Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Trust IiRET STCKD GL STK RET STCKD GL STK | 1,451,043 | 1,420,230 | -30,813 | $44.63M | $42.16M | 12.41% | -$2.47M |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 1,200,760 | 1,219,774 | +19,014 | $23.50M | $23.27M | 6.85% | -$225.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 231,595 | 239,675 | +8,080 | $20.35M | $21.51M | 6.33% | +$1.16M |
| First Tr Exch Traded Fd IiiACTIVE FACTOR RIVR FRNT DYN | 213,603 | 212,848 | -755 | $20.06M | $20.85M | 6.14% | +$787.7K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 972,151 | 993,262 | +21,111 | $20.09M | $19.80M | 5.83% | -$298.6K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 377,053 | 391,443 | +14,390 | $17.80M | $18.57M | 5.46% | +$769.3K |
| Blackrock Etf Trust IiISHARES AAA CLO | 271,637 | 311,234 | +39,597 | $14.10M | $16.15M | 4.75% | +$2.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 213,192 | 216,960 | +3,768 | $15.19M | $15.32M | 4.51% | +$129.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 103,385 | 119,867 | +16,482 | $10.75M | $12.67M | 3.73% | +$1.92M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 41,266 | +41,266 | $0 | $12.57M | 3.70% | +$12.57M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 372,915 | 418,536 | +45,621 | $9.67M | $12.07M | 3.55% | +$2.40M |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 205,545 | 272,877 | +67,332 | $8.15M | $10.87M | 3.20% | +$2.71M |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 258,711 | 412,208 | +153,497 | $6.63M | $10.55M | 3.10% | +$3.92M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 75,267 | 71,624 | -3,643 | $8.81M | $8.48M | 2.50% | -$333.5K |
| Vaneck Etf TrustCLO ETF CLO ETF | 96,010 | 149,097 | +53,087 | $5.08M | $7.90M | 2.32% | +$2.81M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 87,512 | 91,820 | +4,308 | $6.38M | $6.42M | 1.89% | +$44.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,905 | 8,958 | +2,053 | $4.53M | $5.46M | 1.61% | +$926.5K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 35,150 | 29,680 | -5,470 | $6.74M | $5.26M | 1.55% | -$1.48M |
| Apple Inc.(AAPL) | 16,621 | 15,515 | -1,106 | $4.81M | $5.17M | 1.52% | +$357.5K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 0 | 195,536 | +195,536 | $0 | $4.66M | 1.37% | +$4.66M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 113,980 | 165,528 | +51,548 | $3.33M | $4.60M | 1.35% | +$1.27M |
| Ishares Tr7 10 YR TRSY BD | 17,543 | 46,770 | +29,227 | $1.66M | $4.18M | 1.23% | +$2.52M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 78,831 | 99,661 | +20,830 | $3.04M | $3.98M | 1.17% | +$934.4K |
| Ishares TrUS AER DEF ETF | 0 | 18,280 | +18,280 | $0 | $3.79M | 1.11% | +$3.79M |
| The Home Depot, Inc.(HD) | 12,236 | 12,329 | +93 | $4.32M | $3.51M | 1.03% | -$808.1K |
| Vaneck FdsEMER MARK BD ETF EMER MARK BD ETF | 60,300 | 56,107 | -4,193 | $3.09M | $2.77M | 0.82% | -$322.6K |
