Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 74,300 | 80,099 | +5,799 | 8,330 | 12,939 | 8.20% | +4,609 |
| WISDOMTREE TR(WT) | 0 | 15,316 | +15,316 | 0 | 1,558 | 0.99% | +1,558 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 94,263 | 125,462 | +31,199 | 2,408 | 3,689 | 2.34% | +1,280 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 24,789 | 33,731 | +8,942 | 1,864 | 3,039 | 1.93% | +1,175 |
| NVIDIA CORPORATION(NVDA) | 0 | 38,423 | +38,423 | 0 | 7,688 | 4.87% | +7,688 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,323 | 2,323 | 0 | 907 | 1,773 | 1.12% | +866 |
| APPLE INC(AAPL) | 0 | 20,646 | +20,646 | 0 | 5,974 | 3.79% | +5,974 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 4,455 | +4,455 | 0 | 737 | 0.47% | +737 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 115,720 | +115,720 | 0 | 4,756 | 3.02% | +4,756 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 26,881 | +26,881 | 0 | 705 | 0.45% | +705 |
| BROADCOM INC(AVGO) | 0 | 8,679 | +8,679 | 0 | 3,278 | 2.08% | +3,278 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 53,049 | +53,049 | 0 | 5,230 | 3.32% | +5,230 |
| ISHARES TR | 0 | 38,009 | +38,009 | 0 | 4,720 | 2.99% | +4,720 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 11,020 | +11,020 | 0 | 553 | 0.35% | +553 |
| ISHARES TR | 1,441 | 1,551 | +110 | 474 | 994 | 0.63% | +520 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,573 | 1,440 | -133 | 320 | 837 | 0.53% | +517 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 65,966 | 65,197 | -769 | 3,966 | 4,469 | 2.83% | +503 |
| AMERICAN CENTY ETF TR | 23,149 | 24,080 | +931 | 1,865 | 2,323 | 1.47% | +458 |
| PIMCO ETF TR MULTISECTOR BD | 217,490 | 231,003 | +13,513 | 5,698 | 6,126 | 3.88% | +428 |
| AMERICAN CENTY ETF TR | 20,907 | 21,837 | +930 | 2,310 | 2,724 | 1.73% | +415 |
| DELL TECHNOLOGIES INC(DELL) | 1,400 | 1,475 | +75 | 230 | 636 | 0.40% | +407 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,951 | +6,951 | 0 | 373 | 0.24% | +373 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 30,996 | 30,611 | -385 | 2,116 | 2,481 | 1.57% | +365 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 34,484 | 34,250 | -234 | 2,115 | 2,476 | 1.57% | +361 |
| ISHARES TR INVT GRAD SY ETF | 0 | 7,823 | +7,823 | 0 | 353 | 0.22% | +353 |
| ALPHABET INC(GOOG) | 5,188 | 5,206 | +18 | 1,488 | 1,839 | 1.17% | +351 |
| ISHARES TR | 18,731 | 19,815 | +1,084 | 1,736 | 2,084 | 1.32% | +348 |
| GLOBE LIFE INC | 0 | 1,910 | +1,910 | 0 | 341 | 0.22% | +341 |
| VANGUARD SPECIALIZED FUNDS | 25,182 | 24,272 | -910 | 5,416 | 5,743 | 3.64% | +328 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 6,320 | +6,320 | 0 | 320 | 0.20% | +320 |
| AMPLIFY ETF TR | 0 | 2,977 | +2,977 | 0 | 312 | 0.20% | +312 |
| MICRON TECHNOLOGY INC(MU) | 0 | 265 | +265 | 0 | 306 | 0.19% | +306 |
| ISHARES TR CORE DIV GRWTH | 39,260 | 40,176 | +916 | 2,755 | 3,045 | 1.93% | +290 |
| AMAZON COM INC(AMZN) | 0 | 11,013 | +11,013 | 0 | 2,625 | 1.66% | +2,625 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,350 | +5,350 | 0 | 284 | 0.18% | +284 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,440 | 3,547 | +107 | 817 | 1,075 | 0.68% | +257 |
| GE VERNOVA INC(GEV) | 0 | 211 | +211 | 0 | 248 | 0.16% | +248 |
| ALPHABET INC(GOOG) | 2,338 | 2,563 | +225 | 672 | 916 | 0.58% | +244 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 234 | +234 | 0 | 237 | 0.15% | +237 |
| ISHARES TR | 8,778 | 8,698 | -80 | 1,876 | 2,109 | 1.34% | +233 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 6,520 | +6,520 | 0 | 233 | 0.15% | +233 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,200 | +1,200 | 0 | 229 | 0.14% | +229 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 547 | +547 | 0 | 227 | 0.14% | +227 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 7,036 | 7,324 | +288 | 1,020 | 1,246 | 0.79% | +226 |
| CATERPILLAR INC(CAT) | 695 | 670 | -25 | 492 | 713 | 0.45% | +221 |
| ISHARES TR | 0 | 732 | +732 | 0 | 220 | 0.14% | +220 |
| FIRST TR EXCHANGE-TRADED FD | 1,817 | 1,817 | 0 | 392 | 608 | 0.39% | +216 |
