Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 79,195 | 78,806 | -389 | $13.81M | $15.77M | 6.16% | +$1.96M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 66,412 | 67,001 | +589 | $8.83M | $12.77M | 4.98% | +$3.94M |
| GLOBAL X FDS US INFR DEV ETF | 211,277 | 213,126 | +1,849 | $10.74M | $12.56M | 4.90% | +$1.82M |
| INVESCO QQQ TR | 14,398 | 15,157 | +759 | $8.33M | $11.18M | 4.37% | +$2.86M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,681 | 11,867 | +186 | $7.60M | $8.87M | 3.46% | +$1.27M |
| EA SERIES TRUST STRIVE 500 ETF | 142,425 | 155,447 | +13,022 | $5.98M | $7.51M | 2.93% | +$1.53M |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 97,169 | 96,853 | -316 | $6.50M | $6.69M | 2.61% | +$193.7K |
| AMPLIFY ETF TR | 63,561 | 62,415 | -1,146 | $4.77M | $6.55M | 2.56% | +$1.78M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,880 | 26,861 | -19 | $5.16M | $5.72M | 2.23% | +$556.2K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 67,463 | 68,203 | +740 | $5.53M | $5.67M | 2.21% | +$135.0K |
| SPDR SERIES TRUST ST STR CONV ETF | 49,660 | 50,263 | +603 | $4.55M | $5.42M | 2.12% | +$874.9K |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 31,866 | 31,894 | +28 | $3.42M | $5.28M | 2.06% | +$1.86M |
| WisdomTree, Inc.(WT) | 79,639 | 79,919 | +280 | $4.18M | $4.52M | 1.76% | +$332.7K |
| Advanced Micro Devices, Inc.(AMD) | 5,805 | 6,981 | +1,176 | $1.18M | $4.06M | 1.59% | +$2.88M |
| GLOBAL X FDS RBTCS ARTFL INTE | 94,432 | 106,034 | +11,602 | $3.14M | $4.02M | 1.57% | +$886.1K |
| SPDR SERIES TRUST ST STR FACTSET | 20,079 | 19,776 | -303 | $2.94M | $3.87M | 1.51% | +$930.0K |
| DBX ETF TR | 68,671 | 70,377 | +1,706 | $3.39M | $3.85M | 1.50% | +$452.4K |
| International Business Machines Corporation(IBM) | 13,645 | 13,322 | -323 | $3.31M | $3.75M | 1.46% | +$439.0K |
| SPDR SERIES TRUST ST STR SP DIV | 23,726 | 23,658 | -68 | $3.46M | $3.60M | 1.41% | +$138.1K |
| SPDR SERIES TRUST ST STR SP BIOT | 18,569 | 21,992 | +3,423 | $2.37M | $3.48M | 1.36% | +$1.11M |
| Amazon.com, Inc.(AMZN) | 6,798 | 13,845 | +7,047 | $1.42M | $3.30M | 1.29% | +$1.88M |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 197,501 | 166,576 | -30,925 | $3.17M | $3.11M | 1.21% | -$68.9K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 32,804 | 34,239 | +1,435 | $2.06M | $3.08M | 1.20% | +$1.02M |
| PIMCO ETF TR ENHAN SHRT MA AC | 28,377 | 30,041 | +1,664 | $2.85M | $3.03M | 1.18% | +$174.7K |
| Apple Inc.(AAPL) | 10,400 | 10,053 | -347 | $2.64M | $2.91M | 1.14% | +$269.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,045 | 3,762 | -283 | $1.58M | $2.88M | 1.12% | +$1.29M |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 14,662 | 14,505 | -157 | $2.40M | $2.78M | 1.09% | +$383.4K |
| Tesla, Inc.(TSLA) | 846 | 6,373 | +5,527 | $314.5K | $2.68M | 1.05% | +$2.37M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 51,780 | 46,355 | -5,425 | $2.94M | $2.62M | 1.02% | -$316.7K |
| GLOBAL X FDS DATA CTR DIG ETF | 84,090 | 84,090 | 0 | $2.01M | $2.55M | 1.00% | +$539.0K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 4,174 | 4,680 | +506 | $1.93M | $2.45M | 0.96% | +$512.0K |
| PROSHARES TR ULTRAPRO QQQ | 29,080 | 29,125 | +45 | $1.21M | $2.36M | 0.92% | +$1.15M |
