Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 221,717 | 277,647 | +55,930 | 16,970 | 24,400 | 15.14% | +7,429 |
| FIDELITY MERRIMACK STR TR | 0 | 60,605 | +60,605 | 0 | 3,038 | 1.88% | +3,038 |
| ISHARES TR | 38,342 | 42,803 | +4,461 | 5,947 | 8,051 | 4.99% | +2,104 |
| FIRST TR EXCHANGE-TRADED FD BLOO NUC PWR ETF | 69 | 40,439 | +40,370 | 2 | 1,361 | 0.84% | +1,359 |
| ISHARES TR | 78,004 | 85,479 | +7,475 | 5,268 | 6,591 | 4.09% | +1,324 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 26,188 | 32,233 | +6,045 | 1,641 | 2,896 | 1.80% | +1,255 |
| INVESCO EXCH TRADED FD TR II | 844 | 7,652 | +6,808 | 16 | 1,236 | 0.77% | +1,220 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 69,544 | 65,459 | -4,085 | 2,291 | 3,451 | 2.14% | +1,160 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 68,805 | 81,298 | +12,493 | 2,049 | 3,191 | 1.98% | +1,142 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 60,186 | 64,393 | +4,207 | 4,110 | 5,220 | 3.24% | +1,110 |
| ISHARES TR CORE UNIVRSL USD | 32,687 | 54,166 | +21,479 | 1,510 | 2,500 | 1.55% | +990 |
| ISHARES TR | 14,446 | 18,462 | +4,016 | 2,131 | 3,077 | 1.91% | +945 |
| ISHARES TR CORE MSCI EAFE | 50,348 | 56,333 | +5,985 | 4,558 | 5,441 | 3.38% | +883 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 89,883 | 105,369 | +15,486 | 5,095 | 5,951 | 3.69% | +857 |
| ISHARES TR | 21,795 | 23,555 | +1,760 | 2,465 | 3,239 | 2.01% | +774 |
| INVESCO QQQ TR | 6,767 | 6,291 | -476 | 3,906 | 4,633 | 2.87% | +727 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 25,671 | +25,671 | 0 | 720 | 0.45% | +720 |
| ISHARES TR | 21,732 | 28,335 | +6,603 | 1,488 | 2,157 | 1.34% | +669 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 42,211 | 44,521 | +2,310 | 2,456 | 3,028 | 1.88% | +572 |
| MATTHEWS ASIA FDS | 71,289 | 83,616 | +12,327 | 1,877 | 2,413 | 1.50% | +536 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 35,391 | 43,224 | +7,833 | 1,823 | 2,325 | 1.44% | +503 |
| BLACKROCK ETF TRUST II | 0 | 9,913 | +9,913 | 0 | 499 | 0.31% | +499 |
| ISHARES TR | 18,310 | 23,126 | +4,816 | 1,129 | 1,550 | 0.96% | +421 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 49,621 | 54,224 | +4,603 | 1,595 | 1,985 | 1.23% | +389 |
| INVESCO EXCH TRADED FD TR II | 844 | 4,916 | +4,072 | 16 | 368 | 0.23% | +352 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 20,221 | 23,074 | +2,853 | 830 | 1,162 | 0.72% | +332 |
| VANGUARD WORLD FD INF TECH ETF | 1,431 | 10,469 | +9,038 | 998 | 1,251 | 0.78% | +253 |
| SCHWAB STRATEGIC TR | 196,967 | 198,267 | +1,300 | 6,043 | 6,287 | 3.90% | +244 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 592 | 676 | +84 | 227 | 443 | 0.28% | +216 |
| STATE STR SPDR SP 500 ETF T(SPY) | 4,612 | 4,283 | -329 | 2,999 | 3,198 | 1.98% | +199 |
| AMAZON COM INC(AMZN) | 6,477 | 6,403 | -74 | 1,349 | 1,526 | 0.95% | +177 |
| AMERICAN CENTY ETF TR | 8,012 | 8,366 | +354 | 885 | 1,044 | 0.65% | +159 |
| GLOBAL X FDS DEFENSE TECH ETF | 11,441 | 16,205 | +4,764 | 810 | 968 | 0.60% | +157 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,195 | 2,198 | +3 | 292 | 419 | 0.26% | +127 |
| ISHARES TR | 1,592 | 1,554 | -38 | 1,040 | 1,164 | 0.72% | +124 |
| ALPHABET INC(GOOG) | 2,027 | 1,981 | -46 | 582 | 700 | 0.43% | +118 |
| ALPHABET INC(GOOG) | 1,395 | 1,417 | +22 | 401 | 506 | 0.31% | +105 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,953 | 3,301 | +348 | 324 | 422 | 0.26% | +98 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,865 | 11,122 | -743 | 2,277 | 2,367 | 1.47% | +89 |
