Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 465,654 | 45,705 | -419,949 | $46.83M | $4.60M | 6.58% | -$42.24M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 762,225 | 57,945 | -704,280 | $38.39M | $2.93M | 4.19% | -$35.46M |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 800,071 | 64,936 | -735,135 | $35.84M | $2.91M | 4.17% | -$32.93M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 640,913 | 47,506 | -593,407 | $31.64M | $2.65M | 3.79% | -$29.00M |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 500,017 | 47,080 | -452,937 | $25.55M | $2.63M | 3.77% | -$22.91M |
| AMERICAN CENTY ETF TR | 676,583 | 55,973 | -620,610 | $31.54M | $2.62M | 3.75% | -$28.91M |
| COLUMBIA ETF TR II EM CORE EX ETF | 757,268 | 50,945 | -706,323 | $30.90M | $2.59M | 3.71% | -$28.31M |
| SPDR SERIES TRUST ST STR SP DIV | 197,469 | 16,573 | -180,896 | $28.82M | $2.58M | 3.69% | -$26.24M |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 263,542 | 22,589 | -240,953 | $24.68M | $2.52M | 3.61% | -$22.16M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 170,452 | 12,937 | -157,515 | $27.57M | $2.38M | 3.41% | -$25.18M |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 1,042,226 | 83,146 | -959,080 | $29.92M | $2.26M | 3.24% | -$27.66M |
| ISHARES TR | 124,484 | 9,052 | -115,432 | $26.60M | $2.23M | 3.20% | -$24.36M |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 1,398,174 | 108,143 | -1,290,031 | $28.56M | $2.19M | 3.13% | -$26.38M |
| PIMCO ETF TR ACTIVE BD ETF | 288,621 | 23,676 | -264,945 | $26.63M | $2.17M | 3.11% | -$24.46M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 332,006 | 42,699 | -289,307 | $16.80M | $2.15M | 3.08% | -$14.65M |
| ISHARES TR | 66,442 | 16,096 | -50,346 | $28.33M | $1.95M | 2.79% | -$26.38M |
| GLOBAL X FDS US PFD ETF | 1,145,766 | 97,614 | -1,048,152 | $21.08M | $1.82M | 2.60% | -$19.27M |
| AMERICAN CENTY ETF TR | 206,389 | 14,622 | -191,767 | $22.80M | $1.81M | 2.59% | -$20.99M |
| T ROWE PRICE EXCHANGE-TRADED VALUE ETF | 492,412 | 42,060 | -450,352 | $17.82M | $1.77M | 2.54% | -$16.04M |
| SPDR SERIES TRUST ST STR CORPO ETF | 746,259 | 58,923 | -687,336 | $21.66M | $1.70M | 2.44% | -$19.96M |
| AMERICAN CENTY ETF TR | 151,015 | 14,154 | -136,861 | $15.86M | $1.66M | 2.37% | -$14.21M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 243,438 | 16,436 | -227,002 | $26.65M | $1.60M | 2.29% | -$25.05M |
| JANUS DETROIT STR TR HEND SECU IN ETF | 393,067 | 29,751 | -363,316 | $20.26M | $1.52M | 2.18% | -$18.74M |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 163,815 | 10,992 | -152,823 | $17.91M | $1.49M | 2.13% | -$16.43M |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 359,204 | 28,594 | -330,610 | $17.50M | $1.47M | 2.11% | -$16.02M |
| GLOBAL X FDS X EMERGING MKT | 744,279 | 56,983 | -687,296 | $17.44M | $1.36M | 1.95% | -$16.08M |
| ISHARES TR | 26,652 | 2,296 | -24,356 | $8.36M | $888.2K | 1.27% | -$7.48M |
| ETFIS SER TR I VIRTUS REAVES UT | 114,439 | 10,904 | -103,535 | $9.14M | $884.8K | 1.27% | -$8.26M |
| JANUS DETROIT STR TR HENDERSN SML ETF | 84,881 | 7,272 | -77,609 | $6.74M | $715.4K | 1.02% | -$6.02M |