| Alphabet Inc.(GOOG) | 0 | 6,558 | +6,558 | $0 | $2.32M | 0.90% | +$2.32M |
| ISHARES TR | 4,333 | 17,360 | +13,027 | $1.85M | $2.16M | 0.84% | +$306.3K |
| WisdomTree, Inc.(WT) | 34,396 | 36,891 | +2,495 | $1.80M | $2.10M | 0.82% | +$303.8K |
| ISHARES TR | 0 | 10,923 | +10,923 | $0 | $2.08M | 0.81% | +$2.08M |
| Lamar Advertising Company(LAMR) | 13,909 | 12,967 | -942 | $1.76M | $2.02M | 0.79% | +$261.1K |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 12,899 | 14,679 | +1,780 | $1.41M | $1.98M | 0.77% | +$564.8K |
| BERKSHIRE HATHAWAY INC DEL | 3,921 | 3,921 | 0 | $1.88M | $1.96M | 0.77% | +$83.1K |
| ALPS ETF TR SECTR DIV DOGS | 28,976 | 28,381 | -595 | $1.89M | $1.94M | 0.76% | +$51.8K |
| Microsoft Corporation(MSFT) | 5,113 | 5,119 | +6 | $1.89M | $1.91M | 0.75% | +$17.2K |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 43,268 | 38,628 | -4,640 | $2.12M | $1.82M | 0.71% | -$297.9K |
| FIRST TR EXCHANGE-TRADED FD | 5,709 | 6,754 | +1,045 | $1.34M | $1.79M | 0.70% | +$451.9K |
| Abrdn Healthcare Investors(HQH) | 62,475 | 73,807 | +11,332 | $1.11M | $1.62M | 0.63% | +$510.9K |
| SPDR SERIES TRUST ST STR SP500DIV | 33,066 | 33,674 | +608 | $1.51M | $1.61M | 0.63% | +$101.4K |
| ISHARES TR | 20,259 | 20,304 | +45 | $1.37M | $1.57M | 0.61% | +$197.6K |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 6,706 | 6,710 | +4 | $580.6K | $1.55M | 0.60% | +$968.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 17,343 | 17,078 | -265 | $1.30M | $1.54M | 0.60% | +$234.9K |
| ISHARES TR | 1,703 | 1,705 | +2 | $1.11M | $1.28M | 0.50% | +$163.8K |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 11,601 | 11,361 | -240 | $1.20M | $1.24M | 0.49% | +$47.5K |
| SPDR SERIES TRUST ST STR SP HOME | 10,755 | 10,768 | +13 | $1.06M | $1.24M | 0.49% | +$182.7K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,739 | 26,845 | +106 | $1.23M | $1.22M | 0.48% | -$9.9K |
| ISHARES TR MSCI UK ETF NEW | 26,089 | 26,351 | +262 | $1.19M | $1.22M | 0.47% | +$27.2K |
| ARM HOLDINGS PLC | 2,231 | 3,382 | +1,151 | $337.6K | $1.20M | 0.47% | +$862.5K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 22,133 | 22,190 | +57 | $1.11M | $1.13M | 0.44% | +$22.0K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,547 | 6,857 | -690 | $1.11M | $1.09M | 0.42% | -$18.6K |
| Public Storage(PSA) | 3,828 | 3,375 | -453 | $1.04M | $1.08M | 0.42% | +$37.1K |
| VANGUARD MALVERN FDS | 21,602 | 21,311 | -291 | $1.08M | $1.07M | 0.42% | -$8.6K |
| Costco Wholesale Corporation(COST) | 1,099 | 1,099 | 0 | $1.10M | $1.03M | 0.40% | -$67.0K |
| GLOBAL X FDS LITHIUM BTRY ETF | 12,942 | 12,942 | 0 | $962.5K | $1.01M | 0.40% | +$50.9K |
| EXXON MOBIL CORP | 7,292 | 7,312 | +20 | $1.24M | $1.00M | 0.39% | -$237.6K |
| ONEOK, Inc.(OKE) | 11,275 | 11,327 | +52 | $1.02M | $985.0K | 0.38% | -$34.3K |
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 19,590 | 19,324 | -266 | $972.3K | $982.7K | 0.38% | +$10.5K |
| AbbVie Inc.(ABBV) | 3,485 | 3,493 | +8 | $758.0K | $879.1K | 0.34% | +$121.1K |
| Eli Lilly and Company(LLY) | 730 | 730 | 0 | $672.6K | $878.1K | 0.34% | +$205.5K |
| VANGUARD WORLD FD MATERIALS ETF | 3,776 | 3,783 | +7 | $851.8K | $866.7K | 0.34% | +$15.0K |
