Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 41,063 | 41,302 | +239 | 5,457 | 7,869 | 3.25% | +2,412 |
| ISHARES TR | 6,471 | 6,526 | +55 | 2,127 | 4,182 | 1.72% | +2,055 |
| APPLE INC(AAPL) | 41,604 | 41,661 | +57 | 10,559 | 12,055 | 4.97% | +1,496 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 60,646 | 58,451 | -2,195 | 3,801 | 5,252 | 2.17% | +1,451 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 36,999 | +36,999 | 0 | 1,082 | 0.45% | +1,082 |
| SPDR SERIES TRUST ST STR SP600GRWO | 52,043 | 50,818 | -1,225 | 5,028 | 6,054 | 2.50% | +1,026 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 6,395 | 19,994 | +13,599 | 318 | 1,135 | 0.47% | +818 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,503 | 18,044 | +12,541 | 306 | 1,109 | 0.46% | +803 |
| FIRST TR EXCHANGE-TRADED FD | 28,653 | 28,083 | -570 | 6,706 | 7,434 | 3.07% | +729 |
| ISHARES TR | 22,968 | 22,596 | -372 | 3,324 | 4,036 | 1.66% | +712 |
| INVESCO EXCH TRADED FD TR II | 21,981 | 21,911 | -70 | 1,321 | 2,025 | 0.84% | +704 |
| FIRST TR EXCHANGE-TRADED FD | 5,927 | 5,927 | 0 | 1,280 | 1,984 | 0.82% | +704 |
| VANGUARD WORLD FD INF TECH ETF | 2,617 | 20,908 | +18,291 | 1,826 | 2,499 | 1.03% | +673 |
| EXCHANGE TRADED CONCEPTS TRU | 37,699 | 37,436 | -263 | 2,580 | 3,207 | 1.32% | +627 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 17,091 | 16,246 | -845 | 1,913 | 2,491 | 1.03% | +578 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 11,472 | 11,262 | -210 | 685 | 1,262 | 0.52% | +578 |
| INVESCO QQQ TR | 6,163 | 5,602 | -561 | 3,557 | 4,129 | 1.70% | +572 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 29,484 | 30,787 | +1,303 | 4,885 | 5,439 | 2.24% | +553 |
| NVIDIA CORPORATION(NVDA) | 12,982 | 13,794 | +812 | 2,264 | 2,760 | 1.14% | +496 |
| TESLA INC(TSLA) | 8,440 | 8,502 | +62 | 3,138 | 3,576 | 1.47% | +438 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 5,388 | 6,091 | +703 | 578 | 1,007 | 0.42% | +429 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 9,140 | +9,140 | 0 | 427 | 0.18% | +427 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 9,270 | 9,205 | -65 | 538 | 958 | 0.40% | +420 |
| ELI LILLY & CO(LLY) | 1,324 | 1,338 | +14 | 1,218 | 1,605 | 0.66% | +387 |
| FIRST TR EXCHANGE-TRADED FD | 7,453 | 7,443 | -10 | 1,497 | 1,845 | 0.76% | +348 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 582 | +582 | 0 | 338 | 0.14% | +338 |
| BERKSHIRE HATHAWAY INC DEL | 13,547 | 13,575 | +28 | 6,492 | 6,793 | 2.80% | +301 |
| SPDR SERIES TRUST ST STR SP600SM C | 22,076 | 21,866 | -210 | 2,088 | 2,386 | 0.98% | +298 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,087 | 1,057 | -30 | 417 | 693 | 0.29% | +277 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 2,922 | 2,922 | 0 | 276 | 549 | 0.23% | +273 |
