Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST | 111 | 31,755 | +31,644 | 51 | 4,791 | 2.19% | +4,740 |
| STATE STREET(SPY) | 49,651 | 48,890 | -761 | 32,290 | 36,510 | 16.72% | +4,220 |
| STATE STREET ST STR PR SP1500 | 208,592 | 223,805 | +15,213 | 16,491 | 20,319 | 9.30% | +3,828 |
| INVESCO QQQ | 15,081 | 14,779 | -302 | 8,704 | 10,883 | 4.98% | +2,179 |
| ISHARES RUSSELL | 23,492 | 24,697 | +1,205 | 5,826 | 7,420 | 3.40% | +1,594 |
| INVESCO NASDAQ NASDAQ 100 ETF | 16,580 | 17,655 | +1,075 | 3,940 | 5,349 | 2.45% | +1,409 |
| FIRST TRUST FT VEST NASD ETF | 145,752 | 158,667 | +12,915 | 5,148 | 6,231 | 2.85% | +1,083 |
| FIRST TRUST NASDAQ CYB ETF | 29,508 | 32,437 | +2,929 | 1,850 | 2,914 | 1.33% | +1,065 |
| STATE STREET ST STR INDL ETF | 21,029 | 24,006 | +2,977 | 3,401 | 4,447 | 2.04% | +1,046 |
| FUNDSTRAT GRANNY | 124,587 | 134,400 | +9,813 | 2,974 | 3,716 | 1.70% | +742 |
| VANECK MERK(OUNZ) | 28,456 | 50,206 | +21,750 | 1,282 | 1,937 | 0.89% | +656 |
| STATE STREET ST STR TECHN ETF | 3,399 | 5,541 | +2,142 | 452 | 1,056 | 0.48% | +604 |
| STATE STREET ST STR P500GRW | 38,365 | 36,426 | -1,939 | 3,756 | 4,334 | 1.98% | +578 |
| DIMENSIONAL US US EQUI MARK ETF | 55,624 | 55,190 | -434 | 3,944 | 4,522 | 2.07% | +578 |
| AMAZON COM(AMZN) | 6,129 | 7,545 | +1,416 | 1,276 | 1,798 | 0.82% | +522 |
| INVESCO S&P | 39,455 | 44,519 | +5,064 | 2,164 | 2,684 | 1.23% | +520 |
| BLACKROCK ENHANCED(CII) | 35,109 | 45,312 | +10,203 | 738 | 1,185 | 0.54% | +447 |
| ISHARES S&P | 12,218 | 13,172 | +954 | 2,580 | 2,991 | 1.37% | +411 |
| MICRON TECHNOLOGY(MU) | 499 | 493 | -6 | 169 | 569 | 0.26% | +401 |
| NVIDIA CORP(NVDA) | 13,999 | 14,017 | +18 | 2,441 | 2,805 | 1.28% | +363 |
| STATE STREET ST STR TOTAL ETF | 34,769 | 43,404 | +8,635 | 1,381 | 1,713 | 0.78% | +332 |
| APPLE INC(AAPL) | 9,484 | 9,452 | -32 | 2,407 | 2,735 | 1.25% | +328 |
| AMPHENOL CORP | 0 | 1,772 | +1,772 | 0 | 312 | 0.14% | +312 |
| FIRST TRUST SMID RISNG ETF | 88,388 | 87,714 | -674 | 3,485 | 3,784 | 1.73% | +299 |
| MERCK & COMPANY(MRK) | 1,785 | 3,993 | +2,208 | 215 | 513 | 0.23% | +298 |
| STATE STREET ST LON TREAS ETF | 347,157 | 358,826 | +11,669 | 9,130 | 9,412 | 4.31% | +282 |
| VANECK CLO CLO ETF | 99,257 | 103,696 | +4,439 | 5,231 | 5,491 | 2.51% | +260 |
| INVESCO TOTAL TOTAL RETURN | 35,247 | 40,546 | +5,299 | 1,651 | 1,900 | 0.87% | +250 |
| ISHARES SEMICONDUCTOR | 90 | 406 | +316 | 30 | 260 | 0.12% | +231 |
| ISHARES MSCI MSCI INDIA ETF | 57,931 | 59,557 | +1,626 | 2,714 | 2,942 | 1.35% | +228 |
| JPMORGAN EQUITY PREMIUM | 80 | 4,095 | +4,015 | 5 | 231 | 0.11% | +227 |
