Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 MOMENTUM ETF | 34,414 | 34,854 | +440 | 3,858 | 5,630 | 3.50% | +1,772 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 81,241 | 81,824 | +583 | 8,270 | 9,961 | 6.19% | +1,692 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 6,354 | 6,207 | -147 | 2,436 | 4,071 | 2.53% | +1,635 |
| EXXON MOBIL CORP | 0 | 8,527 | +8,527 | 0 | 1,166 | 0.72% | +1,166 |
| NVIDIA CORP(NVDA) | 34,336 | 34,519 | +183 | 5,988 | 6,907 | 4.29% | +919 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 134,698 | 133,244 | -1,454 | 5,730 | 6,566 | 4.08% | +836 |
| APPLE INC COM(AAPL) | 20,292 | 20,077 | -215 | 5,150 | 5,809 | 3.61% | +659 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 536 | +536 | 0 | 619 | 0.38% | +619 |
| JPMORGAN CHASE & COMPANY(JPM) | 852 | 2,428 | +1,576 | 251 | 795 | 0.49% | +544 |
| SCHWAB INTERNATIONAL EQUITY ETF | 155,038 | 156,841 | +1,803 | 3,837 | 4,344 | 2.70% | +507 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 2,950 | +2,950 | 0 | 504 | 0.31% | +504 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,313 | 1,326 | +13 | 513 | 1,012 | 0.63% | +499 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 32,979 | 32,096 | -883 | 2,507 | 3,005 | 1.87% | +498 |
| ISHARES GLOBAL TECH ETF | 8,837 | 9,444 | +607 | 883 | 1,364 | 0.85% | +481 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 44,761 | 45,694 | +933 | 1,494 | 1,934 | 1.20% | +441 |
| FIDELITY SM-MID MLTFCTR ETF | 27,827 | 31,137 | +3,310 | 1,244 | 1,646 | 1.02% | +401 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 55,327 | 54,169 | -1,158 | 5,719 | 6,115 | 3.80% | +395 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 6,028 | 6,005 | -23 | 1,432 | 1,819 | 1.13% | +387 |
| SPDR TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 6,712 | 6,641 | -71 | 892 | 1,265 | 0.79% | +373 |
| FORTINET INC COM(FTNT) | 5,316 | 5,116 | -200 | 434 | 786 | 0.49% | +351 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,347 | 4,431 | +84 | 1,250 | 1,583 | 0.98% | +333 |
| ISHARES SEMICONDUCTOR ETF | 0 | 497 | +497 | 0 | 318 | 0.20% | +318 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 78,904 | 79,910 | +1,006 | 2,715 | 3,033 | 1.88% | +318 |
| INVESCO INTL DEV DYNAMIC MLTFCTR ETF INTL DEV DYNAMIC | 0 | 9,080 | +9,080 | 0 | 312 | 0.19% | +312 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 519 | +519 | 0 | 301 | 0.19% | +301 |
| CATERPILLAR INC COM(CAT) | 835 | 836 | +1 | 592 | 890 | 0.55% | +298 |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF NASD IN PATE ETF | 21,871 | 24,716 | +2,845 | 621 | 919 | 0.57% | +297 |
| AMAZON COM INC COM(AMZN) | 9,242 | 9,318 | +76 | 1,925 | 2,221 | 1.38% | +296 |
| VANGUARD MID-CAP GROWTH INDEX ETF | 6,301 | 6,223 | -78 | 1,622 | 1,906 | 1.18% | +284 |
| ISHARES NASDAQ TOP 30 STOCKS ETF NASDAQ TOP 30 | 12,287 | 16,731 | +4,444 | 368 | 646 | 0.40% | +278 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 0 | 1,443 | +1,443 | 0 | 271 | 0.17% | +271 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,017 | 8,138 | +7,121 | 709 | 973 | 0.60% | +263 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,681 | 1,717 | +36 | 568 | 820 | 0.51% | +252 |
