Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ULTR SH GO AC FD | 152,564 | 287,474 | +134,910 | 15,404 | 29,015 | 6.25% | +13,610 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,256 | 13,093 | +11,837 | 817 | 9,777 | 2.11% | +8,960 |
| INVESCO EXCH TRADED FD TR II | 2,506 | 45,954 | +43,448 | 281 | 7,423 | 1.60% | +7,142 |
| SSGA ACTIVE TR STATE STREET US | 0 | 109,367 | +109,367 | 0 | 7,094 | 1.53% | +7,094 |
| ISHARES TR | 6,137 | 14,406 | +8,269 | 4,009 | 10,788 | 2.32% | +6,779 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 125,434 | +125,434 | 0 | 6,321 | 1.36% | +6,321 |
| TIDAL TRUST I | 112,266 | 240,266 | +128,000 | 2,995 | 9,010 | 1.94% | +6,015 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 189,841 | +189,841 | 0 | 5,854 | 1.26% | +5,854 |
| TIDAL TRUST I | 143,077 | 306,434 | +163,357 | 2,951 | 8,796 | 1.90% | +5,845 |
| FIDELITY COVINGTON TRUST | 0 | 79,452 | +79,452 | 0 | 4,935 | 1.06% | +4,935 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 121,864 | +121,864 | 0 | 4,752 | 1.02% | +4,752 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 84,793 | +84,793 | 0 | 4,391 | 0.95% | +4,391 |
| CIENA CORP(CIEN) | 0 | 7,558 | +7,558 | 0 | 3,708 | 0.80% | +3,708 |
| TIDAL TRUST I | 0 | 137,533 | +137,533 | 0 | 3,561 | 0.77% | +3,561 |
| TIDAL TRUST I | 0 | 139,030 | +139,030 | 0 | 3,474 | 0.75% | +3,474 |
| EA SERIES TRUST MARK FO MOME ETF | 0 | 78,391 | +78,391 | 0 | 3,421 | 0.74% | +3,421 |
| WESTERN DIGITAL CORP(WDC) | 6,794 | 8,197 | +1,403 | 1,838 | 5,235 | 1.13% | +3,398 |
| SSGA ACTIVE TR SST BRIDGEWATER | 108,398 | 216,960 | +108,562 | 3,127 | 6,350 | 1.37% | +3,223 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 23,068 | 66,537 | +43,469 | 1,342 | 4,525 | 0.98% | +3,183 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 16,384 | +16,384 | 0 | 3,142 | 0.68% | +3,142 |
| ISHARES INC CORE MSCI EMKT | 22,407 | 56,698 | +34,291 | 1,563 | 4,697 | 1.01% | +3,134 |
| MICRON TECHNOLOGY INC(MU) | 6,669 | 4,530 | -2,139 | 2,253 | 5,229 | 1.13% | +2,976 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 74,836 | +74,836 | 0 | 2,828 | 0.61% | +2,828 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,530 | +6,530 | 0 | 2,818 | 0.61% | +2,818 |
| SOUTHERN COPPER CORP(SCCO) | 3,648 | 17,054 | +13,406 | 628 | 2,972 | 0.64% | +2,344 |
| ISHARES TR | 10,462 | 25,649 | +15,187 | 1,183 | 3,528 | 0.76% | +2,344 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 56,854 | +56,854 | 0 | 2,339 | 0.50% | +2,339 |
| ELEVATION SERIES TRUST | 122,673 | 195,065 | +72,392 | 3,071 | 5,382 | 1.16% | +2,311 |
| ISHARES TR LONG TERM MUNI | 27,110 | 68,464 | +41,354 | 1,354 | 3,507 | 0.76% | +2,153 |
| ARROW ELECTRS INC | 0 | 10,079 | +10,079 | 0 | 2,151 | 0.46% | +2,151 |
| ROUNDHILL ETF TRUST | 0 | 27,943 | +27,943 | 0 | 2,064 | 0.44% | +2,064 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,181 | 3,955 | +2,774 | 240 | 2,297 | 0.50% | +2,057 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 36,285 | 71,824 | +35,539 | 2,124 | 4,180 | 0.90% | +2,056 |
