Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,682 | 10,449 | -233 | $8.0K | $8.0K | 5.02% | -$8 |
| Apple Inc.(AAPL) | 24,361 | 23,099 | -1,262 | $7.0K | $7.7K | 4.85% | +$643 |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 257,278 | 270,272 | +12,994 | $7.6K | $7.5K | 4.75% | -$29 |
| Invesco Qqq TrUNIT SER 1 | 9,530 | 9,423 | -107 | $7.0K | $7.0K | 4.39% | -$47 |
| NVIDIA Corporation(NVDA) | 19,830 | 19,847 | +17 | $4.0K | $4.5K | 2.86% | +$565 |
| Meta Platforms, Inc.CL A(META) | 4,936 | 5,311 | +375 | $2.8K | $3.9K | 2.43% | +$1.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 84,102 | 85,223 | +1,121 | $3.8K | $3.8K | 2.39% | +$34 |
| First Tr Exchange-Traded FdSHS | 10,676 | 11,421 | +745 | $3.6K | $3.8K | 2.37% | +$193 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 164,913 | 167,538 | +2,625 | $3.2K | $3.3K | 2.09% | +$159 |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 100,669 | 109,278 | +8,609 | $2.7K | $2.9K | 1.83% | +$170 |
| Amazon.com, Inc.(AMZN) | 11,769 | 11,547 | -222 | $2.8K | $2.9K | 1.81% | +$72 |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 56,443 | 50,351 | -6,092 | $3.1K | $2.8K | 1.77% | -$326 |
| Berkshire Hathaway Inc DelCL B | 5,179 | 5,119 | -60 | $2.6K | $2.5K | 1.61% | -$43 |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 25,550 | 27,024 | +1,474 | $2.4K | $2.5K | 1.60% | +$113 |
| Alphabet Inc.CL C(GOOG) | 6,636 | 6,975 | +339 | $2.3K | $2.4K | 1.50% | +$32 |
| Microsoft Corporation(MSFT) | 4,683 | 4,568 | -115 | $1.7K | $2.3K | 1.48% | +$596 |
| Ishares TrIBOXX INV CP ETF | 21,430 | 22,615 | +1,185 | $2.3K | $2.3K | 1.46% | -$26 |
| Vanguard Index FdsS P 500 ETF SHS | 2,506 | 2,771 | +265 | $1.7K | $1.9K | 1.22% | +$221 |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 188,553 | 147,870 | -40,683 | $2.6K | $1.9K | 1.20% | -$683 |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 21,691 | 23,529 | +1,838 | $1.8K | $1.8K | 1.16% | +$84 |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 19,458 | 17,756 | -1,702 | $2.6K | $1.8K | 1.16% | -$760 |
| Ishares TrU S TECH ETF | 6,764 | 6,765 | +1 | $1.7K | $1.8K | 1.13% | +$86 |
| Schwab Strategic TrUS DIVIDEND EQ | 55,142 | 54,832 | -310 | $1.7K | $1.8K | 1.12% | +$35 |
| Tidal Trust IiiVIST ARTI IN ETF VIST ARTI IN ETF | 20,248 | 22,900 | +2,652 | $1.7K | $1.7K | 1.08% | -$16 |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 76,404 | 74,108 | -2,296 | $1.8K | $1.7K | 1.05% | -$117 |
| Ishares Tr20 YR TR BD ETF | 20,713 | 20,757 | +44 | $1.8K | $1.6K | 1.02% | -$176 |
| JPMorgan Chase & Co.(JPM) | 4,738 | 4,775 | +37 | $1.6K | $1.6K | 1.00% | +$29 |
| Ishares TrS P 500 GRWT ETF | 10,953 | 10,806 | -147 | $1.5K | $1.5K | 0.97% | +$31 |
| Schwab Strategic TrUS LCAP GR ETF | 34,450 | 41,410 | +6,960 | $1.2K | $1.5K | 0.93% | +$307 |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 22,005 | 22,005 | 0 | $1.0K | $1.4K | 0.90% | +$419 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,339 | 22,088 | -251 | $1.3K | $1.4K | 0.85% | +$22 |
| Schwab Strategic TrUS LRG CAP ETF | 44,665 | 44,914 | +249 | $1.3K | $1.3K | 0.85% | +$33 |
