Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 13 | 99,775 | +99,762 | 6 | 14,279 | 7.88% | +14,273 |
| FIDELITY MOMENTUM FACTOR ETF | 14,248 | 39,016 | +24,768 | 1,141 | 3,846 | 2.12% | +2,705 |
| AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | 18,524 | 65,882 | +47,358 | 950 | 3,383 | 1.87% | +2,433 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 25,691 | 26,027 | +336 | 2,757 | 4,304 | 2.38% | +1,548 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF SMIT UNCO BD ETF | 160,823 | 218,384 | +57,561 | 3,984 | 5,433 | 3.00% | +1,450 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 8,005 | +8,005 | 0 | 1,368 | 0.75% | +1,368 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,495 | 2,532 | +37 | 508 | 1,471 | 0.81% | +963 |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF MSCI ACWI EXUS | 45,207 | 58,880 | +13,673 | 1,849 | 2,738 | 1.51% | +889 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 13,724 | 13,076 | -648 | 2,855 | 3,734 | 2.06% | +879 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 7,507 | 13,548 | +6,041 | 863 | 1,731 | 0.96% | +868 |
| SOFI SELECT 500 ETF | 20,156 | 22,631 | +2,475 | 2,516 | 3,369 | 1.86% | +853 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 12 | 9,313 | +9,301 | 1 | 849 | 0.47% | +849 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 35 | 3,199 | +3,164 | 8 | 732 | 0.40% | +724 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 5,678 | +5,678 | 0 | 667 | 0.37% | +667 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 28,092 | 23,035 | -5,057 | 3,733 | 4,389 | 2.42% | +655 |
| VANECK ROBOTICS ETF ROBOTICS ETF | 0 | 9,334 | +9,334 | 0 | 642 | 0.35% | +642 |
| INVESCO RAFI STRATEGIC US ETF RAFI STRATGIC US | 53,240 | 56,618 | +3,378 | 3,083 | 3,713 | 2.05% | +630 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 66 | 11,136 | +11,070 | 3 | 566 | 0.31% | +563 |
| INVESCO QQQ TRUST SERIES I | 3,336 | 3,288 | -48 | 1,926 | 2,422 | 1.34% | +496 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW | 72,777 | 84,759 | +11,982 | 2,950 | 3,440 | 1.90% | +490 |
| NVIDIA CORPORATION COM(NVDA) | 20,249 | 19,931 | -318 | 3,531 | 3,988 | 2.20% | +457 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 16,989 | 16,098 | -891 | 4,227 | 4,678 | 2.58% | +451 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 9,262 | 10,221 | +959 | 1,498 | 1,893 | 1.05% | +395 |
| VANGUARD S&P 500 ETF | 4,623 | 4,595 | -28 | 2,762 | 3,156 | 1.74% | +393 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,342 | 6,385 | +1,043 | 1,169 | 1,548 | 0.85% | +379 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 34,460 | 38,419 | +3,959 | 1,464 | 1,803 | 1.00% | +338 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF HENDERSN SML ETF | 19,662 | 18,745 | -917 | 1,560 | 1,898 | 1.05% | +338 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,228 | 4,335 | +107 | 1,216 | 1,549 | 0.86% | +333 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY FT VEST US EQT | 8,414 | 15,019 | +6,605 | 378 | 708 | 0.39% | +330 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 7,520 | 8,890 | +1,370 | 1,246 | 1,570 | 0.87% | +324 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,983 | 1,868 | -115 | 318 | 637 | 0.35% | +319 |
| TESLA INC COM(TSLA) | 1,446 | 2,019 | +573 | 538 | 849 | 0.47% | +312 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0 | 3,504 | +3,504 | 0 | 300 | 0.17% | +300 |
| FIDELITY MSCI UTILITIES INDEX ETF | 6,399 | 11,380 | +4,981 | 378 | 665 | 0.37% | +287 |
| FIDELITY MSCI MATERIALS INDEX ETF | 0 | 4,831 | +4,831 | 0 | 283 | 0.16% | +283 |
| ISHARES GLOBAL UTILITIES ETF | 8,212 | 11,539 | +3,327 | 709 | 980 | 0.54% | +271 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 7,718 | 7,172 | -546 | 1,521 | 1,790 | 0.99% | +268 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS | 6,541 | 6,503 | -38 | 1,043 | 1,300 | 0.72% | +257 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 24,301 | 22,443 | -1,858 | 1,847 | 2,101 | 1.16% | +254 |
| VANGUARD MID-CAP GROWTH ETF | 5,997 | 5,771 | -226 | 1,543 | 1,768 | 0.98% | +224 |
| FIDELITY HIGH DIVIDEND ETF | 15,504 | 17,742 | +2,238 | 856 | 1,070 | 0.59% | +213 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP | 11,694 | 10,513 | -1,181 | 1,134 | 1,339 | 0.74% | +205 |
| ISHARES S&P 100 ETF | 8,912 | 8,302 | -610 | 2,835 | 3,037 | 1.68% | +203 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 665 | 682 | +17 | 255 | 447 | 0.25% | +192 |
| AMAZON COM INC COM(AMZN) | 6,053 | 6,090 | +37 | 1,261 | 1,452 | 0.80% | +191 |
| APPLE INC COM(AAPL) | 4,635 | 4,715 | +80 | 1,176 | 1,364 | 0.75% | +188 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 1,362 | +1,362 | 0 | 186 | 0.10% | +186 |
| AT&T INC COM(T) | 23 | 8,122 | +8,099 | 1 | 168 | 0.09% | +167 |
