Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 226,471 | 317,808 | +91,337 | $20.75M | $29.12M | 3.17% | +$8.37M |
| THOR FINL TECHNOLOGIES TR | 0 | 833,977 | +833,977 | $0 | $21.15M | 2.30% | +$21.15M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,017 | 24,661 | +18,644 | $3.91M | $18.42M | 2.00% | +$14.50M |
| ISHARES TR | 57,107 | 179,261 | +122,154 | $1.16M | $18.05M | 1.96% | +$16.88M |
| ABSOLUTE SHS TR WBI BBR QTY 3000 | 463,155 | 439,306 | -23,849 | $15.55M | $17.68M | 1.92% | +$2.12M |
| ABSOLUTE SHS TR WBI BBR YLD 3000 | 664,185 | 628,124 | -36,061 | $15.63M | $16.24M | 1.77% | +$603.5K |
| NVIDIA Corporation(NVDA) | 68,499 | 80,757 | +12,258 | $11.95M | $16.16M | 1.76% | +$4.21M |
| ABSOLUTE SHS TR WBI BBR VAL 3000 | 445,548 | 421,854 | -23,694 | $13.92M | $15.06M | 1.64% | +$1.14M |
| Alphabet Inc.(GOOG) | 38,360 | 41,951 | +3,591 | $11.00M | $14.82M | 1.61% | +$3.82M |
| ABSOLUTE SHS TR WBI PWR FACTOR | 405,808 | 392,719 | -13,089 | $13.77M | $13.72M | 1.49% | -$48.8K |
| Amazon.com, Inc.(AMZN) | 48,032 | 56,662 | +8,630 | $10.00M | $13.50M | 1.47% | +$3.50M |
| VANGUARD INDEX FDS | 24,770 | 156,399 | +131,629 | $10.82M | $13.47M | 1.46% | +$2.65M |
| Apple Inc.(AAPL) | 30,809 | 46,089 | +15,280 | $7.82M | $13.34M | 1.45% | +$5.52M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 60,331 | +60,331 | $0 | $12.84M | 1.40% | +$12.84M |
| IREN LIMITED ORDINARY SHARES | 288,209 | 278,344 | -9,865 | $9.88M | $12.73M | 1.38% | +$2.85M |
| Cipher Digital Inc.(CIFR) | 566,856 | 481,433 | -85,423 | $7.30M | $11.80M | 1.28% | +$4.50M |
| GLOBAL X FDS 1 3 MO T BI ET | 129,343 | 110,539 | -18,804 | $12.98M | $11.09M | 1.21% | -$1.89M |
| SCHWAB STRATEGIC TR | 347,320 | 322,472 | -24,848 | $10.12M | $10.91M | 1.19% | +$795.0K |
| INVESCO QQQ TR | 15,499 | 14,040 | -1,459 | $8.95M | $10.34M | 1.12% | +$1.39M |
| VANECK ETF TRUST CLO ETF | 162,257 | 157,402 | -4,855 | $8.55M | $8.33M | 0.91% | -$216.5K |
| EA SERIES TRUST ALPHA ARCHITECT | 82,000 | 90,540 | +8,540 | $7.44M | $8.18M | 0.89% | +$738.9K |
| SCHWAB STRATEGIC TR | 295,042 | 326,838 | +31,796 | $7.35M | $8.06M | 0.88% | +$710.3K |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 101,634 | 107,135 | +5,501 | $6.23M | $7.74M | 0.84% | +$1.51M |
| SCHWAB STRATEGIC TR | 178,616 | 261,439 | +82,823 | $4.48M | $7.57M | 0.82% | +$3.09M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 167,277 | 199,077 | +31,800 | $5.65M | $7.27M | 0.79% | +$1.62M |
| FIRST TR EXCHANGE-TRADED FD | 22,864 | 21,701 | -1,163 | $4.94M | $7.26M | 0.79% | +$2.32M |
| Tesla, Inc.(TSLA) | 11,806 | 16,482 | +4,676 | $4.39M | $6.93M | 0.75% | +$2.54M |
| AMERICAN CENTY ETF TR | 81,119 | 83,666 | +2,547 | $6.02M | $6.74M | 0.73% | +$720.6K |
| AMERICAN CENTY ETF TR | 52,233 | 53,728 | +1,495 | $5.77M | $6.70M | 0.73% | +$933.0K |
| ISHARES TR CORE UNIVRSL USD | 130,124 | 145,235 | +15,111 | $6.01M | $6.70M | 0.73% | +$692.2K |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 135,980 | 138,140 | +2,160 | $5.37M | $6.32M | 0.69% | +$951.4K |
| Advanced Micro Devices, Inc.(AMD) | 15,851 | 10,736 | -5,115 | $3.22M | $6.24M | 0.68% | +$3.01M |
| SPDR SERIES TRUST ST STR P500ETF | 63,717 | 65,250 | +1,533 | $4.88M | $5.73M | 0.62% | +$857.3K |