| ASML HLDG NV N Y REGISTRY SHS | 349 | 339 | -10 | 461 | 674 | 0.43% | +213 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 3,325 | +3,325 | 0 | 212 | 0.13% | +212 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 3,384 | +3,384 | 0 | 204 | 0.13% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 31,784 | 30,904 | -880 | 3,286 | 3,488 | 2.21% | +203 |
| JOHNSON & JOHNSON(JNJ) | 0 | 798 | +798 | 0 | 203 | 0.13% | +203 |
| VERTIV HOLDINGS CO(VRT) | 1,586 | 1,731 | +145 | 397 | 580 | 0.37% | +182 |
| WISDOMTREE TR(WT) | 30,386 | 29,686 | -700 | 2,669 | 2,839 | 1.80% | +169 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 6,516 | 11,693 | +5,177 | 208 | 374 | 0.24% | +166 |
| ABBVIE INC(ABBV) | 5,987 | 5,772 | -215 | 1,302 | 1,452 | 0.92% | +150 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 7,060 | 7,060 | 0 | 661 | 811 | 0.51% | +150 |
| GLOBAL X FDS DEFENSE TECH ETF | 2,845 | 5,858 | +3,013 | 202 | 350 | 0.22% | +148 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 966 | 966 | 0 | 326 | 461 | 0.29% | +135 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 18,975 | 18,683 | -292 | 1,099 | 1,225 | 0.78% | +126 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 13,886 | 19,724 | +5,838 | 287 | 408 | 0.26% | +121 |
| ISHARES TR | 1,885 | 1,793 | -92 | 1,231 | 1,343 | 0.85% | +112 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,041 | +8,041 | 0 | 2,632 | 1.67% | +2,632 |
| ELI LILLY & CO(LLY) | 370 | 370 | 0 | 340 | 444 | 0.28% | +103 |
| BERKSHIRE HATHAWAY INC DEL | 2,219 | 2,323 | +104 | 1,063 | 1,162 | 0.74% | +99 |
| ONEOK INC NEW(OKE) | 10,284 | 11,784 | +1,500 | 930 | 1,025 | 0.65% | +95 |
| VANGUARD INDEX FDS | 1,032 | 1,035 | +3 | 617 | 711 | 0.45% | +94 |
| MERCK & CO INC(MRK) | 1,812 | 2,331 | +519 | 218 | 300 | 0.19% | +82 |
| ARISTA NETWORKS INC(ANET) | 1,706 | 1,706 | 0 | 209 | 290 | 0.18% | +80 |
| MICROSOFT CORP(MSFT) | 0 | 5,560 | +5,560 | 0 | 2,074 | 1.32% | +2,074 |
| CUMMINS INC(CMI) | 400 | 400 | 0 | 215 | 285 | 0.18% | +70 |
| INVESCO EXCH TRADED FD TR II | 8,347 | 8,347 | 0 | 295 | 365 | 0.23% | +70 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 7,758 | 7,388 | -370 | 835 | 903 | 0.57% | +69 |
| BANK OF AMER CORP | 9,208 | 9,070 | -138 | 449 | 517 | 0.33% | +68 |
| TESLA INC(TSLA) | 1,351 | 1,345 | -6 | 502 | 566 | 0.36% | +63 |
| IRON MTN INC DEL(IRM) | 2,535 | 2,465 | -70 | 259 | 311 | 0.20% | +52 |
| ISHARES TR | 2,210 | 2,210 | 0 | 483 | 536 | 0.34% | +52 |
| PNC FINL SVCS GROUP INC(PNC) | 1,345 | 1,345 | 0 | 280 | 331 | 0.21% | +51 |
| INVESCO QQQ TR | 1,152 | 972 | -180 | 665 | 716 | 0.45% | +51 |
| VANGUARD INDEX FDS | 897 | 912 | +15 | 288 | 337 | 0.21% | +50 |
| AMERICAN EXPRESS CO(AXP) | 1,364 | 1,364 | 0 | 413 | 461 | 0.29% | +49 |
| 3M CO(MMM) | 2,660 | 2,660 | 0 | 386 | 431 | 0.27% | +44 |
| DEERE & CO(DE) | 613 | 613 | 0 | 345 | 389 | 0.25% | +44 |
| WISDOMTREE TR(WT) | 9,949 | 9,929 | -20 | 479 | 520 | 0.33% | +41 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 4,613 | 4,463 | -150 | 506 | 546 | 0.35% | +40 |
| ISHARES TR | 865 | 865 | 0 | 215 | 251 | 0.16% | +36 |
| ISHARES TR | 2,753 | 2,753 | 0 | 268 | 304 | 0.19% | +36 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 339 | 339 | 0 | 220 | 253 | 0.16% | +33 |
| ISHARES TR | 1,767 | 1,767 | 0 | 226 | 259 | 0.16% | +32 |
| UNION PAC CORP(UNP) | 842 | 842 | 0 | 204 | 229 | 0.15% | +25 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 3,920 | 3,920 | 0 | 220 | 245 | 0.16% | +25 |
| HOME DEPOT INC(HD) | 3,183 | 3,030 | -153 | 1,047 | 1,069 | 0.68% | +22 |
| PROSHARES TR S&P MDCP 400 DIV | 2,418 | 2,418 | 0 | 209 | 221 | 0.14% | +12 |
| SCHWAB STRATEGIC TR | 10,158 | 10,158 | 0 | 312 | 322 | 0.20% | +10 |
| META PLATFORMS INC(META) | 1,215 | 1,249 | +34 | 695 | 704 | 0.45% | +8 |
| PROCTER & GAMBLE CO(PG) | 2,491 | 2,491 | 0 | 360 | 365 | 0.23% | +5 |
| SOUTHERN COPPER CORP(SCCO) | 1,411 | 1,423 | +12 | 243 | 248 | 0.16% | +5 |
| COSTCO WHOLESALE CORPORATION(COST) | 816 | 872 | +56 | 813 | 816 | 0.52% | +3 |
| MAIA BIOTECHNOLOGY INC | 15,730 | 15,730 | 0 | 22 | 23 | 0.01% | +1 |
| RBB FD INC F/M US TREASURY | 5,215 | 5,215 | 0 | 260 | 260 | 0.16% | 0 |