| NVIDIA CORPORATION(NVDA) | 76,064 | 76,294 | +230 | 13,265 | 15,266 | 3.29% | +2,000 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 108,330 | 143,327 | +34,997 | 6,140 | 8,095 | 1.74% | +1,955 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 68,038 | 101,787 | +33,749 | 4,052 | 6,003 | 1.29% | +1,952 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 33,592 | +33,592 | 0 | 1,937 | 0.42% | +1,937 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 53,419 | +53,419 | 0 | 1,857 | 0.40% | +1,857 |
| ISHARES TR | 18,247 | 40,479 | +22,232 | 1,357 | 3,099 | 0.67% | +1,742 |
| TIDAL TRUST II GRIZZ GROWT ETF | 0 | 27,858 | +27,858 | 0 | 1,670 | 0.36% | +1,670 |
| ISHARES TR | 9,853 | 21,547 | +11,694 | 1,097 | 2,681 | 0.58% | +1,583 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 47,069 | +47,069 | 0 | 1,574 | 0.34% | +1,574 |
| SPDR SERIES TRUST ST STR P500ETF | 31,394 | 44,687 | +13,293 | 2,403 | 3,927 | 0.85% | +1,524 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 22,233 | +22,233 | 0 | 1,502 | 0.32% | +1,502 |
| LUMENTUM HLDGS INC(LITE) | 1,872 | 3,258 | +1,386 | 1,316 | 2,796 | 0.60% | +1,480 |
| ISHARES TR | 3,959 | 10,087 | +6,128 | 836 | 2,290 | 0.49% | +1,454 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 22,021 | 44,456 | +22,435 | 1,102 | 2,470 | 0.53% | +1,369 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 8,121 | 23,639 | +15,518 | 346 | 1,649 | 0.36% | +1,303 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 23,070 | 48,850 | +25,780 | 1,149 | 2,432 | 0.52% | +1,283 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 35,528 | +35,528 | 0 | 1,222 | 0.26% | +1,222 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 14,063 | 38,575 | +24,512 | 509 | 1,663 | 0.36% | +1,154 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 12,769 | 29,459 | +16,690 | 421 | 1,553 | 0.33% | +1,132 |
| TERADYNE INC(TER) | 946 | 2,899 | +1,953 | 280 | 1,402 | 0.30% | +1,122 |
| SCHWAB STRATEGIC TR | 0 | 23,018 | +23,018 | 0 | 1,108 | 0.24% | +1,108 |
| ISHARES TR MSCI USA QLT FCT | 3,619 | 8,177 | +4,558 | 694 | 1,794 | 0.39% | +1,100 |
| ISHARES TR | 22,159 | 31,597 | +9,438 | 2,352 | 3,401 | 0.73% | +1,048 |
| CITIGROUP INC(C) | 0 | 7,448 | +7,448 | 0 | 1,042 | 0.22% | +1,042 |
| MORGAN STANLEY(MS) | 0 | 4,907 | +4,907 | 0 | 1,026 | 0.22% | +1,026 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 9,309 | 27,248 | +17,939 | 382 | 1,372 | 0.30% | +990 |
| HOWMET AEROSPACE INC(HWM) | 896 | 4,013 | +3,117 | 206 | 1,079 | 0.23% | +872 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 5,302 | +5,302 | 0 | 811 | 0.17% | +811 |
| ANTERO RESOURCES CORP(AR) | 0 | 21,506 | +21,506 | 0 | 756 | 0.16% | +756 |
| ALPHABET INC(GOOG) | 5,803 | 6,627 | +824 | 1,669 | 2,368 | 0.51% | +699 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,682 | 3,616 | +1,934 | 400 | 1,096 | 0.24% | +696 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 15,529 | +15,529 | 0 | 668 | 0.14% | +668 |
