Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 77,480 | 75,296 | -2,184 | $18.41M | $22.81M | 10.38% | +$4.40M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 425,107 | 416,944 | -8,163 | $16.76M | $17.99M | 8.19% | +$1.23M |
| First Tr Exchange-Traded FdSHS SHS | 390,392 | 372,837 | -17,555 | $18.36M | $17.96M | 8.17% | -$396.8K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 495,059 | 489,588 | -5,471 | $16.72M | $17.88M | 8.14% | +$1.17M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 165,524 | 159,765 | -5,759 | $14.54M | $15.28M | 6.95% | +$737.1K |
| Ishares TrCORE S P TTL STK | 90,961 | 90,727 | -234 | $12.96M | $14.90M | 6.78% | +$1.95M |
| Invesco Qqq TrUNIT SER 1 | 18,468 | 18,397 | -71 | $10.66M | $13.55M | 6.17% | +$2.89M |
| Ab Active Etfs IncSHOR DU YIEL ETF SHOR DU YIEL ETF | 419,317 | 361,666 | -57,651 | $14.89M | $12.92M | 5.88% | -$1.98M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 225,407 | 226,834 | +1,427 | $10.85M | $11.88M | 5.41% | +$1.03M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 209,184 | 209,765 | +581 | $10.05M | $11.19M | 5.09% | +$1.14M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 118,033 | 115,413 | -2,620 | $8.06M | $9.36M | 4.26% | +$1.30M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 128,750 | 127,571 | -1,179 | $7.74M | $8.74M | 3.98% | +$1.00M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 191,991 | 190,902 | -1,089 | $7.84M | $8.41M | 3.82% | +$566.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 82,619 | 81,256 | -1,363 | $7.66M | $7.63M | 3.47% | -$32.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,392 | 9,367 | -25 | $6.11M | $6.99M | 3.18% | +$887.0K |
| Invesco Exch Trd Slf Idx FdRUSL 2000 DYNM RUSL 2000 DYNM | 95,185 | 94,721 | -464 | $4.31M | $5.05M | 2.30% | +$743.9K |
| Natera, Inc.(NTRA) | 8,700 | 8,700 | 0 | $1.74M | $2.36M | 1.07% | +$621.7K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 18,553 | 18,366 | -187 | $2.13M | $2.35M | 1.07% | +$214.6K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 23,532 | 22,967 | -565 | $1.86M | $2.09M | 0.95% | +$224.8K |
| Alphabet Inc.CL A(GOOG) | 4,319 | 4,319 | 0 | $1.24M | $1.54M | 0.70% | +$301.5K |
| Lattice Strategies TrHARTFORD MLT SML | 27,208 | 27,031 | -177 | $1.31M | $1.51M | 0.69% | +$197.9K |
| WisdomTree, Inc.US VALUE FD(WT) | 14,079 | 11,941 | -2,138 | $1.33M | $1.21M | 0.55% | -$119.0K |
| Apple Inc.(AAPL) | 3,685 | 3,685 | 0 | $935.2K | $1.07M | 0.49% | +$131.1K |
| Ishares TrS P 500 GRWT ETF | 6,101 | 5,931 | -170 | $690.1K | $815.7K | 0.37% | +$125.6K |
| Eli Lilly and Company(LLY) | 560 | 560 | 0 | $515.4K | $672.1K | 0.31% | +$156.7K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 8,046 | 8,865 | +819 | $441.2K | $534.5K | 0.24% | +$93.3K |
| JPMorgan Chase & Co.(JPM) | 1,626 | 1,625 | -1 | $478.2K | $532.2K | 0.24% | +$53.9K |
| Visa Inc.CL A(V) | 1,242 | 1,242 | 0 | $375.4K | $426.1K | 0.19% | +$50.7K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 6,446 | 6,396 | -50 | $354.1K | $370.2K | 0.17% | +$16.2K |
| NVIDIA Corporation(NVDA) | 1,846 | 1,846 | 0 | $321.9K | $369.4K | 0.17% | +$47.4K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 3,080 | 3,080 | 0 | $301.6K | $366.5K | 0.17% | +$64.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 1,400 | +1,400 | $0 | $266.7K | 0.12% | +$266.7K |
| Tesla, Inc.(TSLA) | 620 | 620 | 0 | $230.5K | $260.8K | 0.12% | +$30.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,000 | 1,000 | 0 | $215.1K | $236.6K | 0.11% | +$21.6K |
| Copart, Inc.(CPRT) | 8,000 | 8,000 | 0 | $265.6K | $225.5K | 0.10% | -$40.1K |