Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 73,076 | 73,567 | +491 | $8.19M | $11.88M | 6.56% | +$3.69M |
| First Trust Smith Unconstrained Bond EtfETF SMIT UNCO BD ETF | 160,823 | 218,384 | +57,561 | $3.98M | $5.43M | 3.00% | +$1.45M |
| Ishares Russell Top 200 Growth EtfETF | 16,989 | 16,098 | -891 | $4.23M | $4.68M | 2.58% | +$450.9K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 28,092 | 23,035 | -5,057 | $3.73M | $4.39M | 2.42% | +$655.2K |
| Defiance Quantum EtfETF DEFIA QUANT ETF | 25,691 | 26,027 | +336 | $2.76M | $4.30M | 2.38% | +$1.55M |
| NVIDIA CorporationSTOCK(NVDA) | 20,249 | 19,931 | -318 | $3.53M | $3.99M | 2.20% | +$456.6K |
| Fidelity Momentum Factor EtfETF | 14,248 | 39,016 | +24,768 | $1.14M | $3.85M | 2.12% | +$2.70M |
| Fidelity Msci Information Technology Index EtfETF | 13,724 | 13,076 | -648 | $2.86M | $3.73M | 2.06% | +$879.1K |
| Invesco Rafi Strategic Us EtfETF RAFI STRATGIC US | 53,240 | 56,618 | +3,378 | $3.08M | $3.71M | 2.05% | +$629.7K |
| Franklin International Low Volatility High Dividend Index EtfETF FRANKLIN INTL LW | 72,777 | 84,759 | +11,982 | $2.95M | $3.44M | 1.90% | +$489.6K |
| American Century Short Duration Strategic Income EtfETF | 18,524 | 65,882 | +47,358 | $950.1K | $3.38M | 1.87% | +$2.43M |
| Sofi Select 500 EtfETF | 20,156 | 22,631 | +2,475 | $2.52M | $3.37M | 1.86% | +$853.2K |
| Vanguard S&p 500 EtfETF | 4,623 | 4,595 | -28 | $2.76M | $3.16M | 1.74% | +$393.4K |
| Ishares S&p 100 EtfETF | 8,912 | 8,302 | -610 | $2.83M | $3.04M | 1.68% | +$202.8K |
| Ishares Currency Hedged Msci Acwi Ex U.S. EtfETF MSCI ACWI EXUS | 45,207 | 58,880 | +13,673 | $1.85M | $2.74M | 1.51% | +$889.4K |
| Ishares U.S. Technology EtfETF | 14,674 | 10,601 | -4,073 | $2.66M | $2.67M | 1.48% | +$11.7K |
| Ft Vest U.S. Equity Deep Buffer Etf - JulyETF FT VEST US EQT | 56,388 | 52,997 | -3,391 | $2.64M | $2.66M | 1.47% | +$22.0K |
| Invesco Qqq Trust Series IETF | 3,336 | 3,288 | -48 | $1.93M | $2.42M | 1.34% | +$495.9K |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 24,301 | 22,443 | -1,858 | $1.85M | $2.10M | 1.16% | +$254.0K |
| Janus Henderson Small/mid Cap Growth Alpha EtfETF HENDERSN SML ETF | 19,662 | 18,745 | -917 | $1.56M | $1.90M | 1.05% | +$337.6K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 9,262 | 10,221 | +959 | $1.50M | $1.89M | 1.05% | +$395.3K |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 34,460 | 38,419 | +3,959 | $1.46M | $1.80M | 1.00% | +$338.4K |
| Palantir Technologies Inc.STOCK(PLTR) | 16,898 | 15,439 | -1,459 | $2.47M | $1.80M | 0.99% | -$670.6K |
| Ishares Msci Usa Quality Garp EtfETF MSCI US GARP ETF | 14,125 | 21,819 | +7,694 | $903.6K | $1.80M | 0.99% | +$897.6K |
| Vanguard U.S. Momentum Factor EtfETF | 7,718 | 7,172 | -546 | $1.52M | $1.79M | 0.99% | +$268.3K |
