Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 171,955 | 174,067 | +2,112 | $8.66M | $8.79M | 4.69% | +$127.2K |
| NVIDIA Corporation(NVDA) | 42,762 | 42,423 | -339 | $7.46M | $8.49M | 4.53% | +$1.03M |
| Apple Inc.(AAPL) | 28,602 | 28,564 | -38 | $7.26M | $8.27M | 4.41% | +$1.01M |
| Micron Technology, Inc.(MU) | 4,581 | 6,416 | +1,835 | $1.55M | $7.41M | 3.95% | +$5.86M |
| VANGUARD S&P 500 ETF | 8,861 | 9,031 | +170 | $5.30M | $6.20M | 3.31% | +$907.3K |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 92,005 | 92,770 | +765 | $5.02M | $5.68M | 3.03% | +$661.4K |
| ISHARES CORE S&P 500 ETF | 7,046 | 7,284 | +238 | $4.60M | $5.45M | 2.91% | +$852.3K |
| ISHARES SEMICONDUCTOR ETF | 6,907 | 7,820 | +913 | $2.27M | $5.01M | 2.67% | +$2.74M |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 36,393 | 38,166 | +1,773 | $3.08M | $3.76M | 2.01% | +$686.7K |
| JPMORGAN INTERNATIONAL VALUE ETF JPMORGAN INTL VL | 37,516 | 39,555 | +2,039 | $3.21M | $3.64M | 1.94% | +$424.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,464 | 4,502 | +38 | $1.74M | $3.44M | 1.83% | +$1.69M |
| Meta Platforms, Inc.(META) | 5,825 | 5,988 | +163 | $3.33M | $3.37M | 1.80% | +$39.7K |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 36,110 | +36,110 | $0 | $3.31M | 1.76% | +$3.31M |
| T. ROWE PRICE BLUE CHIP GROWTH ETF PRICE BLUE CHIP | 63,633 | 63,633 | 0 | $2.81M | $3.19M | 1.70% | +$376.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,906 | 4,248 | +342 | $2.54M | $3.17M | 1.69% | +$631.7K |
| Amazon.com, Inc.(AMZN) | 13,306 | 13,256 | -50 | $2.77M | $3.16M | 1.68% | +$388.2K |
| Sandisk Corporation(SNDK) | 228 | 1,387 | +1,159 | $144.9K | $3.15M | 1.68% | +$3.01M |
| ISHARES S&P 500 GROWTH ETF | 22,097 | 22,161 | +64 | $2.50M | $3.05M | 1.63% | +$548.3K |
| WisdomTree, Inc.(WT) | 31,130 | 31,556 | +426 | $2.73M | $3.02M | 1.61% | +$282.9K |
| Microsoft Corporation(MSFT) | 7,707 | 7,596 | -111 | $2.85M | $2.83M | 1.51% | -$19.6K |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 81,897 | 79,876 | -2,021 | $2.39M | $2.70M | 1.44% | +$317.3K |
| ISHARES EXPANDED TECH SECTOR ETF | 15,111 | 14,830 | -281 | $1.79M | $2.43M | 1.29% | +$635.1K |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 58,283 | 75,886 | +17,603 | $1.79M | $2.41M | 1.28% | +$618.2K |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 8,107 | 7,861 | -246 | $1.93M | $2.38M | 1.27% | +$455.0K |
| T. ROWE PRICE US EQUITY RESEARCH ETF US EQUI RESH ETF | 41,754 | 47,416 | +5,662 | $1.71M | $2.25M | 1.20% | +$545.9K |
| Costco Wholesale Corporation(COST) | 2,302 | 2,275 | -27 | $2.29M | $2.13M | 1.13% | -$166.1K |
| BERKSHIRE HATHAWAY CLASS B | 4,199 | 4,149 | -50 | $2.01M | $2.08M | 1.11% | +$64.0K |
| Western Digital Corporation(WDC) | 1,101 | 3,241 | +2,140 | $298.0K | $2.07M | 1.10% | +$1.77M |
| INNOVATOR DEFINED WEALTHSHIELD ETF DEFINED WLT SHLD | 62,077 | 59,570 | -2,507 | $2.08M | $2.04M | 1.09% | -$35.9K |
| INVESCO QQQ TR | 2,748 | 2,734 | -14 | $1.59M | $2.01M | 1.07% | +$426.6K |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 42,806 | 43,277 | +471 | $1.69M | $1.98M | 1.06% | +$289.9K |
| INVESCO S & P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 10,552 | 10,968 | +416 | $1.53M | $1.87M | 0.99% | +$335.7K |
| Palantir Technologies Inc.(PLTR) | 15,339 | 15,174 | -165 | $2.24M | $1.77M | 0.94% | -$473.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,205 | 2,686 | +1,481 | $245.1K | $1.56M | 0.83% | +$1.32M |