| AMAZON COM INC(AMZN) | 8,487 | 8,535 | +48 | 1,768 | 2,034 | 0.84% | +267 |
| FIRST TR EXCHANGE-TRADED FD | 8,223 | 7,608 | -615 | 1,306 | 1,569 | 0.65% | +263 |
| VANGUARD INDEX FDS | 6,494 | 6,474 | -20 | 1,701 | 1,962 | 0.81% | +261 |
| ISHARES TR | 13,193 | 13,223 | +30 | 1,039 | 1,300 | 0.54% | +261 |
| ISHARES TR CYBERSECURITY | 13,713 | 14,140 | +427 | 599 | 858 | 0.35% | +260 |
| ISHARES TR | 22,720 | 22,710 | -10 | 1,891 | 2,150 | 0.89% | +260 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 740 | +740 | 0 | 252 | 0.10% | +252 |
| ISHARES TR | 10,208 | 10,208 | 0 | 1,155 | 1,404 | 0.58% | +249 |
| ALPHABET INC(GOOG) | 3,562 | 3,579 | +17 | 1,022 | 1,265 | 0.52% | +243 |
| FIDELITY COVINGTON TRUST | 26,055 | 28,984 | +2,929 | 1,775 | 2,014 | 0.83% | +239 |
| ISHARES TR | 0 | 940 | +940 | 0 | 237 | 0.10% | +237 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 40,595 | 59,354 | +18,759 | 796 | 1,032 | 0.43% | +237 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,703 | 8,600 | +897 | 1,129 | 1,364 | 0.56% | +235 |
| VANGUARD INDEX FDS | 0 | 614 | +614 | 0 | 227 | 0.09% | +227 |
| FIDELITY COVINGTON TRUST | 3,222 | 3,132 | -90 | 670 | 894 | 0.37% | +224 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,126 | +4,126 | 0 | 221 | 0.09% | +221 |
| VANGUARD INDEX FDS | 0 | 640 | +640 | 0 | 220 | 0.09% | +220 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 2,285 | +2,285 | 0 | 217 | 0.09% | +217 |
| BANK OF NY MELLON CORP | 0 | 1,500 | +1,500 | 0 | 217 | 0.09% | +217 |
| ISHARES TR | 0 | 287 | +287 | 0 | 215 | 0.09% | +215 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 3,360 | +3,360 | 0 | 215 | 0.09% | +215 |
| ISHARES TR | 0 | 1,275 | +1,275 | 0 | 212 | 0.09% | +212 |
| ALTRIA GROUP INC(MO) | 0 | 2,900 | +2,900 | 0 | 212 | 0.09% | +212 |
| KLA CORP(KLAC) | 0 | 700 | +700 | 0 | 211 | 0.09% | +211 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,330 | +1,330 | 0 | 210 | 0.09% | +210 |
| VANGUARD INDEX FDS | 1,911 | 12,090 | +10,179 | 835 | 1,041 | 0.43% | +207 |
| ISHARES TR | 7,910 | 7,980 | +70 | 1,730 | 1,935 | 0.80% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 6,145 | +6,145 | 0 | 204 | 0.08% | +204 |
| BOEING CO(BA) | 0 | 941 | +941 | 0 | 204 | 0.08% | +204 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,098 | +1,098 | 0 | 203 | 0.08% | +203 |
| CISCO SYS INC(CSCO) | 0 | 1,731 | +1,731 | 0 | 203 | 0.08% | +203 |
| INTEL CORP(INTC) | 0 | 1,451 | +1,451 | 0 | 203 | 0.08% | +203 |
| VANGUARD ADMIRAL FDS INC | 10,884 | 11,024 | +140 | 1,107 | 1,293 | 0.53% | +186 |
| SPDR SERIES TRUST ST STR SP AERO | 17,910 | 16,679 | -1,231 | 4,549 | 4,733 | 1.95% | +185 |
| ISHARES TR | 10,877 | 10,732 | -145 | 1,585 | 1,766 | 0.73% | +181 |
| SCHWAB STRATEGIC TR | 31,606 | 31,406 | -200 | 979 | 1,158 | 0.48% | +179 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 19,502 | 18,972 | -530 | 2,148 | 2,326 | 0.96% | +178 |