| Apple Inc.(AAPL) | 8,136 | 2,284 | -5,852 | $2.06M | $704.9K | 1.01% | -$1.36M |
| ISHARES TR | 59,328 | 4,553 | -54,775 | $7.86M | $668.3K | 0.96% | -$7.19M |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 61,746 | 5,389 | -56,357 | $6.63M | $623.4K | 0.89% | -$6.01M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,982 | 827 | -3,155 | $2.59M | $615.7K | 0.88% | -$1.97M |
| INVESCO QQQ TR | 9,473 | 857 | -8,616 | $5.47M | $611.0K | 0.87% | -$4.86M |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 209,354 | 18,224 | -191,130 | $6.22M | $596.3K | 0.85% | -$5.63M |
| Microsoft Corporation(MSFT) | 9,735 | 1,474 | -8,261 | $3.60M | $575.5K | 0.82% | -$3.03M |
| JPMorgan Chase & Co.(JPM) | 3,661 | 1,691 | -1,970 | $1.08M | $565.6K | 0.81% | -$511.3K |
| SCHWAB STRATEGIC TR | 25,709 | 20,390 | -5,319 | $636.3K | $560.1K | 0.80% | -$76.2K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,235 | 3,917 | -1,318 | $574.2K | $488.6K | 0.70% | -$85.6K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,108 | 4,499 | -2,609 | $666.3K | $486.9K | 0.70% | -$179.4K |
| Vulcan Materials Company(VMC) | 4,572 | 1,292 | -3,280 | $1.25M | $391.7K | 0.56% | -$853.3K |
| SCHWAB STRATEGIC TR | 8,944 | 7,790 | -1,154 | $418.0K | $378.2K | 0.54% | -$39.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 18,308 | 4,079 | -14,229 | $1.48M | $334.2K | 0.48% | -$1.15M |
| Lamar Advertising Company(LAMR) | 0 | 1,995 | +1,995 | $0 | $314.3K | 0.45% | +$314.3K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,599 | +3,599 | $0 | $305.9K | 0.44% | +$305.9K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 51,522 | 3,298 | -48,224 | $3.52M | $264.3K | 0.38% | -$3.25M |
| ISHARES TR | 0 | 4,709 | +4,709 | $0 | $244.3K | 0.35% | +$244.3K |
| Norfolk Southern Corporation(NSC) | 0 | 740 | +740 | $0 | $238.8K | 0.34% | +$238.8K |
| UnitedHealth Group Incorporated(UNH) | 2,338 | 520 | -1,818 | $632.6K | $221.2K | 0.32% | -$411.5K |
| EXXON MOBIL CORP | 4,405 | 1,595 | -2,810 | $747.4K | $218.7K | 0.31% | -$528.8K |
| NextEra Energy, Inc.(NEE) | 2,888 | 2,272 | -616 | $268.3K | $200.7K | 0.29% | -$67.5K |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 0 | 11,579 | +11,579 | $0 | $192.3K | 0.28% | +$192.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,308 | 0 | -1,308 | $266.1K | $0 | — | -$266.1K |
| Alphabet Inc.(GOOG) | 2,230 | 0 | -2,230 | $639.7K | $0 | — | -$639.7K |
| Alphabet Inc.(GOOG) | 954 | 0 | -954 | $274.3K | $0 | — | -$274.3K |
| Amazon.com, Inc.(AMZN) | 5,235 | 0 | -5,235 | $1.09M | $0 | — | -$1.09M |
| Aon plc(AON) | 768 | 0 | -768 | $247.9K | $0 | — | -$247.9K |
| APPLIED MATLS INC | 957 | 0 | -957 | $327.3K | $0 | — | -$327.3K |
| AstraZeneca PLC(AZN) | 5,991 | 0 | -5,991 | $1.18M | $0 | — | -$1.18M |
| AT&T Inc.(T) | 11,122 | 0 | -11,122 | $322.4K | $0 | — | -$322.4K |
| BANK AMERICA CORP | 8,185 | 0 | -8,185 | $399.0K | $0 | — | -$399.0K |
| BERKSHIRE HATHAWAY INC DEL | 1,178 | 0 | -1,178 | $564.5K | $0 | — | -$564.5K |
| BitMine Immersion Technologies Inc(BMNP) | 23,000 | 0 | -23,000 | $454.9K | $0 | — | -$454.9K |
