Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 354,196 | +354,196 | 0 | 10,795 | 2.95% | +10,795 |
| WEDBUSH SER TR | 0 | 280,218 | +280,218 | 0 | 10,676 | 2.92% | +10,676 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 51,436 | +51,436 | 0 | 9,800 | 2.68% | +9,800 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,135 | 41,117 | +39,982 | 218 | 8,748 | 2.39% | +8,531 |
| LISTED FDS TR SHARES LAG CAP | 0 | 144,200 | +144,200 | 0 | 8,163 | 2.23% | +8,163 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 115,024 | +115,024 | 0 | 5,376 | 1.47% | +5,376 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 55,242 | +55,242 | 0 | 4,855 | 1.33% | +4,855 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 75,574 | +75,574 | 0 | 4,052 | 1.11% | +4,052 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 24,158 | +24,158 | 0 | 3,833 | 1.05% | +3,833 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 145,911 | 191,234 | +45,323 | 8,101 | 11,753 | 3.21% | +3,652 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 102,390 | +102,390 | 0 | 13,038 | 3.56% | +13,038 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 104,946 | +104,946 | 0 | 2,856 | 0.78% | +2,856 |
| EA SERIES TRUST ARS FO OP ST ETF | 0 | 57,273 | +57,273 | 0 | 2,672 | 0.73% | +2,672 |
| ISHARES INC MSCI EMRG CHN | 105,166 | 105,723 | +557 | 8,272 | 10,815 | 2.95% | +2,543 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,401 | +13,401 | 0 | 2,482 | 0.68% | +2,482 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 21,040 | +21,040 | 0 | 6,374 | 1.74% | +6,374 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 23,793 | +23,793 | 0 | 2,365 | 0.65% | +2,365 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 20,741 | +20,741 | 0 | 2,361 | 0.64% | +2,361 |
| MICRON TECHNOLOGY INC(MU) | 4,259 | 3,220 | -1,039 | 1,440 | 3,717 | 1.01% | +2,277 |
| ISHARES TR | 0 | 24,080 | +24,080 | 0 | 2,089 | 0.57% | +2,089 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 29,121 | +29,121 | 0 | 2,027 | 0.55% | +2,027 |
| ETF OPPORTUNITIES TRUST WEALTHTRUST DBS | 0 | 135,353 | +135,353 | 0 | 5,070 | 1.38% | +5,070 |
| LAM RESEARCH CORP(LRCX) | 5,889 | 7,010 | +1,121 | 1,260 | 3,039 | 0.83% | +1,780 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 38,760 | +38,760 | 0 | 1,757 | 0.48% | +1,757 |
| INNOVATOR ETFS TRUST GROW 100 PWR BUF | 0 | 58,960 | +58,960 | 0 | 1,742 | 0.48% | +1,742 |
| MARATHON PETE CORP(MPC) | 2,454 | 9,063 | +6,609 | 599 | 2,317 | 0.63% | +1,718 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 17,901 | +17,901 | 0 | 1,625 | 0.44% | +1,625 |
| INVESCO QQQ TR | 0 | 9,172 | +9,172 | 0 | 6,761 | 1.85% | +6,761 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 36,935 | +36,935 | 0 | 1,526 | 0.42% | +1,526 |
| FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF | 0 | 47,232 | +47,232 | 0 | 1,499 | 0.41% | +1,499 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 32,195 | +32,195 | 0 | 1,473 | 0.40% | +1,473 |
| VANGUARD WORLD FD | 0 | 16,704 | +16,704 | 0 | 1,468 | 0.40% | +1,468 |
| APPLE INC(AAPL) | 0 | 18,307 | +18,307 | 0 | 5,297 | 1.45% | +5,297 |
| ISHARES TR | 0 | 12,090 | +12,090 | 0 | 4,951 | 1.35% | +4,951 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 29,400 | +29,400 | 0 | 1,385 | 0.38% | +1,385 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 4,814 | +4,814 | 0 | 1,284 | 0.35% | +1,284 |
| NVIDIA CORPORATION(NVDA) | 0 | 29,366 | +29,366 | 0 | 5,876 | 1.60% | +5,876 |
| ISHARES TR | 0 | 11,804 | +11,804 | 0 | 1,188 | 0.32% | +1,188 |
| ELI LILLY & CO(LLY) | 1,905 | 2,427 | +522 | 1,752 | 2,911 | 0.79% | +1,159 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 13,309 | +13,309 | 0 | 1,106 | 0.30% | +1,106 |
| WESTERN DIGITAL CORP(WDC) | 3,943 | 3,384 | -559 | 1,067 | 2,161 | 0.59% | +1,095 |
| ISHARES TR | 0 | 15,452 | +15,452 | 0 | 1,057 | 0.29% | +1,057 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 6,889 | 29,380 | +22,491 | 253 | 1,288 | 0.35% | +1,036 |
| PIMCO ETF TR ENHNCD LW DUR AC | 3,121 | 13,611 | +10,490 | 299 | 1,301 | 0.36% | +1,002 |
| RALLIANT CORP(RAL) | 0 | 13,595 | +13,595 | 0 | 1,001 | 0.27% | +1,001 |
