Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 621,656 | 622,276 | +620 | $51.96M | $54.69M | 6.53% | +$2.73M |
| Ishares TrCore S&P Small Cap ETF | 255,443 | 240,361 | -15,082 | $34.58M | $35.65M | 4.26% | +$1.06M |
| American Centy Etf TrINTL EQT ETF | 326,601 | 356,732 | +30,131 | $29.75M | $31.82M | 3.80% | +$2.07M |
| Ishares TrS P 100 ETF | 82,383 | 82,739 | +356 | $28.81M | $30.27M | 3.61% | +$1.46M |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 505,492 | 527,115 | +21,623 | $26.27M | $26.99M | 3.22% | +$728.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 388,617 | 379,226 | -9,391 | $24.75M | $25.79M | 3.08% | +$1.04M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 343,898 | 365,652 | +21,754 | $22.38M | $25.06M | 2.99% | +$2.68M |
| Invesco Qqq TrUNIT SER 1 | 31,407 | 29,534 | -1,873 | $20.38M | $21.75M | 2.60% | +$1.37M |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 468,187 | 473,000 | +4,813 | $19.55M | $21.64M | 2.58% | +$2.09M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 138,814 | 124,217 | -14,597 | $17.81M | $20.07M | 2.40% | +$2.26M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 427,984 | 439,049 | +11,065 | $19.57M | $19.75M | 2.36% | +$181.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 263,339 | 310,065 | +46,726 | $15.78M | $18.52M | 2.21% | +$2.74M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 362,396 | 371,700 | +9,304 | $17.79M | $18.16M | 2.17% | +$376.8K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 479,942 | 666,514 | +186,572 | $13.57M | $18.03M | 2.15% | +$4.46M |
| Ishares TrS&P 500 Value ETF | 78,069 | 78,803 | +734 | $17.24M | $17.89M | 2.14% | +$648.4K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 633,652 | 844,724 | +211,072 | $13.51M | $17.25M | 2.06% | +$3.74M |
| Apple Inc.(AAPL) | 57,191 | 57,272 | +81 | $15.45M | $16.57M | 1.98% | +$1.12M |
| Broadcom Inc.(AVGO) | 40,902 | 40,855 | -47 | $16.63M | $15.43M | 1.84% | -$1.20M |
| Linde plcSHS(LIN) | 27,747 | 28,228 | +481 | $13.66M | $14.65M | 1.75% | +$990.8K |
| Visa Inc.CL A(V) | 40,993 | 42,304 | +1,311 | $13.00M | $14.51M | 1.73% | +$1.52M |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 233,290 | 236,296 | +3,006 | $12.60M | $14.12M | 1.69% | +$1.51M |
| Kraneshares TrustQUADRTC INT RT | 676,284 | 766,757 | +90,473 | $12.57M | $13.26M | 1.58% | +$691.9K |
| Spdr Index Shs FdsST STR MSCI EAFE ST STR MSCI EAFE | 135,783 | 134,597 | -1,186 | $13.32M | $12.92M | 1.54% | -$395.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 43,305 | 40,312 | -2,993 | $11.57M | $12.21M | 1.46% | +$645.3K |
| NVIDIA Corporation(NVDA) | 56,034 | 56,506 | +472 | $11.30M | $11.31M | 1.35% | +$5.4K |
| Vanguard Index FdsS P 500 ETF SHS | 15,764 | 15,648 | -116 | $10.29M | $10.75M | 1.28% | +$456.8K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 498,485 | 494,720 | -3,765 | $10.90M | $10.59M | 1.26% | -$309.9K |
| Intercontinental Exchange, Inc.(ICE) | 72,446 | 85,169 | +12,723 | $11.68M | $10.49M | 1.25% | -$1.20M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 181,797 | 198,946 | +17,149 | $9.19M | $10.06M | 1.20% | +$869.0K |
| Ishares TrMSCI EAFE ETF | 95,694 | 93,937 | -1,757 | $9.98M | $9.76M | 1.17% | -$224.6K |
