Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 939,142 | 990,870 | +51,728 | $36.08M | $44.07M | 2.68% | +$7.99M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 412,728 | 386,723 | -26,005 | $38.28M | $36.32M | 2.21% | -$1.96M |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 467,262 | 460,359 | -6,903 | $33.38M | $34.24M | 2.08% | +$861.0K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 646,719 | 689,334 | +42,615 | $27.51M | $33.97M | 2.06% | +$6.46M |
| Apple Inc.(AAPL) | 112,457 | 113,961 | +1,504 | $28.54M | $32.98M | 2.00% | +$4.44M |
| NVIDIA Corporation(NVDA) | 126,600 | 136,932 | +10,332 | $22.08M | $27.40M | 1.66% | +$5.32M |
| Invesco Qqq TrUNIT SER 1 | 18,048 | 34,737 | +16,689 | $10.42M | $25.58M | 1.55% | +$15.16M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 270,094 | 296,606 | +26,512 | $18.44M | $24.04M | 1.46% | +$5.60M |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 0 | 295,625 | +295,625 | $0 | $23.67M | 1.44% | +$23.67M |
| Caterpillar Inc.(CAT) | 18,034 | 20,176 | +2,142 | $12.78M | $21.49M | 1.30% | +$8.71M |
| Putnam Etf TrustFOCUSED LAR CAP | 404,335 | 417,079 | +12,744 | $18.76M | $21.25M | 1.29% | +$2.49M |
| Vanguard Index FdsTotal Stock Market | 54,587 | 57,132 | +2,545 | $17.51M | $21.14M | 1.28% | +$3.63M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 404,100 | 409,818 | +5,718 | $18.44M | $18.64M | 1.13% | +$207.6K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 62,611 | 64,685 | +2,074 | $15.69M | $18.51M | 1.12% | +$2.82M |
| First Tr Exchange-Traded Alp COM SHS | 134,610 | 131,869 | -2,741 | $16.41M | $18.44M | 1.12% | +$2.03M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 386,643 | 348,553 | -38,090 | $19.46M | $17.53M | 1.06% | -$1.93M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 333,274 | 346,324 | +13,050 | $16.79M | $17.49M | 1.06% | +$698.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,930 | 21,473 | +2,543 | $12.31M | $16.04M | 0.97% | +$3.72M |
| Amazon.com, Inc.(AMZN) | 65,527 | 64,976 | -551 | $13.65M | $15.49M | 0.94% | +$1.84M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 128,202 | 127,424 | -778 | $12.55M | $15.16M | 0.92% | +$2.61M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 485,388 | 514,302 | +28,914 | $12.40M | $15.12M | 0.92% | +$2.72M |
| American Centy Etf TrUS SML CP VALU | 118,598 | 116,734 | -1,864 | $13.10M | $14.56M | 0.88% | +$1.46M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 337,869 | 338,681 | +812 | $11.27M | $14.34M | 0.87% | +$3.06M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 293,465 | 306,808 | +13,343 | $12.31M | $14.16M | 0.86% | +$1.84M |
| Vanguard Bd Index FdsTotal Bond Market | 173,788 | 191,612 | +17,824 | $12.80M | $14.07M | 0.85% | +$1.27M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 46,302 | 44,957 | -1,345 | $11.00M | $13.62M | 0.83% | +$2.62M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 323,003 | 334,653 | +11,650 | $14.55M | $12.91M | 0.78% | -$1.64M |
| Broadcom Inc.(AVGO) | 32,681 | 34,038 | +1,357 | $10.12M | $12.86M | 0.78% | +$2.74M |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 92,156 | +92,156 | $0 | $12.60M | 0.76% | +$12.60M |
| Ishares TrRUSSELL 2000 ETF | 792 | 41,620 | +40,828 | $196.4K | $12.50M | 0.76% | +$12.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,532 | 25,418 | -114 | $8.63M | $12.14M | 0.74% | +$3.51M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 124,432 | 131,609 | +7,177 | $11.40M | $12.06M | 0.73% | +$657.7K |