| EATON CORP(ETN) | 0 | 581 | +581 | 0 | 248 | 0.15% | +248 |
| INVESCO S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV | 0 | 1,623 | +1,623 | 0 | 237 | 0.15% | +237 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 2,318 | +2,318 | 0 | 237 | 0.15% | +237 |
| WALMART INC COM(WMT) | 3,099 | 5,448 | +2,349 | 385 | 617 | 0.38% | +232 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 0 | 1,703 | +1,703 | 0 | 229 | 0.14% | +229 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 632 | +632 | 0 | 224 | 0.14% | +224 |
| FIDELITY FNDMNTL LARGE CORE ETF | 17,408 | 18,920 | +1,512 | 893 | 1,115 | 0.69% | +222 |
| COCA COLA COMPANY(KO) | 0 | 2,694 | +2,694 | 0 | 219 | 0.14% | +219 |
| CISCO SYSTEMS INC(CSCO) | 0 | 1,832 | +1,832 | 0 | 215 | 0.13% | +215 |
| SQUARE INC(XYZ) | 0 | 2,799 | +2,799 | 0 | 213 | 0.13% | +213 |
| ISHARES CYBERSECURITY & TECH ETF CYBERSECURITY | 0 | 3,441 | +3,441 | 0 | 209 | 0.13% | +209 |
| ISHARES S&P SMALL CAP ETF | 12,397 | 11,796 | -601 | 1,541 | 1,749 | 1.09% | +208 |
| INVESCO QQQ TRUST ETF | 2,364 | 2,136 | -228 | 1,365 | 1,573 | 0.98% | +208 |
| TRI CONTL CORP(TY) | 0 | 5,993 | +5,993 | 0 | 206 | 0.13% | +206 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 411 | +411 | 0 | 206 | 0.13% | +206 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 0 | 4,012 | +4,012 | 0 | 202 | 0.13% | +202 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 7,423 | 7,470 | +47 | 1,077 | 1,271 | 0.79% | +194 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 102,520 | 109,009 | +6,489 | 2,792 | 2,979 | 1.85% | +188 |
| VANGUARD MID-CAP INDEX ETF | 5,693 | 22,547 | +16,854 | 1,635 | 1,817 | 1.13% | +182 |
| ISHARES U.S. MANUFACTURING ETF US MANUF ETF | 21,428 | 22,578 | +1,150 | 714 | 891 | 0.55% | +177 |
| VANGUARD GROWTH INDEX ETF | 2,121 | 12,726 | +10,605 | 926 | 1,096 | 0.68% | +170 |
| SCHWAB GOVERNMENT MONEY MARKET ETF | 9,293 | 10,916 | +1,623 | 936 | 1,100 | 0.68% | +164 |
| JPMORGAN EQUITY PREM INCOME ETF EQUITY PREMIUM | 7,366 | 10,093 | +2,727 | 418 | 570 | 0.35% | +153 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 17,647 | 18,182 | +535 | 709 | 858 | 0.53% | +149 |
| VANGUARD DIV APPR INDEX ETF | 6,661 | 6,668 | +7 | 1,433 | 1,578 | 0.98% | +145 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 5,223 | 7,931 | +2,708 | 245 | 388 | 0.24% | +143 |
| VANECK REAL ASSETS ETF REAL ASSETS ETF | 16,738 | 20,744 | +4,006 | 681 | 823 | 0.51% | +142 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 29,658 | 30,975 | +1,317 | 1,103 | 1,243 | 0.77% | +140 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 19,778 | 19,351 | -427 | 1,419 | 1,537 | 0.95% | +118 |
| FIRST TRUST LADDERED BUFFER ETF FT LADD BUFF ETF | 42,744 | 42,624 | -120 | 1,443 | 1,557 | 0.97% | +114 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,299 | 11,267 | -32 | 1,673 | 1,781 | 1.11% | +107 |
| ISHARES S&P 500 GROWTH ETF | 3,725 | 3,725 | 0 | 421 | 512 | 0.32% | +91 |
| ISHARES U.S. TECHNOLOGY ETF | 1,287 | 1,284 | -3 | 233 | 324 | 0.20% | +90 |
