Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 1,032,000 | 1,032,000 | 0 | $38.20M | $41.08M | 11.20% | +$2.87M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 680,000 | 680,000 | 0 | $28.92M | $30.96M | 8.44% | +$2.04M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 480,000 | 480,000 | 0 | $20.01M | $21.24M | 5.79% | +$1.22M |
| First Tr Exchng Traded Fd ViFT VE NA 100 CO FT VE NA 100 CO | 900,000 | 900,000 | 0 | $19.39M | $21.03M | 5.73% | +$1.64M |
| First Tr Exchng Traded Fd ViVEST US BUFR ETF VEST US BUFR ETF | 651,000 | 651,000 | 0 | $19.16M | $20.66M | 5.63% | +$1.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,884 | 17,542 | -342 | $11.63M | $13.10M | 3.57% | +$1.47M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 275,000 | 275,000 | 0 | $12.18M | $13.03M | 3.55% | +$851.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 236,000 | 236,000 | 0 | $10.01M | $10.56M | 2.88% | +$550.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 190,000 | 190,000 | 0 | $9.58M | $10.47M | 2.85% | +$889.2K |
| Invesco Qqq TrUNIT SER 1 | 14,110 | 13,902 | -208 | $8.14M | $10.24M | 2.79% | +$2.09M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 402,000 | 402,000 | 0 | $10.18M | $10.15M | 2.77% | -$32.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 498,000 | 498,000 | 0 | $10.17M | $10.14M | 2.77% | -$28.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 540,000 | 540,000 | 0 | $10.08M | $10.03M | 2.74% | -$46.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQUTY FT VEST US EQUTY | 294,000 | 294,000 | 0 | $8.98M | $9.67M | 2.64% | +$698.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 205,000 | 205,000 | 0 | $8.59M | $9.23M | 2.52% | +$638.3K |
| Ishares TrIBONDS DEC 29 | 395,000 | 395,000 | 0 | $9.19M | $9.15M | 2.49% | -$39.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 200,000 | 200,000 | 0 | $7.88M | $8.24M | 2.25% | +$354.0K |
| Alphabet Inc.CL A(GOOG) | 1,809 | 21,819 | +20,010 | $520.2K | $7.80M | 2.13% | +$7.28M |
| Broadcom Inc.(AVGO) | 0 | 18,051 | +18,051 | $0 | $6.82M | 1.86% | +$6.82M |
| The Home Depot, Inc.(HD) | 16,906 | 17,944 | +1,038 | $5.56M | $6.33M | 1.73% | +$768.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 144,500 | 144,500 | 0 | $5.51M | $5.92M | 1.61% | +$411.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 130,000 | 130,000 | 0 | $5.34M | $5.72M | 1.56% | +$382.1K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 52,000 | 58,968 | +6,968 | $4.11M | $5.48M | 1.50% | +$1.37M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 55,821 | 56,793 | +972 | $4.58M | $4.72M | 1.29% | +$142.3K |
| Ishares TrISHARES SEMICDTR | 10,860 | 7,055 | -3,805 | $3.57M | $4.52M | 1.23% | +$951.4K |
| Dollar Tree, Inc.(DLTR) | 31,409 | 34,719 | +3,310 | $3.44M | $4.20M | 1.15% | +$759.7K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 126,500 | 126,500 | 0 | $3.73M | $3.79M | 1.03% | +$60.7K |
| Meta Platforms, Inc.CL A(META) | 6,353 | 6,488 | +135 | $3.63M | $3.65M | 1.00% | +$19.6K |
| Franklin Templeton Etf TrFRANKLN SWZLND FRANKLN SWZLND | 84,000 | 84,000 | 0 | $3.41M | $3.64M | 0.99% | +$232.5K |
| Global X FdsU S ELECT ETF U S ELECT ETF | 66,000 | 96,800 | +30,800 | $2.12M | $3.35M | 0.91% | +$1.23M |
| PepsiCo, Inc.(PEP) | 22,333 | 23,178 | +845 | $3.47M | $3.14M | 0.86% | -$329.9K |
| Apple Inc.(AAPL) | 8,900 | 9,505 | +605 | $2.26M | $2.75M | 0.75% | +$491.6K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 34,100 | 34,100 | 0 | $2.60M | $2.62M | 0.72% | +$21.1K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 20,767 | 20,735 | -32 | $2.30M | $2.22M | 0.61% | -$80.9K |
| Ishares TrIBOXX INV CP ETF | 14,729 | 40,926 | +26,197 | $1.61M | $2.04M | 0.56% | +$433.6K |
| Ishares Tr7 10 YR TRSY BD | 19,623 | 21,374 | +1,751 | $1.87M | $2.02M | 0.55% | +$148.5K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 0 | 55,856 | +55,856 | $0 | $1.87M | 0.51% | +$1.87M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 25,420 | +25,420 | $0 | $1.87M | 0.51% | +$1.87M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 22,600 | 22,600 | 0 | $2.04M | $1.75M | 0.48% | -$285.2K |