| BLOOM ENERGY CORP | 3,900 | 0 | -3,900 | $528.4K | $0 | — | -$528.4K |
| Broadcom Inc.(AVGO) | 2,303 | 0 | -2,303 | $712.9K | $0 | — | -$712.9K |
| Caterpillar Inc.(CAT) | 3,867 | 0 | -3,867 | $2.74M | $0 | — | -$2.74M |
| Cisco Systems, Inc.(CSCO) | 5,036 | 0 | -5,036 | $390.7K | $0 | — | -$390.7K |
| Costco Wholesale Corporation(COST) | 332 | 0 | -332 | $330.8K | $0 | — | -$330.8K |
| The Walt Disney Company(DIS) | 2,188 | 0 | -2,188 | $210.9K | $0 | — | -$210.9K |
| EATON VANCE TAX-MANAGED DIVE COM | 31,295 | 0 | -31,295 | $431.6K | $0 | — | -$431.6K |
| Eli Lilly and Company(LLY) | 1,019 | 0 | -1,019 | $937.6K | $0 | — | -$937.6K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 12,874 | 0 | -12,874 | $2.11M | $0 | — | -$2.11M |
| FIRST TR EXCHANGE-TRADED FD | 7,496 | 0 | -7,496 | $1.75M | $0 | — | -$1.75M |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 8,633 | 0 | -8,633 | $966.2K | $0 | — | -$966.2K |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 14,530 | 0 | -14,530 | $723.7K | $0 | — | -$723.7K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,826 | 0 | -5,826 | $348.3K | $0 | — | -$348.3K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 7,172 | 0 | -7,172 | $291.0K | $0 | — | -$291.0K |
| FLEXSHARES TR ULTR SHO INC FD | 4,040 | 0 | -4,040 | $304.6K | $0 | — | -$304.6K |
| GLOBAL X FDS S&P 500 COVERED | 58,269 | 0 | -58,269 | $2.28M | $0 | — | -$2.28M |
| GLOBAL X FDS NASDAQ 100 COVER | 123,907 | 0 | -123,907 | $2.13M | $0 | — | -$2.13M |
| GLOBAL X FDS GLBL X MLP ETF | 26,706 | 0 | -26,706 | $1.44M | $0 | — | -$1.44M |
| GLOBAL X FDS US INFR DEV ETF | 7,385 | 0 | -7,385 | $375.2K | $0 | — | -$375.2K |
| The Goldman Sachs Group, Inc.(GS) | 434 | 0 | -434 | $367.2K | $0 | — | -$367.2K |
| The Home Depot, Inc.(HD) | 2,153 | 0 | -2,153 | $708.2K | $0 | — | -$708.2K |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 5,266 | 0 | -5,266 | $605.1K | $0 | — | -$605.1K |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 5,920 | 0 | -5,920 | $433.0K | $0 | — | -$433.0K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 67,901 | 0 | -67,901 | $1.33M | $0 | — | -$1.33M |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 55,969 | 0 | -55,969 | $1.10M | $0 | — | -$1.10M |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 36,585 | 0 | -36,585 | $747.2K | $0 | — | -$747.2K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 13,600 | 0 | -13,600 | $253.8K | $0 | — | -$253.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,535 | 0 | -3,535 | $678.4K | $0 | — | -$678.4K |
| iShares Bitcoin Trust ETF(IBIT) | 8,116 | 0 | -8,116 | $311.8K | $0 | — | -$311.8K |
| ISHARES TR | 15,384 | 0 | -15,384 | $2.33M | $0 | — | -$2.33M |
| ISHARES TR | 3,388 | 0 | -3,388 | $1.21M | $0 | — | -$1.21M |
| ISHARES TR | 9,865 | 0 | -9,865 | $979.3K | $0 | — | -$979.3K |
| ISHARES TR | 7,197 | 0 | -7,197 | $764.0K | $0 | — | -$764.0K |
| ISHARES TR | 2,512 | 0 | -2,512 | $623.0K | $0 | — | -$623.0K |
| ISHARES TR | 5,167 | 0 | -5,167 | $550.3K | $0 | — | -$550.3K |
| ISHARES TR | 4,466 | 0 | -4,466 | $492.9K | $0 | — | -$492.9K |
| ISHARES TR | 4,273 | 0 | -4,273 | $288.6K | $0 | — | -$288.6K |