Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P S&P MDCP QUALITY | 0 | 95,805 | +95,805 | 0 | 10,815 | 4.49% | +10,815 |
| CROWDSTRIKE HOLDINGS(CRWD) | 8,279 | 8,621 | +342 | 3,232 | 6,579 | 2.73% | +3,347 |
| INVESCO PHLX INVESCO PHLX SM | 42,327 | 47,555 | +5,228 | 2,527 | 5,331 | 2.21% | +2,804 |
| NEUBERGER OPTION OPT STRATEGY ETF | 0 | 71,901 | +71,901 | 0 | 2,014 | 0.84% | +2,014 |
| APPLE INC(AAPL) | 19,465 | 23,705 | +4,240 | 4,940 | 6,859 | 2.85% | +1,919 |
| TAIWAN SEMICONDUCTOR(TSM) | 11,147 | 11,665 | +518 | 3,767 | 5,571 | 2.31% | +1,803 |
| ELI LILLY(LLY) | 3,944 | 4,220 | +276 | 3,628 | 5,062 | 2.10% | +1,434 |
| AMAZON COM(AMZN) | 32,203 | 34,118 | +1,915 | 6,707 | 8,132 | 3.38% | +1,425 |
| FIRST TRUST RBA INDL ETF | 35,103 | 38,381 | +3,278 | 3,889 | 5,114 | 2.12% | +1,226 |
| ALPHABET INC(GOOG) | 16,287 | 16,629 | +342 | 4,672 | 5,875 | 2.44% | +1,203 |
| ISHARES MSCI MSCI GBL ETF NEW | 569 | 19,366 | +18,797 | 32 | 1,126 | 0.47% | +1,094 |
| FIRST TRUST EMER MA HUMA ETF | 108,130 | 103,032 | -5,098 | 4,039 | 5,129 | 2.13% | +1,091 |
| FIDELITY FUNDAMENTAL | 208,552 | 197,558 | -10,994 | 5,800 | 6,851 | 2.85% | +1,051 |
| PIMCO RAFI RAFI DYN ML US | 194,540 | 184,309 | -10,231 | 11,362 | 12,380 | 5.14% | +1,018 |
| STATE STREET ST STR INDL ETF | 9,711 | 13,852 | +4,141 | 1,571 | 2,566 | 1.07% | +995 |
| JPMORGAN CHASE(JPM) | 16,393 | 17,670 | +1,277 | 4,822 | 5,784 | 2.40% | +962 |
| NVIDIA CORP(NVDA) | 26,746 | 27,849 | +1,103 | 4,664 | 5,572 | 2.31% | +908 |
| FIRST TRUST RISNG DIVD ACHIV | 73,100 | 71,292 | -1,808 | 4,991 | 5,779 | 2.40% | +788 |
| MICROSOFT CORP(MSFT) | 20,199 | 21,931 | +1,732 | 7,477 | 8,181 | 3.40% | +704 |
| FIRST TRUST FT VEST RIS | 22,881 | 42,431 | +19,550 | 585 | 1,247 | 0.52% | +663 |
| COCA COLA COMPANY(KO) | 2,013 | 9,483 | +7,470 | 153 | 771 | 0.32% | +618 |
| STATE STREER ST STR SP AERO | 10,009 | 11,089 | +1,080 | 2,542 | 3,147 | 1.31% | +605 |
| FIRST TRUST NASD TECH DIV | 21,004 | 22,198 | +1,194 | 1,967 | 2,550 | 1.06% | +583 |
| VANECK URANIUM URANI NUCLE ETF | 15,630 | 22,810 | +7,180 | 2,082 | 2,645 | 1.10% | +564 |
| FIRST TRUST NASDAQ BUYWRITE | 26,466 | 48,621 | +22,155 | 527 | 1,074 | 0.45% | +547 |
| BERKSHIRE HATHAWAY | 20,019 | 20,218 | +199 | 9,593 | 10,117 | 4.20% | +524 |
| FIDELITY ENHANCED ENHANCED LARGE | 168,479 | 159,753 | -8,726 | 5,882 | 6,405 | 2.66% | +523 |
| FIRST TRUST BUYWRIT INCM ETF | 18,482 | 38,259 | +19,777 | 424 | 912 | 0.38% | +488 |
| GLOBAL X LITHIUM BTRY ETF | 31,353 | 35,398 | +4,045 | 2,331 | 2,771 | 1.15% | +440 |
