Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 199,888 | 202,245 | +2,357 | $119.43M | $138.90M | 5.60% | +$19.47M |
| ISHARES TR | 158,388 | 157,700 | -688 | $103.46M | $118.10M | 4.76% | +$14.64M |
| ISHARES TR | 359,068 | 364,575 | +5,507 | $76.72M | $88.38M | 3.56% | +$11.66M |
| SCHWAB STRATEGIC TR | 1,511,055 | 1,590,033 | +78,978 | $73.94M | $83.89M | 3.38% | +$9.95M |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 807,296 | 1,032,908 | +225,612 | $43.41M | $55.26M | 2.23% | +$11.85M |
| INVESCO QQQ TR | 55,128 | 68,473 | +13,345 | $31.79M | $49.44M | 1.99% | +$17.65M |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,056,800 | 1,065,482 | +8,682 | $41.72M | $48.75M | 1.96% | +$7.02M |
| NVIDIA Corporation(NVDA) | 191,220 | 219,137 | +27,917 | $33.34M | $43.85M | 1.77% | +$10.51M |
| Apple Inc.(AAPL) | 131,729 | 142,737 | +11,008 | $33.43M | $41.30M | 1.66% | +$7.87M |
| ISHARES TR | 86,292 | 326,130 | +239,838 | $36.79M | $40.50M | 1.63% | +$3.70M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 23,436 | 51,523 | +28,087 | $15.23M | $38.57M | 1.55% | +$23.34M |
| VANGUARD INDEX FDS | 118,060 | 122,525 | +4,465 | $31.04M | $37.25M | 1.50% | +$6.21M |
| ISHARES TR | 343,233 | 354,786 | +11,553 | $33.34M | $36.85M | 1.49% | +$3.52M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 157,976 | 164,736 | +6,760 | $30.32M | $35.05M | 1.41% | +$4.73M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 110,811 | 112,053 | +1,242 | $26.33M | $33.95M | 1.37% | +$7.62M |
| TIDAL TRUST III ROCK US SMAL ETF | 961,768 | 975,573 | +13,805 | $23.89M | $28.21M | 1.14% | +$4.32M |
| KT Corporation(KT) | 0 | 1,468,886 | +1,468,886 | $0 | $25.83M | 1.04% | +$25.83M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 729,003 | 701,880 | -27,123 | $24.62M | $25.64M | 1.03% | +$1.02M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 449,252 | 395,236 | -54,016 | $20.33M | $25.49M | 1.03% | +$5.16M |
| VANGUARD INDEX FDS | 56,966 | 61,345 | +4,379 | $18.33M | $22.76M | 0.92% | +$4.43M |
| Amazon.com, Inc.(AMZN) | 77,335 | 87,825 | +10,490 | $16.09M | $20.93M | 0.84% | +$4.84M |
| VANECK ETF TRUST URANI NUCLE ETF | 160,641 | 177,349 | +16,708 | $21.40M | $20.57M | 0.83% | -$826.8K |
| Microsoft Corporation(MSFT) | 52,680 | 51,877 | -803 | $19.48M | $19.35M | 0.78% | -$130.7K |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 26,422 | 85,974 | +59,552 | $1.27M | $18.51M | 0.75% | +$17.24M |
| Alphabet Inc.(GOOG) | 50,177 | 49,453 | -724 | $14.42M | $17.65M | 0.71% | +$3.23M |
| Xcel Energy Inc.(XEL) | 0 | 177,481 | +177,481 | $0 | $14.72M | 0.59% | +$14.72M |
| Caterpillar Inc.(CAT) | 14,669 | 13,499 | -1,170 | $10.39M | $14.37M | 0.58% | +$3.98M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 45,963 | 70,924 | +24,961 | $7.43M | $13.10M | 0.53% | +$5.67M |
| Corning Incorporated(GLW) | 50,102 | 50,242 | +140 | $6.81M | $12.83M | 0.52% | +$6.02M |
| Broadcom Inc.(AVGO) | 29,871 | 33,783 | +3,912 | $9.25M | $12.78M | 0.52% | +$3.54M |
| JPMorgan Chase & Co.(JPM) | 36,870 | 38,617 | +1,747 | $10.84M | $12.64M | 0.51% | +$1.80M |
| ISHARES TR | 108,019 | 108,659 | +640 | $10.50M | $11.99M | 0.48% | +$1.48M |
| ISHARES TR | 10,730 | 108,136 | +97,406 | $245.9K | $10.89M | 0.44% | +$10.64M |
