 | +2,402 | 0 | 282 | 0.14% | +282 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 12,531 | 12,366 | -165 | 1,235 | 1,509 | 0.74% | +274 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 871 | +871 | 0 | 259 | 0.13% | +259 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,989 | 4,910 | +921 | 578 | 835 | 0.41% | +257 |
| ARISTA NETWORKS INC(ANET) | 5,387 | 5,369 | -18 | 661 | 912 | 0.45% | +251 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,797 | 30,738 | +4,941 | 1,306 | 1,554 | 0.76% | +249 |
| ANALOG DEVICES INC(ADI) | 0 | 615 | +615 | 0 | 244 | 0.12% | +244 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 4,298 | +4,298 | 0 | 230 | 0.11% | +230 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 3,511 | +3,511 | 0 | 226 | 0.11% | +226 |
| ISHARES TR MSCI USA MMENTM | 0 | 652 | +652 | 0 | 223 | 0.11% | +223 |
| BROADCOM INC(AVGO) | 2,857 | 2,929 | +72 | 884 | 1,106 | 0.54% | +222 |
| NEOS ETF TRUST MLP EN IN HI ETF | 5,441 | 9,599 | +4,158 | 308 | 528 | 0.26% | +220 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 0 | 2,684 | +2,684 | 0 | 215 | 0.11% | +215 |
| DEERE & CO(DE) | 0 | 334 | +334 | 0 | 212 | 0.10% | +212 |
| COCA COLA CO(KO) | 0 | 2,547 | +2,547 | 0 | 207 | 0.10% | +207 |
| ISHARES TR CORE UNIVRSL USD | 33,952 | 38,389 | +4,437 | 1,568 | 1,772 | 0.87% | +203 |
| BANK NOVA SCOTIA B C | 0 | 2,340 | +2,340 | 0 | 203 | 0.10% | +203 |
| NEOS ETF TRUST REAL EST HIG ETF | 15,036 | 18,610 | +3,574 | 711 | 914 | 0.45% | +203 |
| ALPHABET INC(GOOG) | 2,899 | 2,873 | -26 | 834 | 1,027 | 0.50% | +193 |
| CATERPILLAR INC(CAT) | 687 | 617 | -70 | 487 | 657 | 0.32% | +170 |
| SCHWAB STRATEGIC TR | 28,635 | 28,424 | -211 | 887 | 1,048 | 0.51% | +161 |
| NEOS ETF TRUST NEOS S&P 500 HI | 31,080 | 31,897 | +817 | 1,534 | 1,693 | 0.83% | +159 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 11,626 | 17,346 | +5,720 | 285 | 444 | 0.22% | +159 |
| SPDR SERIES TRUST ST STR SP AERO | 2,547 | 2,838 | +291 | 647 | 805 | 0.39% | +159 |
| SCHWAB STRATEGIC TR | 37,257 | 36,893 | -364 | 935 | 1,068 | 0.52% | +133 |
| GE AEROSPACE(GE) | 1,377 | 1,377 | 0 | 391 | 515 | 0.25% | +124 |
| SCHWAB STRATEGIC TR | 113,607 | 113,625 | +18 | 3,485 | 3,603 | 1.76% | +118 |
| AMPLIFY ETF TR | 45,366 | 46,446 | +1,080 | 1,836 | 1,951 | 0.95% | +115 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,900 | 1,900 | 0 | 253 | 362 | 0.18% | +109 |
| GE VERNOVA INC(GEV) | 355 | 356 | +1 | 310 | 418 | 0.20% | +108 |
| VISA INC(V) | 2,444 | 2,456 | +12 | 739 | 843 | 0.41% | +104 |
| SCHWAB STRATEGIC TR | 19,645 | 18,667 | -978 | 571 | 674 | 0.33% | +103 |
| DELTA AIR LINES INC(DAL) | 3,673 | 3,673 | 0 | 244 | 344 | 0.17% | +100 |