| FIRST TRUST ENERGY INM PARTN | 50,583 | 65,788 | +15,205 | 1,627 | 2,059 | 0.86% | +432 |
| FIRST TRUST | 12,893 | 12,620 | -273 | 1,637 | 2,014 | 0.84% | +377 |
| INVESCO S&P S&P SMLCP MOMENT | 26,156 | 24,849 | -1,307 | 1,988 | 2,327 | 0.97% | +338 |
| FIRST TRUST DORSEY WRT 5 ETF | 44,949 | 40,124 | -4,825 | 2,717 | 3,045 | 1.26% | +328 |
| AMGEN INC(AMGN) | 7,784 | 8,386 | +602 | 2,739 | 3,037 | 1.26% | +298 |
| ARK NEXT NEXT GNRTN INTER | 13,048 | 12,808 | -240 | 1,574 | 1,855 | 0.77% | +282 |
| FIRST TRUST NASDQ CLN EDGE | 9,686 | 9,704 | +18 | 1,584 | 1,861 | 0.77% | +276 |
| GLOBAL X US INFR DEV ETF | 44,201 | 42,268 | -1,933 | 2,246 | 2,490 | 1.03% | +245 |
| JOHNSON & JOHNSON(JNJ) | 9,945 | 10,479 | +534 | 2,431 | 2,661 | 1.11% | +231 |
| STATE STREET ST STR SP METAL | 8,921 | 10,790 | +1,869 | 964 | 1,154 | 0.48% | +190 |
| BROADCOM INC(AVGO) | 922 | 1,131 | +209 | 285 | 427 | 0.18% | +142 |
| DUKE ENERGY(DUK) | 26,428 | 28,395 | +1,967 | 3,460 | 3,594 | 1.49% | +134 |
| FREEDOM 100 FREEDOM 100 EM | 1,814 | 3,116 | +1,302 | 99 | 227 | 0.09% | +128 |
| JPMORGAN ACTIVE ACTIVE GROWTH | 5,562 | 6,064 | +502 | 470 | 598 | 0.25% | +128 |
| ARK SPACE SPACE & DEFENSE | 37,816 | 36,265 | -1,551 | 1,110 | 1,237 | 0.51% | +127 |
| CVS HEALTH(CVS) | 3,705 | 3,705 | 0 | 266 | 383 | 0.16% | +117 |
| CISCO SYSTEMS(CSCO) | 1,841 | 2,182 | +341 | 143 | 256 | 0.11% | +113 |
| FIRST TRUST SMID RISNG ETF | 42,777 | 41,554 | -1,223 | 1,687 | 1,793 | 0.74% | +106 |
| ALPHABET INC(GOOG) | 246 | 462 | +216 | 71 | 165 | 0.07% | +94 |
| VISA INC(V) | 936 | 1,054 | +118 | 283 | 362 | 0.15% | +79 |
| BOSTON SCIENTIFIC(BSX) | 0 | 1,741 | +1,741 | 0 | 74 | 0.03% | +74 |
| STATE STREET ST STR TECHN ETF | 0 | 354 | +354 | 0 | 67 | 0.03% | +67 |
| SCHWAB US | 13,506 | 13,506 | 0 | 393 | 457 | 0.19% | +64 |
| ALGER CONCENTRATED | 2,043 | 3,048 | +1,005 | 64 | 126 | 0.05% | +62 |
| ANALOG DEVICES(ADI) | 0 | 147 | +147 | 0 | 58 | 0.02% | +58 |
| VANGUARD S&P | 2,388 | 2,158 | -230 | 1,427 | 1,482 | 0.62% | +55 |
| SPROTT PHYSICAL(PHYS) | 0 | 1,785 | +1,785 | 0 | 54 | 0.02% | +54 |
| ADVANCED MICRO(AMD) | 126 | 134 | +8 | 26 | 78 | 0.03% | +52 |
| GLOBAL X GLOBAL X COPPER | 0 | 629 | +629 | 0 | 48 | 0.02% | +48 |
| NUVEEN ESG NUVEEN ESG INTL | 6,216 | 6,770 | +554 | 224 | 271 | 0.11% | +46 |
| JOHN HANCOCK MULTIFACTOR MI | 13,823 | 12,976 | -847 | 928 | 973 | 0.40% | +45 |
| GOLDMAN SACHS(GS) | 253 | 254 | +1 | 214 | 257 | 0.11% | +43 |
| QUANTA SERVICES | 0 | 56 | +56 | 0 | 40 | 0.02% | +40 |
