Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 81,322 | 84,750 | +3,428 | $53.12M | $63.47M | 11.70% | +$10.35M |
| Invesco Qqq TrUNIT SER 1 | 65,335 | 64,049 | -1,286 | $37.71M | $47.17M | 8.69% | +$9.46M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 408,912 | 417,008 | +8,096 | $23.79M | $28.36M | 5.23% | +$4.57M |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 137,219 | 138,178 | +959 | $14.72M | $22.85M | 4.21% | +$8.13M |
| Ishares TrMSCI All Country World Index ex US | 281,781 | 294,338 | +12,557 | $19.29M | $22.40M | 4.13% | +$3.11M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 324,089 | 332,747 | +8,658 | $15.13M | $21.83M | 4.02% | +$6.71M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 132,038 | 136,455 | +4,417 | $16.87M | $21.59M | 3.98% | +$4.73M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 224,549 | 233,140 | +8,591 | $15.66M | $19.31M | 3.56% | +$3.65M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 247,584 | 254,309 | +6,725 | $14.96M | $19.30M | 3.56% | +$4.33M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 255,600 | 261,358 | +5,758 | $15.44M | $18.83M | 3.47% | +$3.40M |
| Vanguard Bd Index FdsTotal Bond Market | 251,636 | 256,130 | +4,494 | $18.53M | $18.80M | 3.47% | +$272.1K |
| Microsoft Corporation(MSFT) | 48,912 | 45,389 | -3,523 | $18.11M | $16.93M | 3.12% | -$1.17M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 254,064 | 271,854 | +17,790 | $15.89M | $16.91M | 3.12% | +$1.02M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 127,158 | 123,961 | -3,197 | $13.14M | $13.99M | 2.58% | +$848.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 20,958 | 21,240 | +282 | $8.04M | $13.93M | 2.57% | +$5.90M |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 939,919 | 941,305 | +1,386 | $13.23M | $13.60M | 2.51% | +$367.8K |
| Vanguard Index FdsSMALL CP ETF | 42,216 | 44,361 | +2,145 | $11.06M | $13.45M | 2.48% | +$2.39M |
| Apple Inc.(AAPL) | 39,450 | 39,614 | +164 | $10.01M | $11.46M | 2.11% | +$1.45M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 175,834 | 183,490 | +7,656 | $10.77M | $9.75M | 1.80% | -$1.03M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 245,078 | 249,749 | +4,671 | $8.28M | $9.12M | 1.68% | +$847.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 134,600 | 140,005 | +5,405 | $7.63M | $7.91M | 1.46% | +$278.4K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 128,909 | 155,430 | +26,521 | $6.24M | $6.79M | 1.25% | +$549.2K |
| Costco Wholesale Corporation(COST) | 5,585 | 5,738 | +153 | $5.57M | $5.37M | 0.99% | -$197.6K |
| Ishares TrMSCI All Country World Index ETF | 32,218 | 32,217 | -1 | $4.46M | $5.06M | 0.93% | +$599.1K |
| Vanguard Index FdsTotal Stock Market | 14,530 | 12,295 | -2,235 | $4.66M | $4.55M | 0.84% | -$112.0K |
| NVIDIA Corporation(NVDA) | 19,829 | 20,705 | +876 | $3.46M | $4.14M | 0.76% | +$684.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,451 | 4,451 | 0 | $2.89M | $3.32M | 0.61% | +$429.3K |
| Berkshire Hathaway Inc DelCL B | 5,990 | 6,043 | +53 | $2.87M | $3.02M | 0.56% | +$153.4K |
| Alphabet Inc.CL A(GOOG) | 8,307 | 8,374 | +67 | $2.39M | $2.99M | 0.55% | +$603.9K |
| Ishares TrCORE US AGGBD ET | 27,862 | 28,764 | +902 | $2.77M | $2.85M | 0.52% | +$81.2K |
| Ishares TrS P 500 GRWT ETF | 20,610 | 20,105 | -505 | $2.33M | $2.76M | 0.51% | +$433.8K |
| Amazon.com, Inc.(AMZN) | 9,554 | 11,176 | +1,622 | $1.99M | $2.66M | 0.49% | +$673.9K |
