Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Trust IiRET STCKD GL STK RET STCKD GL STK | 1,743,773 | 1,451,043 | -292,730 | $47.45M | $44.63M | 13.21% | -$2.81M |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 1,213,403 | 1,200,760 | -12,643 | $20.35M | $23.50M | 6.95% | +$3.15M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 255,861 | 231,595 | -24,266 | $19.58M | $20.35M | 6.02% | +$769.0K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 837,868 | 972,151 | +134,283 | $17.29M | $20.09M | 5.95% | +$2.80M |
| First Tr Exch Traded Fd IiiRIVR FRNT DYN RIVR FRNT DYN | 217,818 | 213,603 | -4,215 | $17.89M | $20.06M | 5.94% | +$2.17M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 357,687 | 377,053 | +19,366 | $14.38M | $17.80M | 5.27% | +$3.42M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 213,192 | +213,192 | $0 | $15.19M | 4.49% | +$15.19M |
| Blackrock Etf Trust IiISHARES AAA CLO | 184,065 | 271,637 | +87,572 | $9.54M | $14.10M | 4.17% | +$4.56M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 2,326,522 | 530,665 | -1,795,857 | $49.09M | $10.84M | 3.21% | -$38.25M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 94,614 | 103,385 | +8,771 | $9.15M | $10.75M | 3.18% | +$1.60M |
| Invesco Qqq TrUNIT SER 1 | 497 | 13,845 | +13,348 | $286.9K | $10.20M | 3.02% | +$9.91M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 402,709 | 372,915 | -29,794 | $12.17M | $9.67M | 2.86% | -$2.50M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 84,113 | 75,267 | -8,846 | $9.78M | $8.81M | 2.61% | -$968.5K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 0 | 205,545 | +205,545 | $0 | $8.15M | 2.41% | +$8.15M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 37,076 | 35,150 | -1,926 | $6.06M | $6.74M | 1.99% | +$675.1K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 0 | 258,711 | +258,711 | $0 | $6.63M | 1.96% | +$6.63M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 87,512 | +87,512 | $0 | $6.38M | 1.89% | +$6.38M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 655,777 | 184,928 | -470,849 | $20.49M | $6.25M | 1.85% | -$14.24M |
| Vaneck Etf TrustCLO ETF CLO ETF | 60,747 | 96,010 | +35,263 | $3.20M | $5.08M | 1.50% | +$1.88M |
| Apple Inc.(AAPL) | 24,931 | 16,621 | -8,310 | $6.33M | $4.81M | 1.42% | -$1.52M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 6,905 | +6,905 | $0 | $4.53M | 1.34% | +$4.53M |
| The Home Depot, Inc.(HD) | 12,221 | 12,236 | +15 | $4.02M | $4.32M | 1.28% | +$296.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 90,590 | 69,264 | -21,326 | $4.51M | $3.45M | 1.02% | -$1.06M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 0 | 113,980 | +113,980 | $0 | $3.33M | 0.99% | +$3.33M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 18,729 | +18,729 | $0 | $3.31M | 0.98% | +$3.31M |
| Ishares Tr20 YR TR BD ETF | 0 | 37,900 | +37,900 | $0 | $3.28M | 0.97% | +$3.28M |
| Vaneck FdsEMER MARK BD ETF EMER MARK BD ETF | 43,401 | 60,300 | +16,899 | $2.17M | $3.09M | 0.92% | +$919.2K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 0 | 78,831 | +78,831 | $0 | $3.04M | 0.90% | +$3.04M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 168,924 | 129,362 | -39,562 | $3.54M | $2.70M | 0.80% | -$842.8K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 0 | 174,640 | +174,640 | $0 | $2.21M | 0.65% | +$2.21M |
