Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 604,525 | 683,011 | +78,486 | 46,270 | 60,023 | 3.88% | +13,753 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 150,760 | +150,760 | 0 | 10,572 | 0.68% | +10,572 |
| INVESCO QQQ TR | 60,777 | 61,101 | +324 | 35,080 | 44,994 | 2.91% | +9,915 |
| ISHARES TR | 20,380 | 44,558 | +24,178 | 5,054 | 13,387 | 0.87% | +8,333 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,097,223 | 1,157,430 | +60,207 | 46,040 | 53,404 | 3.46% | +7,364 |
| SPDR SERIES TRUST ST STR P500GRW | 238,066 | 257,653 | +19,587 | 23,309 | 30,658 | 1.98% | +7,349 |
| SPDR S&P 500 ETF TR(SPY) | 37,815 | 42,275 | +4,460 | 24,593 | 31,570 | 2.04% | +6,977 |
| ISHARES | 1,536 | 39,664 | +38,128 | 270 | 7,122 | 0.46% | +6,852 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 480,671 | 488,517 | +7,846 | 32,820 | 39,599 | 2.56% | +6,779 |
| INVESCO EXCH TRADED FD TR II | 9,429 | 35,945 | +26,516 | 213 | 5,807 | 0.38% | +5,594 |
| ISHARES | 7,106 | 52,297 | +45,191 | 715 | 6,145 | 0.40% | +5,430 |
| ISHARES TR | 243,141 | 274,373 | +31,232 | 13,808 | 18,770 | 1.21% | +4,962 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 137,672 | 196,379 | +58,707 | 5,232 | 9,843 | 0.64% | +4,612 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,319 | 35,651 | +18,332 | 2,302 | 6,792 | 0.44% | +4,491 |
| SPDR SER TR ST STR P500VAL | 418,811 | 463,488 | +44,677 | 23,696 | 28,175 | 1.82% | +4,479 |
| ISHARES | 13,492 | 17,602 | +4,110 | 8,813 | 13,182 | 0.85% | +4,369 |
| ETF SER SOLUTIONS APTUS DEFINED | 988,042 | 1,085,759 | +97,717 | 27,003 | 31,216 | 2.02% | +4,212 |
| SCHWAB STRATEGIC TR | 28,029 | 178,440 | +150,411 | 746 | 4,729 | 0.31% | +3,983 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 733,830 | 743,181 | +9,351 | 33,499 | 37,449 | 2.42% | +3,950 |
| ISHARES TR CONV BD ETF | 0 | 32,403 | +32,403 | 0 | 3,945 | 0.26% | +3,945 |
| ISHARES TR CORE DIV GRWTH | 23,501 | 71,070 | +47,569 | 1,649 | 5,386 | 0.35% | +3,737 |
| ISHARES TR | 44,551 | 63,826 | +19,275 | 5,277 | 8,724 | 0.56% | +3,447 |
| ISHARES TR | 9,429 | 34,325 | +24,896 | 213 | 3,455 | 0.22% | +3,243 |
| INVESCO EXCH TRADED FD TR II | 146,796 | 263,347 | +116,551 | 4,122 | 7,321 | 0.47% | +3,199 |
| EA SERIES TRUST FREEDOM 100 EM | 391,123 | 335,216 | -55,907 | 21,375 | 24,437 | 1.58% | +3,062 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 392,982 | 397,262 | +4,280 | 16,717 | 19,577 | 1.27% | +2,860 |
| VANGUARD INDEX FDS | 23,719 | 24,663 | +944 | 14,173 | 16,938 | 1.10% | +2,765 |
| TIDAL TRUST III FUND GRA MID ETF | 286,610 | 315,578 | +28,968 | 7,168 | 9,922 | 0.64% | +2,754 |
| TIDAL ETF TR | 634,351 | 644,409 | +10,058 | 15,142 | 17,818 | 1.15% | +2,676 |
| VANGUARD INDEX FDS | 31,038 | 33,474 | +2,436 | 9,957 | 12,387 | 0.80% | +2,429 |