| Wisdomtree TrPHYSICAL AI HUMN | 71,483 | 91,046 | +19,563 | $2.13M | $2.37M | 0.70% | +$242.4K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 17,617 | 22,541 | +4,924 | $2.04M | $2.33M | 0.69% | +$288.9K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 174,640 | 180,609 | +5,969 | $2.21M | $2.33M | 0.69% | +$117.1K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 82,456 | 119,481 | +37,025 | $1.66M | $2.32M | 0.68% | +$660.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,315 | 11,344 | +29 | $1.78M | $1.79M | 0.53% | +$14.7K |
| Eli Lilly and Company(LLY) | 1,439 | 1,439 | 0 | $1.73M | $1.67M | 0.49% | -$60.9K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 530,665 | 87,224 | -443,441 | $10.84M | $1.66M | 0.49% | -$9.18M |
| Linde plcSHS(LIN) | 3,246 | 3,240 | -6 | $1.68M | $1.54M | 0.45% | -$146.5K |
| Microsoft Corporation(MSFT) | 2,821 | 2,929 | +108 | $1.05M | $1.50M | 0.44% | +$449.6K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 184,928 | 39,720 | -145,208 | $6.25M | $1.36M | 0.40% | -$4.89M |
| Vaneck Etf TrustALTE ASSE MA ETF ALTE ASSE MA ETF | 47,456 | 58,559 | +11,103 | $1.02M | $1.25M | 0.37% | +$232.8K |
| Amazon.com, Inc.(AMZN) | 4,930 | 4,930 | 0 | $1.18M | $1.23M | 0.36% | +$53.3K |
| Acuity Inc.(AYI) | 2,901 | 2,903 | +2 | $1.09M | $899.4K | 0.26% | -$193.4K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 14,936 | 14,972 | +36 | $848.2K | $872.9K | 0.26% | +$24.6K |
| The Coca-Cola Company(KO) | 8,818 | 8,875 | +57 | $716.6K | $763.9K | 0.22% | +$47.3K |
| Chevron Corporation(CVX) | 3,561 | 3,651 | +90 | $590.3K | $745.6K | 0.22% | +$155.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 20,741 | 14,304 | -6,437 | $1.04M | $732.2K | 0.22% | -$307.8K |
| Alphabet Inc.CL A(GOOG) | 1,821 | 1,822 | +1 | $650.7K | $626.9K | 0.18% | -$23.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 8,526 | 6,725 | -1,801 | $734.4K | $606.0K | 0.18% | -$128.4K |
| NVIDIA Corporation(NVDA) | 2,549 | 2,549 | 0 | $510.1K | $582.2K | 0.17% | +$72.1K |
| McKesson Corporation(MCK) | 628 | 629 | +1 | $474.9K | $537.1K | 0.16% | +$62.3K |
| Vanguard World FdESG INTL STK ETF | 4,987 | 6,557 | +1,570 | $410.7K | $531.6K | 0.16% | +$120.9K |
| Johnson & Johnson(JNJ) | 2,010 | 1,979 | -31 | $510.5K | $523.9K | 0.15% | +$13.3K |
| Berkshire Hathaway Inc DelCL B | 809 | 809 | 0 | $404.8K | $402.8K | 0.12% | -$2.0K |
| Vanguard World FdESG US CORP BD | 6,372 | 6,451 | +79 | $399.9K | $384.3K | 0.11% | -$15.6K |
| Cisco Systems, Inc.(CSCO) | 3,548 | 3,431 | -117 | $416.7K | $369.2K | 0.11% | -$47.5K |
| Bristol-Myers Squibb Company(BMY) | 5,638 | 5,692 | +54 | $324.9K | $355.2K | 0.10% | +$30.4K |
| Thermo Fisher Scientific Inc.(TMO) | 490 | 491 | +1 | $245.8K | $331.2K | 0.10% | +$85.4K |
| Direxion Shares Etf TrustDAI SEM 3X ETF | 0 | 9,585 | +9,585 | $0 | $317.1K | 0.09% | +$317.1K |
| AT&T Inc.(T) | 12,555 | 12,703 | +148 | $259.9K | $310.0K | 0.09% | +$50.1K |
| FedEx Corporation(FDX) | 1,060 | 1,064 | +4 | $331.9K | $303.4K | 0.09% | -$28.5K |
| The Southern Company(SO) | 3,621 | 3,635 | +14 | $346.6K | $301.3K | 0.09% | -$45.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,909 | 1,919 | +10 | $301.6K | $297.9K | 0.09% | -$3.8K |
| Exxonmobil Holdings Corp | 0 | 1,750 | +1,750 | $0 | $284.9K | 0.08% | +$284.9K |
| JPMorgan Chase & Co.(JPM) | 858 | 857 | -1 | $280.9K | $283.4K | 0.08% | +$2.5K |
