Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,809 | 21,819 | +20,010 | 520 | 7,797 | 2.13% | +7,277 |
| BROADCOM INC(AVGO) | 0 | 18,051 | +18,051 | 0 | 6,819 | 1.86% | +6,819 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 1,032,000 | 1,032,000 | 0 | 38,205 | 41,078 | 11.20% | +2,874 |
| INVESCO QQQ TR | 14,110 | 13,902 | -208 | 8,144 | 10,237 | 2.79% | +2,093 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 680,000 | 680,000 | 0 | 28,920 | 30,956 | 8.44% | +2,036 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 55,856 | +55,856 | 0 | 1,869 | 0.51% | +1,869 |
| VANGUARD BD INDEX FDS | 0 | 25,420 | +25,420 | 0 | 1,866 | 0.51% | +1,866 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 900,000 | 900,000 | 0 | 19,386 | 21,029 | 5.73% | +1,643 |
| ISHARES TR | 0 | 29,207 | +29,207 | 0 | 1,553 | 0.42% | +1,553 |
| FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF | 651,000 | 651,000 | 0 | 19,156 | 20,656 | 5.63% | +1,499 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 17,884 | 17,542 | -342 | 11,631 | 13,099 | 3.57% | +1,469 |
| INVESCO EXCH TRADED FD TR II | 52,000 | 58,968 | +6,968 | 4,114 | 5,483 | 1.50% | +1,369 |
| VANGUARD WORLD FD | 0 | 15,330 | +15,330 | 0 | 1,348 | 0.37% | +1,348 |
| GLOBAL X FDS U S ELECT ETF | 66,000 | 96,800 | +30,800 | 2,123 | 3,350 | 0.91% | +1,228 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 480,000 | 480,000 | 0 | 20,011 | 21,235 | 5.79% | +1,224 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,154 | +6,154 | 0 | 1,140 | 0.31% | +1,140 |
| ISHARES TR | 0 | 20,951 | +20,951 | 0 | 1,098 | 0.30% | +1,098 |
| ISHARES TR | 10,860 | 7,055 | -3,805 | 3,569 | 4,521 | 1.23% | +951 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 190,000 | 190,000 | 0 | 9,578 | 10,467 | 2.85% | +889 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 275,000 | 275,000 | 0 | 12,177 | 13,028 | 3.55% | +851 |
| HOME DEPOT INC(HD) | 16,906 | 17,944 | +1,038 | 5,560 | 6,329 | 1.73% | +768 |
| DOLLAR TREE INC(DLTR) | 31,409 | 34,719 | +3,310 | 3,440 | 4,199 | 1.15% | +760 |
| AMPLIFY ETF TR | 0 | 21,776 | +21,776 | 0 | 728 | 0.20% | +728 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 294,000 | 294,000 | 0 | 8,976 | 9,674 | 2.64% | +698 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,831 | +2,831 | 0 | 642 | 0.18% | +642 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 205,000 | 205,000 | 0 | 8,592 | 9,230 | 2.52% | +638 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,286 | +2,286 | 0 | 605 | 0.17% | +605 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 9,012 | +9,012 | 0 | 591 | 0.16% | +591 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 236,000 | 236,000 | 0 | 10,006 | 10,557 | 2.88% | +550 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 17,773 | +17,773 | 0 | 540 | 0.15% | +540 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,119 | 7,596 | +477 | 946 | 1,447 | 0.39% | +501 |
| APPLE INC(AAPL) | 8,900 | 9,505 | +605 | 2,259 | 2,750 | 0.75% | +492 |
| ISHARES TR | 14,729 | 40,926 | +26,197 | 1,605 | 2,039 | 0.56% | +434 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 144,500 | 144,500 | 0 | 5,507 | 5,919 | 1.61% | +412 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 130,000 | 130,000 | 0 | 5,342 | 5,724 | 1.56% | +382 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 200,000 | 200,000 | 0 | 7,884 | 8,238 | 2.25% | +354 |
| ISHARES TR | 3,179 | 3,660 | +481 | 788 | 1,099 | 0.30% | +311 |