| ISHARES U.S. TECHNOLOGY ETF | 6,000 | 6,032 | +32 | $1.09M | $1.52M | 0.81% | +$432.9K |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 3,707 | 2,221 | -1,486 | $1.42M | $1.46M | 0.78% | +$35.5K |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | 7,282 | 6,993 | -289 | $1.16M | $1.44M | 0.77% | +$285.2K |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 48,919 | 48,008 | -911 | $1.25M | $1.41M | 0.75% | +$161.6K |
| AVANTIS US LARGE CAP VALUE ETF | 14,365 | 15,278 | +913 | $1.16M | $1.39M | 0.74% | +$235.5K |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 27,870 | 32,980 | +5,110 | $991.9K | $1.36M | 0.72% | +$363.5K |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 21,598 | 20,820 | -778 | $1.25M | $1.34M | 0.71% | +$87.3K |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES INF TECH ETF | 1,415 | 11,101 | +9,686 | $987.9K | $1.33M | 0.71% | +$338.9K |
| STATE STREET SPDR S&P TELECOM ETF ST STR SP TELCO | 6,119 | 5,402 | -717 | $1.15M | $1.23M | 0.66% | +$78.2K |
| Tesla, Inc.(TSLA) | 3,189 | 2,920 | -269 | $1.19M | $1.23M | 0.65% | +$42.6K |
| PACER SWAN SOS FUND OF FUNDS ETF SWAN SOS FD OF | 37,219 | 35,628 | -1,591 | $1.19M | $1.22M | 0.65% | +$29.7K |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 25,885 | 24,759 | -1,126 | $1.22M | $1.16M | 0.62% | -$56.5K |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 3,195 | 13,878 | +10,683 | $917.8K | $1.12M | 0.60% | +$200.4K |
| Alphabet Inc.(GOOG) | 3,076 | 3,115 | +39 | $884.5K | $1.11M | 0.59% | +$228.7K |
| FEDERATED HERMES MDT LARGE CAP VALUE ETF MDT LARGE CAP | 17,064 | 31,023 | +13,959 | $537.6K | $1.11M | 0.59% | +$574.8K |
| STRATEGAS MACRO THEMATICOPPORTUNITIES ETF STRATEGAS MACRO | 0 | 21,968 | +21,968 | $0 | $1.05M | 0.56% | +$1.05M |
| Waste Management, Inc.(WM) | 4,867 | 4,657 | -210 | $1.12M | $1.04M | 0.55% | -$80.6K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,521 | 4,689 | +168 | $867.7K | $997.7K | 0.53% | +$129.9K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 5,126 | 5,132 | +6 | $681.2K | $977.8K | 0.52% | +$296.6K |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 17,292 | 15,845 | -1,447 | $960.1K | $973.8K | 0.52% | +$13.8K |
| INVESCO WILDERHILL CLEANENERGY ETF WILDERHIL CLAN | 21,900 | 22,119 | +219 | $691.6K | $862.9K | 0.46% | +$171.3K |
| Broadcom Inc.(AVGO) | 2,128 | 2,201 | +73 | $658.7K | $831.5K | 0.44% | +$172.8K |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 6,464 | 4,730 | -1,734 | $693.6K | $782.2K | 0.42% | +$88.7K |
| STATE STREET SPDR S&P 1500 VALUE TILT ETF ST STR SP1500VT | 3,326 | 3,266 | -60 | $715.1K | $778.0K | 0.41% | +$62.9K |
| WisdomTree, Inc.(WT) | 0 | 20,551 | +20,551 | $0 | $777.0K | 0.41% | +$777.0K |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 4,549 | 4,691 | +142 | $659.4K | $766.8K | 0.41% | +$107.4K |
| INVESCO S&P 500 MOMENTUMETF S&P 500 MOMNTM | 4,989 | 4,669 | -320 | $559.4K | $754.2K | 0.40% | +$194.9K |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 9,768 | 9,838 | +70 | $685.5K | $745.6K | 0.40% | +$60.1K |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 14,410 | 14,240 | -170 | $742.9K | $729.2K | 0.39% | -$13.7K |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 14,382 | 16,080 | +1,698 | $567.1K | $693.7K | 0.37% | +$126.6K |
| VICTORYSHARES FREE CASH FLOW GROWTH ETF VICT FR GROW ETF | 19,691 | 19,692 | +1 | $517.8K | $675.1K | 0.36% | +$157.3K |
