Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ | 696 | 73,621 | +72,925 | $401.7K | $54.21M | 12.59% | +$53.81M |
| STATE STREET ST STR P500ETF | 15,373 | 548,077 | +532,704 | $1.18M | $48.16M | 11.19% | +$46.99M |
| JPMORGAN NASDAQ EQT PREM | 524,994 | 469,545 | -55,449 | $29.15M | $28.86M | 6.70% | -$289.4K |
| FIRST TRUST FT VEST S&P 500 | 507,545 | 385,687 | -121,858 | $24.72M | $19.48M | 4.52% | -$5.25M |
| ISHARES CORE CORE DIV GRWTH | 233,762 | 222,060 | -11,702 | $16.41M | $16.83M | 3.91% | +$424.5K |
| PACER US US CASH COWS 100 | 278,817 | 261,752 | -17,065 | $17.44M | $16.28M | 3.78% | -$1.16M |
| FIRST TRUST FT LADD BUFF ETF | 12,397 | 402,049 | +389,652 | $418.6K | $14.69M | 3.41% | +$14.27M |
| STATE STREET ST STR P400MID | 187,606 | 207,189 | +19,583 | $11.11M | $14.00M | 3.25% | +$2.89M |
| FIRST TRUST SMID RISNG ETF | 258,753 | 251,602 | -7,151 | $10.20M | $10.85M | 2.52% | +$651.5K |
| PRINCIPAL US PRIN U S SMALL | 136,742 | 152,856 | +16,114 | $7.84M | $10.72M | 2.49% | +$2.88M |
| FIRST TRUST FST TR GLB FD | 319,821 | 324,348 | +4,527 | $9.18M | $8.77M | 2.04% | -$408.4K |
| STATE STREET ST STR BLO 1 ETF | 103,775 | 95,620 | -8,155 | $9.51M | $8.76M | 2.04% | -$747.3K |
| NEOS NASDAQ NASDAQ 100 HIGH | 103,342 | 152,021 | +48,679 | $5.14M | $8.63M | 2.01% | +$3.50M |
| STATE STREET ST STR P500GRW | 63,384 | 68,790 | +5,406 | $6.21M | $8.19M | 1.90% | +$1.98M |
| PACER U S US SM CAP CA ETF | 164,120 | 157,374 | -6,746 | $7.36M | $7.96M | 1.85% | +$600.6K |
| Apple Inc.(AAPL) | 30,565 | 25,293 | -5,272 | $7.76M | $7.32M | 1.70% | -$438.3K |
| FIRST TRUST | 473,929 | 331,587 | -142,342 | $10.24M | $7.26M | 1.69% | -$2.99M |
| INVESCO S&P S&P MDCP MOMNTUM | 23,416 | 33,391 | +9,975 | $3.40M | $5.68M | 1.32% | +$2.29M |
| Eli Lilly and Company(LLY) | 5,135 | 4,510 | -625 | $4.72M | $5.41M | 1.26% | +$686.4K |
| PRINCIPAL SPECTRUM SPECTRUM PFD | 283,605 | 280,460 | -3,145 | $5.34M | $5.35M | 1.24% | +$8.1K |
| Microsoft Corporation(MSFT) | 6,517 | 13,007 | +6,490 | $2.41M | $4.85M | 1.13% | +$2.44M |
| NEOS S&P NEOS S&P 500 HI | 4,486 | 89,348 | +84,862 | $221.5K | $4.74M | 1.10% | +$4.52M |
| Energy Transfer LP(ET) | 212,710 | 218,883 | +6,173 | $4.11M | $4.19M | 0.97% | +$79.7K |
| NVIDIA Corporation(NVDA) | 20,629 | 19,894 | -735 | $3.60M | $3.98M | 0.92% | +$382.8K |
| INVESCO S&P S&P MDCP QUALITY | 45,416 | 33,437 | -11,979 | $4.69M | $3.77M | 0.88% | -$920.2K |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 44,369 | 35,398 | -8,971 | $4.29M | $3.68M | 0.85% | -$610.5K |
| STATE STREET ST STR P500VAL | 46,202 | 56,763 | +10,561 | $2.61M | $3.45M | 0.80% | +$836.6K |
| STATE STREET ST STR REAL ETF | 86,088 | 77,415 | -8,673 | $3.51M | $3.41M | 0.79% | -$106.4K |
| Alphabet Inc.(GOOG) | 7,299 | 7,278 | -21 | $2.10M | $2.60M | 0.60% | +$502.0K |
| PACER ARISTOTOLE ARIST HIGH ETF | 61,947 | 55,383 | -6,564 | $2.87M | $2.58M | 0.60% | -$286.2K |
| ISHARES EXPANDED | 14,347 | 26,249 | +11,902 | $1.15M | $2.38M | 0.55% | +$1.23M |
| Advanced Micro Devices, Inc.(AMD) | 4,254 | 4,092 | -162 | $865.4K | $2.38M | 0.55% | +$1.51M |