| Wisdomtree TrPHYSICAL AI HUMN | 0 | 71,483 | +71,483 | $0 | $2.13M | 0.63% | +$2.13M |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 0 | 17,617 | +17,617 | $0 | $2.04M | 0.60% | +$2.04M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,274 | 11,315 | +41 | $1.56M | $1.78M | 0.53% | +$216.4K |
| Eli Lilly and Company(LLY) | 2,839 | 1,439 | -1,400 | $2.61M | $1.73M | 0.51% | -$885.2K |
| Linde plcSHS(LIN) | 3,219 | 3,246 | +27 | $1.60M | $1.68M | 0.50% | +$88.6K |
| Ishares Tr7 10 YR TRSY BD | 0 | 17,543 | +17,543 | $0 | $1.66M | 0.49% | +$1.66M |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 0 | 82,456 | +82,456 | $0 | $1.66M | 0.49% | +$1.66M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 29,247 | +29,247 | $0 | $1.48M | 0.44% | +$1.48M |
| Amazon.com, Inc.(AMZN) | 4,934 | 4,930 | -4 | $1.03M | $1.18M | 0.35% | +$147.4K |
| Acuity Inc.(AYI) | 2,901 | 2,901 | 0 | $813.0K | $1.09M | 0.32% | +$279.8K |
| Microsoft Corporation(MSFT) | 3,905 | 2,821 | -1,084 | $1.45M | $1.05M | 0.31% | -$393.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 24,143 | 20,741 | -3,402 | $1.13M | $1.04M | 0.31% | -$88.4K |
| Vaneck Etf TrustALTE ASSE MA ETF ALTE ASSE MA ETF | 0 | 47,456 | +47,456 | $0 | $1.02M | 0.30% | +$1.02M |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 14,902 | 14,936 | +34 | $733.5K | $848.2K | 0.25% | +$114.8K |
| Vanguard Index FdsGROWTH ETF | 895 | 8,526 | +7,631 | $390.9K | $734.4K | 0.22% | +$343.5K |
| The Coca-Cola Company(KO) | 8,791 | 8,818 | +27 | $668.6K | $716.6K | 0.21% | +$48.1K |
| Alphabet Inc.CL A(GOOG) | 1,820 | 1,821 | +1 | $523.3K | $650.7K | 0.19% | +$127.4K |
| Chevron Corporation(CVX) | 3,528 | 3,561 | +33 | $730.0K | $590.3K | 0.17% | -$139.7K |
| Johnson & Johnson(JNJ) | 1,958 | 2,010 | +52 | $478.7K | $510.5K | 0.15% | +$31.8K |
| NVIDIA Corporation(NVDA) | 2,476 | 2,549 | +73 | $431.8K | $510.1K | 0.15% | +$78.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,034 | 11,423 | -1,611 | $531.5K | $496.8K | 0.15% | -$34.7K |
| McKesson Corporation(MCK) | 628 | 628 | 0 | $543.8K | $474.9K | 0.14% | -$69.0K |
| Vanguard Index FdsVALUE ETF | 0 | 2,135 | +2,135 | $0 | $465.4K | 0.14% | +$465.4K |
| Vaneck Etf TrustAA BB CLO ETF AA BB CLO ETF | 8,640 | 8,956 | +316 | $431.9K | $452.4K | 0.13% | +$20.5K |
| Cisco Systems, Inc.(CSCO) | 3,428 | 3,548 | +120 | $266.0K | $416.7K | 0.12% | +$150.8K |
| Vanguard World FdESG INTL STK ETF | 4,946 | 4,987 | +41 | $354.8K | $410.7K | 0.12% | +$55.9K |
| Berkshire Hathaway Inc DelCL B | 809 | 809 | 0 | $387.7K | $404.8K | 0.12% | +$17.1K |
| Vanguard World FdESG US CORP BD | 0 | 6,372 | +6,372 | $0 | $399.9K | 0.12% | +$399.9K |
| The Southern Company(SO) | 4,316 | 3,621 | -695 | $416.6K | $346.6K | 0.10% | -$70.1K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 11,163 | 9,951 | -1,212 | $366.0K | $344.3K | 0.10% | -$21.7K |
| FedEx Corporation(FDX) | 1,060 | 1,060 | 0 | $377.6K | $331.9K | 0.10% | -$45.6K |
| Bristol-Myers Squibb Company(BMY) | 5,629 | 5,638 | +9 | $341.4K | $324.9K | 0.10% | -$16.5K |
| Crh Plc ORD | 3,030 | 3,030 | 0 | $318.5K | $324.2K | 0.10% | +$5.7K |
| Tesla, Inc.(TSLA) | 768 | 768 | 0 | $285.5K | $323.0K | 0.10% | +$37.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 530 | 821 | +291 | $228.1K | $302.4K | 0.09% | +$74.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,897 | 1,909 | +12 | $280.9K | $301.6K | 0.09% | +$20.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,375 | 4,992 | -1,383 | $348.8K | $297.2K | 0.09% | -$51.6K |