| ISHARES TR | 3,914 | 5,684 | +1,770 | 394 | 572 | 0.24% | +178 |
| WELLTOWER INC(WELL) | 6,063 | 6,063 | 0 | 1,199 | 1,376 | 0.57% | +177 |
| FIDELITY COMWLTH TR | 10,510 | 10,350 | -160 | 892 | 1,068 | 0.44% | +176 |
| GLOBAL X FDS ARTIFICIAL ETF | 8,876 | 8,926 | +50 | 414 | 586 | 0.24% | +171 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 37,254 | 38,269 | +1,015 | 1,521 | 1,685 | 0.69% | +164 |
| VANGUARD ADMIRAL FDS INC | 7,219 | 7,194 | -25 | 829 | 989 | 0.41% | +161 |
| ISHARES TR | 7,890 | 7,631 | -259 | 981 | 1,132 | 0.47% | +151 |
| VANECK ETF TRUST URANI NUCLE ETF | 4,748 | 6,753 | +2,005 | 632 | 783 | 0.32% | +151 |
| DIGITAL RLTY TR INC(DLR) | 8,390 | 9,216 | +826 | 1,512 | 1,655 | 0.68% | +143 |
| SCHWAB STRATEGIC TR | 20,928 | 20,746 | -182 | 609 | 750 | 0.31% | +141 |
| VANGUARD ADMIRAL FDS INC | 4,547 | 4,597 | +50 | 566 | 705 | 0.29% | +139 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,348 | 2,580 | +232 | 639 | 771 | 0.32% | +132 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 5,420 | 5,490 | +70 | 600 | 732 | 0.30% | +131 |
| SPDR SERIES TRUST ST STR SP HOME | 2,869 | 3,578 | +709 | 283 | 413 | 0.17% | +130 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 14,201 | 14,191 | -10 | 725 | 854 | 0.35% | +130 |
| WALMART INC(WMT) | 3,730 | 5,241 | +1,511 | 464 | 594 | 0.24% | +129 |
| VANGUARD WELLINGTON FD | 2,424 | 2,424 | 0 | 478 | 605 | 0.25% | +127 |
| ISHARES TR | 13,101 | 13,101 | 0 | 885 | 1,010 | 0.42% | +126 |
| VANGUARD WHITEHALL FDS | 13,540 | 13,470 | -70 | 2,005 | 2,129 | 0.88% | +123 |
| FIDELITY COVINGTON TRUST | 11,402 | 12,063 | +661 | 800 | 924 | 0.38% | +123 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 5,163 | 5,113 | -50 | 749 | 870 | 0.36% | +121 |
| SPDR SERIES TRUST ST STR SP400GRW | 28,554 | 25,524 | -3,030 | 2,740 | 2,861 | 1.18% | +121 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 41,628 | 37,331 | -4,297 | 2,101 | 2,221 | 0.92% | +120 |
| SPDR SERIES TRUST ST STR R2K LOWV | 5,772 | 5,762 | -10 | 791 | 907 | 0.37% | +116 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 6,575 | 6,575 | 0 | 307 | 420 | 0.17% | +112 |
| VANGUARD INDEX FDS | 8,865 | 8,835 | -30 | 1,634 | 1,746 | 0.72% | +112 |
| SPDR SERIES TRUST ST STR SP TELCO | 2,790 | 2,790 | 0 | 525 | 635 | 0.26% | +110 |
| ISHARES TR | 7,820 | 7,820 | 0 | 703 | 811 | 0.33% | +108 |
| OKLO INC(OKLO) | 7,915 | 9,474 | +1,559 | 393 | 496 | 0.20% | +103 |
| VANGUARD INDEX FDS | 2,024 | 1,954 | -70 | 612 | 715 | 0.29% | +103 |
| MICROSOFT CORP(MSFT) | 5,487 | 5,716 | +229 | 2,031 | 2,132 | 0.88% | +101 |
| ISHARES TR | 6,892 | 6,762 | -130 | 693 | 795 | 0.33% | +101 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 11,555 | 11,375 | -180 | 633 | 734 | 0.30% | +101 |