| ISHARES CORE | 24,359 | 23,841 | -518 | $2.42M | $2.36M | 0.55% | -$58.3K |
| ISHARES CORE | 3,025 | 2,963 | -62 | $1.98M | $2.22M | 0.52% | +$242.9K |
| Caterpillar Inc.(CAT) | 1,685 | 1,930 | +245 | $1.19M | $2.06M | 0.48% | +$861.5K |
| Amazon.com, Inc.(AMZN) | 9,887 | 7,562 | -2,325 | $2.06M | $1.80M | 0.42% | -$256.8K |
| Principal Financial Group, Inc.(PFG) | 15,069 | 15,704 | +635 | $1.36M | $1.69M | 0.39% | +$334.7K |
| ISHARES S&P | 11,372 | 9,279 | -2,093 | $1.65M | $1.66M | 0.39% | +$11.6K |
| ISHARES GLOBAL | 33,435 | 33,666 | +231 | $1.93M | $1.65M | 0.38% | -$272.2K |
| JPMorgan Chase & Co.(JPM) | 4,451 | 4,942 | +491 | $1.31M | $1.62M | 0.38% | +$308.4K |
| Tesla, Inc.(TSLA) | 3,461 | 3,696 | +235 | $1.29M | $1.55M | 0.36% | +$267.9K |
| FIRST TRUST FT VEST RIS | 0 | 52,380 | +52,380 | $0 | $1.54M | 0.36% | +$1.54M |
| STATE STREET ST STR FINL ETF | 24,529 | 28,611 | +4,082 | $1.21M | $1.53M | 0.36% | +$322.8K |
| TORM plc(TRMD) | 57,737 | 58,001 | +264 | $1.61M | $1.51M | 0.35% | -$99.4K |
| GLOBAL X NASDAQ 100 COVER | 65,843 | 78,712 | +12,869 | $1.13M | $1.45M | 0.34% | +$321.4K |
| INVESCO S&P S&P 100 EQL WIGH | 9,772 | 11,054 | +1,282 | $1.13M | $1.43M | 0.33% | +$300.1K |
| Micron Technology, Inc.(MU) | 1,300 | 1,191 | -109 | $439.2K | $1.37M | 0.32% | +$935.6K |
| GLOBAL X S&P 500 COVERED | 34,222 | 32,154 | -2,068 | $1.34M | $1.31M | 0.30% | -$27.5K |
| STATE STREET ST STR SP600GRWO | 10,773 | 10,810 | +37 | $1.04M | $1.29M | 0.30% | +$246.9K |
| Oracle Corporation(ORCL) | 7,706 | 8,652 | +946 | $1.13M | $1.27M | 0.29% | +$134.3K |
| ISHARES IBONDS IBONDS DEC 27 | 91,110 | 49,405 | -41,705 | $2.32M | $1.26M | 0.29% | -$1.06M |
| ISHARES IBONDS IBONDS DEC 26 | 131,848 | 48,374 | -83,474 | $3.38M | $1.24M | 0.29% | -$2.14M |
| Verizon Communications Inc.(VZ) | 26,499 | 29,144 | +2,645 | $1.33M | $1.23M | 0.29% | -$96.3K |
| ISHARES SEMICONDUCTOR | 2,146 | 1,915 | -231 | $705.4K | $1.23M | 0.29% | +$521.9K |
| ISHARES IBONDS IBONDS DEC2026 | 46,601 | 45,801 | -800 | $1.13M | $1.11M | 0.26% | -$19.8K |
| ISHARES INTL | 24,219 | 26,614 | +2,395 | $1.03M | $1.10M | 0.26% | +$71.9K |
| Meta Platforms, Inc.(META) | 1,875 | 1,956 | +81 | $1.07M | $1.10M | 0.26% | +$29.0K |
| INVESCO NASDAQ NASDAQ 100 ETF | 3,131 | 3,575 | +444 | $744.0K | $1.08M | 0.25% | +$339.1K |
| ISHARES IBONDS IBONDS DEC 28 | 79,100 | 42,300 | -36,800 | $2.02M | $1.08M | 0.25% | -$937.4K |
| Walmart Inc.(WMT) | 13,051 | 9,494 | -3,557 | $1.62M | $1.08M | 0.25% | -$546.7K |
| ISHARES CORE | 12,895 | 13,652 | +757 | $870.8K | $1.05M | 0.24% | +$181.9K |
| The Home Depot, Inc.(HD) | 2,142 | 2,844 | +702 | $704.5K | $1.00M | 0.23% | +$298.5K |
| AbbVie Inc.(ABBV) | 3,718 | 3,932 | +214 | $808.6K | $989.5K | 0.23% | +$180.8K |
| PACER METAURUS METAURUS CAP 400 | 19,341 | 21,777 | +2,436 | $776.3K | $981.5K | 0.23% | +$205.2K |
| STATE STREET ST STR UTIL ETF | 15,521 | 21,431 | +5,910 | $712.3K | $971.7K | 0.23% | +$259.4K |
| Johnson & Johnson(JNJ) | 2,122 | 3,491 | +1,369 | $518.8K | $886.5K | 0.21% | +$367.7K |