| Ishares TrMSCI All Country World Index ETF | 58,578 | 59,113 | +535 | $8.84M | $9.28M | 1.11% | +$439.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 41,997 | 42,270 | +273 | $8.69M | $9.28M | 1.11% | +$585.3K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 91,076 | 92,415 | +1,339 | $8.64M | $8.91M | 1.06% | +$274.8K |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 151,373 | 129,738 | -21,635 | $10.23M | $8.91M | 1.06% | -$1.32M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 151,070 | 148,672 | -2,398 | $8.35M | $8.66M | 1.03% | +$309.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,232 | 40,088 | +10,856 | $5.94M | $8.53M | 1.02% | +$2.59M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 114,226 | 112,472 | -1,754 | $8.27M | $8.30M | 0.99% | +$29.3K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 0 | 42,290 | +42,290 | $0 | $7.83M | 0.94% | +$7.83M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 40,765 | +40,765 | $0 | $7.77M | 0.93% | +$7.77M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 137,637 | 142,533 | +4,896 | $7.57M | $7.57M | 0.90% | -$2.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 132,313 | 135,302 | +2,989 | $6.70M | $6.83M | 0.82% | +$132.4K |
| The Kroger Co.(KR) | 108,569 | 122,819 | +14,250 | $7.40M | $6.82M | 0.81% | -$583.2K |
| Ishares Tr20 YR TR BD ETF | 0 | 76,524 | +76,524 | $0 | $6.61M | 0.79% | +$6.61M |
| Janus Detroit Str TrHEND EM DEBT ETF HEND EM DEBT ETF | 123,133 | 122,620 | -513 | $6.62M | $6.60M | 0.79% | -$23.3K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 132,174 | 137,186 | +5,012 | $6.22M | $6.50M | 0.78% | +$278.3K |
| Caterpillar Inc.(CAT) | 7,274 | 5,851 | -1,423 | $5.78M | $6.23M | 0.74% | +$450.5K |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 284,674 | 297,216 | +12,542 | $5.86M | $5.99M | 0.72% | +$134.8K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 103,456 | 111,791 | +8,335 | $5.31M | $5.79M | 0.69% | +$475.0K |
| Vaneck Etf TrustLONG FLAT TREND LONG/FLAT TREND | 114,116 | 91,785 | -22,331 | $6.44M | $5.46M | 0.65% | -$980.2K |
| Eli Lilly and Company(LLY) | 4,131 | 4,150 | +19 | $3.83M | $4.98M | 0.59% | +$1.15M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 136,560 | 139,291 | +2,731 | $4.47M | $4.67M | 0.56% | +$198.1K |
| NextEra Energy, Inc.(NEE) | 50,574 | 51,418 | +844 | $4.65M | $4.51M | 0.54% | -$138.8K |
| Tidal Trust IFUND GRAN US ETF | 143,755 | 152,047 | +8,292 | $3.77M | $4.20M | 0.50% | +$432.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 46,283 | 49,899 | +3,616 | $4.45M | $3.96M | 0.47% | -$482.0K |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 70,278 | 68,436 | -1,842 | $4.13M | $3.85M | 0.46% | -$276.7K |
| Dbx Etf TrXTRACK MSCI JAPN | 32,743 | 32,388 | -355 | $3.55M | $3.72M | 0.44% | +$167.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 107,387 | 111,245 | +3,858 | $4.72M | $3.70M | 0.44% | -$1.02M |
| Spdr Series TrustSP KENSHO NEWEC SP KENSHO NEWEC | 49,527 | 51,671 | +2,144 | $3.26M | $3.69M | 0.44% | +$429.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,677 | 4,883 | +206 | $3.32M | $3.65M | 0.44% | +$325.2K |
| Blackstone Inc.(BX) | 27,731 | 30,659 | +2,928 | $3.58M | $3.61M | 0.43% | +$28.1K |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 80,886 | 78,369 | -2,517 | $3.31M | $3.29M | 0.39% | -$19.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 61,988 | 44,533 | -17,455 | $3.35M | $2.92M | 0.35% | -$431.7K |
| Ea Series TrustCAMB TAX AWA ETF CAMB TAX AWA ETF | 89,509 | 89,509 | 0 | $2.66M | $2.84M | 0.34% | +$176.8K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 37,575 | 39,204 | +1,629 | $2.40M | $2.65M | 0.32% | +$246.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,031 | 7,225 | +194 | $1.93M | $2.48M | 0.30% | +$547.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,427 | 15,239 | +812 | $2.24M | $2.41M | 0.29% | +$170.4K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 25,158 | 25,531 | +373 | $2.17M | $2.32M | 0.28% | +$146.8K |