| Alphabet Inc.CL A(GOOG) | 3,400 | 3,648 | +248 | $1.2K | $1.3K | 0.79% | +$40 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 19,345 | 20,454 | +1,109 | $1.2K | $1.3K | 0.79% | +$64 |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 4,755 | 4,853 | +98 | $1.4K | $1.2K | 0.77% | -$126 |
| Merck & Co., Inc.(MRK) | 8,690 | 8,070 | -620 | $1.1K | $1.2K | 0.74% | +$56 |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 20,769 | 55,896 | +35,127 | $432 | $1.2K | 0.73% | +$734 |
| Bank Of Amer Corp | 22,179 | 21,373 | -806 | $1.3K | $1.2K | 0.73% | -$101 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 21,739 | 20,111 | -1,628 | $1.1K | $1.0K | 0.66% | -$84 |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 15,880 | 15,885 | +5 | $1.0K | $1.0K | 0.65% | -$7 |
| Norfolk Southern Corporation(NSC) | 3,249 | 3,303 | +54 | $1.0K | $1.0K | 0.64% | -$1 |
| Broadcom Inc.(AVGO) | 2,619 | 2,897 | +278 | $989 | $1.0K | 0.64% | +$28 |
| The Alger Etf TrustAI ENABLERS ADOP | 34,561 | 20,602 | -13,959 | $1.6K | $957 | 0.60% | -$620 |
| Spdr Series TrustST STR NYSE TECH ST STR NYSE TECH | 2,463 | 2,460 | -3 | $962 | $940 | 0.59% | -$22 |
| Advanced Micro Devices, Inc.(AMD) | 1,595 | 1,461 | -134 | $927 | $894 | 0.56% | -$33 |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 5,927 | 5,895 | -32 | $980 | $894 | 0.56% | -$86 |
| Schwab Strategic TrUS MID CAP ETF | 25,542 | 26,063 | +521 | $942 | $887 | 0.56% | -$55 |
| First Tr Exchng Traded Fd ViACTIVE FACTOR LA ACTIVE FACTOR LA | 27,012 | 23,203 | -3,809 | $987 | $880 | 0.55% | -$107 |
| Ishares TrASIA 50 ETF | 5,506 | 6,061 | +555 | $780 | $862 | 0.54% | +$82 |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 18,693 | 18,823 | +130 | $873 | $849 | 0.54% | -$24 |
| McDonald's Corporation(MCD) | 3,413 | 3,467 | +54 | $922 | $801 | 0.50% | -$121 |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 11,080 | 11,114 | +34 | $840 | $796 | 0.50% | -$44 |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 11,304 | 11,275 | -29 | $833 | $787 | 0.50% | -$46 |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 10,774 | 10,592 | -182 | $726 | $734 | 0.46% | +$8 |
| Vanguard World FdMRNGSTR MEGA CAP | 8,134 | 7,810 | -324 | $715 | $724 | 0.46% | +$9 |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 35,035 | 32,893 | -2,142 | $447 | $705 | 0.44% | +$258 |
| Barrick Mining Corporation(B) | 16,022 | 16,922 | +900 | $588 | $688 | 0.43% | +$100 |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 0 | 12,374 | +12,374 | $0 | $671 | 0.42% | +$671 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,597 | 11,597 | 0 | $655 | $668 | 0.42% | +$13 |
| Citigroup Inc.(C) | 5,079 | 5,143 | +64 | $711 | $666 | 0.42% | -$45 |
| Tesla, Inc.(TSLA) | 1,202 | 1,740 | +538 | $506 | $617 | 0.39% | +$111 |
| Palantir Technologies Inc.CL A(PLTR) | 3,441 | 3,263 | -178 | $401 | $610 | 0.38% | +$209 |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 9,337 | 9,794 | +457 | $496 | $602 | 0.38% | +$106 |
| Oracle Corporation(ORCL) | 2,152 | 4,327 | +2,175 | $315 | $594 | 0.37% | +$279 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 958 | 958 | 0 | $629 | $584 | 0.37% | -$45 |
| Micron Technology, Inc.(MU) | 235 | 542 | +307 | $271 | $577 | 0.36% | +$306 |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 9,379 | 9,891 | +512 | $556 | $573 | 0.36% | +$17 |
