Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 70,316 | 160,196 | +89,880 | 2,773 | 6,911 | 4.27% | +4,138 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 60,469 | 64,371 | +3,902 | 6,565 | 9,535 | 5.90% | +2,970 |
| ISHARES TR MSCI USA QLT FCT | 45,960 | 46,796 | +836 | 8,816 | 10,268 | 6.35% | +1,453 |
| ISHARES TR | 26,690 | 27,139 | +449 | 8,489 | 9,929 | 6.14% | +1,440 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 78,077 | 83,677 | +5,600 | 6,111 | 7,462 | 4.61% | +1,351 |
| VANGUARD SPECIALIZED FUNDS | 44,420 | 45,232 | +812 | 9,553 | 10,703 | 6.62% | +1,150 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,003 | 37,920 | +917 | 7,102 | 8,068 | 4.99% | +967 |
| GLOBAL X FDS US INFR DEV ETF | 95,387 | 98,567 | +3,180 | 4,847 | 5,808 | 3.59% | +961 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 275,552 | 279,745 | +4,193 | 9,305 | 10,219 | 6.32% | +914 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 126,338 | 125,829 | -509 | 6,892 | 7,705 | 4.76% | +813 |
| WISDOMTREE TR(WT) | 84,537 | 85,269 | +732 | 7,426 | 8,153 | 5.04% | +728 |
| WISDOMTREE TR(WT) | 40,162 | 43,832 | +3,670 | 3,805 | 4,459 | 2.76% | +654 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 18,550 | 43,350 | +24,800 | 468 | 1,110 | 0.69% | +642 |
| PIMCO ETF TR ENHAN SHRT MA AC | 83,400 | 88,999 | +5,599 | 8,359 | 8,943 | 5.53% | +584 |
| ISHARES TR | 4,694 | 4,756 | +62 | 3,066 | 3,562 | 2.20% | +496 |
| PIMCO ETF TR MULTISECTOR BD | 205,848 | 221,881 | +16,033 | 5,369 | 5,853 | 3.62% | +485 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,909 | 6,809 | -100 | 918 | 1,297 | 0.80% | +379 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 9,705 | 10,137 | +432 | 1,172 | 1,538 | 0.95% | +366 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 32,931 | 33,505 | +574 | 2,113 | 2,479 | 1.53% | +366 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,518 | +4,518 | 0 | 281 | 0.17% | +281 |
| THE ALGER ETF TRUST | 17,337 | 18,529 | +1,192 | 573 | 846 | 0.52% | +273 |
| SPDR SERIES TRUST ST STR P500GRW | 11,370 | 11,320 | -50 | 1,113 | 1,347 | 0.83% | +234 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 93,710 | 98,583 | +4,873 | 4,715 | 4,947 | 3.06% | +232 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,100 | +2,100 | 0 | 226 | 0.14% | +226 |
| AMERICAN EXPRESS CO(AXP) | 0 | 650 | +650 | 0 | 220 | 0.14% | +220 |
| ISHARES TR MSCI INTL VLU FT | 95,713 | 96,055 | +342 | 3,798 | 4,017 | 2.48% | +219 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 16,619 | 16,619 | 0 | 1,135 | 1,347 | 0.83% | +212 |
| VANGUARD INDEX FDS | 1,876 | 1,950 | +74 | 602 | 722 | 0.45% | +120 |
| PROSHARES TR S&P MDCP 400 DIV | 21,289 | 21,390 | +101 | 1,840 | 1,959 | 1.21% | +119 |
| ISHARES TR MSCI USA VALUE | 2,000 | 2,000 | 0 | 284 | 400 | 0.25% | +115 |
| CATERPILLAR INC(CAT) | 315 | 315 | 0 | 223 | 335 | 0.21% | +112 |
| APPLE INC(AAPL) | 3,218 | 3,203 | -15 | 817 | 927 | 0.57% | +110 |
| ISHARES TR | 3,829 | 3,696 | -133 | 594 | 695 | 0.43% | +101 |
| AMAZON COM INC(AMZN) | 2,745 | 2,737 | -8 | 572 | 652 | 0.40% | +81 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 362 | 420 | +58 | 235 | 314 | 0.19% | +78 |
| FIRST TR EXCHANGE-TRADED FD SHS | 15,699 | 16,899 | +1,200 | 738 | 814 | 0.50% | +76 |
| NVIDIA CORPORATION(NVDA) | 2,955 | 2,910 | -45 | 515 | 582 | 0.36% | +67 |
| VANGUARD INDEX FDS | 892 | 860 | -32 | 533 | 591 | 0.37% | +58 |
| ALPHABET INC(GOOG) | 783 | 789 | +6 | 225 | 282 | 0.17% | +57 |
| SPDR SERIES TRUST ST STR P500VAL | 11,068 | 11,068 | 0 | 626 | 673 | 0.42% | +47 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 4,475 | 4,475 | 0 | 329 | 374 | 0.23% | +45 |
| ISHARES TR MSCI USA MIN ETF | 11,513 | 11,513 | 0 | 1,068 | 1,111 | 0.69% | +43 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 6,485 | 6,485 | 0 | 331 | 360 | 0.22% | +28 |
| JPMORGAN CHASE & CO(JPM) | 825 | 825 | 0 | 243 | 270 | 0.17% | +27 |
| INVESCO EXCH TRADED FD TR II | 12,824 | 12,824 | 0 | 938 | 961 | 0.59% | +23 |
| WISDOMTREE TR(WT) | 3,000 | 3,000 | 0 | 268 | 289 | 0.18% | +21 |
| ISHARES TR | 3,360 | 3,360 | 0 | 509 | 525 | 0.32% | +16 |
| WISDOMTREE TR(WT) | 1,950 | 1,950 | 0 | 213 | 222 | 0.14% | +9 |
| MICROSOFT CORP(MSFT) | 3,144 | 3,141 | -3 | 1,164 | 1,172 | 0.72% | +8 |
| ISHARES TR CORE HIGH DV ETF | 4,440 | 22,200 | +17,760 | 603 | 609 | 0.38% | +6 |
| ISHARES TR CORE MSCI EAFE | 7,226 | 6,831 | -395 | 654 | 660 | 0.41% | +6 |
| MONDELEZ INTL INC(MDLZ) | 5,152 | 5,152 | 0 | 297 | 298 | 0.18% | +1 |
| ISHARES TR | 6,500 | 6,500 | 0 | 643 | 643 | 0.40% | 0 |
| VANGUARD BD INDEX FDS | 4,593 | 4,593 | 0 | 359 | 357 | 0.22% | -2 |
| SPDR SERIES TRUST STATE STRET SPDR | 10,426 | 10,426 | 0 | 199 | 196 | 0.12% | -4 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,800 | 8,800 | 0 | 404 | 399 | 0.25% | -5 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 15,500 | 14,700 | -800 | 548 | 523 | 0.32% | -25 |
| SPDR GOLD TR(GLD) | 575 | 575 | 0 | 247 | 212 | 0.13% | -36 |
| FIRST TR EXCHANGE-TRADED FD | 81,869 | 84,453 | +2,584 | 4,159 | 4,109 | 2.54% | -49 |
| ISHARES TR | 25,447 | 24,828 | -619 | 2,095 | 2,033 | 1.26% | -62 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 7,850 | 5,350 | -2,500 | 311 | 210 | 0.13% | -100 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 12,646 | 0 | -12,646 | 793 | 0 | — | -793 |