Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 604,525 | 683,011 | +78,486 | $46.27M | $60.02M | 3.88% | +$13.75M |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,097,223 | 1,157,430 | +60,207 | $46.04M | $53.40M | 3.46% | +$7.36M |
| INVESCO QQQ TR | 60,777 | 61,101 | +324 | $35.08M | $44.99M | 2.91% | +$9.91M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 480,671 | 488,517 | +7,846 | $32.82M | $39.60M | 2.56% | +$6.78M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 733,830 | 743,181 | +9,351 | $33.50M | $37.45M | 2.42% | +$3.95M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 37,815 | 42,275 | +4,460 | $24.59M | $31.57M | 2.04% | +$6.98M |
| ETF SER SOLUTIONS APTUS DEFINED | 988,042 | 1,085,759 | +97,717 | $27.00M | $31.22M | 2.02% | +$4.21M |
| SPDR SERIES TRUST ST STR P500GRW | 238,066 | 257,653 | +19,587 | $23.31M | $30.66M | 1.98% | +$7.35M |
| SPDR SER TR ST STR P500VAL | 418,811 | 463,488 | +44,677 | $23.70M | $28.18M | 1.82% | +$4.48M |
| EA SERIES TRUST FREEDOM 100 EM | 391,123 | 335,216 | -55,907 | $21.37M | $24.44M | 1.58% | +$3.06M |
| PIMCO ETF TR MULTISECTOR BD | 888,723 | 889,771 | +1,048 | $23.28M | $23.60M | 1.53% | +$312.2K |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 959,188 | 991,947 | +32,759 | $20.10M | $20.69M | 1.34% | +$582.5K |
| ISHARES | 179,696 | 144,706 | -34,990 | $20.33M | $19.90M | 1.29% | -$424.1K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 392,982 | 397,262 | +4,280 | $16.72M | $19.58M | 1.27% | +$2.86M |
| ISHARES TR | 243,141 | 274,373 | +31,232 | $13.81M | $18.77M | 1.21% | +$4.96M |
| VANGUARD BD INDEX FD INC | 330,177 | 228,811 | -101,366 | $25.89M | $17.83M | 1.15% | -$8.06M |
| TIDAL ETF TR | 634,351 | 644,409 | +10,058 | $15.14M | $17.82M | 1.15% | +$2.68M |
| VANGUARD INDEX FDS | 34,517 | 202,854 | +168,337 | $15.08M | $17.47M | 1.13% | +$2.40M |
| VANGUARD INDEX FDS | 23,719 | 24,663 | +944 | $14.17M | $16.94M | 1.10% | +$2.76M |
| PIMCO ETF TR ENHAN SHRT MA AC | 170,459 | 163,225 | -7,234 | $17.14M | $16.45M | 1.06% | -$688.3K |
| VANGUARD INDEX FDS | 70,319 | 68,578 | -1,741 | $13.80M | $14.95M | 0.97% | +$1.15M |
| Apple Inc.(AAPL) | 51,530 | 50,235 | -1,295 | $13.08M | $14.54M | 0.94% | +$1.46M |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 571,147 | 577,736 | +6,589 | $14.15M | $14.37M | 0.93% | +$226.8K |
| ETF SER SOLUTIONS OPUS SML CP VL | 552,154 | 340,127 | -212,027 | $21.78M | $14.35M | 0.93% | -$7.43M |
| NVIDIA Corporation(NVDA) | 73,286 | 70,254 | -3,032 | $12.78M | $14.06M | 0.91% | +$1.28M |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 72,329 | 72,417 | +88 | $11.83M | $13.89M | 0.90% | +$2.05M |
| VANGUARD TAX MANAGED INTL FD | 197,943 | 194,806 | -3,137 | $12.68M | $13.88M | 0.90% | +$1.20M |
| ISHARES TR | 20,380 | 44,558 | +24,178 | $5.05M | $13.39M | 0.87% | +$8.33M |
| ISHARES | 13,492 | 17,602 | +4,110 | $8.81M | $13.18M | 0.85% | +$4.37M |
| PGIM ETF TR TOTA RETU BD ETF | 308,830 | 312,147 | +3,317 | $12.82M | $12.94M | 0.84% | +$122.1K |
| VANGUARD INDEX FDS | 31,038 | 33,474 | +2,436 | $9.96M | $12.39M | 0.80% | +$2.43M |
| CAPITAL GROUP INTERNATIONAL SHS | 400,919 | 333,462 | -67,457 | $13.27M | $12.13M | 0.79% | -$1.14M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 27,720 | 22,924 | -4,796 | $12.84M | $11.98M | 0.77% | -$864.2K |
