Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRUST ISHARE 0 1 | 427,077 | 817,426 | +390,349 | $47.15M | $90.20M | 3.54% | +$43.06M |
| Caterpillar Inc.(CAT) | 68,020 | 67,574 | -446 | $48.19M | $71.96M | 2.82% | +$23.77M |
| Apple Inc.(AAPL) | 218,911 | 218,771 | -140 | $55.56M | $63.30M | 2.48% | +$7.75M |
| Schwab Strategic TrUS LCAP GR ETF | 1,404,940 | 1,529,124 | +124,184 | $40.93M | $51.75M | 2.03% | +$10.82M |
| Invesco Qqq TrUNIT SER 1 | 46,392 | 63,081 | +16,689 | $26.78M | $46.45M | 1.82% | +$19.68M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 445,322 | 494,011 | +48,689 | $40.81M | $45.27M | 1.78% | +$4.46M |
| NVIDIA Corporation(NVDA) | 207,676 | 213,465 | +5,789 | $36.22M | $42.71M | 1.67% | +$6.49M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,120,648 | 828,455 | -292,193 | $56.41M | $41.71M | 1.64% | -$14.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,236 | 42,596 | -4,640 | $30.72M | $31.81M | 1.25% | +$1.09M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 784,849 | 826,208 | +41,359 | $26.50M | $30.18M | 1.18% | +$3.68M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 316,731 | 340,546 | +23,815 | $24.24M | $29.93M | 1.17% | +$5.68M |
| Schwab Strategic TrUS DIVIDEND EQ | 966,936 | 874,061 | -92,875 | $29.67M | $27.72M | 1.09% | -$1.95M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 358,291 | 401,918 | +43,627 | $22.41M | $25.00M | 0.98% | +$2.58M |
| Ishares TrRUSSELL 2000 ETF | 75,576 | 76,688 | +1,112 | $18.74M | $23.04M | 0.90% | +$4.30M |
| Amazon.com, Inc.(AMZN) | 87,109 | 93,630 | +6,521 | $18.14M | $22.32M | 0.88% | +$4.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 289,238 | 307,522 | +18,284 | $18.53M | $21.91M | 0.86% | +$3.38M |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 589,611 | 630,748 | +41,137 | $18.89M | $21.64M | 0.85% | +$2.75M |
| Ishares TrCore MSCI International CORE MSCI INTL | 221,475 | 236,893 | +15,418 | $18.51M | $21.09M | 0.83% | +$2.58M |
| Vanguard Index FdsGROWTH ETF | 41,596 | 244,365 | +202,769 | $18.17M | $21.05M | 0.83% | +$2.88M |
| Microsoft Corporation(MSFT) | 67,396 | 56,291 | -11,105 | $24.95M | $21.00M | 0.82% | -$3.95M |
| Alphabet Inc.CL A(GOOG) | 56,786 | 56,435 | -351 | $16.33M | $20.17M | 0.79% | +$3.84M |
| Ishares TrCORE S P500 ETF | 25,770 | 26,004 | +234 | $16.83M | $19.47M | 0.76% | +$2.64M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 806,315 | +806,315 | $0 | $17.81M | 0.70% | +$17.81M |
| Alphabet Inc.CL C(GOOG) | 49,361 | 48,911 | -450 | $14.16M | $17.28M | 0.68% | +$3.12M |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 508,404 | 420,410 | -87,994 | $18.09M | $17.28M | 0.68% | -$815.2K |
| Micron Technology, Inc.(MU) | 22,361 | 14,927 | -7,434 | $7.55M | $17.23M | 0.68% | +$9.68M |
| Vanguard Index FdsS P 500 ETF SHS | 22,525 | 22,560 | +35 | $13.46M | $15.49M | 0.61% | +$2.03M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 219,312 | 565,839 | +346,527 | $5.77M | $15.14M | 0.59% | +$9.36M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 349,265 | +349,265 | $0 | $15.03M | 0.59% | +$15.03M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 32,902 | 22,890 | -10,012 | $12.61M | $15.01M | 0.59% | +$2.40M |
| Vanguard Index FdsVALUE ETF | 67,508 | 68,789 | +1,281 | $13.25M | $14.99M | 0.59% | +$1.75M |
| Advanced Micro Devices, Inc.(AMD) | 50,113 | 25,705 | -24,408 | $10.19M | $14.93M | 0.59% | +$4.74M |
| Ishares TrS&P 500 Value ETF | 61,979 | 64,144 | +2,165 | $13.09M | $14.56M | 0.57% | +$1.48M |
| Tesla, Inc.(TSLA) | 32,145 | 32,561 | +416 | $11.95M | $13.70M | 0.54% | +$1.75M |