| VANGUARD INDEX FDS | 34,517 | 202,854 | +168,337 | 15,077 | 17,474 | 1.13% | +2,397 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 23,301 | 25,461 | +2,160 | 5,537 | 7,714 | 0.50% | +2,177 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 44,064 | 106,050 | +61,986 | 1,475 | 3,634 | 0.24% | +2,160 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 62,630 | 106,514 | +43,884 | 2,302 | 4,445 | 0.29% | +2,143 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 72,329 | 72,417 | +88 | 11,832 | 13,886 | 0.90% | +2,054 |
| VANGUARD MUN BD FD INC | 38,368 | 77,904 | +39,536 | 1,914 | 3,940 | 0.26% | +2,026 |
| TARGET CORP(TGT) | 2,101 | 2,099 | -2 | 255 | 2,274 | 0.15% | +2,019 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 42,092 | +42,092 | 0 | 1,908 | 0.12% | +1,908 |
| ISHARES TR MSCI INDONIA ETF | 0 | 168,084 | +168,084 | 0 | 1,901 | 0.12% | +1,901 |
| ISHARES TR | 31,260 | 29,777 | -1,483 | 5,671 | 7,511 | 0.49% | +1,839 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,776 | 5,560 | +784 | 1,831 | 3,646 | 0.24% | +1,816 |
| ISHARES TR MSCI USA MMENTM | 16,907 | 17,083 | +176 | 4,057 | 5,856 | 0.38% | +1,799 |
| ISHARES TR | 0 | 13,204 | +13,204 | 0 | 1,643 | 0.11% | +1,643 |
| INVESCO EXCHANGE TRADED FD TR | 9,429 | 78,197 | +68,768 | 213 | 1,839 | 0.12% | +1,627 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 64,808 | +64,808 | 0 | 1,569 | 0.10% | +1,569 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 12,878 | +12,878 | 0 | 1,564 | 0.10% | +1,564 |
| ISHARES | 3,233 | 4,094 | +861 | 1,062 | 2,623 | 0.17% | +1,561 |
| FIDELITY BLUE CHIP GROWTH | 115,009 | 117,618 | +2,609 | 5,764 | 7,305 | 0.47% | +1,541 |
| APPLE INC(AAPL) | 51,530 | 50,235 | -1,295 | 13,078 | 14,536 | 0.94% | +1,458 |
| CATERPILLAR INC DEL(CAT) | 4,361 | 4,264 | -97 | 3,089 | 4,541 | 0.29% | +1,451 |
| ISHARES TR | 0 | 15,862 | +15,862 | 0 | 1,437 | 0.09% | +1,437 |
| AMAZON COM INC(AMZN) | 46,816 | 46,661 | -155 | 9,750 | 11,121 | 0.72% | +1,371 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 141,291 | 140,994 | -297 | 8,220 | 9,589 | 0.62% | +1,369 |
| LILLY ELI & CO(LLY) | 3,765 | 4,010 | +245 | 3,463 | 4,809 | 0.31% | +1,346 |
| ALPHABET INC(GOOG) | 8,663 | 10,784 | +2,121 | 2,485 | 3,810 | 0.25% | +1,325 |
| VANGUARD WHITEHALL FDS | 32,277 | 51,150 | +18,873 | 2,120 | 3,439 | 0.22% | +1,319 |
| NVIDIA CORP(NVDA) | 73,286 | 70,254 | -3,032 | 12,781 | 14,057 | 0.91% | +1,276 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 38,284 | +38,284 | 0 | 1,225 | 0.08% | +1,225 |
| FIRST TR EXCHANGE TR | 13,604 | 39,332 | +25,728 | 691 | 1,914 | 0.12% | +1,223 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,709 | 3,391 | -318 | 755 | 1,970 | 0.13% | +1,215 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 206,615 | 216,902 | +10,287 | 8,147 | 9,357 | 0.61% | +1,210 |
| UNIFIED SER TR ONEA CORE BD ETF | 84,003 | 137,229 | +53,226 | 1,909 | 3,117 | 0.20% | +1,209 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 99,432 | +99,432 | 0 | 1,196 | 0.08% | +1,196 |
| VANGUARD TAX MANAGED INTL FD | 197,943 | 194,806 | -3,137 | 12,684 | 13,880 | 0.90% | +1,196 |
| VANGUARD INDEX FDS | 70,319 | 68,578 | -1,741 | 13,797 | 14,945 | 0.97% | +1,149 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 18,923 | +18,923 | 0 | 1,130 | 0.07% | +1,130 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 9,677 | +9,677 | 0 | 1,122 | 0.07% | +1,122 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 30,413 | +30,413 | 0 | 1,113 | 0.07% | +1,113 |