| PACER SWAN SOS CONSERVATIVE (APRIL) ETF SWAN SO CONS ETF | 9,337 | 14,223 | +4,886 | 265 | 427 | 0.24% | +162 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF DORSEY WRGT INDS | 2,844 | 2,740 | -104 | 553 | 714 | 0.39% | +161 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 1,286 | 2,151 | +865 | 161 | 315 | 0.17% | +154 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 2,738 | 2,999 | +261 | 698 | 851 | 0.47% | +154 |
| AMPHENOL CORP CL A | 3,108 | 3,082 | -26 | 393 | 543 | 0.30% | +151 |
| ISHARES GLOBAL TECH ETF | 3,161 | 3,173 | +12 | 316 | 458 | 0.25% | +142 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,006 | 1,063 | +57 | 654 | 794 | 0.44% | +140 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 4,967 | 5,150 | +183 | 550 | 686 | 0.38% | +136 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 269 | +269 | 0 | 132 | 0.07% | +132 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 23,101 | 22,846 | -255 | 1,330 | 1,462 | 0.81% | +132 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 568 | 1,202 | +634 | 113 | 235 | 0.13% | +123 |
| JPMORGAN CHASE & CO COM(JPM) | 3,211 | 3,237 | +26 | 945 | 1,060 | 0.58% | +115 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,405 | 9,148 | +7,743 | 980 | 1,093 | 0.60% | +113 |
| META PLATFORMS INC CL A(META) | 209 | 408 | +199 | 119 | 230 | 0.13% | +110 |
| ELI LILLY & CO COM(LLY) | 254 | 286 | +32 | 233 | 343 | 0.19% | +109 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 140 | 640 | +500 | 27 | 136 | 0.08% | +109 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 9,238 | 9,098 | -140 | 631 | 737 | 0.41% | +107 |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF USAA MSCI USA SM | 5,606 | 5,792 | +186 | 531 | 636 | 0.35% | +105 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 241 | 1,231 | +990 | 23 | 116 | 0.06% | +93 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 618 | +618 | 0 | 90 | 0.05% | +90 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER FT VEST U.S. | 29,002 | 28,998 | -4 | 1,284 | 1,374 | 0.76% | +90 |
| LAM RESEARCH CORP COM NEW(LRCX) | 100 | 250 | +150 | 21 | 108 | 0.06% | +87 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 418 | 327 | -91 | 163 | 250 | 0.14% | +87 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 2,039 | +2,039 | 0 | 86 | 0.05% | +86 |
| TERADYNE INC COM(TER) | 0 | 176 | +176 | 0 | 85 | 0.05% | +85 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 330 | 418 | +88 | 31 | 114 | 0.06% | +83 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 5,045 | 5,469 | +424 | 478 | 556 | 0.31% | +78 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 1,024 | 1,104 | +80 | 320 | 398 | 0.22% | +78 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE FT VEST US EQT | 23,921 | 24,307 | +386 | 1,125 | 1,198 | 0.66% | +73 |
| DESTINY TECH100 INC COM SHS(DXYZ) | 0 | 2,793 | +2,793 | 0 | 72 | 0.04% | +72 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 143 | 251 | +108 | 48 | 120 | 0.07% | +72 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 175 | 1,000 | +825 | 14 | 83 | 0.05% | +68 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 3,725 | 3,728 | +3 | 454 | 521 | 0.29% | +67 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 10 | 36 | +26 | 13 | 72 | 0.04% | +58 |
| UNITED RENTALS INC COM(URI) | 202 | 180 | -22 | 147 | 204 | 0.11% | +57 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER FT VEST US EQT | 26,574 | 25,895 | -679 | 1,273 | 1,330 | 0.73% | +57 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER FT VEST US EQT | 17,361 | 17,244 | -117 | 763 | 818 | 0.45% | +55 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 229 | 237 | +8 | 23 | 71 | 0.04% | +48 |
| VISA INC COM CL A(V) | 1,153 | 1,155 | +2 | 349 | 396 | 0.22% | +48 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 301 | 2,078 | +1,777 | 8 | 55 | 0.03% | +47 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF FTSE INTL EQTY C | 10,854 | 10,803 | -51 | 364 | 411 | 0.23% | +47 |
| VANGUARD MID-CAP ETF | 1,281 | 5,124 | +3,843 | 368 | 413 | 0.23% | +45 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF U.S. TECH INDEPD | 3,203 | 3,051 | -152 | 283 | 328 | 0.18% | +44 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 15,826 | 16,607 | +781 | 828 | 873 | 0.48% | +44 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 | 5,829 | 5,662 | -167 | 294 | 337 | 0.19% | +43 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 2,249 | 2,249 | 0 | 288 | 329 | 0.18% | +41 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 8,260 | 7,622 | -638 | 718 | 759 | 0.42% | +41 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 10,612 | 10,460 | -152 | 917 | 958 | 0.53% | +41 |
| ARM HOLDINGS PLC SPONSORED ADS | 200 | 200 | 0 | 30 | 71 | 0.04% | +41 |
| ISHARES S&P 500 GROWTH ETF | 1,545 | 1,545 | 0 | 175 | 212 | 0.12% | +38 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 348 | +348 | 0 | 37 | 0.02% | +37 |
| CISCO SYS INC COM(CSCO) | 472 | 622 | +150 | 37 | 73 | 0.04% | +36 |