| WEC ENERGY(WEC) | 4,481 | 4,784 | +303 | 519 | 559 | 0.23% | +40 |
| FIRST TRUST SHS | 56,466 | 55,922 | -544 | 2,656 | 2,694 | 1.12% | +39 |
| META PLATFORMS(META) | 411 | 484 | +73 | 235 | 273 | 0.11% | +37 |
| ARK GENOMIC GENOMIC REV ETF | 1,387 | 1,757 | +370 | 37 | 74 | 0.03% | +37 |
| ARK INNOVATION INNOVATION ETF | 2,752 | 2,752 | 0 | 186 | 222 | 0.09% | +36 |
| ISHARES ESG ESG ADVNCD HY BD | 5,591 | 6,313 | +722 | 259 | 295 | 0.12% | +36 |
| GE AEROSPACE(GE) | 0 | 96 | +96 | 0 | 36 | 0.01% | +36 |
| ISHARES ESG ESG AWARE MSCI | 2,925 | 3,082 | +157 | 138 | 172 | 0.07% | +35 |
| HUDBAY MINERALS(HBM) | 0 | 1,437 | +1,437 | 0 | 34 | 0.01% | +34 |
| CHEVRON CORP(CVX) | 0 | 197 | +197 | 0 | 33 | 0.01% | +33 |
| CUMMINS INC(CMI) | 0 | 44 | +44 | 0 | 31 | 0.01% | +31 |
| BLACKROCK FDG(BLK) | 0 | 29 | +29 | 0 | 28 | 0.01% | +28 |
| GUARDANT HEALTH(GH) | 480 | 480 | 0 | 44 | 72 | 0.03% | +28 |
| BARRICK MINING(B) | 0 | 743 | +743 | 0 | 27 | 0.01% | +27 |
| AMPHENOL CORP | 0 | 152 | +152 | 0 | 27 | 0.01% | +27 |
| COHERENT CORP(COHR) | 10 | 73 | +63 | 2 | 29 | 0.01% | +26 |
| PARKER-HANNIFIN CORP(PH) | 0 | 27 | +27 | 0 | 26 | 0.01% | +26 |
| PALO ALTO(PANW) | 143 | 143 | 0 | 23 | 49 | 0.02% | +26 |
| CARNIVAL CORP COMMON SHARES | 0 | 888 | +888 | 0 | 25 | 0.01% | +25 |
| PROLOGIS INC(PLD) | 0 | 185 | +185 | 0 | 25 | 0.01% | +25 |
| ISHARES CORE | 256 | 256 | 0 | 167 | 192 | 0.08% | +24 |
| NUVEEN ESG NUVEEN ESG MIDCP | 1,944 | 2,202 | +258 | 80 | 103 | 0.04% | +24 |
| ILLINOIS TOOL(ITW) | 0 | 87 | +87 | 0 | 24 | 0.01% | +24 |
| PRINCIPAL US US MEGA CP ETF | 1,227 | 1,370 | +143 | 79 | 102 | 0.04% | +23 |
| KINROSS GOLD(KGC) | 0 | 946 | +946 | 0 | 22 | 0.01% | +22 |
| FIDELITY ENHANCED ENH MID COR ETF | 2,129 | 2,421 | +292 | 77 | 98 | 0.04% | +22 |
| CONSTELLATION ENERGY(CEG) | 0 | 85 | +85 | 0 | 21 | 0.01% | +21 |
| U S BANCORP DE(USB) | 2,514 | 2,514 | 0 | 131 | 152 | 0.06% | +21 |
| NUVEEN ESG NUVEEN ESG MIDVL | 2,598 | 2,791 | +193 | 101 | 121 | 0.05% | +21 |
| TJX COS(TJX) | 0 | 135 | +135 | 0 | 20 | 0.01% | +20 |
| SILICON MOTION(SIMO) | 45 | 75 | +30 | 5 | 25 | 0.01% | +20 |
| PNC FINANCIAL(PNC) | 0 | 79 | +79 | 0 | 19 | 0.01% | +19 |
| TESLA INC(TSLA) | 77 | 114 | +37 | 29 | 48 | 0.02% | +19 |
| TEXAS INSTRUMENTS(TXN) | 0 | 64 | +64 | 0 | 19 | 0.01% | +19 |
| VULCAN MATERIALS(VMC) | 704 | 714 | +10 | 192 | 211 | 0.09% | +19 |
| PHILLIPS 66(PSX) | 0 | 112 | +112 | 0 | 19 | 0.01% | +19 |
| FASTENAL CO(FAST) | 0 | 391 | +391 | 0 | 19 | 0.01% | +19 |
| INVESCO NASDAQ NASDAQNXTGEN100 | 751 | 1,001 | +250 | 27 | 46 | 0.02% | +18 |