| First Trust Enhanced Equity Income Fund(FFA) | 25,128 | 25,605 | +477 | $562 | $569 | 0.36% | +$7 |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 11,820 | 14,616 | +2,796 | $432 | $548 | 0.35% | +$116 |
| First Tr Exchange-Traded FdEMER MA HUMA ETF EMER MA HUMA ETF | 9,920 | 10,862 | +942 | $494 | $533 | 0.34% | +$39 |
| First Tr Exchange-Traded FdWCM DEV WORL ETF WCM DEV WORL ETF | 24,965 | 27,640 | +2,675 | $490 | $527 | 0.33% | +$37 |
| Exxonmobil Holdings Corp | 0 | 3,223 | +3,223 | $0 | $525 | 0.33% | +$525 |
| Netflix, Inc.(NFLX) | 7,287 | 7,462 | +175 | $520 | $519 | 0.33% | -$1 |
| Ishares TrS&P 500 Value ETF | 2,257 | 2,260 | +3 | $512 | $516 | 0.33% | +$4 |
| BlackRock Science and Technology TrustSHS(BST) | 10,093 | 10,209 | +116 | $512 | $510 | 0.32% | -$2 |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,852 | 3,326 | +474 | $461 | $509 | 0.32% | +$48 |
| Ishares TrCORE S P MCP ETF | 7,075 | 7,041 | -34 | $546 | $507 | 0.32% | -$39 |
| WisdomTree, Inc.EQUITY PREMIUM(WT) | 0 | 15,456 | +15,456 | $0 | $507 | 0.32% | +$507 |
| Ishares TrRUSSELL 2000 ETF | 1,758 | 1,762 | +4 | $528 | $490 | 0.31% | -$38 |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 28,435 | 28,634 | +199 | $508 | $488 | 0.31% | -$20 |
| Ishares TrCORE S P500 ETF | 624 | 626 | +2 | $467 | $479 | 0.30% | +$12 |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 13,571 | 12,103 | -1,468 | $552 | $475 | 0.30% | -$77 |
| Schwab Strategic TrUS SML CAP ETF | 14,148 | 14,521 | +373 | $511 | $474 | 0.30% | -$37 |
| Vanguard Bd Index FdsTotal Bond Market | 6,082 | 6,635 | +553 | $447 | $465 | 0.29% | +$18 |
| Etf Ser SolutionsDEFIANCE SPACE A DEFIANCE SPACE A | 5,341 | 5,431 | +90 | $508 | $462 | 0.29% | -$46 |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 6,951 | 6,951 | 0 | $448 | $458 | 0.29% | +$10 |
| IonQ, Inc.(IONQ) | 10,340 | 10,340 | 0 | $551 | $454 | 0.29% | -$97 |
| First Tr Exch Trd Alphdx FdEX US SML CP EX US SML CP | 6,339 | 6,395 | +56 | $416 | $453 | 0.29% | +$37 |
| ServiceNow, Inc.(NOW) | 2,740 | 3,285 | +545 | $272 | $440 | 0.28% | +$168 |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 8,010 | 8,155 | +145 | $429 | $435 | 0.27% | +$6 |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 7,986 | +7,986 | $0 | $425 | 0.27% | +$425 |
| AbbVie Inc.(ABBV) | 1,341 | 1,575 | +234 | $337 | $412 | 0.26% | +$75 |
| Schwab Strategic TrUS LCAP VA ETF | 11,665 | 12,253 | +588 | $406 | $408 | 0.26% | +$2 |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 3,921 | 3,921 | 0 | $352 | $404 | 0.25% | +$52 |
| Verizon Communications Inc.(VZ) | 12,452 | 8,801 | -3,651 | $527 | $404 | 0.25% | -$123 |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 20,945 | 20,327 | -618 | $448 | $398 | 0.25% | -$50 |
| Ishares TrRussell 1000 Growth ETF | 3,143 | 3,146 | +3 | $390 | $394 | 0.25% | +$4 |
| Cloudflare, Inc.CL A(NET) | 1,228 | 1,128 | -100 | $301 | $392 | 0.25% | +$91 |
| First Tr Exchng Traded Fd ViINCOME OPPRTNTES INCOME OPPRTNTES | 16,897 | 17,194 | +297 | $406 | $392 | 0.25% | -$14 |
| Gabelli Divid & Income Tr COM | 13,693 | 13,726 | +33 | $403 | $388 | 0.24% | -$15 |