| ISHARES TR CORE UNIVRSL USD | 86,315 | 110,333 | +24,018 | 3,987 | 5,092 | 0.33% | +1,105 |
| ISHARES TR | 35,559 | 35,104 | -455 | 5,516 | 6,603 | 0.43% | +1,087 |
| BROADCOM INC(AVGO) | 2,686 | 4,922 | +2,236 | 831 | 1,859 | 0.12% | +1,028 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 136,466 | 145,203 | +8,737 | 4,907 | 5,892 | 0.38% | +985 |
| MICRON TECHNOLOGY INC(MU) | 1,634 | 1,329 | -305 | 552 | 1,534 | 0.10% | +981 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 34,357 | +34,357 | 0 | 964 | 0.06% | +964 |
| INTEL CORP(INTC) | 10,287 | 10,077 | -210 | 454 | 1,407 | 0.09% | +953 |
| ISHARES TR | 44,795 | 44,609 | -186 | 6,380 | 7,328 | 0.47% | +948 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 55,395 | 79,995 | +24,600 | 2,014 | 2,918 | 0.19% | +905 |
| ISHARES | 60,835 | 61,853 | +1,018 | 6,191 | 7,063 | 0.46% | +872 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 7,721 | 28,931 | +21,210 | 273 | 1,136 | 0.07% | +863 |
| ALPHABET INC(GOOG) | 8,176 | 8,955 | +779 | 2,351 | 3,200 | 0.21% | +849 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 7,075 | 30,137 | +23,062 | 239 | 1,081 | 0.07% | +842 |
| ISHARES TR | 2,165 | 7,613 | +5,448 | 287 | 1,125 | 0.07% | +838 |
| FIDELITY COVINGTON TRUST | 93,114 | 83,981 | -9,133 | 7,458 | 8,278 | 0.54% | +820 |
| FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF | 145,146 | 158,769 | +13,623 | 7,353 | 8,156 | 0.53% | +802 |
| BLACKROCK ETF TRUST II | 0 | 15,766 | +15,766 | 0 | 793 | 0.05% | +793 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,903 | +6,903 | 0 | 788 | 0.05% | +788 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 7,685 | +7,685 | 0 | 755 | 0.05% | +755 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 43,109 | 44,211 | +1,102 | 2,605 | 3,355 | 0.22% | +749 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 27,755 | 28,676 | +921 | 3,075 | 3,821 | 0.25% | +746 |
| VANGUARD INDEX FDS | 20,763 | 20,353 | -410 | 5,438 | 6,170 | 0.40% | +731 |
| VANGUARD INTL EQUITY INDEX F | 43,787 | 47,921 | +4,134 | 3,288 | 4,013 | 0.26% | +725 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 138,475 | 142,252 | +3,777 | 4,356 | 5,066 | 0.33% | +709 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 281,151 | 267,225 | -13,926 | 8,608 | 9,310 | 0.60% | +703 |
| APPLIED MATLS INC | 1,963 | 1,849 | -114 | 671 | 1,337 | 0.09% | +666 |
| PACER FDS TR US LRG CP CASH | 58,978 | 65,876 | +6,898 | 1,990 | 2,645 | 0.17% | +655 |
| VANGUARD SPECIALIZED PORTFOL | 21,531 | 22,332 | +801 | 4,631 | 5,284 | 0.34% | +654 |
| VANGUARD BD INDEX FD INC | 78,095 | 87,218 | +9,123 | 5,751 | 6,403 | 0.41% | +652 |
| CAPITAL GROUP CORE BALANCED SHS | 146,005 | 149,359 | +3,354 | 5,024 | 5,670 | 0.37% | +646 |
| SCHWAB STRATEGIC TR | 0 | 20,836 | +20,836 | 0 | 603 | 0.04% | +603 |
| ISHARES | 37,388 | 40,496 | +3,108 | 2,525 | 3,123 | 0.20% | +598 |