Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,787 | 57,648 | +47,861 | 1,084 | 7,682 | 2.43% | +6,597 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 18,830 | 80,356 | +61,526 | 530 | 2,743 | 0.87% | +2,213 |
| FAETH THERAPEUTICS INC(FTH) | 0 | 79,731 | +79,731 | 0 | 1,993 | 0.63% | +1,993 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,020 | 30,378 | +20,358 | 568 | 1,716 | 0.54% | +1,148 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 15,367 | +15,367 | 0 | 721 | 0.23% | +721 |
| CAPITAL GROUP CORE BALANCED SHS | 32,589 | 48,393 | +15,804 | 1,121 | 1,837 | 0.58% | +716 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 5,027 | +5,027 | 0 | 642 | 0.20% | +642 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 0 | 19,226 | +19,226 | 0 | 604 | 0.19% | +604 |
| SANDISK CORP(SNDK) | 360 | 321 | -39 | 229 | 730 | 0.23% | +501 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 0 | 11,737 | +11,737 | 0 | 360 | 0.11% | +360 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 12,572 | +12,572 | 0 | 353 | 0.11% | +353 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 8,898 | +8,898 | 0 | 326 | 0.10% | +326 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,071 | +1,071 | 0 | 291 | 0.09% | +291 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 1,892 | +1,892 | 0 | 270 | 0.09% | +270 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 853 | +853 | 0 | 254 | 0.08% | +254 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 4,466 | +4,466 | 0 | 249 | 0.08% | +249 |
| MICRON TECHNOLOGY INC(MU) | 1,267 | 573 | -694 | 428 | 661 | 0.21% | +233 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 719 | +719 | 0 | 205 | 0.06% | +205 |
| THE MARYGOLD COMPANIES INC(MGLD) | 0 | 122,350 | +122,350 | 0 | 146 | 0.05% | +146 |
| INVESCO EXCH TRADED FD TR II | 31,847 | 10,066 | -21,781 | 628 | 761 | 0.24% | +133 |
| WESTERN DIGITAL CORP(WDC) | 1,029 | 463 | -566 | 278 | 296 | 0.09% | +17 |
| PGIM ETF TR PGIM ULTRA SH BD | 5,200 | 5,498 | +298 | 257 | 272 | 0.09% | +15 |
| APPLIED MATLS INC | 806 | 374 | -432 | 275 | 270 | 0.09% | -5 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,459 | 492 | -967 | 297 | 286 | 0.09% | -11 |
| PALO ALTO NETWORKS INC(PANW) | 2,616 | 1,121 | -1,495 | 419 | 382 | 0.12% | -37 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 35,580 | 20,703 | -14,877 | 13,645 | 13,579 | 4.30% | -67 |
| ARDELYX INC | 12,000 | 0 | -12,000 | 72 | 0 | — | -72 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 12,309 | 10,303 | -2,006 | 403 | 327 | 0.10% | -75 |
| NUVEEN MUN VALUE FD INC(NUV) | 10,812 | 0 | -10,812 | 97 | 0 | — | -97 |
| ISHARES TR | 3,248 | 1,741 | -1,507 | 327 | 205 | 0.06% | -122 |
| VANGUARD INDEX FDS | 1,031 | 711 | -320 | 616 | 488 | 0.15% | -127 |
| IMMUNITYBIO INC(IBRX) | 16,750 | 0 | -16,750 | 128 | 0 | — | -128 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 3,502 | 2,305 | -1,197 | 573 | 442 | 0.14% | -131 |
| IRON MTN INC DEL(IRM) | 3,331 | 1,640 | -1,691 | 340 | 207 | 0.07% | -133 |
| MSC INCOME FUND INC(MSIF) | 12,192 | 0 | -12,192 | 148 | 0 | — | -148 |
| INVESCO EXCH TRADED FD TR II | 31,847 | 2,941 | -28,906 | 628 | 475 | 0.15% | -153 |
| ISHARES TR | 5,635 | 2,800 | -2,835 | 381 | 216 | 0.07% | -165 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 13,236 | 7,179 | -6,057 | 830 | 645 | 0.20% | -185 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,036 | 4,095 | -3,941 | 446 | 252 | 0.08% | -195 |
| MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF | 8,081 | 0 | -8,081 | 201 | 0 | — | -201 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 328 | 0 | -328 | 202 | 0 | — | -202 |
| STATE STR SPDR DOW JONES IND(DIA) | 437 | 0 | -437 | 202 | 0 | — | -202 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 4,476 | 0 | -4,476 | 203 | 0 | — | -203 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 9,206 | 4,608 | -4,598 | 419 | 210 | 0.07% | -209 |
| ASML HLDG NV N Y REGISTRY SHS | 159 | 0 | -159 | 210 | 0 | — | -210 |
| ISHARES TR | 1,587 | 0 | -1,587 | 210 | 0 | — | -210 |
| ISHARES INC | 3,270 | 0 | -3,270 | 212 | 0 | — | -212 |
