Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 227,011 | 421,172 | +194,161 | $20.80M | $38.60M | 5.03% | +$17.79M |
| Invesco Qqq TrUNIT SER 1 | 27,045 | 44,570 | +17,525 | $19.92M | $32.97M | 4.29% | +$13.06M |
| Vanguard Index FdsS P 500 ETF SHS | 32,803 | 32,773 | -30 | $22.52M | $22.97M | 2.99% | +$444.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 637,860 | 508,126 | -129,734 | $28.54M | $22.65M | 2.95% | -$5.90M |
| NVIDIA Corporation(NVDA) | 91,481 | 96,431 | +4,950 | $18.29M | $22.02M | 2.87% | +$3.74M |
| Proshares TrULTRASHRT S P500 ULTRASHRT S&P500 | 0 | 323,576 | +323,576 | $0 | $17.64M | 2.30% | +$17.64M |
| Apple Inc.(AAPL) | 45,113 | 47,953 | +2,840 | $13.05M | $15.97M | 2.08% | +$2.92M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 127,651 | 311,126 | +183,475 | $6.46M | $15.68M | 2.04% | +$9.22M |
| Ishares Tr7 10 YR TRSY BD | 419,798 | 167,801 | -251,997 | $39.70M | $14.99M | 1.95% | -$24.71M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 852,250 | 600,832 | -251,418 | $21.75M | $14.64M | 1.91% | -$7.11M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 470,885 | 325,528 | -145,357 | $21.46M | $13.80M | 1.80% | -$7.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 65,000 | 18,039 | -46,961 | $48.70M | $13.76M | 1.79% | -$34.94M |
| Proshares TrSHOR S P 500 NEW SHOR S&P 500 NEW | 60,424 | 385,351 | +324,927 | $2.00M | $12.49M | 1.63% | +$10.49M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 63,832 | 56,465 | -7,367 | $13.58M | $11.75M | 1.53% | -$1.84M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 77,528 | 84,967 | +7,439 | $9.91M | $10.95M | 1.43% | +$1.05M |
| Microsoft Corporation(MSFT) | 19,554 | 19,014 | -540 | $7.29M | $9.75M | 1.27% | +$2.46M |
| Micron Technology, Inc.(MU) | 8,614 | 8,791 | +177 | $9.94M | $9.36M | 1.22% | -$579.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,936 | 29,417 | +22,481 | $2.10M | $8.96M | 1.17% | +$6.86M |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 325,849 | 331,932 | +6,083 | $8.34M | $8.49M | 1.11% | +$149.1K |
| Ishares TrRussell 1000 Value ETF | 9,476 | 33,969 | +24,493 | $2.30M | $8.42M | 1.10% | +$6.12M |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 166,152 | 213,059 | +46,907 | $6.27M | $7.91M | 1.03% | +$1.64M |
| Amazon.com, Inc.(AMZN) | 23,788 | 27,746 | +3,958 | $5.67M | $6.91M | 0.90% | +$1.24M |
| Ishares TrRUSSELL 2000 ETF | 0 | 23,489 | +23,489 | $0 | $6.53M | 0.85% | +$6.53M |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 614,069 | 443,518 | -170,551 | $8.87M | $6.42M | 0.84% | -$2.46M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 85,721 | 89,299 | +3,578 | $6.18M | $6.39M | 0.83% | +$212.3K |
| Sandisk Corporation(SNDK) | 3,875 | 3,665 | -210 | $8.81M | $6.38M | 0.83% | -$2.43M |
| Ishares TrU S PHARMA ETF | 0 | 62,063 | +62,063 | $0 | $6.24M | 0.81% | +$6.24M |
| Robinhood Markets, Inc.CL A(HOOD) | 56,752 | 53,805 | -2,947 | $5.69M | $6.05M | 0.79% | +$362.0K |
| Seagate Technology Hldngs Pl ORD SHS | 6,618 | 6,469 | -149 | $6.39M | $5.97M | 0.78% | -$419.7K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 30,456 | 26,949 | -3,507 | $6.62M | $5.96M | 0.78% | -$659.9K |
| Alphabet Inc.CL A(GOOG) | 16,107 | 17,259 | +1,152 | $5.76M | $5.94M | 0.77% | +$181.6K |
| Ishares TrCORE S P TTL STK | 1,221 | 35,116 | +33,895 | $200.6K | $5.84M | 0.76% | +$5.64M |
| Vanguard Intl Equity Index FALLWRLD EX US | 89,671 | 70,245 | -19,426 | $7.51M | $5.83M | 0.76% | -$1.68M |