| Microsoft Corporation(MSFT) | 9,657 | 14,534 | +4,877 | $3.57M | $5.42M | 0.59% | +$1.85M |
| FIRST TR EXCHANGE-TRADED FD | 57,107 | 257,670 | +200,563 | $1.16M | $5.36M | 0.58% | +$4.19M |
| SPDR SERIES TRUST ST STR PR SP1500 | 61,224 | 58,851 | -2,373 | $4.84M | $5.34M | 0.58% | +$502.7K |
| SPDR Gold Shares(GLD) | 14,599 | 14,476 | -123 | $6.28M | $5.33M | 0.58% | -$949.3K |
| ISHARES TR | 8,442 | 12,697 | +4,255 | $3.01M | $5.20M | 0.57% | +$2.19M |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 100,716 | 81,042 | -19,674 | $3.51M | $5.11M | 0.56% | +$1.60M |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 106,762 | 117,671 | +10,909 | $4.12M | $5.11M | 0.56% | +$990.9K |
| ETFIS SER TR I VIRTUS NEWFLEET | 196,204 | 218,532 | +22,328 | $4.46M | $5.02M | 0.55% | +$551.7K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 121,167 | 94,059 | -27,108 | $7.42M | $5.00M | 0.54% | -$2.43M |
| TCW ETF TRUST FLEXIBLE INCOME | 114,040 | 127,262 | +13,222 | $4.48M | $4.99M | 0.54% | +$511.6K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 110,967 | 122,980 | +12,013 | $4.45M | $4.95M | 0.54% | +$500.6K |
| VANGUARD INDEX FDS | 6,414 | 7,173 | +759 | $3.83M | $4.93M | 0.54% | +$1.09M |
| AMPHENOL CORP | 22,332 | 27,790 | +5,458 | $2.82M | $4.90M | 0.53% | +$2.08M |
| VANGUARD WORLD FD | 11,457 | 55,667 | +44,210 | $4.21M | $4.89M | 0.53% | +$683.9K |
| PURECYCLE TECHNOLOGIES INC | 54,174 | 602,780 | +548,606 | $281.2K | $4.89M | 0.53% | +$4.61M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,476 | 25,565 | +3,089 | $2.99M | $4.87M | 0.53% | +$1.88M |
| PROSHARES TR S&P 500 HIGH ETF | 68,163 | 98,144 | +29,981 | $2.95M | $4.73M | 0.51% | +$1.77M |
| Meta Platforms, Inc.(META) | 7,266 | 8,359 | +1,093 | $4.16M | $4.71M | 0.51% | +$551.6K |
| WisdomTree, Inc.(WT) | 100,114 | 170,411 | +70,297 | $2.64M | $4.56M | 0.50% | +$1.92M |
| Palo Alto Networks, Inc.(PANW) | 5,426 | 12,478 | +7,052 | $869.9K | $4.26M | 0.46% | +$3.39M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 87,104 | 82,875 | -4,229 | $4.39M | $4.18M | 0.45% | -$203.1K |
| Warby Parker Inc.(WRBY) | 112,581 | 135,324 | +22,743 | $2.37M | $4.11M | 0.45% | +$1.73M |
| SCHWAB STRATEGIC TR | 120,620 | 127,410 | +6,790 | $3.70M | $4.04M | 0.44% | +$339.5K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 34,940 | 30,152 | -4,788 | $3.83M | $3.85M | 0.42% | +$21.2K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,757 | 12,269 | -1,488 | $3.27M | $3.72M | 0.40% | +$448.2K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 80,975 | 85,270 | +4,295 | $3.19M | $3.68M | 0.40% | +$485.7K |
| GraniteShares Gold Trust(BAR) | 231,757 | 92,517 | -139,240 | $10.69M | $3.66M | 0.40% | -$7.03M |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 29,053 | 26,549 | -2,504 | $3.22M | $3.54M | 0.38% | +$319.2K |
| Mastercard Incorporated(MA) | 6,897 | 6,742 | -155 | $3.45M | $3.46M | 0.38% | +$16.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,002 | 4,353 | +2,351 | $781.6K | $3.32M | 0.36% | +$2.54M |
| VANGUARD INDEX FDS | 0 | 10,847 | +10,847 | $0 | $3.29M | 0.36% | +$3.29M |
| Alphabet Inc.(GOOG) | 7,430 | 9,015 | +1,585 | $2.14M | $3.22M | 0.35% | +$1.09M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,047 | 17,360 | +1,313 | $2.60M | $3.22M | 0.35% | +$620.2K |