| Ishares TrISHS 5 10YR INVT | 0 | 29,207 | +29,207 | $0 | $1.55M | 0.42% | +$1.55M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,284 | 6,724 | -1,560 | $1.59M | $1.48M | 0.40% | -$113.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 7,119 | 7,596 | +477 | $946.1K | $1.45M | 0.39% | +$501.1K |
| Ishares Tr10 20 YR TRS ETF | 13,033 | 13,919 | +886 | $1.31M | $1.40M | 0.38% | +$84.1K |
| Alphabet Inc.CL C(GOOG) | 3,755 | 3,895 | +140 | $1.08M | $1.38M | 0.38% | +$299.2K |
| Vanguard World FdMEGA GRWTH IND | 0 | 15,330 | +15,330 | $0 | $1.35M | 0.37% | +$1.35M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 0 | 6,154 | +6,154 | $0 | $1.14M | 0.31% | +$1.14M |
| Ishares TrRUSSELL 2000 ETF | 3,179 | 3,660 | +481 | $788.4K | $1.10M | 0.30% | +$311.1K |
| Ishares TrISHS 1 5YR INVS | 0 | 20,951 | +20,951 | $0 | $1.10M | 0.30% | +$1.10M |
| Hilton Worldwide Holdings Inc.(HLT) | 3,023 | 2,958 | -65 | $919.2K | $977.5K | 0.27% | +$58.3K |
| Netflix, Inc.(NFLX) | 10,819 | 11,872 | +1,053 | $1.04M | $847.7K | 0.23% | -$192.6K |
| Amplify Etf TrAI POWE EQUI ETF | 0 | 21,776 | +21,776 | $0 | $727.5K | 0.20% | +$727.5K |
| Ishares TrISHARES BIOTECH | 3,203 | 3,394 | +191 | $540.8K | $645.4K | 0.18% | +$104.6K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 2,831 | +2,831 | $0 | $642.1K | 0.18% | +$642.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 10,862 | 10,862 | 0 | $551.9K | $640.0K | 0.17% | +$88.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 2,286 | +2,286 | $0 | $605.3K | 0.17% | +$605.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 9,012 | +9,012 | $0 | $591.3K | 0.16% | +$591.3K |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 0 | 17,773 | +17,773 | $0 | $539.8K | 0.15% | +$539.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 2,670 | 2,955 | +285 | $391.4K | $468.8K | 0.13% | +$77.4K |
| Okta, Inc.CL A(OKTA) | 3,515 | 2,711 | -804 | $276.7K | $369.9K | 0.10% | +$93.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 649 | 735 | +86 | $219.3K | $351.0K | 0.10% | +$131.7K |
| Amazon.com, Inc.(AMZN) | 26,732 | 1,348 | -25,384 | $5.57M | $321.3K | 0.09% | -$5.25M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 2,973 | +2,973 | $0 | $258.8K | 0.07% | +$258.8K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 912 | +912 | $0 | $248.0K | 0.07% | +$248.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 3,106 | +3,106 | $0 | $245.5K | 0.07% | +$245.5K |
| Ishares TrCORE S P500 ETF | 0 | 1,170 | +1,170 | $0 | $245.2K | 0.07% | +$245.2K |
| Target Corporation(TGT) | 0 | 1,865 | +1,865 | $0 | $243.6K | 0.07% | +$243.6K |
| nVent Electric plcSHS(NVT) | 0 | 1,431 | +1,431 | $0 | $242.7K | 0.07% | +$242.7K |
| Micron Technology, Inc.(MU) | 0 | 181 | +181 | $0 | $208.9K | 0.06% | +$208.9K |
| Arm Holdings PlcADS | 0 | 580 | +580 | $0 | $205.7K | 0.06% | +$205.7K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 2,612 | 0 | -2,612 | $575.0K | $0 | — | -$575.0K |
| Global X FdsDATA CENTER ETF RARE EARTH | 16,694 | 0 | -16,694 | $400.0K | $0 | — | -$400.0K |
| Invesco Exchange Traded Fd TLEISURE AND ENTE LEISU ENTMT ETF | 4,191 | 0 | -4,191 | $243.0K | $0 | — | -$243.0K |
| Ishares TrUS AER DEF ETF | 2,316 | 0 | -2,316 | $506.6K | $0 | — | -$506.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 419,402 | 0 | -419,402 | $10.17M | $0 | — | -$10.17M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 47,751 | 0 | -47,751 | $2.93M | $0 | — | -$2.93M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 579 | 0 | -579 | $268.2K | $0 | — | -$268.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,308 | 0 | -2,308 | $223.2K | $0 | — | -$223.2K |
| Vanguard World FdMEGA CAP GRWTH | 4,520 | 0 | -4,520 | $1.66M | $0 | — | -$1.66M |
| Visa Inc.CL A(V) | 12,956 | 0 | -12,956 | $3.92M | $0 | — | -$3.92M |