Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,437 | 10,682 | +245 | $7.0K | $8.0K | 5.06% | +$981 |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 179,819 | 257,278 | +77,459 | $4.7K | $7.6K | 4.80% | +$2.8K |
| Apple Inc.(AAPL) | 23,678 | 24,361 | +683 | $6.4K | $7.0K | 4.47% | +$612 |
| Invesco Qqq TrUNIT SER 1 | 9,607 | 9,530 | -77 | $5.9K | $7.0K | 4.45% | +$1.1K |
| NVIDIA Corporation(NVDA) | 18,847 | 19,830 | +983 | $3.5K | $4.0K | 2.52% | +$475 |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 85,271 | 84,102 | -1,169 | $3.9K | $3.8K | 2.39% | -$148 |
| First Tr Exchange-Traded FdSHS | 7,749 | 10,676 | +2,927 | $1.8K | $3.6K | 2.27% | +$1.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 182,938 | 164,913 | -18,025 | $3.0K | $3.2K | 2.00% | +$136 |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 77,190 | 56,443 | -20,747 | $4.1K | $3.1K | 1.99% | -$939 |
| Amazon.com, Inc.(AMZN) | 12,640 | 11,769 | -871 | $2.9K | $2.8K | 1.78% | -$113 |
| Meta Platforms, Inc.CL A(META) | 5,502 | 4,936 | -566 | $3.6K | $2.8K | 1.76% | -$838 |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 47,530 | 100,669 | +53,139 | $1.2K | $2.7K | 1.74% | +$1.5K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 7,891 | 19,458 | +11,567 | $776 | $2.6K | 1.65% | +$1.8K |
| Berkshire Hathaway Inc DelCL B | 6,142 | 5,179 | -963 | $3.1K | $2.6K | 1.64% | -$495 |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 196,255 | 188,553 | -7,702 | $2.8K | $2.6K | 1.64% | -$178 |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 3,120 | 25,550 | +22,430 | $248 | $2.4K | 1.54% | +$2.2K |
| Alphabet Inc.CL C(GOOG) | 7,666 | 6,636 | -1,030 | $2.4K | $2.3K | 1.49% | -$55 |
| Ishares TrIBOXX INV CP ETF | 19,115 | 21,430 | +2,315 | $2.1K | $2.3K | 1.48% | +$249 |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 76,556 | 76,404 | -152 | $1.8K | $1.8K | 1.14% | +$5 |
| Ishares Tr20 YR TR BD ETF | 21,229 | 20,713 | -516 | $1.8K | $1.8K | 1.14% | -$52 |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 20,037 | 21,691 | +1,654 | $1.4K | $1.8K | 1.12% | +$366 |
| Schwab Strategic TrUS DIVIDEND EQ | 54,945 | 55,142 | +197 | $1.5K | $1.7K | 1.11% | +$226 |
| Microsoft Corporation(MSFT) | 4,648 | 4,683 | +35 | $2.1K | $1.7K | 1.11% | -$335 |
| Tidal Trust IiiVIST ARTI IN ETF VIST ARTI IN ETF | 17,672 | 20,248 | +2,576 | $721 | $1.7K | 1.10% | +$1.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,632 | 2,506 | -126 | $1.6K | $1.7K | 1.09% | +$73 |
| Ishares TrU S TECH ETF | 6,761 | 6,764 | +3 | $1.3K | $1.7K | 1.08% | +$370 |
| The Alger Etf TrustAI ENABLERS ADOP | 20,853 | 34,561 | +13,708 | $753 | $1.6K | 1.00% | +$824 |
| JPMorgan Chase & Co.(JPM) | 4,953 | 4,738 | -215 | $1.6K | $1.6K | 0.98% | -$42 |
| Ishares TrS P 500 GRWT ETF | 10,802 | 10,953 | +151 | $1.3K | $1.5K | 0.96% | +$245 |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 4,551 | 4,755 | +204 | $671 | $1.4K | 0.86% | +$684 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,039 | 22,339 | -10,700 | $1.8K | $1.3K | 0.84% | -$517 |
| Schwab Strategic TrUS LRG CAP ETF | 43,988 | 44,665 | +677 | $1.2K | $1.3K | 0.83% | +$130 |
| Bank Of Amer Corp | 25,495 | 22,179 | -3,316 | $1.4K | $1.3K | 0.80% | -$138 |
