Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 41,604 | 41,661 | +57 | $10.56M | $12.05M | 4.97% | +$1.50M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 41,063 | 41,302 | +239 | $5.46M | $7.87M | 3.25% | +$2.41M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 28,653 | 28,083 | -570 | $6.71M | $7.43M | 3.07% | +$728.5K |
| Berkshire Hathaway Inc DelCL B | 13,547 | 13,575 | +28 | $6.49M | $6.79M | 2.80% | +$301.1K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 52,043 | 50,818 | -1,225 | $5.03M | $6.05M | 2.50% | +$1.03M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 29,484 | 30,787 | +1,303 | $4.89M | $5.44M | 2.24% | +$553.1K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 60,646 | 58,451 | -2,195 | $3.80M | $5.25M | 2.17% | +$1.45M |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 17,910 | 16,679 | -1,231 | $4.55M | $4.73M | 1.95% | +$184.6K |
| Ishares TrISHARES SEMICDTR | 6,471 | 6,526 | +55 | $2.13M | $4.18M | 1.72% | +$2.05M |
| Invesco Qqq TrUNIT SER 1 | 6,163 | 5,602 | -561 | $3.56M | $4.13M | 1.70% | +$571.8K |
| Ishares TrS P SML 600 GWT | 22,968 | 22,596 | -372 | $3.32M | $4.04M | 1.66% | +$711.9K |
| Tesla, Inc.(TSLA) | 8,440 | 8,502 | +62 | $3.14M | $3.58M | 1.47% | +$438.4K |
| Exchange Traded Concepts TruROBO GLB ETF | 37,699 | 37,436 | -263 | $2.58M | $3.21M | 1.32% | +$627.0K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 28,554 | 25,524 | -3,030 | $2.74M | $2.86M | 1.18% | +$120.9K |
| NVIDIA Corporation(NVDA) | 12,982 | 13,794 | +812 | $2.26M | $2.76M | 1.14% | +$495.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,617 | 20,908 | +18,291 | $1.83M | $2.50M | 1.03% | +$673.0K |
| First Tr Exchange-Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 17,091 | 16,246 | -845 | $1.91M | $2.49M | 1.03% | +$578.3K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 22,076 | 21,866 | -210 | $2.09M | $2.39M | 0.98% | +$297.8K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 19,502 | 18,972 | -530 | $2.15M | $2.33M | 0.96% | +$178.3K |
| First Tr Exchange-Traded FdSHS SHS | 47,624 | 47,803 | +179 | $2.24M | $2.30M | 0.95% | +$63.4K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 41,628 | 37,331 | -4,297 | $2.10M | $2.22M | 0.92% | +$119.8K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 15,801 | 15,211 | -590 | $2.07M | $2.15M | 0.89% | +$80.9K |
| Ishares TrRESIDENTIAL MULT | 22,720 | 22,710 | -10 | $1.89M | $2.15M | 0.89% | +$259.8K |
| Microsoft Corporation(MSFT) | 5,487 | 5,716 | +229 | $2.03M | $2.13M | 0.88% | +$101.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,540 | 13,470 | -70 | $2.01M | $2.13M | 0.88% | +$123.4K |
| Amazon.com, Inc.(AMZN) | 8,487 | 8,535 | +48 | $1.77M | $2.03M | 0.84% | +$266.6K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 21,981 | 21,911 | -70 | $1.32M | $2.02M | 0.84% | +$704.4K |
| Fidelity Covington TrustMSCI Communication Services | 26,055 | 28,984 | +2,929 | $1.77M | $2.01M | 0.83% | +$238.9K |
| First Tr Exchange-Traded FdSHS | 5,927 | 5,927 | 0 | $1.28M | $1.98M | 0.82% | +$703.6K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 48,200 | 43,280 | -4,920 | $2.16M | $1.97M | 0.81% | -$183.5K |
| Vanguard Index FdsSMALL CP ETF | 6,494 | 6,474 | -20 | $1.70M | $1.96M | 0.81% | +$261.5K |
| Ishares TrUS AER DEF ETF | 7,910 | 7,980 | +70 | $1.73M | $1.93M | 0.80% | +$204.2K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 50,035 | 48,525 | -1,510 | $1.93M | $1.88M | 0.77% | -$59.6K |