| Vanguard Mid-Cap Growth EtfETF | 5,997 | 5,771 | -226 | $1.54M | $1.77M | 0.98% | +$224.1K |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 7,507 | 13,548 | +6,041 | $862.7K | $1.73M | 0.96% | +$868.2K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 7,520 | 8,890 | +1,370 | $1.25M | $1.57M | 0.87% | +$324.4K |
| Alphabet Inc.STOCK(GOOG) | 4,228 | 4,335 | +107 | $1.22M | $1.55M | 0.86% | +$333.4K |
| Ishares U.S. Aerospace & Defense EtfETF | 5,342 | 6,385 | +1,043 | $1.17M | $1.55M | 0.85% | +$379.4K |
| Microsoft CorporationSTOCK(MSFT) | 4,126 | 4,097 | -29 | $1.53M | $1.53M | 0.84% | +$877 |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,495 | 2,532 | +37 | $507.5K | $1.47M | 0.81% | +$963.2K |
| Invesco S&p 500 Equal Weight Industrials EtfETF S&P500 EQL IND | 23,101 | 22,846 | -255 | $1.33M | $1.46M | 0.81% | +$131.9K |
| Amazon.com, Inc.STOCK(AMZN) | 6,053 | 6,090 | +37 | $1.26M | $1.45M | 0.80% | +$190.8K |
| Broadcom Inc.STOCK(AVGO) | 4,556 | 3,793 | -763 | $1.41M | $1.43M | 0.79% | +$22.7K |
| Ft Vest Us Equity Deep Buffer Etf - DecemberETF FT VEST U.S. | 29,002 | 28,998 | -4 | $1.28M | $1.37M | 0.76% | +$89.6K |
| Space Exploration Techn Corp Class A Com StkSTOCK | 0 | 8,005 | +8,005 | $0 | $1.37M | 0.75% | +$1.37M |
| Apple Inc.STOCK(AAPL) | 4,635 | 4,715 | +80 | $1.18M | $1.36M | 0.75% | +$188.0K |
| American Century U.S. Quality Growth EtfETF | 37,693 | 11,506 | -26,187 | $3.97M | $1.36M | 0.75% | -$2.61M |
| First Trust Small Cap Growth Alphadex FundETF SML CP GRW ALP | 11,694 | 10,513 | -1,181 | $1.13M | $1.34M | 0.74% | +$204.6K |
| Fidelity Enhanced Large Cap Growth EtfETF ENHANCED LARGE | 51,214 | 30,566 | -20,648 | $1.92M | $1.34M | 0.74% | -$582.8K |
| Ft Vest U.S. Equity Deep Buffer Etf - NovemberETF FT VEST US EQT | 26,574 | 25,895 | -679 | $1.27M | $1.33M | 0.73% | +$56.7K |
| Fidelity Small-Mid Multifactor EtfETF | 29,203 | 24,957 | -4,246 | $1.31M | $1.32M | 0.73% | +$13.0K |
| First Trust Multi Cap Growth Alphadex FundETF COM SHS | 6,541 | 6,503 | -38 | $1.04M | $1.30M | 0.72% | +$257.1K |
| Ishares U.S. Financials EtfETF | 11,322 | 9,828 | -1,494 | $1.33M | $1.25M | 0.69% | -$78.9K |
| Ft Vest U.S. Equity Deep Buffer Etf - AugustETF FT VEST U.S. | 31,132 | 26,597 | -4,535 | $1.36M | $1.25M | 0.69% | -$109.9K |
| First Trust Core Investment Grade EtfETF CORE INVESTMENT | 72,470 | 58,956 | -13,514 | $1.52M | $1.23M | 0.68% | -$289.5K |
| Ft Vest U.S. Equity Deep Buffer Etf - JuneETF FT VEST US EQT | 23,921 | 24,307 | +386 | $1.13M | $1.20M | 0.66% | +$72.6K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 23,619 | 20,969 | -2,650 | $1.17M | $1.12M | 0.62% | -$41.9K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,405 | 9,148 | +7,743 | $980.3K | $1.09M | 0.60% | +$113.1K |