| VANGUARD WORLD FD | 19,602 | 19,660 | +58 | $2.84M | $3.21M | 0.35% | +$372.1K |
| VANGUARD TAX-MANAGED FDS | 32,360 | 44,167 | +11,807 | $2.07M | $3.15M | 0.34% | +$1.07M |
| Caterpillar Inc.(CAT) | 691 | 2,934 | +2,243 | $489.7K | $3.12M | 0.34% | +$2.63M |
| Cadence Design Systems, Inc.(CDNS) | 8,341 | 8,147 | -194 | $2.32M | $3.06M | 0.33% | +$739.9K |
| Micron Technology, Inc.(MU) | 2,877 | 2,624 | -253 | $971.9K | $3.03M | 0.33% | +$2.06M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 42,619 | 66,541 | +23,922 | $1.96M | $3.02M | 0.33% | +$1.06M |
| CleanSpark, Inc.(CLSK) | 300,578 | 207,047 | -93,531 | $2.56M | $3.01M | 0.33% | +$454.6K |
| Linde plc(LIN) | 5,413 | 5,569 | +156 | $2.68M | $2.89M | 0.31% | +$206.6K |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 77,270 | 73,308 | -3,962 | $2.30M | $2.88M | 0.31% | +$575.9K |
| HealthEquity, Inc.(HQY) | 29,272 | 30,479 | +1,207 | $2.45M | $2.75M | 0.30% | +$306.6K |
| GLOBAL X FDS US INFR DEV ETF | 0 | 46,500 | +46,500 | $0 | $2.74M | 0.30% | +$2.74M |
| BERKSHIRE HATHAWAY INC DEL | 5,220 | 5,430 | +210 | $2.50M | $2.72M | 0.30% | +$215.7K |
| Franklin Templeton Inc.(BEN) | 47,978 | 50,891 | +2,913 | $2.98M | $2.72M | 0.30% | -$266.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 75,202 | 91,344 | +16,142 | $2.11M | $2.71M | 0.30% | +$609.1K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 39,640 | 50,025 | +10,385 | $1.96M | $2.68M | 0.29% | +$724.8K |
| Dell Technologies Inc.(DELL) | 2,301 | 6,186 | +3,885 | $377.6K | $2.67M | 0.29% | +$2.29M |
| AAON INC | 20,623 | 20,970 | +347 | $1.71M | $2.66M | 0.29% | +$953.7K |
| Marvell Technology, Inc.(MRVL) | 0 | 8,889 | +8,889 | $0 | $2.65M | 0.29% | +$2.65M |
| Alibaba Group Holding Limited(BABA) | 6,721 | 27,088 | +20,367 | $843.2K | $2.60M | 0.28% | +$1.76M |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 58,338 | 64,862 | +6,524 | $2.06M | $2.55M | 0.28% | +$486.6K |
| GLOBAL X FDS ADAPTIVE US RISK | 59,493 | 61,364 | +1,871 | $2.16M | $2.45M | 0.27% | +$294.6K |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 45,819 | 49,095 | +3,276 | $2.28M | $2.44M | 0.27% | +$161.7K |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 98,086 | 85,899 | -12,187 | $2.70M | $2.42M | 0.26% | -$284.0K |
| DOUBLELINE YIELD OPPORTUNITI | 135,157 | 171,667 | +36,510 | $1.88M | $2.42M | 0.26% | +$534.0K |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 81,664 | 81,541 | -123 | $2.09M | $2.40M | 0.26% | +$310.8K |
| ISHARES INC CORE MSCI EMKT | 23,805 | 28,933 | +5,128 | $1.66M | $2.40M | 0.26% | +$736.4K |
| ISHARES TR | 14,026 | 28,878 | +14,852 | $1.16M | $2.37M | 0.26% | +$1.21M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,704 | 22,082 | +378 | $2.41M | $2.37M | 0.26% | -$40.5K |
| SCHWAB STRATEGIC TR | 0 | 97,528 | +97,528 | $0 | $2.35M | 0.26% | +$2.35M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 29,850 | 31,320 | +1,470 | $1.94M | $2.34M | 0.25% | +$400.1K |
| VANGUARD INDEX FDS | 8,223 | 7,490 | -733 | $2.12M | $2.29M | 0.25% | +$177.8K |
| ISHARES TR | 14,101 | 19,399 | +5,298 | $1.67M | $2.28M | 0.25% | +$606.0K |
| QXO, Inc.(QXO) | 127,530 | 131,635 | +4,105 | $2.48M | $2.27M | 0.25% | -$202.0K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 51,311 | 54,945 | +3,634 | $2.00M | $2.27M | 0.25% | +$267.4K |