| Tesla, Inc.(TSLA) | 768 | 768 | 0 | $323.0K | $272.5K | 0.08% | -$50.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,135 | 1,229 | -906 | $465.4K | $265.5K | 0.08% | -$199.8K |
| Ishares TrCORE S P500 ETF | 337 | 336 | -1 | $252.3K | $257.2K | 0.08% | +$4.9K |
| Crh Plc ORD | 3,030 | 3,030 | 0 | $324.2K | $250.9K | 0.07% | -$73.3K |
| iShares Silver TrustISHARES(SLV) | 4,500 | 4,500 | 0 | $240.6K | $245.3K | 0.07% | +$4.7K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 10,027 | 10,257 | +230 | $239.2K | $242.0K | 0.07% | +$2.8K |
| Vaneck Etf TrustAA BB CLO ETF AA BB CLO ETF | 8,956 | 4,779 | -4,177 | $452.4K | $240.8K | 0.07% | -$211.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,423 | 5,179 | -6,244 | $496.8K | $230.8K | 0.07% | -$266.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 29,247 | 4,489 | -24,758 | $1.48M | $226.5K | 0.07% | -$1.25M |
| Duke Energy Corporation(DUK) | 1,965 | 1,971 | +6 | $248.8K | $224.7K | 0.07% | -$24.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 6,895 | +6,895 | $0 | $224.3K | 0.07% | +$224.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,506 | 4,506 | 0 | $213.8K | $220.2K | 0.06% | +$6.4K |
| Space Exploration Techn CorpCL A | 0 | 1,457 | +1,457 | $0 | $219.8K | 0.06% | +$219.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 69,264 | 4,484 | -64,780 | $3.45M | $217.3K | 0.06% | -$3.23M |
| The Procter & Gamble Company(PG) | 1,427 | 1,397 | -30 | $209.2K | $202.9K | 0.06% | -$6.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 821 | 530 | -291 | $302.4K | $201.8K | 0.06% | -$100.6K |
| First Tr Exchange-Traded FdVEST HIGH YIELD VEST HIGH YIELD | 10,505 | 10,778 | +273 | $200.8K | $198.2K | 0.06% | -$2.5K |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 10,304 | 10,539 | +235 | $199.0K | $190.3K | 0.06% | -$8.6K |
| Nuveen Quality Municipal Income Fund(NAD) | 18,199 | 18,526 | +327 | $220.6K | $187.5K | 0.06% | -$33.1K |
| Eagle Point Credit Company(ECC) | 34,110 | 35,764 | +1,654 | $126.9K | $123.7K | 0.04% | -$3.1K |
| Paychex, Inc.(PAYX) | 1,050 | 1,050 | 0 | $103.2K | $103.4K | 0.03% | +$178 |
| PowerBank Corporation(PBK) | 11,000 | 11,000 | 0 | $7.6K | $3.2K | 0.00% | -$4.4K |
| Exxon Mobil Corp | 1,550 | 0 | -1,550 | $211.9K | $0 | — | -$211.9K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 129,362 | 0 | -129,362 | $2.70M | $0 | — | -$2.70M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,992 | 0 | -4,992 | $297.2K | $0 | — | -$297.2K |
| GE Aerospace(GE) | 608 | 0 | -608 | $227.2K | $0 | — | -$227.2K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 9,951 | 0 | -9,951 | $344.3K | $0 | — | -$344.3K |
| International Business Machines Corporation(IBM) | 899 | 0 | -899 | $252.7K | $0 | — | -$252.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 18,729 | 0 | -18,729 | $3.31M | $0 | — | -$3.31M |
| Invesco Qqq TrUNIT SER 1 | 13,845 | 0 | -13,845 | $10.20M | $0 | — | -$10.20M |
| Ishares IncMSCI Global Minimum Volatility | 1,818 | 0 | -1,818 | $218.6K | $0 | — | -$218.6K |
| Ishares Tr20 YR TR BD ETF | 37,900 | 0 | -37,900 | $3.28M | $0 | — | -$3.28M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 7,622 | 0 | -7,622 | $202.1K | $0 | — | -$202.1K |