| JPMorgan Chase & Co.(JPM) | 1,979 | 2,016 | +37 | $582.2K | $659.8K | 0.35% | +$77.6K |
| T. ROWE PRICE GROWTH STOCK ETF PRICE GRW STOCK | 13,240 | 13,240 | 0 | $536.2K | $631.8K | 0.34% | +$95.6K |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,744 | 3,754 | +10 | $533.3K | $616.7K | 0.33% | +$83.4K |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 13,110 | 11,154 | -1,956 | $647.2K | $598.0K | 0.32% | -$49.3K |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 11,416 | 12,855 | +1,439 | $523.9K | $582.8K | 0.31% | +$59.0K |
| Astera Labs, Inc.(ALAB) | 1,186 | 1,186 | 0 | $130.0K | $572.9K | 0.31% | +$442.9K |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,444 | 1,543 | +99 | $463.5K | $571.0K | 0.30% | +$107.6K |
| CAPFORCE IBD 50 ETF IBD 50 ETF | 0 | 13,065 | +13,065 | $0 | $569.0K | 0.30% | +$569.0K |
| VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF VCSHS US EQ INCM | 7,493 | 7,556 | +63 | $535.3K | $561.9K | 0.30% | +$26.6K |
| Republic Services, Inc.(RSG) | 2,592 | 2,599 | +7 | $567.8K | $553.9K | 0.30% | -$13.9K |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 3,412 | 3,458 | +46 | $505.3K | $546.5K | 0.29% | +$41.2K |
| RTX Corporation(RTX) | 2,660 | 2,671 | +11 | $513.2K | $506.7K | 0.27% | -$6.5K |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 9,961 | 10,077 | +116 | $486.7K | $492.4K | 0.26% | +$5.7K |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 1,665 | 1,667 | +2 | $414.5K | $484.5K | 0.26% | +$70.0K |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 8,740 | 7,296 | -1,444 | $407.9K | $478.7K | 0.26% | +$70.8K |
| Enova International, Inc.(ENVA) | 0 | 1,940 | +1,940 | $0 | $467.0K | 0.25% | +$467.0K |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 9,074 | 8,226 | -848 | $514.3K | $464.6K | 0.25% | -$49.8K |
| BEL FUSE INC CLASS B | 0 | 1,392 | +1,392 | $0 | $463.6K | 0.25% | +$463.6K |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | 1,052 | 5,268 | +4,216 | $386.8K | $463.1K | 0.25% | +$76.3K |
| BLOOM ENERGY CORP CLASS A | 0 | 1,511 | +1,511 | $0 | $457.4K | 0.24% | +$457.4K |
| ASTRONICS CORP | 0 | 5,547 | +5,547 | $0 | $450.7K | 0.24% | +$450.7K |
| PDF Solutions, Inc.(PDFS) | 0 | 5,952 | +5,952 | $0 | $421.3K | 0.22% | +$421.3K |
| INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF S&P MDCP VLU MNT | 5,890 | 5,917 | +27 | $383.6K | $419.6K | 0.22% | +$36.1K |
| Xometry, Inc.(XMTR) | 0 | 4,288 | +4,288 | $0 | $413.9K | 0.22% | +$413.9K |
| MasTec, Inc.(MTZ) | 0 | 982 | +982 | $0 | $408.6K | 0.22% | +$408.6K |
| AMPHENOL CORP NEW CLASS A | 0 | 2,226 | +2,226 | $0 | $392.5K | 0.21% | +$392.5K |
| Alphabet Inc.(GOOG) | 1,095 | 1,096 | +1 | $314.3K | $387.4K | 0.21% | +$73.1K |
| EXXON MOBIL CORP | 2,788 | 2,805 | +17 | $473.1K | $383.4K | 0.20% | -$89.6K |
| Dycom Industries, Inc.(DY) | 0 | 758 | +758 | $0 | $383.2K | 0.20% | +$383.2K |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF U.S. TECH INDEPD | 3,561 | 3,564 | +3 | $314.7K | $382.6K | 0.20% | +$67.9K |
| AVANTIS EMERGING MARKETSEQUITY ETF | 3,548 | 3,929 | +381 | $285.9K | $379.1K | 0.20% | +$93.1K |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 5,378 | +5,378 | $0 | $375.1K | 0.20% | +$375.1K |
| nVent Electric plc(NVT) | 2,682 | 2,171 | -511 | $317.2K | $368.2K | 0.20% | +$51.0K |
| RBC Bearings Incorporated(RBC) | 0 | 569 | +569 | $0 | $366.5K | 0.20% | +$366.5K |
| JFrog Ltd.(FROG) | 0 | 3,997 | +3,997 | $0 | $363.2K | 0.19% | +$363.2K |