| Schwab Strategic TrUS MID CAP ETF | 297,140 | 356,977 | +59,837 | $9.20M | $13.16M | 0.52% | +$3.96M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 134,184 | 129,036 | -5,148 | $13.51M | $12.99M | 0.51% | -$516.9K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 209,694 | 241,427 | +31,733 | $7.97M | $11.66M | 0.46% | +$3.69M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 203,127 | 214,677 | +11,550 | $10.03M | $11.40M | 0.45% | +$1.37M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 63,722 | 62,929 | -793 | $9.24M | $10.71M | 0.42% | +$1.47M |
| Broadcom Inc.(AVGO) | 25,407 | 28,243 | +2,836 | $7.86M | $10.67M | 0.42% | +$2.80M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 263,186 | 269,410 | +6,224 | $10.34M | $10.56M | 0.41% | +$228.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 124,885 | 123,316 | -1,569 | $8.71M | $10.22M | 0.40% | +$1.50M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 232,963 | 189,623 | -43,340 | $14.27M | $10.07M | 0.39% | -$4.20M |
| American Centy Etf TrUS EQT ETF | 76,677 | 78,431 | +1,754 | $8.52M | $10.05M | 0.39% | +$1.52M |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 369,577 | 376,676 | +7,099 | $9.13M | $10.04M | 0.39% | +$913.6K |
| Walmart Inc.(WMT) | 88,197 | 87,207 | -990 | $10.96M | $9.88M | 0.39% | -$1.08M |
| Eli Lilly and Company(LLY) | 6,901 | 8,231 | +1,330 | $6.35M | $9.87M | 0.39% | +$3.53M |
| Vanguard Index FdsTotal Stock Market | 26,563 | 26,672 | +109 | $8.52M | $9.87M | 0.39% | +$1.35M |
| AbbVie Inc.(ABBV) | 38,690 | 39,096 | +406 | $8.41M | $9.84M | 0.39% | +$1.42M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 143,689 | 134,956 | -8,733 | $8.68M | $9.72M | 0.38% | +$1.05M |
| JPMorgan Chase & Co.(JPM) | 29,128 | 29,524 | +396 | $8.57M | $9.66M | 0.38% | +$1.10M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 434,622 | 469,170 | +34,548 | $8.88M | $9.55M | 0.37% | +$678.4K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 246,145 | 278,800 | +32,655 | $8.24M | $9.55M | 0.37% | +$1.32M |
| Ishares TrRussell 1000 Value ETF | 40,523 | 37,942 | -2,581 | $8.66M | $9.20M | 0.36% | +$539.7K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 154,266 | 185,018 | +30,752 | $6.56M | $9.12M | 0.36% | +$2.56M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 82,725 | 117,526 | +34,801 | $6.42M | $9.12M | 0.36% | +$2.70M |
| Meta Platforms, Inc.CL A(META) | 15,615 | 16,155 | +540 | $8.93M | $9.10M | 0.36% | +$166.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,579 | 74,237 | +64,658 | $6.68M | $8.87M | 0.35% | +$2.19M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 110,529 | 109,077 | -1,452 | $7.55M | $8.84M | 0.35% | +$1.29M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 105,733 | 85,995 | -19,738 | $10.63M | $8.67M | 0.34% | -$1.96M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 435,565 | 216,245 | -219,320 | $20.09M | $8.55M | 0.34% | -$11.54M |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 155,454 | 167,519 | +12,065 | $7.85M | $8.43M | 0.33% | +$586.4K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 103,009 | 186,206 | +83,197 | $4.13M | $8.39M | 0.33% | +$4.26M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 147,295 | 140,047 | -7,248 | $8.81M | $8.37M | 0.33% | -$440.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 128,131 | 141,738 | +13,607 | $6.51M | $8.35M | 0.33% | +$1.84M |
| Vanguard Index FdsLARGE CAP ETF | 24,320 | 24,114 | -206 | $7.27M | $8.29M | 0.33% | +$1.02M |