| SCHWAB STRATEGIC TR | 22,767 | 26,235 | +3,468 | 580 | 677 | 0.33% | +97 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,161 | 13,461 | +300 | 731 | 827 | 0.40% | +97 |
| SPDR SERIES TRUST ST STR CONV ETF | 6,281 | 6,186 | -95 | 575 | 667 | 0.33% | +92 |
| PROSHARES TR NASDAQ 100 HIGH | 8,952 | 9,038 | +86 | 373 | 459 | 0.22% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,666 | 1,733 | +67 | 404 | 487 | 0.24% | +84 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,301 | 5,216 | +915 | 205 | 284 | 0.14% | +80 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 19,698 | 19,851 | +153 | 620 | 697 | 0.34% | +76 |
| AMPLIFY ETF TR | 36,113 | 37,086 | +973 | 1,620 | 1,695 | 0.83% | +75 |
| CLEANSPARK INC(CLSK) | 12,163 | 12,163 | 0 | 104 | 177 | 0.09% | +73 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 11,772 | 11,361 | -411 | 708 | 779 | 0.38% | +71 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 11,375 | 11,597 | +222 | 583 | 648 | 0.32% | +65 |
| SMARTFINANCIAL INC(SMBK) | 7,910 | 7,910 | 0 | 309 | 371 | 0.18% | +62 |
| ISHARES TR US TREAS BD ETF | 11,778 | 14,442 | +2,664 | 270 | 329 | 0.16% | +59 |
| SPDR SERIES TRUST ST STR SP400GRW | 3,528 | 3,519 | -9 | 339 | 394 | 0.19% | +56 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,398 | 3,477 | +1,079 | 351 | 406 | 0.20% | +55 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 2,915 | 2,877 | -38 | 276 | 331 | 0.16% | +55 |
| AMPLIFY ETF TR | 19,257 | 23,025 | +3,768 | 691 | 736 | 0.36% | +45 |
| INVESCO QQQ TR | 444 | 409 | -35 | 256 | 301 | 0.15% | +45 |
| ALTRIA GROUP INC(MO) | 6,932 | 6,970 | +38 | 457 | 501 | 0.25% | +44 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 22,029 | 23,485 | +1,456 | 600 | 642 | 0.31% | +42 |
| VANGUARD INDEX FDS | 992 | 992 | 0 | 260 | 301 | 0.15% | +41 |
| PACER FDS TR METAURUS CAP 400 | 9,021 | 8,900 | -121 | 362 | 401 | 0.20% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,329 | 2,347 | +18 | 251 | 287 | 0.14% | +36 |
| ROCKET COS INC(RKT) | 26,950 | 26,554 | -396 | 384 | 418 | 0.20% | +34 |
| SPDR SERIES TRUST ST STR P500VAL | 49,121 | 46,265 | -2,856 | 2,779 | 2,812 | 1.38% | +33 |
| PROSHARES TR S&P 500 HIGH ETF | 10,825 | 10,374 | -451 | 469 | 500 | 0.24% | +31 |
| SCHWAB STRATEGIC TR | 11,732 | 11,783 | +51 | 252 | 279 | 0.14% | +27 |
| MERCADOLIBRE INC(MELI) | 405 | 428 | +23 | 700 | 726 | 0.36% | +26 |
| NEOS ETF TRUST GOLD HIG INC ETF | 6,212 | 7,789 | +1,577 | 353 | 377 | 0.18% | +24 |
| VANGUARD INDEX FDS | 1,098 | 1,098 | 0 | 215 | 239 | 0.12% | +24 |
| SPDR SERIES TRUST ST STR R1K YLD | 2,388 | 2,424 | +36 | 287 | 311 | 0.15% | +24 |
| HOME DEPOT INC(HD) | 1,194 | 1,178 | -16 | 393 | 415 | 0.20% | +23 |