| Alphabet Inc.CL A(GOOG) | 32,723 | 33,243 | +520 | $9.41M | $11.88M | 0.72% | +$2.47M |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 0 | 243,330 | +243,330 | $0 | $11.13M | 0.68% | +$11.13M |
| Victory Portfolios IiVCSHS US 500 VOL VCSHS US 500 VOL | 112,745 | 112,475 | -270 | $10.31M | $11.11M | 0.67% | +$798.7K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 357,023 | 377,229 | +20,206 | $9.76M | $10.85M | 0.66% | +$1.09M |
| Microsoft Corporation(MSFT) | 28,814 | 28,997 | +183 | $10.67M | $10.82M | 0.66% | +$150.7K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 171,430 | 174,816 | +3,386 | $9.40M | $10.54M | 0.64% | +$1.14M |
| Schwab Strategic TrUS DIVIDEND EQ | 398,449 | 323,324 | -75,125 | $12.22M | $10.25M | 0.62% | -$1.97M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 245,240 | 194,928 | -50,312 | $12.42M | $9.87M | 0.60% | -$2.55M |
| Ishares TrS P 500 GRWT ETF | 47,143 | 67,795 | +20,652 | $5.33M | $9.32M | 0.57% | +$3.99M |
| Ishares Tr1 3 YR TREAS BD | 101,859 | 110,511 | +8,652 | $8.41M | $9.07M | 0.55% | +$663.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 113,790 | 120,969 | +7,179 | $7.29M | $8.62M | 0.52% | +$1.33M |
| Micron Technology, Inc.(MU) | 6,201 | 6,894 | +693 | $2.09M | $7.96M | 0.48% | +$5.86M |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 265,477 | 276,649 | +11,172 | $6.55M | $7.60M | 0.46% | +$1.05M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 31,225 | 39,293 | +8,068 | $4.15M | $7.49M | 0.45% | +$3.34M |
| Berkshire Hathaway Inc DelCL B | 16,163 | 14,761 | -1,402 | $7.75M | $7.39M | 0.45% | -$359.1K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 242,603 | 253,242 | +10,639 | $7.08M | $7.35M | 0.45% | +$267.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 20,303 | 44,825 | +24,522 | $2.28M | $7.24M | 0.44% | +$4.96M |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 153,823 | 176,048 | +22,225 | $5.75M | $6.71M | 0.41% | +$961.3K |
| Walmart Inc.(WMT) | 57,174 | 59,202 | +2,028 | $7.11M | $6.71M | 0.41% | -$400.3K |
| AbbVie Inc.(ABBV) | 11,725 | 25,544 | +13,819 | $2.55M | $6.43M | 0.39% | +$3.88M |
| SPDR Gold SharesGOLD SHS(GLD) | 16,806 | 17,152 | +346 | $7.23M | $6.32M | 0.38% | -$913.0K |
| Ishares TrGLOBAL 100 ETF | 44,881 | 45,850 | +969 | $5.43M | $6.26M | 0.38% | +$833.9K |
| Intel Corporation(INTC) | 32,742 | 44,337 | +11,595 | $1.44M | $6.19M | 0.38% | +$4.75M |
| KLA Corporation(KLAC) | 1,944 | 20,269 | +18,325 | $2.86M | $6.12M | 0.37% | +$3.25M |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 140,803 | 146,411 | +5,608 | $5.08M | $6.10M | 0.37% | +$1.02M |
| Vanguard World FdMEGA GRWTH IND | 14,531 | 67,235 | +52,704 | $5.34M | $5.91M | 0.36% | +$571.3K |
| Advanced Micro Devices, Inc.(AMD) | 10,426 | 10,123 | -303 | $2.12M | $5.88M | 0.36% | +$3.76M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 100,030 | 105,066 | +5,036 | $4.94M | $5.85M | 0.35% | +$902.0K |
| Pgim Etf TrTOTA RETU BD ETF TOTA RETU BD ETF | 121,963 | 138,356 | +16,393 | $5.06M | $5.74M | 0.35% | +$673.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 56,401 | 64,617 | +8,216 | $4.32M | $5.68M | 0.34% | +$1.36M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 122,302 | 151,250 | +28,948 | $4.39M | $5.67M | 0.34% | +$1.28M |
| Eli Lilly and Company(LLY) | 4,316 | 4,636 | +320 | $3.97M | $5.56M | 0.34% | +$1.59M |
| Vanguard Index FdsS P 500 ETF SHS | 7,470 | 8,045 | +575 | $4.46M | $5.53M | 0.34% | +$1.06M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 62,606 | 70,369 | +7,763 | $4.86M | $5.46M | 0.33% | +$601.4K |