| ALPHABET INC(GOOG) | 3,755 | 3,895 | +140 | 1,077 | 1,376 | 0.38% | +299 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,973 | +2,973 | 0 | 259 | 0.07% | +259 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 912 | +912 | 0 | 248 | 0.07% | +248 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,106 | +3,106 | 0 | 245 | 0.07% | +245 |
| ISHARES TR | 0 | 1,170 | +1,170 | 0 | 245 | 0.07% | +245 |
| TARGET CORP(TGT) | 0 | 1,865 | +1,865 | 0 | 244 | 0.07% | +244 |
| NVENT ELEC PLC(NVT) | 0 | 1,431 | +1,431 | 0 | 243 | 0.07% | +243 |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 84,000 | 84,000 | 0 | 3,407 | 3,640 | 0.99% | +232 |
| MICRON TECHNOLOGY INC(MU) | 0 | 181 | +181 | 0 | 209 | 0.06% | +209 |
| ARM HOLDINGS PLC | 0 | 580 | +580 | 0 | 206 | 0.06% | +206 |
| ISHARES TR | 19,623 | 21,374 | +1,751 | 1,873 | 2,021 | 0.55% | +149 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 55,821 | 56,793 | +972 | 4,576 | 4,718 | 1.29% | +142 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 649 | 735 | +86 | 219 | 351 | 0.10% | +132 |
| ISHARES TR | 3,203 | 3,394 | +191 | 541 | 645 | 0.18% | +105 |
| OKTA INC(OKTA) | 3,515 | 2,711 | -804 | 277 | 370 | 0.10% | +93 |
| GLOBAL X FDS US INFR DEV ETF | 10,862 | 10,862 | 0 | 552 | 640 | 0.17% | +88 |
| ISHARES TR | 13,033 | 13,919 | +886 | 1,313 | 1,397 | 0.38% | +84 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,670 | 2,955 | +285 | 391 | 469 | 0.13% | +77 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 126,500 | 126,500 | 0 | 3,732 | 3,792 | 1.03% | +61 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,023 | 2,958 | -65 | 919 | 978 | 0.27% | +58 |
| GLOBAL X FDS GLOBAL X COPPER | 34,100 | 34,100 | 0 | 2,604 | 2,625 | 0.72% | +21 |
| META PLATFORMS INC(META) | 6,353 | 6,488 | +135 | 3,635 | 3,654 | 1.00% | +20 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 498,000 | 498,000 | 0 | 10,171 | 10,142 | 2.77% | -29 |
| ISHARES TR IBDS DEC28 ETF | 402,000 | 402,000 | 0 | 10,183 | 10,151 | 2.77% | -32 |
| ISHARES TR | 395,000 | 395,000 | 0 | 9,188 | 9,148 | 2.49% | -39 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 540,000 | 540,000 | 0 | 10,077 | 10,031 | 2.74% | -46 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 20,767 | 20,735 | -32 | 2,302 | 2,221 | 0.61% | -81 |
| ISHARES TR MSCI USA QLT FCT | 8,284 | 6,724 | -1,560 | 1,589 | 1,475 | 0.40% | -114 |
| NETFLIX INC.(NFLX) | 10,819 | 11,872 | +1,053 | 1,040 | 848 | 0.23% | -193 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,308 | 0 | -2,308 | 223 | 0 | — | -223 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 4,191 | 0 | -4,191 | 243 | 0 | — | -243 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 579 | 0 | -579 | 268 | 0 | — | -268 |
| GLOBAL X FDS GLOBAL X SILVER | 22,600 | 22,600 | 0 | 2,036 | 1,751 | 0.48% | -285 |
| PEPSICO INC(PEP) | 22,333 | 23,178 | +845 | 3,468 | 3,138 | 0.86% | -330 |
| GLOBAL X FDS RARE EARTH | 16,694 | 0 | -16,694 | 400 | 0 | — | -400 |
| ISHARES TR | 2,316 | 0 | -2,316 | 507 | 0 | — | -507 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,612 | 0 | -2,612 | 575 | 0 | — | -575 |
| VANGUARD WORLD FD | 4,520 | 0 | -4,520 | 1,661 | 0 | — | -1,661 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 47,751 | 0 | -47,751 | 2,925 | 0 | — | -2,925 |
| VISA INC(V) | 12,956 | 0 | -12,956 | 3,916 | 0 | — | -3,916 |
| AMAZON COM INC(AMZN) | 26,732 | 1,348 | -25,384 | 5,567 | 321 | 0.09% | -5,246 |
| ISHARES TR IBONDS 27 ETF | 419,402 | 0 | -419,402 | 10,166 | 0 | — | -10,166 |