| Alphabet Inc.CL A(GOOG) | 4,683 | 3,400 | -1,283 | $1.5K | $1.2K | 0.77% | -$244 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 13,309 | 19,345 | +6,036 | $774 | $1.2K | 0.75% | +$415 |
| Schwab Strategic TrUS LCAP GR ETF | 34,030 | 34,450 | +420 | $1.1K | $1.2K | 0.74% | +$56 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 25,795 | 21,739 | -4,056 | $1.3K | $1.1K | 0.72% | -$140 |
| Merck & Co., Inc.(MRK) | 8,961 | 8,690 | -271 | $945 | $1.1K | 0.71% | +$172 |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 13,182 | 15,880 | +2,698 | $670 | $1.0K | 0.66% | +$372 |
| Norfolk Southern Corporation(NSC) | 3,870 | 3,249 | -621 | $1.1K | $1.0K | 0.65% | -$95 |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 22,401 | 22,005 | -396 | $1.5K | $1.0K | 0.64% | -$529 |
| Broadcom Inc.(AVGO) | 3,289 | 2,619 | -670 | $1.1K | $989 | 0.63% | -$139 |
| First Tr Exchng Traded Fd ViACTIVE FACTOR LA ACTIVE FACTOR LA | 35,558 | 27,012 | -8,546 | $1.3K | $987 | 0.63% | -$273 |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 5,700 | 5,927 | +227 | $625 | $980 | 0.62% | +$355 |
| Spdr Series TrustST STR NYSE TECH ST STR NYSE TECH | 2,546 | 2,463 | -83 | $679 | $962 | 0.61% | +$283 |
| Schwab Strategic TrUS MID CAP ETF | 29,205 | 25,542 | -3,663 | $878 | $942 | 0.60% | +$64 |
| Advanced Micro Devices, Inc.(AMD) | 1,270 | 1,595 | +325 | $272 | $927 | 0.59% | +$655 |
| McDonald's Corporation(MCD) | 3,789 | 3,413 | -376 | $1.2K | $922 | 0.59% | -$237 |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 19,250 | 18,693 | -557 | $905 | $873 | 0.55% | -$32 |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 11,015 | 11,080 | +65 | $736 | $840 | 0.53% | +$104 |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 11,312 | 11,304 | -8 | $685 | $833 | 0.53% | +$148 |
| Ishares TrASIA 50 ETF | 5,506 | 5,506 | 0 | $584 | $780 | 0.49% | +$196 |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 10,942 | 10,774 | -168 | $634 | $726 | 0.46% | +$92 |
| Vanguard World FdMEGA GRWTH IND | 1,640 | 8,134 | +6,494 | $677 | $715 | 0.45% | +$38 |
| Citigroup Inc.(C) | 5,582 | 5,079 | -503 | $651 | $711 | 0.45% | +$60 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,334 | 11,597 | -737 | $653 | $655 | 0.42% | +$2 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 958 | 958 | 0 | $345 | $629 | 0.40% | +$284 |
| Barrick Mining Corporation(B) | 17,486 | 16,022 | -1,464 | $762 | $588 | 0.37% | -$174 |
| The Procter & Gamble Company(PG) | 5,539 | 3,965 | -1,574 | $795 | $581 | 0.37% | -$214 |
| First Trust Enhanced Equity Income Fund(FFA) | 24,233 | 25,128 | +895 | $534 | $562 | 0.36% | +$28 |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 7,655 | 9,379 | +1,724 | $405 | $556 | 0.35% | +$151 |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 12,228 | 13,571 | +1,343 | $512 | $552 | 0.35% | +$40 |
| IonQ, Inc.(IONQ) | 10,111 | 10,340 | +229 | $454 | $551 | 0.35% | +$97 |
| Ishares TrCORE S P MCP ETF | 7,284 | 7,075 | -209 | $486 | $546 | 0.35% | +$60 |
| Ishares TrRUSSELL 2000 ETF | 1,771 | 1,758 | -13 | $436 | $528 | 0.34% | +$92 |
| Verizon Communications Inc.(VZ) | 13,095 | 12,452 | -643 | $581 | $527 | 0.33% | -$54 |
| Netflix, Inc.(NFLX) | 7,453 | 7,287 | -166 | $700 | $520 | 0.33% | -$180 |