| Amazon.com, Inc.(AMZN) | 46,816 | 46,661 | -155 | $9.75M | $11.12M | 0.72% | +$1.37M |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 150,760 | +150,760 | $0 | $10.57M | 0.68% | +$10.57M |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 513,852 | 500,173 | -13,679 | $10.61M | $10.34M | 0.67% | -$267.3K |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 297,480 | 297,150 | -330 | $10.75M | $10.25M | 0.66% | -$499.3K |
| TIDAL TRUST III FUND GRA MID ETF | 286,610 | 315,578 | +28,968 | $7.17M | $9.92M | 0.64% | +$2.75M |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 137,672 | 196,379 | +58,707 | $5.23M | $9.84M | 0.64% | +$4.61M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 141,291 | 140,994 | -297 | $8.22M | $9.59M | 0.62% | +$1.37M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 206,615 | 216,902 | +10,287 | $8.15M | $9.36M | 0.61% | +$1.21M |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 281,151 | 267,225 | -13,926 | $8.61M | $9.31M | 0.60% | +$702.6K |
| VANGUARD BD INDEX TOTAL INT BD ETF | 185,839 | 190,113 | +4,274 | $8.93M | $9.21M | 0.60% | +$277.6K |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 432,631 | 448,314 | +15,683 | $8.84M | $9.09M | 0.59% | +$253.2K |
| ISHARES TR | 44,551 | 63,826 | +19,275 | $5.28M | $8.72M | 0.56% | +$3.45M |
| BERKSHIRE HATHAWAY INC DEL | 16,915 | 16,888 | -27 | $8.11M | $8.45M | 0.55% | +$344.9K |
| FIDELITY COVINGTON TRUST | 93,114 | 83,981 | -9,133 | $7.46M | $8.28M | 0.54% | +$819.6K |
| FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF | 145,146 | 158,769 | +13,623 | $7.35M | $8.16M | 0.53% | +$802.4K |
| ISHARES TR | 92,145 | 94,638 | +2,493 | $7.61M | $7.77M | 0.50% | +$162.3K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 23,301 | 25,461 | +2,160 | $5.54M | $7.71M | 0.50% | +$2.18M |
| ISHARES TR | 31,260 | 29,777 | -1,483 | $5.67M | $7.51M | 0.49% | +$1.84M |
| ISHARES TR | 44,795 | 44,609 | -186 | $6.38M | $7.33M | 0.47% | +$947.8K |
| INVESCO EXCH TRADED FD TR II | 146,796 | 263,347 | +116,551 | $4.12M | $7.32M | 0.47% | +$3.20M |
| FIDELITY BLUE CHIP GROWTH | 115,009 | 117,618 | +2,609 | $5.76M | $7.31M | 0.47% | +$1.54M |
| FIRST TR EXCHANGE TRAD FD VI FT VEST NASDAQ 1 | 289,639 | 292,821 | +3,182 | $6.95M | $7.29M | 0.47% | +$343.8K |
| RBB FD INC F/M US TREASURY | 135,140 | 145,921 | +10,781 | $6.74M | $7.28M | 0.47% | +$537.5K |
| VANGUARD STAR FD | 89,025 | 84,880 | -4,145 | $6.86M | $7.26M | 0.47% | +$391.7K |
| ISHARES | 1,536 | 39,664 | +38,128 | $270.2K | $7.12M | 0.46% | +$6.85M |
| ISHARES | 60,835 | 61,853 | +1,018 | $6.19M | $7.06M | 0.46% | +$871.8K |
| PACER FDS TR US CASH COWS 100 | 104,171 | 113,021 | +8,850 | $6.52M | $7.03M | 0.45% | +$513.0K |
| VANGUARD BD INDEX FD INC | 92,826 | 89,901 | -2,925 | $7.16M | $6.90M | 0.45% | -$268.9K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,319 | 35,651 | +18,332 | $2.30M | $6.79M | 0.44% | +$4.49M |
| ISHARES TR | 35,559 | 35,104 | -455 | $5.52M | $6.60M | 0.43% | +$1.09M |
| VANGUARD BD INDEX FD INC | 78,095 | 87,218 | +9,123 | $5.75M | $6.40M | 0.41% | +$651.8K |
| VANGUARD INDEX FDS | 20,763 | 20,353 | -410 | $5.44M | $6.17M | 0.40% | +$731.4K |
| ISHARES | 7,106 | 52,297 | +45,191 | $715.0K | $6.14M | 0.40% | +$5.43M |