| ISHARES TR | 0 | 136,508 | +136,508 | 0 | 9,945 | 2.72% | +9,945 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,424 | +2,424 | 0 | 945 | 0.26% | +945 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 7,946 | +7,946 | 0 | 932 | 0.25% | +932 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 4,669 | +4,669 | 0 | 2,233 | 0.61% | +2,233 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 21,048 | +21,048 | 0 | 897 | 0.24% | +897 |
| AMPHENOL CORP | 0 | 5,035 | +5,035 | 0 | 889 | 0.24% | +889 |
| PIMCO ETF TR MULTISECTOR BD | 9,899 | 43,118 | +33,219 | 259 | 1,143 | 0.31% | +884 |
| ALLSTATE CORP(ALL) | 0 | 3,531 | +3,531 | 0 | 843 | 0.23% | +843 |
| CAMECO CORP(CCJ) | 0 | 8,259 | +8,259 | 0 | 841 | 0.23% | +841 |
| GE VERNOVA INC(GEV) | 1,303 | 1,680 | +377 | 1,138 | 1,975 | 0.54% | +837 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 27,809 | +27,809 | 0 | 1,502 | 0.41% | +1,502 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 216,522 | 221,872 | +5,350 | 8,016 | 8,831 | 2.41% | +816 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 18,624 | +18,624 | 0 | 802 | 0.22% | +802 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,029 | +14,029 | 0 | 788 | 0.22% | +788 |
| VANGUARD INDEX FDS | 0 | 31,385 | +31,385 | 0 | 2,529 | 0.69% | +2,529 |
| AMAZON COM INC(AMZN) | 0 | 14,567 | +14,567 | 0 | 3,472 | 0.95% | +3,472 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 23,809 | +23,809 | 0 | 680 | 0.19% | +680 |
| DOW HLDGS INC(DOW) | 0 | 23,330 | +23,330 | 0 | 638 | 0.17% | +638 |
| QUANTA SVCS INC | 1,251 | 1,802 | +551 | 687 | 1,298 | 0.35% | +611 |
| VERTIV HOLDINGS CO(VRT) | 8,913 | 8,458 | -455 | 2,233 | 2,832 | 0.77% | +598 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,979 | +2,979 | 0 | 580 | 0.16% | +580 |
| AEROVIRONMENT INC | 1,657 | 5,329 | +3,672 | 303 | 880 | 0.24% | +576 |
| VISTRA CORP(VST) | 3,278 | 6,728 | +3,450 | 493 | 1,067 | 0.29% | +574 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 25,152 | +25,152 | 0 | 525 | 0.14% | +525 |
| HUNT J B TRANS SVCS INC(JBHT) | 7,732 | 7,452 | -280 | 1,638 | 2,157 | 0.59% | +518 |
| ISHARES INC | 0 | 2,558 | +2,558 | 0 | 516 | 0.14% | +516 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 8,444 | +8,444 | 0 | 480 | 0.13% | +480 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,339 | +11,339 | 0 | 473 | 0.13% | +473 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,719 | +2,719 | 0 | 450 | 0.12% | +450 |
| ALPHABET INC(GOOG) | 0 | 9,526 | +9,526 | 0 | 3,404 | 0.93% | +3,404 |
| BANK OF NY MELLON CORP | 0 | 9,631 | +9,631 | 0 | 1,393 | 0.38% | +1,393 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 10,782 | +10,782 | 0 | 444 | 0.12% | +444 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 8,652 | +8,652 | 0 | 440 | 0.12% | +440 |
| MP MATERIALS CORP(MP) | 0 | 7,770 | +7,770 | 0 | 435 | 0.12% | +435 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,000 | +1,000 | 0 | 419 | — | +419 |
| EOG RES INC(EOG) | 3,852 | 7,495 | +3,643 | 557 | 972 | 0.27% | +415 |
| FREEPORT MCMORAN INC(FCX) | 14,476 | 19,737 | +5,261 | 851 | 1,241 | 0.34% | +390 |
| EATON CORP PLC(ETN) | 1,778 | 2,373 | +595 | 636 | 1,011 | 0.28% | +375 |
| CLOROX CO DEL(CLX) | 0 | 3,925 | +3,925 | 0 | 375 | 0.10% | +375 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 12,143 | +12,143 | 0 | 375 | 0.10% | +375 |
| ISHARES TR | 0 | 16,969 | +16,969 | 0 | 3,192 | 0.87% | +3,192 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 10,603 | +10,603 | 0 | 325 | 0.09% | +325 |
| NIKE INC(NKE) | 0 | 7,765 | +7,765 | 0 | 320 | 0.09% | +320 |
| MICROSOFT CORP(MSFT) | 0 | 8,358 | +8,358 | 0 | 3,118 | 0.85% | +3,118 |
| SOLVENTUM CORP(SOLV) | 0 | 4,003 | +4,003 | 0 | 309 | 0.08% | +309 |
| BLACKSTONE INC(BX) | 4,880 | 7,291 | +2,411 | 561 | 858 | 0.23% | +297 |
| ICON PUB LTD CO(ICLR) | 3,200 | 3,731 | +531 | 354 | 648 | 0.18% | +294 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 14,427 | +14,427 | 0 | 1,097 | 0.30% | +1,097 |
| EMCOR GROUP INC(EME) | 1,189 | 1,403 | +214 | 878 | 1,164 | 0.32% | +286 |
| BANK OF AMER CORP | 0 | 20,467 | +20,467 | 0 | 1,166 | 0.32% | +1,166 |
| BOEING CO(BA) | 4,051 | 5,016 | +965 | 806 | 1,086 | 0.30% | +280 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 10,715 | +10,715 | 0 | 278 | 0.08% | +278 |
| VANGUARD INDEX FDS | 3,222 | 3,668 | +446 | 844 | 1,112 | 0.30% | +268 |
| HEALTHPEAK PROPERTIES INC(DOC) | 19,013 | 27,045 | +8,032 | 312 | 579 | 0.16% | +266 |
| JONES LANG LASALLE INC(JLL) | 0 | 843 | +843 | 0 | 261 | 0.07% | +261 |