| Uber Technologies, Inc.(UBER) | 12,298 | 12,209 | -89 | $884.6K | $881.0K | 0.20% | -$3.6K |
| Alphabet Inc.(GOOG) | 1,743 | 2,463 | +720 | $500.0K | $870.3K | 0.20% | +$370.3K |
| EXXON MOBIL | 5,977 | 6,271 | +294 | $1.01M | $857.3K | 0.20% | -$156.8K |
| FIRST TRUST MULTI ASSET DI | 43,900 | 50,827 | +6,927 | $709.9K | $839.9K | 0.20% | +$130.1K |
| Chevron Corporation(CVX) | 6,503 | 5,010 | -1,493 | $1.35M | $830.5K | 0.19% | -$515.0K |
| SPACE EXPLORATION | 0 | 4,512 | +4,512 | $0 | $770.9K | 0.18% | +$770.9K |
| FIRST TRUST VEST INVESTMENT | 22,802 | 39,072 | +16,270 | $446.5K | $754.5K | 0.18% | +$308.0K |
| Enterprise Products Partners L.P.(EPD) | 17,204 | 19,403 | +2,199 | $651.0K | $713.3K | 0.17% | +$62.3K |
| Mastercard Incorporated(MA) | 1,332 | 1,378 | +46 | $665.5K | $707.7K | 0.16% | +$42.2K |
| Palantir Technologies Inc.(PLTR) | 4,225 | 6,029 | +1,804 | $618.0K | $703.4K | 0.16% | +$85.4K |
| AMETEK INC | 5,734 | 2,867 | -2,867 | $1.23M | $693.6K | 0.16% | -$535.5K |
| Deere & Company(DE) | 2,250 | 1,087 | -1,163 | $1.27M | $689.5K | 0.16% | -$577.9K |
| STATE STREET ST INTER ETF | 34,161 | 24,074 | -10,087 | $979.1K | $683.5K | 0.16% | -$295.6K |
| NEOS RUSSELL RUSS 2000 HI ETF | 5,082 | 12,508 | +7,426 | $240.9K | $669.4K | 0.16% | +$428.5K |
| Target Corporation(TGT) | 5,320 | 5,068 | -252 | $644.8K | $661.9K | 0.15% | +$17.1K |
| ISHARES S&P | 2,361 | 4,662 | +2,301 | $267.1K | $641.2K | 0.15% | +$374.1K |
| International Business Machines Corporation(IBM) | 2,159 | 2,195 | +36 | $523.3K | $617.3K | 0.14% | +$94.0K |
| Sunoco LP(SUN) | 8,801 | 8,535 | -266 | $571.8K | $576.1K | 0.13% | +$4.3K |
| STATE STREET ST STR ENERG ETF | 9,911 | 10,710 | +799 | $607.1K | $568.8K | 0.13% | -$38.3K |
| ISHARES S&P | 1,301 | 2,493 | +1,192 | $274.7K | $566.1K | 0.13% | +$291.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 558 | 744 | +186 | $362.9K | $555.6K | 0.13% | +$192.7K |
| WisdomTree, Inc.(WT) | 7,556 | 7,331 | -225 | $507.9K | $555.6K | 0.13% | +$47.7K |
| ISHARES CORE | 3,355 | 3,616 | +261 | $417.1K | $536.3K | 0.12% | +$119.2K |
| UnitedHealth Group Incorporated(UNH) | 1,428 | 1,278 | -150 | $386.4K | $531.2K | 0.12% | +$144.8K |
| STATE STREET ST STR SP SEMI | 814 | 838 | +24 | $265.3K | $522.4K | 0.12% | +$257.1K |
| The Southern Company(SO) | 5,214 | 5,373 | +159 | $503.3K | $514.3K | 0.12% | +$11.0K |
| Citigroup Inc.(C) | 4,052 | 3,673 | -379 | $459.5K | $514.1K | 0.12% | +$54.5K |
| McDonald's Corporation(MCD) | 4,296 | 1,845 | -2,451 | $1.34M | $498.7K | 0.12% | -$836.4K |
| ISHARES CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD | 5,353 | 9,759 | +4,406 | $247.3K | $450.4K | 0.10% | +$203.1K |
| PROSHARES S&P S&P MDCP 400 DIV | 5,121 | 4,906 | -215 | $442.5K | $449.2K | 0.10% | +$6.7K |
| Ciena Corporation(CIEN) | 6,326 | 899 | -5,427 | $2.46M | $441.0K | 0.10% | -$2.01M |
| WisdomTree, Inc.(WT) | 12,808 | 10,081 | -2,727 | $556.5K | $438.3K | 0.10% | -$118.2K |
| The Boeing Company(BA) | 1,057 | 2,011 | +954 | $210.4K | $435.3K | 0.10% | +$224.9K |
| SCHWAB U.S. AGGREGATE BOND ETF | 15,006 | 17,854 | +2,848 | $348.4K | $413.0K | 0.10% | +$64.5K |