| Fidelity High Dividend EtfETF | 15,504 | 17,742 | +2,238 | $856.4K | $1.07M | 0.59% | +$213.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,211 | 3,237 | +26 | $944.7K | $1.06M | 0.58% | +$115.0K |
| Xtrackers Msci All World Ex Us Hedged Equity EtfETF | 23,146 | 21,162 | -1,984 | $992.5K | $1.03M | 0.57% | +$33.4K |
| Ishares Global Utilities EtfETF | 8,212 | 11,539 | +3,327 | $709.1K | $980.5K | 0.54% | +$271.4K |
| Proshares S&p Midcap 400 Dividend Aristocrats EtfETF S&P MDCP 400 DIV | 10,612 | 10,460 | -152 | $917.0K | $957.8K | 0.53% | +$40.8K |
| Global X Adaptive U.S. Factor EtfETF ADAPTIVE US | 19,555 | 19,009 | -546 | $945.5K | $928.8K | 0.51% | -$16.7K |
| Global X Mlp & Energy Infrastructure EtfETF GLB X MLP ENRG I | 13,963 | 12,544 | -1,419 | $1.03M | $924.0K | 0.51% | -$108.4K |
| Vanguard Financials EtfETF FINANCIALS ETF | 9,486 | 6,756 | -2,730 | $1.15M | $889.1K | 0.49% | -$256.9K |
| Fidelity Msci Consumer Staples Index EtfETF | 15,826 | 16,607 | +781 | $828.2K | $872.5K | 0.48% | +$44.4K |
| State Street Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 2,738 | 2,999 | +261 | $697.7K | $851.2K | 0.47% | +$153.5K |
| SPDR Gold MiniSharesETF(GLDM) | 13,722 | 10,704 | -3,018 | $1.27M | $850.1K | 0.47% | -$421.8K |
| Robo Global Artificial Intelligence EtfETF | 12 | 9,313 | +9,301 | $708 | $849.4K | 0.47% | +$848.7K |
| Tesla, Inc.STOCK(TSLA) | 1,446 | 2,019 | +573 | $537.7K | $849.3K | 0.47% | +$311.7K |
| Ft Vest U.S. Equity Deep Buffer Etf - SeptemberETF FT VEST US EQT | 17,361 | 17,244 | -117 | $763.2K | $818.1K | 0.45% | +$54.8K |
| Tortoise North American Pipeline EtfETF | 21,718 | 19,305 | -2,413 | $920.0K | $809.4K | 0.45% | -$110.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,006 | 1,063 | +57 | $654.2K | $793.8K | 0.44% | +$139.6K |
| Virtus Reaves Utilities EtfETF VIRTUS REAVES UT | 9,543 | 9,699 | +156 | $762.5K | $792.8K | 0.44% | +$30.3K |
| iShares Gold TrustETF(IAU) | 14,968 | 10,496 | -4,472 | $1.32M | $792.6K | 0.44% | -$527.0K |
| Fidelity Msci Industrial Index EtfETF | 8,260 | 7,622 | -638 | $718.4K | $759.2K | 0.42% | +$40.9K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 9,238 | 9,098 | -140 | $630.8K | $737.5K | 0.41% | +$106.7K |
| Vanguard Materials EtfETF MATERIALS ETF | 35 | 3,199 | +3,164 | $7.9K | $732.0K | 0.40% | +$724.1K |
| Invesco Dorsey Wright Industrials Momentum EtfETF DORSEY WRGT INDS | 2,844 | 2,740 | -104 | $553.3K | $714.4K | 0.39% | +$161.1K |
| Ft Vest U.S. Equity Deep Buffer Etf - MayETF FT VEST US EQT | 8,414 | 15,019 | +6,605 | $378.0K | $707.7K | 0.39% | +$329.7K |
| Ft Vest U.S. Equity Deep Buffer Etf - FebruaryETF FT VEST US | 14,062 | 13,853 | -209 | $666.1K | $699.5K | 0.39% | +$33.4K |
| American Century Diversified Corporate Bond EtfETF | 24,427 | 14,861 | -9,566 | $1.14M | $696.2K | 0.38% | -$442.3K |