| ISHARES TR | 0 | 2,676 | +2,676 | 0 | 649 | 0.14% | +649 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 60,480 | 71,436 | +10,956 | 1,852 | 2,489 | 0.54% | +637 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 24,167 | +24,167 | 0 | 634 | 0.14% | +634 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 16,812 | +16,812 | 0 | 597 | 0.13% | +597 |
| INTEL CORP(INTC) | 6,907 | 6,407 | -500 | 305 | 895 | 0.19% | +590 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 38,702 | 46,405 | +7,703 | 1,845 | 2,427 | 0.52% | +581 |
| ISHARES TR | 0 | 3,886 | +3,886 | 0 | 576 | 0.12% | +576 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 56,425 | 66,415 | +9,990 | 1,897 | 2,473 | 0.53% | +576 |
| APPLOVIN CORP(APP) | 0 | 1,097 | +1,097 | 0 | 565 | 0.12% | +565 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,669 | +5,669 | 0 | 547 | 0.12% | +547 |
| ALPHABET INC(GOOG) | 3,757 | 4,592 | +835 | 1,078 | 1,622 | 0.35% | +545 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 41,672 | 50,916 | +9,244 | 1,871 | 2,380 | 0.51% | +509 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 3,328 | +3,328 | 0 | 486 | 0.10% | +486 |
| WELLTOWER INC(WELL) | 0 | 2,010 | +2,010 | 0 | 456 | 0.10% | +456 |
| LAM RESEARCH CORP(LRCX) | 2,724 | 2,383 | -341 | 582 | 1,033 | 0.22% | +450 |
| COCA COLA CO(KO) | 0 | 5,529 | +5,529 | 0 | 449 | 0.10% | +449 |
| AMAZON COM INC(AMZN) | 6,411 | 7,427 | +1,016 | 1,335 | 1,770 | 0.38% | +435 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 16,924 | +16,924 | 0 | 432 | 0.09% | +432 |
| ISHARES TR | 4,047 | 9,043 | +4,996 | 273 | 697 | 0.15% | +424 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 11,345 | +11,345 | 0 | 415 | 0.09% | +415 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 116,296 | 103,047 | -13,249 | 7,941 | 8,353 | 1.80% | +412 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 32,375 | 38,853 | +6,478 | 1,406 | 1,814 | 0.39% | +408 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,346 | +1,346 | 0 | 401 | 0.09% | +401 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,150 | 36,052 | +5,902 | 1,409 | 1,808 | 0.39% | +399 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 4,115 | +4,115 | 0 | 397 | 0.09% | +397 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 35,629 | 43,392 | +7,763 | 1,417 | 1,774 | 0.38% | +357 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 2,746 | +2,746 | 0 | 310 | 0.07% | +310 |
| SCHWAB STRATEGIC TR | 9,150 | 18,497 | +9,347 | 281 | 587 | 0.13% | +306 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 6,604 | +6,604 | 0 | 289 | 0.06% | +289 |
| AFLAC INC(AFL) | 0 | 2,397 | +2,397 | 0 | 281 | 0.06% | +281 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,683 | +4,683 | 0 | 280 | 0.06% | +280 |
| ISHARES TR CORE UNIVRSL USD | 5,114 | 11,065 | +5,951 | 236 | 511 | 0.11% | +274 |
| STONEX GROUP INC(SNEX) | 0 | 2,295 | +2,295 | 0 | 272 | 0.06% | +272 |
| CATERPILLAR INC(CAT) | 739 | 739 | 0 | 524 | 787 | 0.17% | +263 |
| ISHARES TR MSCI USA MMENTM | 0 | 749 | +749 | 0 | 257 | 0.06% | +257 |