| Western Digital Corporation(WDC) | 12,001 | 12,780 | +779 | $7.67M | $5.81M | 0.76% | -$1.86M |
| Advanced Micro Devices, Inc.(AMD) | 8,299 | 9,179 | +880 | $4.82M | $5.62M | 0.73% | +$794.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 103,618 | 111,259 | +7,641 | $5.23M | $5.62M | 0.73% | +$383.6K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 0 | 42,774 | +42,774 | $0 | $5.59M | 0.73% | +$5.59M |
| First Tr Exchange-Traded FdENERGY ALPHADX ENERGY ALPHADX | 302,856 | 249,456 | -53,400 | $6.13M | $5.45M | 0.71% | -$676.2K |
| Ishares TrTRUST ISHARE 0 1 | 35,838 | 48,427 | +12,589 | $3.95M | $5.34M | 0.70% | +$1.39M |
| Newmont Corporation(NEM) | 42,141 | 44,965 | +2,824 | $3.94M | $5.19M | 0.68% | +$1.25M |
| First Tr Exchange-Traded FdINDLS PROD DUR INDLS PROD DUR | 77,360 | 63,155 | -14,205 | $7.05M | $5.14M | 0.67% | -$1.90M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 24,031 | 122,043 | +98,012 | $927.1K | $4.75M | 0.62% | +$3.83M |
| GE Vernova Inc.(GEV) | 4,598 | 4,762 | +164 | $5.40M | $4.53M | 0.59% | -$875.8K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 79,393 | 80,388 | +995 | $4.51M | $4.47M | 0.58% | -$43.2K |
| Comfort Systems USA, Inc.(FIX) | 2,472 | 2,629 | +157 | $4.90M | $4.35M | 0.57% | -$550.8K |
| Broadcom Inc.(AVGO) | 11,730 | 11,996 | +266 | $4.43M | $4.21M | 0.55% | -$218.7K |
| Carvana Co.CL A(CVNA) | 63,883 | 67,017 | +3,134 | $4.20M | $4.19M | 0.55% | -$13.5K |
| Meta Platforms, Inc.CL A(META) | 6,858 | 5,572 | -1,286 | $3.86M | $4.04M | 0.53% | +$177.6K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 25,100 | 21,562 | -3,538 | $4.91M | $3.98M | 0.52% | -$922.4K |
| Ssga Active TrST STR BLACK ETF ST STR BLACK ETF | 17,009 | 136,993 | +119,984 | $475.4K | $3.78M | 0.49% | +$3.30M |
| Tidal Trust IZEGA BUY HED ETF | 40,359 | 152,285 | +111,926 | $949.8K | $3.64M | 0.47% | +$2.69M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 40,273 | +40,273 | $0 | $3.61M | 0.47% | +$3.61M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 38,464 | 43,930 | +5,466 | $3.20M | $3.54M | 0.46% | +$345.5K |
| Lumentum Holdings Inc.(LITE) | 3,463 | 3,526 | +63 | $2.97M | $3.42M | 0.45% | +$453.2K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 73,701 | 86,450 | +12,749 | $3.34M | $3.41M | 0.44% | +$68.0K |
| AppLovin CorporationCL A(APP) | 9,542 | 11,039 | +1,497 | $4.92M | $3.21M | 0.42% | -$1.71M |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 18,829 | 12,079 | -6,750 | $5.42M | $3.15M | 0.41% | -$2.27M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 152,773 | +152,773 | $0 | $3.12M | 0.41% | +$3.12M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 66,732 | 62,102 | -4,630 | $3.36M | $3.12M | 0.41% | -$244.5K |
| Marvell Technology, Inc.(MRVL) | 13,614 | 11,741 | -1,873 | $4.06M | $3.10M | 0.40% | -$953.4K |
| Applied Matls Inc | 6,219 | 5,755 | -464 | $4.47M | $2.94M | 0.38% | -$1.53M |
| JPMorgan Chase & Co.(JPM) | 8,533 | 8,890 | +357 | $2.79M | $2.94M | 0.38% | +$148.6K |
| Ishares TrISHARES BIOTECH | 0 | 13,922 | +13,922 | $0 | $2.93M | 0.38% | +$2.93M |
| Schwab Strategic TrUS LRG CAP ETF | 119,825 | 96,923 | -22,902 | $3.53M | $2.91M | 0.38% | -$618.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 137,634 | 150,147 | +12,513 | $2.19M | $2.90M | 0.38% | +$712.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 35,315 | 33,021 | -2,294 | $3.07M | $2.82M | 0.37% | -$253.2K |