| Rbb Fund TrustFIRS EAGL OV ETF FIRS EAGL OV ETF | 68,433 | 101,642 | +33,209 | $3.45M | $5.43M | 0.33% | +$1.97M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 56,909 | 58,100 | +1,191 | $4.92M | $5.32M | 0.32% | +$402.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 59,903 | 58,497 | -1,406 | $4.50M | $5.27M | 0.32% | +$766.5K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 184,881 | 190,720 | +5,839 | $5.03M | $5.21M | 0.32% | +$178.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 26,650 | 38,826 | +12,176 | $2.95M | $5.17M | 0.31% | +$2.22M |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 107,146 | 108,790 | +1,644 | $5.11M | $5.14M | 0.31% | +$29.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 105,051 | 101,656 | -3,395 | $5.29M | $5.12M | 0.31% | -$169.9K |
| Ishares TrRussell 1000 Growth ETF | 6,872 | 40,983 | +34,111 | $2.93M | $5.09M | 0.31% | +$2.16M |
| Alphabet Inc.CL C(GOOG) | 13,566 | 14,389 | +823 | $3.89M | $5.08M | 0.31% | +$1.19M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 109,519 | 120,182 | +10,663 | $4.32M | $5.07M | 0.31% | +$751.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 72,078 | 81,980 | +9,902 | $4.00M | $5.04M | 0.31% | +$1.04M |
| Ishares TrCore S&P Small Cap ETF | 31,594 | 33,235 | +1,641 | $3.93M | $4.93M | 0.30% | +$1.00M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 88,910 | 80,652 | -8,258 | $5.03M | $4.90M | 0.30% | -$127.7K |
| Schwab Strategic TrUS LCAP GR ETF | 177,819 | 142,277 | -35,542 | $5.18M | $4.81M | 0.29% | -$365.2K |
| Meta Platforms, Inc.CL A(META) | 8,164 | 8,291 | +127 | $4.67M | $4.67M | 0.28% | -$878 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,938 | 13,574 | +11,636 | $465.2K | $4.65M | 0.28% | +$4.19M |
| Comfort Systems USA, Inc.(FIX) | 2,104 | 2,285 | +181 | $2.90M | $4.53M | 0.27% | +$1.63M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 22,761 | 52,230 | +29,469 | $1.55M | $4.46M | 0.27% | +$2.92M |
| Schwab Strategic TrFUND EM EQUI ETF | 104,841 | 111,700 | +6,859 | $4.01M | $4.43M | 0.27% | +$421.1K |
| JPMorgan Chase & Co.(JPM) | 13,414 | 13,353 | -61 | $3.95M | $4.37M | 0.27% | +$424.9K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 88,420 | 95,248 | +6,828 | $4.06M | $4.32M | 0.26% | +$260.9K |
| First Tr Exchange-Traded FdSHS SHS | 102,387 | 88,232 | -14,155 | $4.82M | $4.25M | 0.26% | -$564.2K |
| Tesla, Inc.(TSLA) | 7,839 | 9,637 | +1,798 | $2.91M | $4.05M | 0.25% | +$1.14M |
| Vanguard Index FdsVALUE ETF | 17,317 | 18,569 | +1,252 | $3.40M | $4.05M | 0.25% | +$649.1K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 18,542 | 39,183 | +20,641 | $1.87M | $3.94M | 0.24% | +$2.08M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 81,059 | 81,936 | +877 | $3.26M | $3.87M | 0.23% | +$609.6K |
| Etf Ser SolutionsAPTU DEFD IN ETF APTU DEFD IN ETF | 134,766 | 142,815 | +8,049 | $3.58M | $3.82M | 0.23% | +$235.1K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 158,501 | 169,136 | +10,635 | $3.51M | $3.72M | 0.23% | +$206.8K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 76,256 | 85,948 | +9,692 | $3.01M | $3.71M | 0.23% | +$701.0K |
| Fidelity Covington TrustHIGH DIVID ETF | 74,132 | 61,459 | -12,673 | $4.10M | $3.71M | 0.22% | -$389.7K |
| The Procter & Gamble Company(PG) | 25,494 | 25,247 | -247 | $3.68M | $3.70M | 0.22% | +$19.8K |
| Amphenol CorpCL A | 18,847 | 20,830 | +1,983 | $2.38M | $3.67M | 0.22% | +$1.29M |
| iShares Silver TrustISHARES(SLV) | 50,561 | 68,422 | +17,861 | $3.45M | $3.66M | 0.22% | +$213.3K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 62,841 | 63,005 | +164 | $2.96M | $3.65M | 0.22% | +$683.8K |