| BlackRock Science and Technology TrustSHS(BST) | 9,153 | 10,093 | +940 | $371 | $512 | 0.32% | +$141 |
| Ishares TrS&P 500 Value ETF | 2,250 | 2,257 | +7 | $476 | $512 | 0.32% | +$36 |
| Schwab Strategic TrUS SML CAP ETF | 14,190 | 14,148 | -42 | $404 | $511 | 0.32% | +$107 |
| Etf Ser SolutionsDEFIANCE SPACE A DEFIANCE SPACE A | 4,187 | 5,341 | +1,154 | $267 | $508 | 0.32% | +$241 |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 25,075 | 28,435 | +3,360 | $457 | $508 | 0.32% | +$51 |
| Johnson & Johnson(JNJ) | 2,128 | 2,002 | -126 | $445 | $508 | 0.32% | +$63 |
| Tesla, Inc.(TSLA) | 1,566 | 1,202 | -364 | $690 | $506 | 0.32% | -$184 |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 10,810 | 9,337 | -1,473 | $487 | $496 | 0.31% | +$9 |
| First Tr Exchange-Traded FdEMER MA HUMA ETF EMER MA HUMA ETF | 0 | 9,920 | +9,920 | $0 | $494 | 0.31% | +$494 |
| First Tr Exchange-Traded FdWCM DEV WORL ETF WCM DEV WORL ETF | 0 | 24,965 | +24,965 | $0 | $490 | 0.31% | +$490 |
| Federated Hermes Etf TrustTOTA RETU BD ETF TOTA RETU BD ETF | 22,144 | 19,176 | -2,968 | $562 | $481 | 0.31% | -$81 |
| Ishares TrCORE S P500 ETF | 623 | 624 | +1 | $427 | $467 | 0.30% | +$40 |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 3,910 | 2,852 | -1,058 | $466 | $461 | 0.29% | -$5 |
| Public Service Enterprise Group Incorporated(PEG) | 5,518 | 5,548 | +30 | $445 | $450 | 0.29% | +$5 |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 21,614 | 20,945 | -669 | $467 | $448 | 0.28% | -$19 |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 6,941 | 6,951 | +10 | $316 | $448 | 0.28% | +$132 |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 35,265 | 35,035 | -230 | $859 | $447 | 0.28% | -$412 |
| Vanguard Bd Index FdsTotal Bond Market | 5,810 | 6,082 | +272 | $430 | $447 | 0.28% | +$17 |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,756 | 2,489 | -267 | $457 | $440 | 0.28% | -$17 |
| International Business Machines Corporation(IBM) | 1,271 | 1,553 | +282 | $374 | $437 | 0.28% | +$63 |
| Ishares TrUS AER DEF ETF | 1,920 | 1,785 | -135 | $414 | $433 | 0.27% | +$19 |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 20,769 | +20,769 | $0 | $432 | 0.27% | +$432 |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 6,034 | 11,820 | +5,786 | $207 | $432 | 0.27% | +$225 |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 7,575 | 8,010 | +435 | $414 | $429 | 0.27% | +$15 |
| Liquidia Corporation(LQDA) | 0 | 5,350 | +5,350 | $0 | $427 | 0.27% | +$427 |
| First Tr Exch Trd Alphdx FdEX US SML CP EX US SML CP | 0 | 6,339 | +6,339 | $0 | $416 | 0.26% | +$416 |
| Ishares IncMSCI South Korea ETF | 2,060 | 2,060 | 0 | $253 | $416 | 0.26% | +$163 |
| First Tr Exchng Traded Fd ViINCOME OPPRTNTES INCOME OPPRTNTES | 16,321 | 16,897 | +576 | $375 | $406 | 0.26% | +$31 |
| Schwab Strategic TrUS LCAP VA ETF | 11,234 | 11,665 | +431 | $333 | $406 | 0.26% | +$73 |
| American Express Company(AXP) | 1,045 | 1,196 | +151 | $387 | $404 | 0.26% | +$17 |
| Gabelli Divid & Income Tr COM | 13,142 | 13,693 | +551 | $365 | $403 | 0.26% | +$38 |
| Palantir Technologies Inc.CL A(PLTR) | 7,685 | 3,441 | -4,244 | $1.4K | $401 | 0.25% | -$963 |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 4,490 | 4,490 | 0 | $339 | $400 | 0.25% | +$61 |