| Advanced Micro Devices, Inc.(AMD) | 4,031 | 4,094 | +63 | $820.0K | $2.38M | 0.44% | +$1.56M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 51,530 | 51,525 | -5 | $2.12M | $2.27M | 0.42% | +$151.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQUTY FT VEST US EQUTY | 67,680 | 71,785 | +4,105 | $2.05M | $2.24M | 0.41% | +$189.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,588 | 2,875 | +287 | $1.55M | $1.97M | 0.36% | +$428.5K |
| Red Violet, Inc.(RDVT) | 37,333 | 30,527 | -6,806 | $1.29M | $1.95M | 0.36% | +$653.5K |
| Alphabet Inc.CL C(GOOG) | 5,388 | 5,187 | -201 | $1.55M | $1.83M | 0.34% | +$287.2K |
| Micron Technology, Inc.(MU) | 1,527 | 1,543 | +16 | $515.9K | $1.78M | 0.33% | +$1.27M |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 51,822 | 51,822 | 0 | $1.74M | $1.77M | 0.33% | +$33.8K |
| The Boeing Company(BA) | 7,970 | 7,970 | 0 | $1.59M | $1.73M | 0.32% | +$139.0K |
| Bluerock Private Real Estate Fund(BPRE) | 121,063 | 116,808 | -4,255 | $2.01M | $1.52M | 0.28% | -$491.2K |
| Chevron Corporation(CVX) | 9,088 | 9,079 | -9 | $1.88M | $1.50M | 0.28% | -$375.5K |
| Tesla, Inc.(TSLA) | 3,120 | 3,171 | +51 | $1.16M | $1.33M | 0.25% | +$173.9K |
| First Tr Exchng Traded Fd ViVEST US EQTY MAX VEST US EQTY MAX | 0 | 40,156 | +40,156 | $0 | $1.32M | 0.24% | +$1.32M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 19,175 | 19,175 | 0 | $1.05M | $1.17M | 0.22% | +$128.1K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 22,979 | 24,869 | +1,890 | $958.0K | $1.10M | 0.20% | +$142.2K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 21,533 | 21,533 | 0 | $1.02M | $1.09M | 0.20% | +$67.2K |
| PACCAR Inc(PCAR) | 8,791 | 8,830 | +39 | $1.02M | $1.06M | 0.20% | +$45.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 31,081 | 20,601 | -10,480 | $1.49M | $1.06M | 0.19% | -$431.1K |
| Ishares TrISHARES SEMICDTR | 1,545 | 1,633 | +88 | $507.8K | $1.05M | 0.19% | +$538.6K |
| Starbucks Corporation(SBUX) | 9,883 | 9,911 | +28 | $885.4K | $1.01M | 0.19% | +$127.4K |
| Cisco Systems, Inc.(CSCO) | 8,618 | 8,618 | 0 | $668.7K | $1.01M | 0.19% | +$343.6K |
| Aim Etf Products TrustALLIANZIM BUF 15 ALLIANZIM BUF 15 | 31,712 | 31,712 | 0 | $861.6K | $959.0K | 0.18% | +$97.4K |
| RTX Corporation(RTX) | 0 | 4,943 | +4,943 | $0 | $937.9K | 0.17% | +$937.9K |
| The Home Depot, Inc.(HD) | 3,192 | 2,653 | -539 | $1.05M | $935.7K | 0.17% | -$114.2K |
| First Tr Exchng Traded Fd ViFT VEST MAX DECE FT VEST MAX DECE | 26,158 | 26,158 | 0 | $854.5K | $881.9K | 0.16% | +$27.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,753 | 2,827 | +74 | $654.2K | $856.5K | 0.16% | +$202.3K |
| Broadcom Inc.(AVGO) | 2,148 | 2,249 | +101 | $664.8K | $849.6K | 0.16% | +$184.7K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 17,238 | 17,238 | 0 | $748.6K | $804.7K | 0.15% | +$56.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 15,173 | 18,768 | +3,595 | $614.1K | $782.1K | 0.14% | +$168.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.14% | +$30.7K |
| First Tr Exchng Traded Fd ViFT VE US EQ APRI FT VE US EQ APRI | 6,704 | 22,284 | +15,580 | $210.0K | $706.1K | 0.13% | +$496.1K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 8,547 | 8,547 | 0 | $606.1K | $700.3K | 0.13% | +$94.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 7,151 | +7,151 | $0 | $690.7K | 0.13% | +$690.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQ MA FT VEST US EQ MA | 19,749 | 19,749 | 0 | $646.1K | $666.0K | 0.12% | +$20.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 16,047 | +16,047 | $0 | $661.0K | 0.12% | +$661.0K |