| SPDR SERIES TRUST ST STR SP500DIV | 205,362 | 219,905 | +14,543 | $9.35M | $10.49M | 0.42% | +$1.14M |
| GE Vernova Inc.(GEV) | 8,095 | 8,614 | +519 | $7.07M | $10.10M | 0.41% | +$3.03M |
| VANGUARD INDEX FDS | 20,338 | 116,973 | +96,635 | $8.88M | $10.08M | 0.41% | +$1.20M |
| Alphabet Inc.(GOOG) | 15,772 | 28,022 | +12,250 | $4.52M | $10.06M | 0.41% | +$5.54M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 50,943 | 52,470 | +1,527 | $6.77M | $10.00M | 0.40% | +$3.23M |
| ISHARES TR | 58,826 | 60,621 | +1,795 | $8.38M | $9.96M | 0.40% | +$1.58M |
| Cisco Systems, Inc.(CSCO) | 80,198 | 83,516 | +3,318 | $6.22M | $9.81M | 0.40% | +$3.58M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,696 | 15,222 | +7,526 | $2.95M | $9.47M | 0.38% | +$6.52M |
| VANGUARD SPECIALIZED FUNDS | 41,600 | 39,561 | -2,039 | $8.95M | $9.36M | 0.38% | +$414.6K |
| ISHARES TR | 73,070 | 67,669 | -5,401 | $8.27M | $9.31M | 0.38% | +$1.04M |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 324,087 | +324,087 | $0 | $8.77M | 0.35% | +$8.77M |
| VANGUARD BD INDEX FDS | 98,317 | 117,814 | +19,497 | $7.24M | $8.65M | 0.35% | +$1.41M |
| Tesla, Inc.(TSLA) | 19,607 | 20,462 | +855 | $7.29M | $8.51M | 0.34% | +$1.22M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 171,505 | 181,567 | +10,062 | $7.87M | $8.23M | 0.33% | +$360.4K |
| AbbVie Inc.(ABBV) | 28,420 | 32,707 | +4,287 | $6.18M | $8.23M | 0.33% | +$2.05M |
| AMETEK INC | 32,651 | 33,008 | +357 | $7.00M | $7.98M | 0.32% | +$978.0K |
| Eli Lilly and Company(LLY) | 6,592 | 6,635 | +43 | $6.06M | $7.96M | 0.32% | +$1.90M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 99,218 | 95,308 | -3,910 | $6.77M | $7.72M | 0.31% | +$950.5K |
| ETF SER SOLUTIONS DEFI DRON MO ETF | 0 | 273,504 | +273,504 | $0 | $7.68M | 0.31% | +$7.68M |
| ISHARES TR | 157,967 | 107,745 | -50,222 | $8.97M | $7.37M | 0.30% | -$1.60M |
| SPACE EXPLORATION TECHN CORP | 0 | 42,929 | +42,929 | $0 | $7.32M | 0.30% | +$7.32M |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 138,604 | 143,612 | +5,008 | $6.93M | $7.30M | 0.29% | +$374.9K |
| AMERICAN CENTY ETF TR | 74,971 | 86,180 | +11,209 | $5.88M | $7.12M | 0.29% | +$1.24M |
| Advanced Micro Devices, Inc.(AMD) | 12,568 | 12,301 | -267 | $2.56M | $7.09M | 0.29% | +$4.54M |
| Johnson & Johnson(JNJ) | 28,142 | 27,201 | -941 | $6.88M | $6.91M | 0.28% | +$30.0K |
| The Southern Company(SO) | 72,568 | 69,316 | -3,252 | $7.00M | $6.63M | 0.27% | -$369.2K |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 53,455 | 57,244 | +3,789 | $5.01M | $6.60M | 0.27% | +$1.60M |
| EXXON MOBIL CORP | 46,753 | 47,673 | +920 | $7.93M | $6.52M | 0.26% | -$1.41M |
| VANGUARD WORLD FD INF TECH ETF | 4,881 | 53,667 | +48,786 | $3.41M | $6.41M | 0.26% | +$3.01M |
| Meta Platforms, Inc.(META) | 6,792 | 11,137 | +4,345 | $3.87M | $6.39M | 0.26% | +$2.52M |
| The Home Depot, Inc.(HD) | 19,127 | 17,535 | -1,592 | $6.29M | $6.18M | 0.25% | -$106.5K |
| VANGUARD BD INDEX FDS | 78,891 | 79,745 | +854 | $6.09M | $6.12M | 0.25% | +$27.4K |
| Costco Wholesale Corporation(COST) | 5,432 | 6,303 | +871 | $5.41M | $5.91M | 0.24% | +$499.6K |