| APPLE INC(AAPL) | 2,759 | 2,718 | -41 | 700 | 786 | 0.49% | +86 |
| NVIDIA CORPORATION(NVDA) | 1,531 | 1,739 | +208 | 267 | 348 | 0.22% | +81 |
| VANGUARD INDEX FDS | 699 | 704 | +5 | 418 | 483 | 0.30% | +66 |
| MICROSOFT CORP(MSFT) | 1,483 | 1,614 | +131 | 549 | 602 | 0.37% | +53 |
| ISHARES TR ESG AWR MSCI USA | 2,259 | 2,246 | -13 | 320 | 368 | 0.23% | +48 |
| TIDAL TRUST I | 3,892 | 3,896 | +4 | 187 | 224 | 0.14% | +37 |
| ISHARES TR | 3,384 | 2,996 | -388 | 842 | 871 | 0.54% | +28 |
| ISHARES TR | 2,606 | 2,607 | +1 | 209 | 236 | 0.15% | +28 |
| SCHWAB STRATEGIC TR | 6,162 | 5,962 | -200 | 179 | 202 | 0.13% | +22 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,152 | 1,153 | +1 | 191 | 204 | 0.13% | +13 |
| ARES CAPITAL CORP(ARCC) | 15,117 | 15,117 | 0 | 272 | 280 | 0.17% | +8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,938 | 4,999 | +61 | 409 | 413 | 0.26% | +5 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KRANESHARES TRUST | 0 | 0 | 0 | 0 | 0 | — | -0 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ISHARES INC ESG AWR MSCI EM | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | -0 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 3 | 0 | -3 | 0 | 0 | — | -0 |
| BROADCOM INC(AVGO) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| BRITISH AMERN TOB PLC(BTI) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SNDL INC(SNDL) | 70 | 0 | -70 | 0 | 0 | — | -0 |
| ISHARES TR 0-5YR HI YL CP | 3 | 0 | -3 | 0 | 0 | — | -0 |
| TJX COS INC NEW(TJX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ISHARES TR | 1 | 0 | -1 | 0 | 0 | — | -0 |
| READY CAPITAL CORP(RC) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| OXFORD INDS INC(OXM) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| STANLEY BLACK & DECKER INC(SWK) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ISHARES TR MSCI USA VALUE | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES TR | 3 | 0 | -3 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 1 | 0 | -1 | 0 | 0 | — | -0 |
| KKR & CO INC(KKR) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 117 | 0 | -117 | 0 | 0 | — | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| ISHARES TR | 5 | 0 | -5 | 0 | 0 | — | -0 |
| REDDIT INC(RDDT) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| MAIN STR CAP CORP(MAIN) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| BITWISE BITCOIN ETF TR(BITB) | 14 | 0 | -14 | 1 | 0 | — | -1 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 11 | 0 | -11 | 1 | 0 | — | -1 |
| TILRAY BRANDS INC(TLRY) | 87 | 0 | -87 | 1 | 0 | — | -1 |
| FORD MTR CO(F) | 55 | 0 | -55 | 1 | 0 | — | -1 |
| REALLOYS INC(ALOY) | 66 | 0 | -66 | 1 | 0 | — | -1 |
| OKLO INC(OKLO) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| CION INVT CORP(CICB) | 107 | 0 | -107 | 1 | 0 | — | -1 |
| LULULEMON ATHLETICA INC(LULU) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 12 | 0 | -12 | 1 | 0 | — | -1 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 9 | 0 | -9 | 1 | 0 | — | -1 |
| CINCINNATI FINL CORP(CINF) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| MOSAIC CO(MOS) | 33 | 0 | -33 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 3 | 0 | -3 | 1 | 0 | — | -1 |
| BOEING CO(BA) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| AMERICAN STRATEGIC INVEST CO(NYC) | 113 | 0 | -113 | 1 | 0 | — | -1 |