| Berkshire Hathaway Inc DelCL B | 4,534 | 4,520 | -14 | $2.15M | $2.26M | 0.27% | +$110.0K |
| Danaher Corporation(DHR) | 11,645 | 11,504 | -141 | $2.27M | $2.19M | 0.26% | -$76.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 34,868 | 34,660 | -208 | $2.06M | $2.07M | 0.25% | +$5.4K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 0 | 31,391 | +31,391 | $0 | $2.01M | 0.24% | +$2.01M |
| Vanguard Index FdsSmall Cap Value ETF | 7,592 | 8,057 | +465 | $1.76M | $1.96M | 0.23% | +$194.6K |
| GE Vernova Inc.(GEV) | 1,572 | 1,561 | -11 | $1.58M | $1.83M | 0.22% | +$257.6K |
| American Financial Group Inc | 12,448 | 12,448 | 0 | $1.64M | $1.74M | 0.21% | +$105.6K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 16,162 | 15,901 | -261 | $1.74M | $1.74M | 0.21% | -$786 |
| Strategy ShsNEWFOUND RESLV NEWFOUND RESLV | 51,872 | 50,769 | -1,103 | $1.73M | $1.71M | 0.20% | -$17.5K |
| Victory Portfolios IiVCTRYSHS INTL MO VCTRYSHS INTL MO | 22,054 | 21,597 | -457 | $1.60M | $1.55M | 0.19% | -$45.4K |
| Simplify Exchange Traded FunUS EQT PLS CNVEX US EQT PLS CNVEX | 33,791 | 32,796 | -995 | $1.46M | $1.50M | 0.18% | +$40.6K |
| First Tracks Biotherapeutics | 0 | 74,450 | +74,450 | $0 | $1.50M | 0.18% | +$1.50M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 33,614 | 32,879 | -735 | $1.47M | $1.42M | 0.17% | -$51.2K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 5,689 | 5,566 | -123 | $1.19M | $1.38M | 0.16% | +$185.2K |
| Microsoft Corporation(MSFT) | 3,044 | 3,280 | +236 | $1.29M | $1.22M | 0.15% | -$63.4K |
| Tesla, Inc.(TSLA) | 2,607 | 2,681 | +74 | $1.04M | $1.13M | 0.13% | +$83.2K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 9,752 | 9,324 | -428 | $1.07M | $1.06M | 0.13% | -$5.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 21,338 | 20,920 | -418 | $1.09M | $1.03M | 0.12% | -$61.0K |
| Sonida Senior Living, Inc.(SNDA) | 0 | 24,658 | +24,658 | $0 | $1.01M | 0.12% | +$1.01M |
| JPMorgan Chase & Co.(JPM) | 2,938 | 3,031 | +93 | $911.6K | $992.1K | 0.12% | +$80.5K |
| Vanguard Specialized FundsDIV APP ETF | 4,105 | 4,117 | +12 | $933.7K | $974.2K | 0.12% | +$40.4K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 21,426 | 22,492 | +1,066 | $863.7K | $918.8K | 0.11% | +$55.1K |
| Booking Holdings Inc.(BKNG) | 4,385 | 4,510 | +125 | $842.0K | $803.9K | 0.10% | -$38.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,105 | 7,789 | -316 | $814.9K | $785.2K | 0.09% | -$29.7K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 27,648 | 29,274 | +1,626 | $784.6K | $759.4K | 0.09% | -$25.3K |
| Amazon.com, Inc.(AMZN) | 2,906 | 3,136 | +230 | $728.1K | $747.4K | 0.09% | +$19.3K |
| Alphabet Inc.CL A(GOOG) | 1,850 | 2,056 | +206 | $632.1K | $734.8K | 0.09% | +$102.7K |
| Qualys, Inc.(QLYS) | 5,183 | 5,061 | -122 | $431.1K | $695.8K | 0.08% | +$264.8K |
| The Southern Company(SO) | 6,949 | 6,967 | +18 | $656.8K | $666.8K | 0.08% | +$10.1K |
| Builders FirstSource, Inc.(BLDR) | 7,435 | 7,322 | -113 | $658.0K | $655.2K | 0.08% | -$2.8K |
| Merck & Co., Inc.(MRK) | 4,854 | 4,955 | +101 | $577.9K | $636.7K | 0.08% | +$58.7K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 9,716 | 9,507 | -209 | $843.1K | $614.2K | 0.07% | -$228.9K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 5,144 | 5,196 | +52 | $523.4K | $566.9K | 0.07% | +$43.5K |