| The Procter & Gamble Company(PG) | 38,504 | 40,114 | +1,610 | $5.56M | $5.88M | 0.24% | +$321.4K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 44,436 | 55,591 | +11,155 | $4.30M | $5.77M | 0.23% | +$1.47M |
| Chevron Corporation(CVX) | 33,309 | 33,842 | +533 | $6.89M | $5.61M | 0.23% | -$1.28M |
| Merck & Co., Inc.(MRK) | 42,922 | 42,565 | -357 | $5.20M | $5.50M | 0.22% | +$307.7K |
| Philip Morris International Inc.(PM) | 30,167 | 29,703 | -464 | $5.03M | $5.42M | 0.22% | +$389.5K |
| VANGUARD WHITEHALL FDS | 39,026 | 34,192 | -4,834 | $5.78M | $5.40M | 0.22% | -$376.5K |
| PROSHARES TR ULTRAPRO SHORT | 49,795 | 127,513 | +77,718 | $4.01M | $5.38M | 0.22% | +$1.37M |
| GE Aerospace(GE) | 14,023 | 14,294 | +271 | $3.99M | $5.34M | 0.22% | +$1.36M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 254,193 | 123,802 | -130,391 | $10.02M | $5.34M | 0.22% | -$4.68M |
| ISHARES TR U S EQUITY FACTR | 69,854 | 69,330 | -524 | $4.61M | $5.24M | 0.21% | +$632.3K |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 38,769 | 38,417 | -352 | $3.35M | $5.24M | 0.21% | +$1.89M |
| BERKSHIRE HATHAWAY INC DEL | 9,983 | 10,442 | +459 | $4.78M | $5.22M | 0.21% | +$445.2K |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 32,496 | 29,237 | -3,259 | $5.38M | $5.16M | 0.21% | -$220.1K |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 163,434 | 171,840 | +8,406 | $4.18M | $5.05M | 0.20% | +$874.2K |
| Walmart Inc.(WMT) | 40,569 | 42,811 | +2,242 | $5.05M | $4.85M | 0.20% | -$203.1K |
| INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF | 0 | 41,836 | +41,836 | $0 | $4.74M | 0.19% | +$4.74M |
| IonQ, Inc.(IONQ) | 63,477 | 89,359 | +25,882 | $1.83M | $4.70M | 0.19% | +$2.87M |
| SPDR Gold Shares(GLD) | 16,543 | 12,382 | -4,161 | $7.12M | $4.68M | 0.19% | -$2.44M |
| Analog Devices, Inc.(ADI) | 10,599 | 11,660 | +1,061 | $3.37M | $4.63M | 0.19% | +$1.26M |
| Morgan Stanley(MS) | 23,155 | 22,011 | -1,144 | $3.81M | $4.60M | 0.19% | +$790.7K |
| OCEANHAWK ACQUISITION CORP | 0 | 450,373 | +450,373 | $0 | $4.51M | 0.18% | +$4.51M |
| Amgen Inc.(AMGN) | 11,188 | 12,416 | +1,228 | $3.94M | $4.49M | 0.18% | +$558.2K |
| WisdomTree, Inc.(WT) | 97,996 | 88,800 | -9,196 | $4.93M | $4.47M | 0.18% | -$462.0K |
| SCHWAB STRATEGIC TR | 176,134 | 183,414 | +7,280 | $4.27M | $4.43M | 0.18% | +$152.8K |
| PIMCO ETF TR ENHAN SHRT MA AC | 42,208 | 43,741 | +1,533 | $4.24M | $4.41M | 0.18% | +$164.6K |
| Valero Energy Corporation(VLO) | 17,963 | 16,876 | -1,087 | $4.44M | $4.39M | 0.18% | -$51.9K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 16,693 | 22,404 | +5,711 | $2.73M | $4.30M | 0.17% | +$1.57M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 23,916 | 46,830 | +22,914 | $2.19M | $4.29M | 0.17% | +$2.10M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 58,369 | 70,930 | +12,561 | $3.50M | $4.25M | 0.17% | +$747.8K |
| SPDR SERIES TRUST ST STR SP600 SML | 67,086 | 72,509 | +5,423 | $3.24M | $4.18M | 0.17% | +$939.2K |
| Netflix, Inc.(NFLX) | 43,553 | 54,613 | +11,060 | $4.19M | $4.10M | 0.17% | -$82.0K |
| Visa Inc.(V) | 9,202 | 11,966 | +2,764 | $2.78M | $4.10M | 0.17% | +$1.32M |
| APPLIED MATLS INC | 5,164 | 5,624 | +460 | $1.77M | $4.06M | 0.16% | +$2.30M |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 25,504 | 29,771 | +4,267 | $2.83M | $3.97M | 0.16% | +$1.14M |