| Tesla, Inc.(TSLA) | 5,862 | 7,890 | +2,028 | $2.46M | $2.80M | 0.36% | +$343.5K |
| Ishares TrEXPANDED TECH | 0 | 26,274 | +26,274 | $0 | $2.80M | 0.36% | +$2.80M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 19,548 | 29,817 | +10,269 | $1.85M | $2.78M | 0.36% | +$929.7K |
| Schwab Strategic TrUS SML CAP ETF | 57,362 | 85,053 | +27,691 | $2.07M | $2.78M | 0.36% | +$702.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 72,397 | 67,193 | -5,204 | $3.07M | $2.77M | 0.36% | -$298.6K |
| Coherent Corp.(COHR) | 9,609 | 9,325 | -284 | $3.79M | $2.68M | 0.35% | -$1.11M |
| 2023 Etf Series TrustPICT ENHA US ETF | 0 | 92,928 | +92,928 | $0 | $2.65M | 0.35% | +$2.65M |
| Target Corporation(TGT) | 5,233 | 15,033 | +9,800 | $683.5K | $2.36M | 0.31% | +$1.67M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 12,681 | 23,035 | +10,354 | $1.30M | $2.30M | 0.30% | +$1.00M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 29,305 | 55,717 | +26,412 | $1.16M | $2.28M | 0.30% | +$1.12M |
| FormFactor, Inc.(FORM) | 16,466 | 14,664 | -1,802 | $2.63M | $2.19M | 0.29% | -$443.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 30,528 | 25,571 | -4,957 | $2.52M | $2.19M | 0.28% | -$336.4K |
| Exxon Mobil CorpCOM D | 11,895 | 12,245 | +350 | $1.63M | $1.99M | 0.26% | +$366.6K |
| BrightSpring Health Services, Inc.(BTSG) | 37,766 | 34,840 | -2,926 | $2.63M | $1.98M | 0.26% | -$656.6K |
| Tidal Trust IiDEF 500 INC ETF DEF 500 INC ETF | 0 | 113,879 | +113,879 | $0 | $1.96M | 0.26% | +$1.96M |
| Arista Networks, Inc.(ANET) | 11,038 | 9,558 | -1,480 | $1.88M | $1.95M | 0.25% | +$70.8K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 42,628 | 42,464 | -164 | $1.78M | $1.82M | 0.24% | +$41.7K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 29,308 | 28,377 | -931 | $1.98M | $1.79M | 0.23% | -$191.2K |
| Tidal Trust IiYIELDMAX TRGT12 YIELDMAX TRGT12 | 0 | 33,687 | +33,687 | $0 | $1.76M | 0.23% | +$1.76M |
| Innovator Etfs TrustEQUI DUA 15 APRI | 0 | 85,417 | +85,417 | $0 | $1.76M | 0.23% | +$1.76M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 86,232 | 88,152 | +1,920 | $1.65M | $1.74M | 0.23% | +$91.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,924 | 4,565 | -1,359 | $2.18M | $1.74M | 0.23% | -$443.7K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 9,450 | 7,871 | -1,579 | $2.07M | $1.73M | 0.23% | -$337.2K |
| DXP Enterprises, Inc.(DXPE) | 10,478 | 9,567 | -911 | $1.77M | $1.73M | 0.23% | -$34.4K |
| Palantir Technologies Inc.CL A(PLTR) | 11,050 | 9,232 | -1,818 | $1.29M | $1.73M | 0.22% | +$437.6K |
| Ishares Tr20 YR TR BD ETF | 20,339 | 22,201 | +1,862 | $1.76M | $1.73M | 0.22% | -$30.9K |
| Warner Bros Discovery IncCOM SER A | 58,464 | 55,285 | -3,179 | $1.56M | $1.71M | 0.22% | +$153.2K |
| Corning Incorporated(GLW) | 11,341 | 10,938 | -403 | $2.90M | $1.68M | 0.22% | -$1.21M |
| Illumina, Inc.(ILMN) | 0 | 6,129 | +6,129 | $0 | $1.68M | 0.22% | +$1.68M |
| The Home Depot, Inc.(HD) | 4,791 | 5,804 | +1,013 | $1.67M | $1.65M | 0.21% | -$22.5K |
| Voya Financial, Inc.(VOYA) | 0 | 17,463 | +17,463 | $0 | $1.65M | 0.21% | +$1.65M |
| Fidelity Covington TrustMSCI Industrials Index | 15,646 | 18,105 | +2,459 | $1.56M | $1.60M | 0.21% | +$45.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 21,605 | 19,984 | -1,621 | $1.79M | $1.56M | 0.20% | -$220.7K |
| Verizon Communications Inc.(VZ) | 25,533 | 33,983 | +8,450 | $1.08M | $1.56M | 0.20% | +$475.7K |