| VANGUARD SPECIALIZED FUNDS | 3,469 | 3,477 | +8 | $746.5K | $823.1K | 0.32% | +$76.6K |
| Marriott International, Inc.(MAR) | 2,173 | 2,173 | 0 | $710.8K | $805.5K | 0.31% | +$94.7K |
| Ecolab Inc.(ECL) | 2,846 | 2,848 | +2 | $757.3K | $793.6K | 0.31% | +$36.2K |
| American Express Company(AXP) | 2,324 | 2,324 | 0 | $703.1K | $786.4K | 0.31% | +$83.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 8,691 | 11,945 | +3,254 | $393.5K | $770.5K | 0.30% | +$377.1K |
| Rocket Lab Corporation(RKLB) | 7,257 | 7,257 | 0 | $466.0K | $737.7K | 0.29% | +$271.6K |
| Alphabet Inc.(GOOG) | 1,976 | 1,978 | +2 | $568.6K | $707.1K | 0.28% | +$138.5K |
| ISHARES TR US INFRASTRUC | 11,021 | 11,027 | +6 | $630.5K | $695.2K | 0.27% | +$64.7K |
| ISHARES TR | 3,012 | 3,023 | +11 | $571.5K | $669.2K | 0.26% | +$97.7K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,519 | 5,527 | +8 | $601.6K | $648.4K | 0.25% | +$46.8K |
| Walmart Inc.(WMT) | 5,677 | 5,677 | 0 | $705.7K | $643.1K | 0.25% | -$62.6K |
| Phillips Edison & Company, Inc.(PECO) | 15,190 | 15,237 | +47 | $568.4K | $634.2K | 0.25% | +$65.8K |
| GLOBAL X FDS GLOBAL X URANIUM | 9,630 | 14,335 | +4,705 | $466.5K | $626.7K | 0.24% | +$160.2K |
| American Tower Corporation(AMT) | 6,821 | 3,752 | -3,069 | $1.18M | $614.6K | 0.24% | -$564.1K |
| ISHARES TR | 1,492 | 1,494 | +2 | $469.2K | $589.8K | 0.23% | +$120.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,233 | 1,233 | 0 | $417.0K | $589.3K | 0.23% | +$172.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 7,417 | 7,145 | -272 | $601.7K | $579.7K | 0.23% | -$22.0K |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,405 | 7,572 | +167 | $482.7K | $567.1K | 0.22% | +$84.3K |
| The Home Depot, Inc.(HD) | 1,571 | 1,571 | 0 | $516.7K | $554.1K | 0.22% | +$37.4K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,013 | 6,625 | -388 | $580.8K | $548.0K | 0.21% | -$32.8K |
| ISHARES TR CORE MSCI EAFE | 2,905 | 5,560 | +2,655 | $263.2K | $537.3K | 0.21% | +$274.1K |
| TEMA ETF TRUST SPACE INNOV ETF | 0 | 17,534 | +17,534 | $0 | $532.9K | 0.21% | +$532.9K |
| ISHARES TR | 3,354 | 3,372 | +18 | $508.2K | $527.5K | 0.21% | +$19.3K |
| ISHARES TR | 7,749 | 7,768 | +19 | $477.7K | $520.6K | 0.20% | +$42.9K |
| The Procter & Gamble Company(PG) | 3,488 | 3,494 | +6 | $503.9K | $512.5K | 0.20% | +$8.6K |
| Meta Platforms, Inc.(META) | 894 | 894 | 0 | $512.4K | $504.8K | 0.20% | -$7.6K |
| ISHARES TR | 3,606 | 3,613 | +7 | $427.4K | $494.1K | 0.19% | +$66.7K |
| General Dynamics Corporation(GD) | 1,373 | 1,374 | +1 | $471.5K | $487.0K | 0.19% | +$15.5K |
| Johnson & Johnson(JNJ) | 1,893 | 1,895 | +2 | $463.3K | $481.6K | 0.19% | +$18.3K |
| ISHARES TR MSCI INDIA ETF | 9,664 | 9,664 | 0 | $452.8K | $477.4K | 0.19% | +$24.6K |
| Texas Instruments Incorporated(TXN) | 1,600 | 1,600 | 0 | $310.6K | $476.9K | 0.19% | +$166.3K |
| Advent Convertible and Income Fund(AVK) | 36,200 | 36,200 | 0 | $404.0K | $474.2K | 0.19% | +$70.2K |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 44,500 | 45,500 | +1,000 | $409.8K | $469.1K | 0.18% | +$59.3K |
| VANGUARD INDEX FDS | 1,248 | 1,251 | +3 | $400.9K | $463.3K | 0.18% | +$62.4K |