Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 | 4,773 | 55,242 | +50,469 | 365 | 4,855 | 1.33% | +4,489 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 43,225 | 51,436 | +8,211 | 5,745 | 9,800 | 2.68% | +4,055 |
| 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 | 101,463 | 102,390 | +927 | 9,840 | 13,038 | 3.56% | +3,198 |
| WEDBUSH SER TR | 265,168 | 280,218 | +15,050 | 7,523 | 10,676 | 2.92% | +3,153 |
| GLOBAL X FDS DATA CTR DIG ETF | 344,292 | 354,196 | +9,904 | 8,249 | 10,795 | 2.95% | +2,546 |
| ISHARES INC MSCI EMRG CHN | 105,166 | 105,723 | +557 | 8,272 | 10,815 | 2.95% | +2,543 |
| EA SERIES TRUST ARS FO OP ST ETF | 7,680 | 57,273 | +49,593 | 278 | 2,672 | 0.73% | +2,394 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,850 | 21,040 | +4,190 | 4,004 | 6,374 | 1.74% | +2,371 |
| 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 | 91,259 | 135,353 | +44,094 | 3,093 | 5,070 | 1.38% | +1,976 |
| LAM RESEARCH CORP(LRCX) | 5,889 | 7,010 | +1,121 | 1,260 | 3,039 | 0.83% | +1,780 |
| 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 |
| INVESCO QQQ TR | 8,998 | 9,172 | +174 | 5,193 | 6,761 | 1.85% | +1,568 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 36,935 | +36,935 | 0 | 1,526 | 0.42% | +1,526 |
| VANGUARD WORLD FD | 0 | 16,704 | +16,704 | 0 | 1,468 | 0.40% | +1,468 |
| APPLE INC(AAPL) | 15,193 | 18,307 | +3,114 | 3,856 | 5,297 | 1.45% | +1,442 |
| ISHARES TR | 9,888 | 12,090 | +2,202 | 3,526 | 4,951 | 1.35% | +1,425 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 29,400 | +29,400 | 0 | 1,385 | 0.38% | +1,385 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,251 | 17,901 | +13,650 | 336 | 1,625 | 0.44% | +1,289 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 4,814 | +4,814 | 0 | 1,284 | 0.35% | +1,284 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,442 | 24,158 | +6,716 | 2,557 | 3,833 | 1.05% | +1,276 |
| NVIDIA CORPORATION(NVDA) | 26,864 | 29,366 | +2,502 | 4,685 | 5,876 | 1.60% | +1,191 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 7,707 | 32,195 | +24,488 | 304 | 1,473 | 0.40% | +1,169 |
| ELI LILLY & CO(LLY) | 1,905 | 2,427 | +522 | 1,752 | 2,911 | 0.79% | +1,159 |
| 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 |
| CALAMOS ETF TR AUTOC INCOM ETF | 73,453 | 104,946 | +31,493 | 1,847 | 2,856 | 0.78% | +1,009 |
| 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 | 132,318 | 136,508 | +4,190 | 8,990 | 9,945 | 2.72% | +955 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,424 | +2,424 | 0 | 945 | 0.26% | +945 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,853 | 4,669 | +816 | 1,305 | 2,233 | 0.61% | +928 |
| 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 | 12,693 | 27,809 | +15,116 | 670 | 1,502 | 0.41% | +832 |
| 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 | 6,185 | 31,385 | +25,200 | 1,776 | 2,529 | 0.69% | +752 |
| AMAZON COM INC(AMZN) | 13,281 | 14,567 | +1,286 | 2,766 | 3,472 | 0.95% | +706 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 23,809 | +23,809 | 0 | 680 | 0.19% | +680 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 68,809 | 75,574 | +6,765 | 3,397 | 4,052 | 1.11% | +654 |
| 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) | 10,281 | 9,526 | -755 | 2,956 | 3,404 | 0.93% | +448 |
| BANK OF NY MELLON CORP | 7,975 | 9,631 | +1,656 | 946 | 1,393 | 0.38% | +447 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 10,782 | +10,782 | 0 | 444 | 0.12% | +444 |
| MP MATERIALS CORP(MP) | 0 | 7,770 | +7,770 | 0 | 435 | 0.12% | +435 |
| 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 |
| ISHARES TR | 18,384 | 16,969 | -1,415 | 2,852 | 3,192 | 0.87% | +340 |
| 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) | 7,576 | 8,358 | +782 | 2,804 | 3,118 | 0.85% | +313 |
| 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) | 11,892 | 14,427 | +2,535 | 809 | 1,097 | 0.30% | +288 |
| EMCOR GROUP INC(EME) | 1,189 | 1,403 | +214 | 878 | 1,164 | 0.32% | +286 |
| BANK OF AMER CORP | 18,161 | 20,467 | +2,306 | 885 | 1,166 | 0.32% | +281 |
| 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 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,078 | +2,078 | 0 | 261 | 0.07% | +261 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,913 | +1,913 | 0 | 255 | 0.07% | +255 |
| BROWN FORMAN CORP(BF-A) | 0 | 9,346 | +9,346 | 0 | 251 | 0.07% | +251 |
| JPMORGAN CHASE & CO(JPM) | 0 | 748 | +748 | 0 | 245 | 0.07% | +245 |
| US BANCORP(USB) | 8,317 | 11,126 | +2,809 | 437 | 678 | 0.19% | +241 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,615 | +2,615 | 0 | 241 | 0.07% | +241 |
| VANGUARD INDEX FDS | 1,205 | 1,395 | +190 | 720 | 958 | 0.26% | +238 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,360 | 8,831 | +1,471 | 333 | 570 | 0.16% | +236 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 451 | +451 | 0 | 236 | 0.06% | +236 |
| NEWMONT CORP(NEM) | 9,749 | 13,753 | +4,004 | 1,055 | 1,285 | 0.35% | +229 |