| JPMorgan Chase & Co.(JPM) | 934 | 858 | -76 | $274.8K | $280.9K | 0.08% | +$6.1K |
| AT&T Inc.(T) | 12,524 | 12,555 | +31 | $363.1K | $259.9K | 0.08% | -$103.2K |
| International Business Machines Corporation(IBM) | 893 | 899 | +6 | $216.5K | $252.7K | 0.07% | +$36.2K |
| Ishares TrCORE S P500 ETF | 334 | 337 | +3 | $218.2K | $252.3K | 0.07% | +$34.1K |
| Duke Energy Corporation(DUK) | 1,949 | 1,965 | +16 | $255.2K | $248.8K | 0.07% | -$6.4K |
| Thermo Fisher Scientific Inc.(TMO) | 490 | 490 | 0 | $240.9K | $245.8K | 0.07% | +$4.8K |
| iShares Silver TrustISHARES(SLV) | 4,500 | 4,500 | 0 | $306.6K | $240.6K | 0.07% | -$66.0K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 9,813 | 10,027 | +214 | $225.2K | $239.2K | 0.07% | +$14.0K |
| GE Aerospace(GE) | 0 | 608 | +608 | $0 | $227.2K | 0.07% | +$227.2K |
| Nuveen Quality Municipal Income Fund(NAD) | 17,875 | 18,199 | +324 | $205.6K | $220.6K | 0.07% | +$15.0K |
| Ishares IncMSCI Global Minimum Volatility | 1,802 | 1,818 | +16 | $215.4K | $218.6K | 0.06% | +$3.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 4,506 | +4,506 | $0 | $213.8K | 0.06% | +$213.8K |
| Exxon Mobil Corp | 1,671 | 1,550 | -121 | $283.4K | $211.9K | 0.06% | -$71.5K |
| The Procter & Gamble Company(PG) | 0 | 1,427 | +1,427 | $0 | $209.2K | 0.06% | +$209.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 7,622 | +7,622 | $0 | $202.1K | 0.06% | +$202.1K |
| First Tr Exchange-Traded FdVEST HIGH YIELD VEST HIGH YIELD | 10,505 | 10,505 | 0 | $202.3K | $200.8K | 0.06% | -$1.5K |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 10,304 | 10,304 | 0 | $201.8K | $199.0K | 0.06% | -$2.8K |
| Eagle Point Credit Company(ECC) | 32,624 | 34,110 | +1,486 | $122.7K | $126.9K | 0.04% | +$4.2K |
| Paychex, Inc.(PAYX) | 0 | 1,050 | +1,050 | $0 | $103.2K | 0.03% | +$103.2K |
| PowerBank Corporation(PBK) | 11,000 | 11,000 | 0 | $5.9K | $7.6K | 0.00% | +$1.7K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 60,400 | 0 | -60,400 | $843.2K | $0 | — | -$843.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 11,950 | 0 | -11,950 | $629.0K | $0 | — | -$629.0K |
| Brazil Potash Corp.(GRO) | 14,000 | 0 | -14,000 | $45.4K | $0 | — | -$45.4K |
| Cambria Etf TrTAIL RISK | 154,600 | 0 | -154,600 | $1.81M | $0 | — | -$1.81M |
| Costco Wholesale Corporation(COST) | 213 | 0 | -213 | $212.3K | $0 | — | -$212.3K |
| Etf Opportunities TrustHEDGEYE QUALITY HEDGEYE QUALITY | 12,900 | 0 | -12,900 | $359.9K | $0 | — | -$359.9K |
| Etf Opportunities TrustHEDGEYE CAPITAL HEDGEYE CAPITAL | 62,500 | 0 | -62,500 | $1.80M | $0 | — | -$1.80M |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 11,850 | 0 | -11,850 | $587.6K | $0 | — | -$587.6K |
| First Tr Exchng Traded Fd ViEXPANDED TECHNOL EXPAN TECHN ETF | 530,624 | 0 | -530,624 | $17.42M | $0 | — | -$17.42M |
| Honeywell International Inc.(HON) | 1,699 | 0 | -1,699 | $384.0K | $0 | — | -$384.0K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 6,130 | 0 | -6,130 | $671.1K | $0 | — | -$671.1K |
| Ishares IncMSCI AGRICULTURE | 4,875 | 0 | -4,875 | $220.5K | $0 | — | -$220.5K |
| Kraneshares TrustMOUNT LUCAS ETF | 30,450 | 0 | -30,450 | $858.7K | $0 | — | -$858.7K |