| Vanguard Index FdsMID CAP ETF | 24,953 | 101,278 | +76,325 | $7.17M | $8.16M | 0.32% | +$994.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 272,809 | 267,799 | -5,010 | $9.67M | $8.08M | 0.32% | -$1.59M |
| Ishares TrS&P SmallCap 600 Value ETF | 60,742 | 58,249 | -2,493 | $7.19M | $7.96M | 0.31% | +$766.6K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 163,343 | 157,721 | -5,622 | $7.46M | $7.95M | 0.31% | +$490.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 114,862 | 147,595 | +32,733 | $5.67M | $7.91M | 0.31% | +$2.24M |
| Ishares TrMSCI Emerging Markets ETF | 121,533 | 115,333 | -6,200 | $6.90M | $7.89M | 0.31% | +$988.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 140,190 | 149,215 | +9,025 | $6.86M | $7.87M | 0.31% | +$1.01M |
| Ishares TrCORE US AGGBD ET | 86,463 | 73,512 | -12,951 | $8.58M | $7.28M | 0.29% | -$1.31M |
| Ishares TrS P MC 400GR ETF | 66,811 | 61,723 | -5,088 | $6.72M | $7.25M | 0.28% | +$529.9K |
| Visa Inc.CL A(V) | 20,856 | 21,039 | +183 | $6.30M | $7.22M | 0.28% | +$914.6K |
| Palantir Technologies Inc.CL A(PLTR) | 60,764 | 61,832 | +1,068 | $8.89M | $7.21M | 0.28% | -$1.67M |
| SPDR Gold SharesGOLD SHS(GLD) | 20,252 | 19,564 | -688 | $8.71M | $7.21M | 0.28% | -$1.51M |
| Vanguard Index FdsSmall Cap Value ETF | 29,163 | 29,538 | +375 | $6.34M | $7.18M | 0.28% | +$841.5K |
| Amplify Etf TrCWP ENHANCED DIV | 154,614 | 154,874 | +260 | $6.93M | $7.08M | 0.28% | +$143.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 66,825 | 78,547 | +11,722 | $5.02M | $7.08M | 0.28% | +$2.05M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 502,865 | 443,492 | -59,373 | $8.71M | $7.04M | 0.28% | -$1.67M |
| UnitedHealth Group Incorporated(UNH) | 20,002 | 16,887 | -3,115 | $5.41M | $7.02M | 0.28% | +$1.61M |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 155,650 | 152,996 | -2,654 | $6.15M | $7.00M | 0.27% | +$854.5K |
| Doubleline Etf TrustOPPO CORE BD ETF OPPO CORE BD ETF | 189,738 | 152,444 | -37,294 | $8.69M | $6.95M | 0.27% | -$1.74M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 30,803 | 36,461 | +5,658 | $4.09M | $6.95M | 0.27% | +$2.85M |
| Ishares TrMSCI All Country World Index ETF | 44,523 | 43,972 | -551 | $6.16M | $6.90M | 0.27% | +$741.6K |
| Schwab Strategic TrUS SML CAP ETF | 191,698 | 190,466 | -1,232 | $5.57M | $6.88M | 0.27% | +$1.31M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 101,621 | 169,708 | +68,087 | $3.78M | $6.81M | 0.27% | +$3.03M |
| Berkshire Hathaway Inc DelCL B | 13,909 | 13,555 | -354 | $6.67M | $6.78M | 0.27% | +$117.3K |
| Vanguard Index FdsSMALL CP ETF | 21,598 | 21,943 | +345 | $5.66M | $6.65M | 0.26% | +$994.0K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 30,995 | 61,032 | +30,037 | $2.84M | $6.58M | 0.26% | +$3.74M |
| Tidal Trust IiBLUE CH ASSE ETF BLUE CH ASSE ETF | 206,620 | 202,618 | -4,002 | $5.75M | $6.38M | 0.25% | +$637.8K |
| Schwab Strategic TrINTL EQTY ETF | 62,204 | 228,382 | +166,178 | $1.54M | $6.33M | 0.25% | +$4.79M |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 110,622 | 105,749 | -4,873 | $5.73M | $6.32M | 0.25% | +$587.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,082 | 13,228 | +146 | $4.42M | $6.32M | 0.25% | +$1.90M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 97,973 | 111,831 | +13,858 | $5.55M | $6.32M | 0.25% | +$763.1K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 92,501 | 92,979 | +478 | $5.48M | $6.28M | 0.25% | +$803.8K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 103,623 | 136,362 | +32,739 | $4.76M | $6.18M | 0.24% | +$1.43M |
| Aim Etf Products TrustALLIA US JUN ETF ALLIA US JUN ETF | 0 | 175,907 | +175,907 | $0 | $6.05M | 0.24% | +$6.05M |