| INVESCO EXCH TRADED FD TR II | 5,998 | 0 | -5,998 | 212 | 0 | — | -212 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,976 | 0 | -1,976 | 215 | 0 | — | -215 |
| SOUTHERN COPPER CORP(SCCO) | 1,276 | 0 | -1,276 | 220 | 0 | — | -220 |
| ISHARES TR CORE MSCI EURO | 3,128 | 0 | -3,128 | 220 | 0 | — | -220 |
| ISHARES TR | 1,018 | 0 | -1,018 | 223 | 0 | — | -223 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 2,464 | 0 | -2,464 | 223 | 0 | — | -223 |
| ISHARES GOLD TR(IAU) | 2,537 | 0 | -2,537 | 224 | 0 | — | -224 |
| RBB FD INC MOTLEY FOL ETF | 7,816 | 3,825 | -3,991 | 516 | 291 | 0.09% | -224 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,929 | 1,909 | -2,020 | 504 | 279 | 0.09% | -225 |
| ORACLE CORP(ORCL) | 1,533 | 0 | -1,533 | 226 | 0 | — | -226 |
| ISHARES TR | 4,582 | 2,099 | -2,483 | 445 | 218 | 0.07% | -227 |
| CONSOLIDATED EDISON INC(ED) | 2,018 | 0 | -2,018 | 228 | 0 | — | -228 |
| BLACKROCK INC(BLK) | 238 | 0 | -238 | 229 | 0 | — | -229 |
| BLACK HILLS CORP | 3,328 | 0 | -3,328 | 231 | 0 | — | -231 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 13,871 | 6,586 | -7,285 | 570 | 332 | 0.10% | -238 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 5,432 | 0 | -5,432 | 240 | 0 | — | -240 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,931 | 0 | -3,931 | 241 | 0 | — | -241 |
| NEXTERA ENERGY INC(NEE) | 2,603 | 0 | -2,603 | 242 | 0 | — | -242 |
| ISHARES TR MSCI EAFE MIN VL | 2,706 | 0 | -2,706 | 247 | 0 | — | -247 |
| ISHARES TR | 4,522 | 2,253 | -2,269 | 597 | 348 | 0.11% | -250 |
| US BANCORP(USB) | 10,403 | 4,817 | -5,586 | 541 | 291 | 0.09% | -250 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 745 | 0 | -745 | 252 | 0 | — | -252 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 2,959 | 0 | -2,959 | 257 | 0 | — | -257 |
| ISHARES TR | 1,784 | 0 | -1,784 | 258 | 0 | — | -258 |
| ALLIANT ENERGY CORP(LNT) | 3,621 | 0 | -3,621 | 260 | 0 | — | -260 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 9,298 | 4,206 | -5,092 | 471 | 211 | 0.07% | -260 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 4,494 | 0 | -4,494 | 260 | 0 | — | -260 |
| VANGUARD WORLD FD HEALTH CAR ETF | 957 | 0 | -957 | 261 | 0 | — | -261 |
| CURTISS WRIGHT CORP(CW) | 384 | 0 | -384 | 262 | 0 | — | -262 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 23,903 | 11,952 | -11,951 | 549 | 285 | 0.09% | -264 |
| PHILLIPS 66(PSX) | 1,449 | 0 | -1,449 | 264 | 0 | — | -264 |
| PROSHARES TR S&P 500 DV ARIST | 2,500 | 0 | -2,500 | 265 | 0 | — | -265 |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 10,505 | 0 | -10,505 | 269 | 0 | — | -269 |
| PHILIP MORRIS INTL INC(PM) | 1,641 | 0 | -1,641 | 271 | 0 | — | -271 |
| GE VERNOVA INC(GEV) | 570 | 191 | -379 | 497 | 224 | 0.07% | -273 |
| VANGUARD MUN BD FDS | 5,489 | 0 | -5,489 | 274 | 0 | — | -274 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,104 | 0 | -2,104 | 280 | 0 | — | -280 |
| INVESCO EXCH TRADED FD TR II | 15,573 | 7,386 | -8,187 | 537 | 255 | 0.08% | -282 |
| VANGUARD ADMIRAL FDS INC | 1,393 | 0 | -1,393 | 284 | 0 | — | -284 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,082 | 0 | -7,082 | 284 | 0 | — | -284 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 19,557 | 9,402 | -10,155 | 586 | 301 | 0.10% | -285 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,623 | 0 | -3,623 | 287 | 0 | — | -287 |
| ISHARES TR | 2,639 | 0 | -2,639 | 288 | 0 | — | -288 |
| CISCO SYS INC(CSCO) | 3,711 | 0 | -3,711 | 288 | 0 | — | -288 |
| LOCKHEED MARTIN CORP(LMT) | 479 | 0 | -479 | 289 | 0 | — | -289 |
| ISHARES TR | 2,398 | 0 | -2,398 | 291 | 0 | — | -291 |
| GE AEROSPACE(GE) | 1,038 | 0 | -1,038 | 295 | 0 | — | -295 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,454 | 8,769 | -6,685 | 594 | 292 | 0.09% | -302 |
| ISHARES SILVER TR(SLV) | 4,436 | 0 | -4,436 | 302 | 0 | — | -302 |
| COCA COLA CO(KO) | 7,213 | 3,019 | -4,194 | 549 | 245 | 0.08% | -303 |
| BANK AMERICA CORP | 6,253 | 0 | -6,253 | 305 | 0 | — | -305 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,255 | 0 | -3,255 | 308 | 0 | — | -308 |
| MERCK & CO INC(MRK) | 2,561 | 0 | -2,561 | 308 | 0 | — | -308 |