Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 77,480 | 75,296 | -2,184 | 18,411 | 22,813 | 10.38% | +4,402 |
| INVESCO QQQ TR | 18,468 | 18,397 | -71 | 10,660 | 13,548 | 6.17% | +2,888 |
| ISHARES TR | 90,961 | 90,727 | -234 | 12,956 | 14,904 | 6.78% | +1,948 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 118,033 | 115,413 | -2,620 | 8,059 | 9,355 | 4.26% | +1,296 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 425,107 | 416,944 | -8,163 | 16,762 | 17,987 | 8.19% | +1,225 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 495,059 | 489,588 | -5,471 | 16,718 | 17,885 | 8.14% | +1,167 |
| ISHARES TR MSCI INTL MOMENT | 209,184 | 209,765 | +581 | 10,045 | 11,187 | 5.09% | +1,142 |
| WISDOMTREE TR(WT) | 225,407 | 226,834 | +1,427 | 10,853 | 11,882 | 5.41% | +1,028 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 128,750 | 127,571 | -1,179 | 7,740 | 8,744 | 3.98% | +1,003 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,392 | 9,367 | -25 | 6,108 | 6,995 | 3.18% | +887 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 95,185 | 94,721 | -464 | 4,309 | 5,052 | 2.30% | +744 |
| WISDOMTREE TR(WT) | 165,524 | 159,765 | -5,759 | 14,540 | 15,277 | 6.95% | +737 |
| NATERA INC(NTRA) | 8,700 | 8,700 | 0 | 1,740 | 2,362 | 1.07% | +622 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 191,991 | 190,902 | -1,089 | 7,839 | 8,405 | 3.82% | +566 |
| ALPHABET INC(GOOG) | 4,319 | 4,319 | 0 | 1,242 | 1,543 | 0.70% | +302 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,400 | +1,400 | 0 | 267 | 0.12% | +267 |
| SPDR SERIES TRUST ST STR PR SP1500 | 23,532 | 22,967 | -565 | 1,860 | 2,085 | 0.95% | +225 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 18,553 | 18,366 | -187 | 2,132 | 2,346 | 1.07% | +215 |
| LATTICE STRATEGIES TR | 27,208 | 27,031 | -177 | 1,314 | 1,512 | 0.69% | +198 |
| ELI LILLY & CO(LLY) | 560 | 560 | 0 | 515 | 672 | 0.31% | +157 |
| APPLE INC(AAPL) | 3,685 | 3,685 | 0 | 935 | 1,066 | 0.49% | +131 |
| ISHARES TR | 6,101 | 5,931 | -170 | 690 | 816 | 0.37% | +126 |
| INVESCO EXCH TRADED FD TR II | 8,046 | 8,865 | +819 | 441 | 535 | 0.24% | +93 |
| SPDR SERIES TRUST ST STR P500GRW | 3,080 | 3,080 | 0 | 302 | 366 | 0.17% | +65 |
| JPMORGAN CHASE & CO(JPM) | 1,626 | 1,625 | -1 | 478 | 532 | 0.24% | +54 |
| VISA INC(V) | 1,242 | 1,242 | 0 | 375 | 426 | 0.19% | +51 |
| NVIDIA CORPORATION(NVDA) | 1,846 | 1,846 | 0 | 322 | 369 | 0.17% | +47 |
| TESLA INC(TSLA) | 620 | 620 | 0 | 230 | 261 | 0.12% | +30 |
| VANGUARD SPECIALIZED FUNDS | 1,000 | 1,000 | 0 | 215 | 237 | 0.11% | +22 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 6,446 | 6,396 | -50 | 354 | 370 | 0.17% | +16 |
| FIRST TR EXCHANGE-TRADED FD | 82,619 | 81,256 | -1,363 | 7,664 | 7,632 | 3.47% | -32 |
| COPART INC(CPRT) | 8,000 | 8,000 | 0 | 266 | 226 | 0.10% | -40 |
| WISDOMTREE TR(WT) | 14,079 | 11,941 | -2,138 | 1,334 | 1,215 | 0.55% | -119 |
| FIRST TR EXCHANGE-TRADED FD SHS | 390,392 | 372,837 | -17,555 | 18,360 | 17,963 | 8.17% | -397 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 419,317 | 361,666 | -57,651 | 14,894 | 12,917 | 5.88% | -1,977 |