| Meta Platforms, Inc.CL A(META) | 3,197 | 3,324 | +127 | $1.83M | $1.87M | 0.77% | +$43.3K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 7,453 | 7,443 | -10 | $1.50M | $1.85M | 0.76% | +$348.3K |
| First Tr Exchange-Traded FdFINLS ALPHADEX FINLS ALPHADEX | 32,030 | 29,330 | -2,700 | $1.80M | $1.83M | 0.76% | +$32.2K |
| Ishares TrRussell Midcap Value ETF | 10,877 | 10,732 | -145 | $1.59M | $1.77M | 0.73% | +$181.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,865 | 8,835 | -30 | $1.63M | $1.75M | 0.72% | +$112.2K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 37,254 | 38,269 | +1,015 | $1.52M | $1.68M | 0.69% | +$163.9K |
| Digital Realty Trust, Inc.(DLR) | 8,390 | 9,216 | +826 | $1.51M | $1.65M | 0.68% | +$143.1K |
| Eli Lilly and Company(LLY) | 1,324 | 1,338 | +14 | $1.22M | $1.60M | 0.66% | +$387.1K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 8,223 | 7,608 | -615 | $1.31M | $1.57M | 0.65% | +$262.7K |
| Invesco Exch Traded Fd Tr IiS P SMLCP STAP | 44,854 | 40,590 | -4,264 | $1.41M | $1.43M | 0.59% | +$18.2K |
| Ishares TrS P 500 GRWT ETF | 10,208 | 10,208 | 0 | $1.15M | $1.40M | 0.58% | +$249.3K |
| Welltower Inc.(WELL) | 6,063 | 6,063 | 0 | $1.20M | $1.38M | 0.57% | +$177.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 7,703 | 8,600 | +897 | $1.13M | $1.36M | 0.56% | +$235.1K |
| Invesco Exch Trd Slf Idx FdBLOO PRI PWR ETF BLOO PRI PWR ETF | 15,417 | 15,250 | -167 | $1.33M | $1.35M | 0.56% | +$26.6K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 8,993 | 8,843 | -150 | $1.31M | $1.35M | 0.56% | +$33.3K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 54,725 | 43,680 | -11,045 | $1.61M | $1.31M | 0.54% | -$304.9K |
| Vanguard Index FdsSmall Cap Value ETF | 5,996 | 5,376 | -620 | $1.30M | $1.31M | 0.54% | +$3.7K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 20,765 | 19,645 | -1,120 | $1.31M | $1.30M | 0.54% | -$4.5K |
| Ishares TrMRGSTR MD CP GRW | 13,193 | 13,223 | +30 | $1.04M | $1.30M | 0.54% | +$260.6K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 10,884 | 11,024 | +140 | $1.11M | $1.29M | 0.53% | +$186.1K |
| Alphabet Inc.CL C(GOOG) | 3,562 | 3,579 | +17 | $1.02M | $1.26M | 0.52% | +$242.8K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 11,472 | 11,262 | -210 | $684.9K | $1.26M | 0.52% | +$577.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 11,454 | 11,162 | -292 | $1.18M | $1.26M | 0.52% | +$76.0K |
| First Tr Exchange-Traded Alp COM SHS | 9,104 | 8,544 | -560 | $1.17M | $1.25M | 0.52% | +$82.9K |
| Costco Wholesale Corporation(COST) | 1,133 | 1,242 | +109 | $1.13M | $1.16M | 0.48% | +$32.9K |
| Schwab Strategic TrUS MID CAP ETF | 31,606 | 31,406 | -200 | $978.5K | $1.16M | 0.48% | +$179.4K |
| Waste Connections, Inc.(WCN) | 6,840 | 6,898 | +58 | $1.11M | $1.15M | 0.47% | +$38.7K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 6,395 | 19,994 | +13,599 | $317.8K | $1.14M | 0.47% | +$817.7K |
| Ishares TrCore S&P Small Cap ETF | 7,890 | 7,631 | -259 | $980.8K | $1.13M | 0.47% | +$151.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 21,790 | 19,900 | -1,890 | $1.14M | $1.12M | 0.46% | -$20.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,503 | 18,044 | +12,541 | $305.5K | $1.11M | 0.46% | +$803.5K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 0 | 36,999 | +36,999 | $0 | $1.08M | 0.45% | +$1.08M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 10,510 | 10,350 | -160 | $892.4K | $1.07M | 0.44% | +$175.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 21,450 | 16,200 | -5,250 | $970.8K | $1.04M | 0.43% | +$74.1K |