| JPMORGAN NASDAQ EQT PREM | 2,300 | 5,752 | +3,452 | 128 | 353 | 0.16% | +226 |
| WEST PHARMACEUTICAL(WST) | 2,076 | 2,076 | 0 | 520 | 745 | 0.34% | +225 |
| ALPHABET INC(GOOG) | 2,754 | 2,833 | +79 | 792 | 1,012 | 0.46% | +220 |
| ALPHABET INC(GOOG) | 3,682 | 3,607 | -75 | 1,056 | 1,274 | 0.58% | +218 |
| FIRST TRUST COM SHS | 5,103 | 5,165 | +62 | 787 | 1,001 | 0.46% | +214 |
| VANGUARD MEGA | 5,834 | 5,805 | -29 | 1,379 | 1,588 | 0.73% | +210 |
| MARVELL TECHNOLOGY(MRVL) | 2,876 | 1,656 | -1,220 | 285 | 493 | 0.23% | +209 |
| HOME DEPOT(HD) | 81 | 662 | +581 | 27 | 233 | 0.11% | +207 |
| JANUS HENDERSON HENDRSON AAA CL | 0 | 3,934 | +3,934 | 0 | 199 | 0.09% | +199 |
| ELI LILLY(LLY) | 207 | 320 | +113 | 190 | 384 | 0.18% | +193 |
| ISHARES TREASURY TRS FLT RT BD | 39,613 | 43,251 | +3,638 | 2,006 | 2,190 | 1.00% | +184 |
| SPACE EXPLORATION | 0 | 1,023 | +1,023 | 0 | 175 | 0.08% | +175 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 629 | 629 | 0 | 241 | 413 | 0.19% | +172 |
| ISHARES JPMORGAN | 14,667 | 15,899 | +1,232 | 1,378 | 1,533 | 0.70% | +156 |
| AMPLIFY CWP | 0 | 3,350 | +3,350 | 0 | 153 | 0.07% | +153 |
| VANGUARD TOTAL | 2,859 | 2,860 | +1 | 917 | 1,058 | 0.48% | +141 |
| TRUIST FINANCIAL(TFC) | 147 | 2,944 | +2,797 | 7 | 147 | 0.07% | +140 |
| PGIM SHORT SHOR DURA BD ETF | 0 | 2,287 | +2,287 | 0 | 116 | 0.05% | +116 |
| VANGUARD MEGA | 1,606 | 8,030 | +6,424 | 590 | 706 | 0.32% | +116 |
| VANGUARD S&P | 1,274 | 1,275 | +1 | 761 | 875 | 0.40% | +114 |
| BLACKROCK SCIENCE(BST) | 9,104 | 8,736 | -368 | 331 | 443 | 0.20% | +112 |
| FIRST TRUST MID CP GR ALPH | 965 | 1,747 | +782 | 87 | 194 | 0.09% | +106 |
| TCW FLEXIBLE FLEXIBLE INCOME | 23,821 | 26,185 | +2,364 | 935 | 1,027 | 0.47% | +91 |
| TESLA INC(TSLA) | 962 | 1,065 | +103 | 358 | 448 | 0.21% | +90 |
| PGIM AAA AAA CLO ETF | 10,641 | 12,337 | +1,696 | 545 | 633 | 0.29% | +88 |
| VISA INC(V) | 2,147 | 2,147 | 0 | 649 | 737 | 0.34% | +88 |
| BLACKROCK UTILITIES(BUI) | 2,908 | 5,663 | +2,755 | 77 | 164 | 0.08% | +88 |
| FIRST TRUST RISNG DIVD ACHIV | 5,516 | 5,724 | +208 | 377 | 464 | 0.21% | +87 |
| VANGUARD SMALL | 2,757 | 2,670 | -87 | 722 | 809 | 0.37% | +87 |
| DIMENSIONAL US US COR EQU 2 ETF | 16,171 | 16,072 | -99 | 628 | 713 | 0.33% | +85 |
| REGIONS FINANCIAL(RF) | 0 | 2,742 | +2,742 | 0 | 83 | 0.04% | +83 |
| UNITED AIRLINES(UAL) | 1,830 | 1,830 | 0 | 168 | 249 | 0.11% | +80 |
| KIMBERLY CLARK(KMB) | 0 | 731 | +731 | 0 | 80 | 0.04% | +80 |
| DIMENSIONAL US US SMALL CAP ETF | 6,818 | 6,824 | +6 | 485 | 562 | 0.26% | +77 |
