Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 249,121 | 266,058 | +16,937 | 24,391 | 31,658 | 15.06% | +7,267 |
| COLUMBIA ETF TR I RESH ENHNC COR | 665,786 | 707,539 | +41,753 | 25,952 | 30,622 | 14.57% | +4,670 |
| AMERICAN CENTY ETF TR | 296,162 | 312,452 | +16,290 | 23,874 | 28,499 | 13.56% | +4,625 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 136,778 | 144,922 | +8,144 | 17,541 | 21,209 | 10.09% | +3,668 |
| INVESCO EXCH TRADED FD TR II | 290,011 | 313,992 | +23,981 | 15,904 | 18,931 | 9.01% | +3,026 |
| AMERICAN CENTY ETF TR | 121,338 | 128,141 | +6,803 | 13,404 | 15,987 | 7.61% | +2,583 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 193,221 | 207,562 | +14,341 | 6,525 | 7,582 | 3.61% | +1,057 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 196,601 | 210,909 | +14,308 | 7,762 | 8,638 | 4.11% | +877 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 385,471 | 394,992 | +9,521 | 19,416 | 19,943 | 9.49% | +527 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,827 | 3,968 | +141 | 909 | 1,202 | 0.57% | +293 |
| ISHARES TR | 795 | 857 | +62 | 261 | 549 | 0.26% | +288 |
| ISHARES TR | 0 | 1,540 | +1,540 | 0 | 228 | 0.11% | +228 |
| BOEING CO(BA) | 0 | 972 | +972 | 0 | 210 | 0.10% | +210 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 3,568 | +3,568 | 0 | 210 | 0.10% | +210 |
| PUTNAM ETF TRUST | 0 | 3,992 | +3,992 | 0 | 203 | 0.10% | +203 |
| FIRST TR EXCHANGE-TRADED FD | 1,567 | 1,567 | 0 | 338 | 524 | 0.25% | +186 |
| PROSHARES TR S&P 500 DV ARIST | 27,935 | 55,720 | +27,785 | 2,961 | 3,129 | 1.49% | +168 |
| INVESCO QQQ TR | 877 | 851 | -26 | 506 | 627 | 0.30% | +120 |
| APPLE INC(AAPL) | 2,783 | 2,823 | +40 | 706 | 817 | 0.39% | +111 |
| ISHARES TR | 7,033 | 6,940 | -93 | 851 | 948 | 0.45% | +97 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,911 | 19,911 | 0 | 934 | 1,031 | 0.49% | +97 |
| ISHARES TR | 1,115 | 1,115 | 0 | 202 | 281 | 0.13% | +79 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,202 | 3,202 | 0 | 232 | 308 | 0.15% | +76 |
| ISHARES TR | 2,867 | 2,867 | 0 | 324 | 394 | 0.19% | +70 |
| ALPHABET INC(GOOG) | 733 | 783 | +50 | 210 | 277 | 0.13% | +66 |
| FIRST TR EXCHANGE TRADED FD TR SM GR ST ETF | 27,412 | 27,024 | -388 | 801 | 855 | 0.41% | +54 |
| ISHARES TR | 461 | 472 | +11 | 301 | 354 | 0.17% | +52 |
| MICROSOFT CORP(MSFT) | 1,354 | 1,470 | +116 | 501 | 548 | 0.26% | +47 |
| NVIDIA CORPORATION(NVDA) | 1,597 | 1,599 | +2 | 279 | 320 | 0.15% | +41 |
| ISHARES TR | 3,103 | 3,103 | 0 | 302 | 342 | 0.16% | +41 |
| PGIM ETF TR AAA CLO ETF | 12,015 | 12,743 | +728 | 615 | 653 | 0.31% | +38 |
| AMAZON COM INC(AMZN) | 1,061 | 1,078 | +17 | 221 | 257 | 0.12% | +36 |
| ISHARES TR | 1,060 | 1,060 | 0 | 232 | 257 | 0.12% | +25 |
| SNAP ON INC(SNA) | 607 | 607 | 0 | 220 | 244 | 0.12% | +24 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 30,275 | 30,436 | +161 | 2,774 | 2,789 | 1.33% | +15 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 8,775 | 8,442 | -333 | 524 | 535 | 0.25% | +11 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 10,856 | 10,862 | +6 | 213 | 213 | 0.10% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 224 | 224 | 0 | 223 | 210 | 0.10% | -14 |
| INTERDIGITAL INC(IDCC) | 858 | 858 | 0 | 259 | 243 | 0.12% | -16 |
| GLOBAL X FDS GLOBAL X SILVER | 3,398 | 3,398 | 0 | 306 | 263 | 0.13% | -43 |
| ISHARES GOLD TR(IAU) | 8,956 | 8,956 | 0 | 790 | 676 | 0.32% | -113 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,140 | 9,140 | 0 | 839 | 690 | 0.33% | -149 |
| VANECK MERK GOLD ETF(OUNZ) | 163,191 | 174,355 | +11,164 | 7,352 | 6,728 | 3.20% | -623 |