| First Trust Nasdaq Technology Dividend Index FundETF NASD TECH DIV | 7,345 | 6,005 | -1,340 | $687.9K | $689.9K | 0.38% | +$1.9K |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 4,967 | 5,150 | +183 | $550.3K | $686.3K | 0.38% | +$136.0K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 0 | 5,678 | +5,678 | $0 | $667.2K | 0.37% | +$667.2K |
| Fidelity Msci Utilities Index EtfETF | 6,399 | 11,380 | +4,981 | $378.0K | $664.8K | 0.37% | +$286.8K |
| Ishares Morningstar Mid-Cap Growth EtfETF | 10,227 | 6,686 | -3,541 | $805.6K | $657.2K | 0.36% | -$148.3K |
| Fidelity Msci Financials Index EtfETF | 12,775 | 8,474 | -4,301 | $896.8K | $648.8K | 0.36% | -$248.0K |
| Vaneck Robotics EtfETF ROBOTICS ETF | 0 | 9,334 | +9,334 | $0 | $641.9K | 0.35% | +$641.9K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,983 | 1,868 | -115 | $317.9K | $636.9K | 0.35% | +$319.0K |
| Victoryshares Us Small Mid Cap Value Momentum EtfETF USAA MSCI USA SM | 5,606 | 5,792 | +186 | $530.8K | $636.1K | 0.35% | +$105.4K |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 16,006 | 11,384 | -4,622 | $790.7K | $621.9K | 0.34% | -$168.8K |
| Pacer Swan Sos Conservative (July) EtfETF SWAN SOS CONS JU | 19,844 | 19,633 | -211 | $588.3K | $621.5K | 0.34% | +$33.2K |
| State Street Materials Select Sector Spdr EtfETF ST STR MATER ETF | 66 | 11,136 | +11,070 | $3.3K | $566.1K | 0.31% | +$562.8K |
| WisdomTree, Inc.ETF(WT) | 5,045 | 5,469 | +424 | $477.9K | $556.3K | 0.31% | +$78.3K |
| SPDR Gold SharesETF(GLD) | 2,040 | 1,491 | -549 | $877.8K | $549.3K | 0.30% | -$328.5K |
| Amphenol Corp Cl ASTOCK | 3,108 | 3,082 | -26 | $392.6K | $543.3K | 0.30% | +$150.7K |
| First Trust Large Cap Core Alphadex FundETF COM SHS | 3,725 | 3,728 | +3 | $454.2K | $521.4K | 0.29% | +$67.3K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 7,708 | 6,100 | -1,608 | $631.9K | $506.7K | 0.28% | -$125.2K |
| Vanguard Consumer Staples EtfETF CONSUM STP ETF | 2,491 | 2,194 | -297 | $559.5K | $494.7K | 0.27% | -$64.7K |
| First Trust North American Energy Infrastructure FundETF NO AMER ENERGY | 11,003 | 10,597 | -406 | $480.4K | $461.0K | 0.25% | -$19.4K |
| Ishares Global Tech EtfETF | 3,161 | 3,173 | +12 | $316.0K | $458.4K | 0.25% | +$142.4K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 665 | 682 | +17 | $255.0K | $447.3K | 0.25% | +$192.3K |
| Invesco S&p 500 High Beta EtfETF S&P 500 HB ETF | 8,730 | 2,850 | -5,880 | $1.01M | $443.4K | 0.24% | -$568.8K |
| Ft Vest Us Equity Deep Buffer Etf - JanuaryETF FT VEST US | 9,902 | 9,640 | -262 | $421.1K | $438.8K | 0.24% | +$17.7K |
| Pacer Swan Sos Conservative (April) EtfETF SWAN SO CONS ETF | 9,337 | 14,223 | +4,886 | $265.4K | $426.9K | 0.24% | +$161.6K |
| Advisorshares Focused Equity EtfETF ADVISORSHS ETF | 6,881 | 6,249 | -632 | $445.6K | $426.1K | 0.24% | -$19.5K |