| SALESFORCE INC(CRM) | 362 | 877 | +515 | 68 | 137 | 0.06% | +70 |
| DIMENSIONAL US US MKTWIDE VALUE | 10,474 | 10,474 | 0 | 508 | 576 | 0.26% | +69 |
| ARISTA NETWORKS(ANET) | 1,428 | 1,428 | 0 | 175 | 243 | 0.11% | +67 |
| PGIM ACTIVE ACTI AGGR BD ETF | 1,860 | 3,346 | +1,486 | 79 | 141 | 0.06% | +62 |
| ISHARES 20 PLUS | 2,040 | 2,764 | +724 | 177 | 239 | 0.11% | +62 |
| ABBVIE INC(ABBV) | 269 | 478 | +209 | 58 | 120 | 0.06% | +62 |
| LABCORP HOLDINGS(LH) | 0 | 213 | +213 | 0 | 60 | 0.03% | +60 |
| STATE STREET ST STR EU 50 ETF | 8,892 | 8,901 | +9 | 552 | 611 | 0.28% | +59 |
| ISHARES RUSSELL | 1,107 | 1,107 | 0 | 395 | 453 | 0.21% | +59 |
| VANECK URANIUM URANI NUCLE ETF | 428 | 993 | +565 | 57 | 115 | 0.05% | +58 |
| QUALCOMM INC(QCOM) | 361 | 561 | +200 | 47 | 104 | 0.05% | +57 |
| AMPLIFY CWP | 0 | 1,350 | +1,350 | 0 | 57 | 0.03% | +57 |
| FIRST TRUST DEV MRK EX US | 7,235 | 7,235 | 0 | 629 | 685 | 0.31% | +56 |
| FIRST TRUST COM SHS | 9,574 | 9,692 | +118 | 884 | 938 | 0.43% | +54 |
| NORWEGIAN CRUISE SHS | 7,450 | 9,150 | +1,700 | 139 | 193 | 0.09% | +54 |
| COHEN & STEERS(UTF) | 0 | 1,900 | +1,900 | 0 | 52 | 0.02% | +52 |
| CATERPILLAR INC(CAT) | 151 | 148 | -3 | 107 | 158 | 0.07% | +51 |
| MICROSOFT CORP(MSFT) | 1,667 | 17,880 | +16,213 | 617 | 667 | 0.31% | +50 |
| ROUNDHILL GENERATIVE ROUNDHILL GENER | 0 | 500 | +500 | 0 | 49 | 0.02% | +49 |
| TAIWAN SEMICONDUCTOR(TSM) | 242 | 269 | +27 | 82 | 129 | 0.06% | +47 |
| F/M U S F/M US TREASURY | 8,513 | 9,415 | +902 | 424 | 469 | 0.21% | +45 |
| LAM RESEARCH(LRCX) | 350 | 275 | -75 | 75 | 119 | 0.05% | +44 |
| ISHARES CORE | 4,098 | 4,146 | +48 | 277 | 320 | 0.15% | +43 |
| PIMCO CORPORATE(PCN) | 0 | 3,500 | +3,500 | 0 | 42 | 0.02% | +42 |
| VICTORYSHARES US VCSHS US LRG CAP | 49,838 | 48,395 | -1,443 | 3,714 | 3,754 | 1.72% | +40 |
| VANGUARD LARGE | 938 | 923 | -15 | 280 | 317 | 0.15% | +37 |
| STATE STREET ST STR BLO 1 ETF | 4,766 | 5,165 | +399 | 437 | 473 | 0.22% | +37 |
| VANECK PFD PREFERRED SECURT | 47,577 | 48,773 | +1,196 | 835 | 870 | 0.40% | +36 |
| ADVANCED MICRO(AMD) | 90 | 90 | 0 | 18 | 52 | 0.02% | +34 |
| DIMENSIONAL WORLD WORLD EX US CORE | 11,888 | 11,854 | -34 | 404 | 437 | 0.20% | +33 |
| CVS HEALTH(CVS) | 700 | 801 | +101 | 50 | 83 | 0.04% | +33 |
| DIMENSIONAL INTL INTERNATNAL VAL | 20,582 | 20,668 | +86 | 1,086 | 1,117 | 0.51% | +30 |
| INTEL CORP(INTC) | 1,685 | 747 | -938 | 74 | 104 | 0.05% | +30 |
| VIKING THERAPEUTICS(VKTX) | 4,475 | 4,475 | 0 | 146 | 175 | 0.08% | +29 |
| FIRST TRUST COM SHS | 491 | 603 | +112 | 59 | 87 | 0.04% | +28 |