| ISHARES | 30,038 | 26,619 | -3,419 | $6.34M | $6.04M | 0.39% | -$298.4K |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 200,848 | 208,493 | +7,645 | $5.38M | $5.97M | 0.39% | +$583.7K |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 136,466 | 145,203 | +8,737 | $4.91M | $5.89M | 0.38% | +$985.0K |
| ISHARES TR MSCI USA MMENTM | 16,907 | 17,083 | +176 | $4.06M | $5.86M | 0.38% | +$1.80M |
| INVESCO EXCH TRADED FD TR II | 9,429 | 35,945 | +26,516 | $212.6K | $5.81M | 0.38% | +$5.59M |
| Microsoft Corporation(MSFT) | 15,003 | 15,527 | +524 | $5.55M | $5.79M | 0.37% | +$238.1K |
| CAPITAL GROUP CORE BALANCED SHS | 146,005 | 149,359 | +3,354 | $5.02M | $5.67M | 0.37% | +$645.6K |
| ISHARES TR CORE DIV GRWTH | 23,501 | 71,070 | +47,569 | $1.65M | $5.39M | 0.35% | +$3.74M |
| Walmart Inc.(WMT) | 40,818 | 46,825 | +6,007 | $5.07M | $5.30M | 0.34% | +$230.6K |
| VANGUARD SPECIALIZED PORTFOL | 21,531 | 22,332 | +801 | $4.63M | $5.28M | 0.34% | +$653.6K |
| ISHARES TR CORE UNIVRSL USD | 86,315 | 110,333 | +24,018 | $3.99M | $5.09M | 0.33% | +$1.10M |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 138,475 | 142,252 | +3,777 | $4.36M | $5.07M | 0.33% | +$709.2K |
| Eli Lilly and Company(LLY) | 3,765 | 4,010 | +245 | $3.46M | $4.81M | 0.31% | +$1.35M |
| SCHWAB STRATEGIC TR | 28,029 | 178,440 | +150,411 | $745.9K | $4.73M | 0.31% | +$3.98M |
| VANGUARD | 79,694 | 78,766 | -928 | $4.31M | $4.70M | 0.30% | +$394.0K |
| ISHARES | 10,743 | 10,724 | -19 | $3.98M | $4.57M | 0.30% | +$590.4K |
| Caterpillar Inc.(CAT) | 4,361 | 4,264 | -97 | $3.09M | $4.54M | 0.29% | +$1.45M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 62,630 | 106,514 | +43,884 | $2.30M | $4.44M | 0.29% | +$2.14M |
| SCHWAB STRATEGIC TR | 134,485 | 139,657 | +5,172 | $4.13M | $4.43M | 0.29% | +$302.5K |
| ISHARES TR | 23,572 | 23,497 | -75 | $3.73M | $4.28M | 0.28% | +$548.0K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 112,348 | 116,937 | +4,589 | $3.79M | $4.27M | 0.28% | +$477.7K |
| VANGUARD INTL EQUITY INDEX F | 43,787 | 47,921 | +4,134 | $3.29M | $4.01M | 0.26% | +$725.0K |
| VANGUARD BD INDEX FDS | 57,165 | 57,796 | +631 | $3.93M | $3.98M | 0.26% | +$52.1K |
| ISHARES TR CONV BD ETF | 0 | 32,403 | +32,403 | $0 | $3.94M | 0.26% | +$3.94M |
| VANGUARD MUN BD FD INC | 38,368 | 77,904 | +39,536 | $1.91M | $3.94M | 0.26% | +$2.03M |
| VANGUARD MTG-BKD SECS ETF | 83,679 | 83,568 | -111 | $3.93M | $3.91M | 0.25% | -$16.9K |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 27,755 | 28,676 | +921 | $3.07M | $3.82M | 0.25% | +$746.3K |
| Alphabet Inc.(GOOG) | 8,663 | 10,784 | +2,121 | $2.49M | $3.81M | 0.25% | +$1.33M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 85,328 | 84,569 | -759 | $3.58M | $3.81M | 0.25% | +$231.5K |
| TIMOTHY PLAN | 71,246 | 75,184 | +3,938 | $3.31M | $3.79M | 0.24% | +$476.9K |
| ISHARES TR MSCI USA MIN ETF | 37,637 | 38,426 | +789 | $3.49M | $3.71M | 0.24% | +$216.1K |
| BNY MELLON ETF TRUST CORE BOND ETF | 209,940 | 88,101 | -121,839 | $8.86M | $3.70M | 0.24% | -$5.16M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,776 | 5,560 | +784 | $1.83M | $3.65M | 0.24% | +$1.82M |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 44,064 | 106,050 | +61,986 | $1.47M | $3.63M | 0.24% | +$2.16M |