| Vanguard Index FdsGROWTH ETF | 1,911 | 12,090 | +10,179 | $834.7K | $1.04M | 0.43% | +$206.7K |
| Ishares TrU S MED DVC ETF | 22,901 | 21,026 | -1,875 | $1.22M | $1.04M | 0.43% | -$182.9K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 40,595 | 59,354 | +18,759 | $795.5K | $1.03M | 0.43% | +$236.5K |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 6,985 | 7,165 | +180 | $937.2K | $1.03M | 0.42% | +$87.9K |
| Ishares TrCORE S P MCP ETF | 13,101 | 13,101 | 0 | $884.7K | $1.01M | 0.42% | +$125.5K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 5,388 | 6,091 | +703 | $578.1K | $1.01M | 0.42% | +$429.2K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 12,633 | 11,413 | -1,220 | $1.01M | $993.2K | 0.41% | -$15.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 7,219 | 7,194 | -25 | $829.0K | $989.5K | 0.41% | +$160.5K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 12,850 | 12,520 | -330 | $917.4K | $970.9K | 0.40% | +$53.6K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 9,270 | 9,205 | -65 | $538.3K | $958.2K | 0.40% | +$420.0K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 11,736 | 11,656 | -80 | $951.9K | $945.7K | 0.39% | -$6.3K |
| Fidelity Covington TrustMSCI Financials Index | 11,402 | 12,063 | +661 | $800.4K | $923.5K | 0.38% | +$123.1K |
| Spdr Series TrustST STR R2K LOWV ST STR R2K LOWV | 5,772 | 5,762 | -10 | $791.2K | $906.7K | 0.37% | +$115.5K |
| Spdr Series TrustST STR SP HCEQ ST STR SP HCEQ | 12,967 | 10,625 | -2,342 | $1.01M | $894.9K | 0.37% | -$119.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,222 | 3,132 | -90 | $670.3K | $894.4K | 0.37% | +$224.1K |
| Ishares TrEXPANDED TECH | 9,975 | 9,745 | -230 | $798.5K | $882.9K | 0.36% | +$84.4K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 5,163 | 5,113 | -50 | $748.7K | $869.9K | 0.36% | +$121.2K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 13,713 | 14,140 | +427 | $598.6K | $858.4K | 0.35% | +$259.9K |
| Invesco Exchange Traded Fd TNEXT GEN MEDIA NEXT GEN MEDIA | 14,201 | 14,191 | -10 | $724.6K | $854.4K | 0.35% | +$129.8K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 6,362 | 5,892 | -470 | $767.3K | $853.5K | 0.35% | +$86.2K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 8,984 | 8,904 | -80 | $765.0K | $844.5K | 0.35% | +$79.6K |
| Vaneck Etf TrustENVIRONMENTAL SR ENVIRONMENTAL SR | 19,130 | 20,330 | +1,200 | $740.7K | $837.8K | 0.35% | +$97.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 14,432 | 15,698 | +1,266 | $884.1K | $833.7K | 0.34% | -$50.4K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 10,945 | 10,945 | 0 | $735.7K | $829.5K | 0.34% | +$93.7K |
| Ishares TrMORNINGSTR US EQ | 7,820 | 7,820 | 0 | $702.7K | $810.5K | 0.33% | +$107.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,142 | 1,135 | -7 | $705.4K | $799.4K | 0.33% | +$94.1K |
| Ishares TrS P MC 400GR ETF | 6,892 | 6,762 | -130 | $693.5K | $794.5K | 0.33% | +$101.1K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 4,748 | 6,753 | +2,005 | $632.4K | $783.2K | 0.32% | +$150.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,348 | 2,580 | +232 | $639.4K | $771.4K | 0.32% | +$132.0K |
| Vanguard Index FdsMID CAP ETF | 2,363 | 9,419 | +7,056 | $678.6K | $758.9K | 0.31% | +$80.3K |
| Ishares TrMRGSTR MD CP VAL | 8,295 | 8,295 | 0 | $703.3K | $758.0K | 0.31% | +$54.7K |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 8,095 | 8,070 | -25 | $664.5K | $751.4K | 0.31% | +$86.9K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 4,126 | 3,696 | -430 | $775.8K | $751.2K | 0.31% | -$24.6K |