| VANGUARD S&P 500 ETF | 1,334 | 1,290 | -44 | 797 | 886 | 0.55% | +89 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,159 | 8,100 | +5,941 | 921 | 1,006 | 0.62% | +85 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,085 | 1,065 | -20 | 340 | 420 | 0.26% | +79 |
| AB DISRUPTORS ETF DISRUPTORS ETF | 1,881 | 1,881 | 0 | 204 | 279 | 0.17% | +74 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 14,860 | 15,129 | +269 | 950 | 1,022 | 0.64% | +73 |
| CUMMINS INC COM(CMI) | 400 | 400 | 0 | 215 | 285 | 0.18% | +70 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,211 | 1,181 | -30 | 347 | 417 | 0.26% | +70 |
| VANGUARD SMALL-CAP VALUE INDEX ETF | 5,633 | 5,321 | -312 | 1,224 | 1,293 | 0.80% | +69 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 2,502 | 2,007 | -495 | 268 | 332 | 0.21% | +63 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,930 | 1,930 | 0 | 412 | 468 | 0.29% | +56 |
| VANGUARD VALUE INDEX ETF | 1,221 | 1,353 | +132 | 239 | 295 | 0.18% | +55 |
| SPDR BLOOMBERG CONVERTIBLES ETF ST STR CONV ETF | 3,896 | 3,804 | -92 | 357 | 410 | 0.25% | +54 |
| CSX CORP COM(CSX) | 8,398 | 8,377 | -21 | 345 | 398 | 0.25% | +53 |
| SPDR SMALL CAP ETF ST STR SP600 SML | 5,298 | 5,349 | +51 | 256 | 308 | 0.19% | +52 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 12,540 | 12,540 | 0 | 526 | 579 | 0.36% | +52 |
| CAPITAL GROUP LARGE CORE EQTY ETF SHS CREAT UNIT | 7,931 | 7,968 | +37 | 305 | 354 | 0.22% | +50 |
| MICROSOFT CORP(MSFT) | 9,355 | 9,406 | +51 | 3,463 | 3,508 | 2.18% | +45 |
| ISHARES GLOBAL 100 ETF | 3,915 | 3,785 | -130 | 474 | 517 | 0.32% | +43 |
| VANGUARD HEALTH CARE INDEX ETF HEALTH CAR ETF | 1,751 | 1,735 | -16 | 477 | 519 | 0.32% | +42 |
| SPDR S&P 600 SMALL CAP GR ETF ST STR SP600GRWO | 2,421 | 2,312 | -109 | 234 | 275 | 0.17% | +42 |
| PACER TRENDPILOT 100 ETF TRENDPILOT 100 | 3,410 | 3,272 | -138 | 249 | 290 | 0.18% | +41 |
| VANGUARD INTL HIGH DIVIDEND YIELD ETF | 10,307 | 10,301 | -6 | 971 | 1,012 | 0.63% | +40 |
| VANGUARD S&P MID-CAP 400 ETF | 2,331 | 2,351 | +20 | 267 | 307 | 0.19% | +40 |
| ISHARES NASDAQ BIOTECH INDEX ETF | 1,806 | 1,807 | +1 | 305 | 344 | 0.21% | +39 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 11,889 | 11,265 | -624 | 689 | 724 | 0.45% | +35 |
| PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP | 6,610 | 6,610 | 0 | 242 | 276 | 0.17% | +35 |
| INVESCO S&P SMALLCAP QUALITY ETF S&P SMLCAP QTY | 5,578 | 5,580 | +2 | 235 | 270 | 0.17% | +35 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 1,594 | 1,594 | 0 | 204 | 233 | 0.14% | +29 |
| UNION PAC CORP COM(UNP) | 1,211 | 1,183 | -28 | 294 | 322 | 0.20% | +28 |
| VANGUARD FTSE EUROPE ETF | 9,112 | 8,789 | -323 | 751 | 778 | 0.48% | +27 |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 4,461 | 4,461 | 0 | 234 | 260 | 0.16% | +26 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 5,811 | 5,787 | -24 | 329 | 352 | 0.22% | +23 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 1,934 | 1,934 | 0 | 234 | 255 | 0.16% | +21 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,042 | 3,042 | 0 | 444 | 463 | 0.29% | +19 |