| Applied Matls Inc | 1,164 | 912 | -252 | $397.8K | $659.4K | 0.12% | +$261.5K |
| AbbVie Inc.(ABBV) | 2,665 | 2,595 | -70 | $579.6K | $653.0K | 0.12% | +$73.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 18,531 | 18,531 | 0 | $602.8K | $622.6K | 0.11% | +$19.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 12,568 | +12,568 | $0 | $619.4K | 0.11% | +$619.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,515 | 14,515 | 0 | $537.3K | $577.8K | 0.11% | +$40.4K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 0 | 16,222 | +16,222 | $0 | $569.2K | 0.10% | +$569.2K |
| Meta Platforms, Inc.CL A(META) | 1,083 | 999 | -84 | $619.4K | $562.5K | 0.10% | -$56.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 12,840 | +12,840 | $0 | $552.6K | 0.10% | +$552.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,496 | 1,496 | 0 | $643.7K | $551.1K | 0.10% | -$92.6K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 11,706 | 11,706 | 0 | $438.9K | $512.1K | 0.09% | +$73.3K |
| JPMorgan Chase & Co.(JPM) | 1,502 | 1,506 | +4 | $441.9K | $493.0K | 0.09% | +$51.1K |
| Abacus Fcf Etf TrLEADERS ETF LEADERS ETF | 5,678 | 5,678 | 0 | $403.9K | $487.5K | 0.09% | +$83.6K |
| The Cigna Group(CI) | 1,649 | 1,672 | +23 | $439.9K | $460.9K | 0.08% | +$21.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,907 | 1,907 | 0 | $410.1K | $451.2K | 0.08% | +$41.1K |
| Eli Lilly and Company(LLY) | 351 | 360 | +9 | $322.8K | $431.8K | 0.08% | +$109.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 8,218 | 8,218 | 0 | $363.9K | $389.3K | 0.07% | +$25.4K |
| Caterpillar Inc.(CAT) | 364 | 364 | 0 | $257.6K | $387.3K | 0.07% | +$129.7K |
| First Tr Exchng Traded Fd ViVEST US MAX BUFF VEST US MAX BUFF | 11,162 | 11,162 | 0 | $374.6K | $386.3K | 0.07% | +$11.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 6,442 | +6,442 | $0 | $384.5K | 0.07% | +$384.5K |
| Coastal Financial Corporation(CCB) | 4,865 | 4,865 | 0 | $370.2K | $377.1K | 0.07% | +$6.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 7,852 | +7,852 | $0 | $370.0K | 0.07% | +$370.0K |
| Bank Of Amer Corp | 6,289 | 6,358 | +69 | $306.6K | $362.3K | 0.07% | +$55.7K |
| Intel Corporation(INTC) | 7,104 | 2,473 | -4,631 | $313.5K | $345.3K | 0.06% | +$31.8K |
| Vaneck Etf TrustCEF MUNI INCOME CEF MUNI INCOME | 15,578 | 15,057 | -521 | $334.9K | $336.4K | 0.06% | +$1.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 6,107 | 9,907 | +3,800 | $200.4K | $335.3K | 0.06% | +$134.9K |
| Johnson & Johnson(JNJ) | 1,288 | 1,300 | +12 | $314.8K | $330.2K | 0.06% | +$15.3K |
| GE Aerospace(GE) | 0 | 874 | +874 | $0 | $326.5K | 0.06% | +$326.5K |
| Wells Fargo & Company(WFC) | 3,898 | 3,892 | -6 | $310.3K | $321.7K | 0.06% | +$11.4K |
| The Southern Company(SO) | 3,354 | 3,360 | +6 | $323.7K | $321.6K | 0.06% | -$2.1K |
| Union Pacific Corporation(UNP) | 1,189 | 1,177 | -12 | $288.5K | $320.1K | 0.06% | +$31.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 2,392 | +2,392 | $0 | $305.7K | 0.06% | +$305.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,020 | 7,020 | 0 | $286.3K | $305.3K | 0.06% | +$19.1K |
| The Travelers Companies, Inc.(TRV) | 917 | 921 | +4 | $267.5K | $304.0K | 0.06% | +$36.6K |