Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TP200 GR ETF | 59,896 | 60,541 | +645 | $14.90M | $17.59M | 5.60% | +$2.69M |
| Ishares TrU S TECH ETF | 54,905 | 54,362 | -543 | $9.96M | $13.71M | 4.37% | +$3.75M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 122,057 | 119,757 | -2,300 | $9.18M | $10.79M | 3.44% | +$1.61M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 124,487 | 126,480 | +1,993 | $8.74M | $9.59M | 3.05% | +$849.4K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 221,062 | 245,523 | +24,461 | $7.06M | $7.85M | 2.50% | +$795.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 88,606 | 91,505 | +2,899 | $5.68M | $6.52M | 2.08% | +$841.9K |
| Ishares TrCORE S P500 ETF | 8,470 | 8,275 | -195 | $5.53M | $6.20M | 1.97% | +$664.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 69,981 | 74,931 | +4,950 | $4.78M | $6.07M | 1.93% | +$1.30M |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 250,194 | 252,723 | +2,529 | $5.83M | $5.92M | 1.89% | +$89.3K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 146,163 | 160,755 | +14,592 | $4.94M | $5.87M | 1.87% | +$936.5K |
| Amazon.com, Inc.(AMZN) | 23,328 | 24,112 | +784 | $4.86M | $5.75M | 1.83% | +$888.3K |
| NVIDIA Corporation(NVDA) | 28,071 | 27,170 | -901 | $4.90M | $5.44M | 1.73% | +$540.8K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 182,728 | 181,543 | -1,185 | $4.67M | $5.34M | 1.70% | +$668.7K |
| Ishares TrCORE S P US GWT | 28,459 | 28,156 | -303 | $4.41M | $5.30M | 1.69% | +$881.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 63,430 | 62,739 | -691 | $5.25M | $5.19M | 1.65% | -$63.5K |
| Ishares TrISHARES SEMICDTR | 7,223 | 6,996 | -227 | $2.37M | $4.48M | 1.43% | +$2.11M |
| Vanguard Index FdsGROWTH ETF | 8,325 | 51,806 | +43,481 | $3.64M | $4.46M | 1.42% | +$826.3K |
| Ishares TrRussell 1000 Growth ETF | 8,877 | 33,033 | +24,156 | $3.79M | $4.10M | 1.31% | +$316.5K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 58,775 | 58,922 | +147 | $2.74M | $3.87M | 1.23% | +$1.12M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 56,538 | 145,012 | +88,474 | $1.48M | $3.85M | 1.23% | +$2.36M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 39,985 | 35,678 | -4,307 | $3.87M | $3.71M | 1.18% | -$157.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,738 | 29,625 | +25,887 | $2.61M | $3.54M | 1.13% | +$932.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 33,344 | 34,790 | +1,446 | $3.35M | $3.51M | 1.12% | +$153.8K |
| Vanguard Malvern FdsCORE BD ETF | 40,125 | 43,555 | +3,430 | $3.10M | $3.36M | 1.07% | +$259.0K |
| Apple Inc.(AAPL) | 11,253 | 11,299 | +46 | $2.86M | $3.27M | 1.04% | +$413.7K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 65,123 | 53,463 | -11,660 | $3.77M | $3.20M | 1.02% | -$566.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,288 | 4,184 | -104 | $2.56M | $2.87M | 0.92% | +$311.0K |
| Vanguard World FdMEGA CAP VAL ETF | 15,981 | 16,422 | +441 | $2.32M | $2.68M | 0.86% | +$367.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 88,983 | 83,222 | -5,761 | $2.73M | $2.64M | 0.84% | -$91.0K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 113,933 | 104,816 | -9,117 | $2.82M | $2.61M | 0.83% | -$214.3K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 58,662 | 60,154 | +1,492 | $2.31M | $2.60M | 0.83% | +$282.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 12,217 | 11,454 | -763 | $2.74M | $2.58M | 0.82% | -$161.0K |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 36,204 | 35,170 | -1,034 | $2.01M | $2.52M | 0.80% | +$514.9K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 26,366 | 32,385 | +6,019 | $2.05M | $2.51M | 0.80% | +$466.5K |
| Visa Inc.CL A(V) | 7,763 | 7,314 | -449 | $2.35M | $2.51M | 0.80% | +$162.9K |
| Vanguard Index FdsMID CAP ETF | 7,624 | 31,134 | +23,510 | $2.19M | $2.51M | 0.80% | +$319.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,567 | 15,637 | +70 | $2.31M | $2.47M | 0.79% | +$165.6K |
| First Tr Exchange-Traded FdFT VEST SMID FT VEST SMID | 96,819 | 103,280 | +6,461 | $2.10M | $2.38M | 0.76% | +$283.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 39,910 | 45,231 | +5,321 | $2.01M | $2.28M | 0.73% | +$273.5K |
| Alphabet Inc.CL C(GOOG) | 6,563 | 6,377 | -186 | $1.88M | $2.25M | 0.72% | +$370.6K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 19,805 | 18,455 | -1,350 | $2.64M | $2.14M | 0.68% | -$497.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 14,842 | 16,038 | +1,196 | $1.64M | $2.14M | 0.68% | +$492.9K |
| First Tr Exchange-Traded Alp COM SHS | 10,528 | 10,378 | -150 | $1.67M | $2.08M | 0.66% | +$402.2K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 10,159 | 12,154 | +1,995 | $1.09M | $2.01M | 0.64% | +$920.1K |
| Fidelity Covington TrustMSCI Communication Services | 26,583 | 28,789 | +2,206 | $1.81M | $2.00M | 0.64% | +$189.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 9,194 | 9,010 | -184 | $1.87M | $1.97M | 0.63% | +$101.3K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 9,598 | 10,294 | +696 | $1.57M | $1.97M | 0.63% | +$403.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,267 | 32,447 | +1,180 | $1.69M | $1.94M | 0.62% | +$246.8K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 6,970 | 7,324 | +354 | $1.36M | $1.91M | 0.61% | +$553.5K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 17,765 | 17,067 | -698 | $1.83M | $1.87M | 0.60% | +$37.0K |
| Ishares TrS&P 500 Value ETF | 8,124 | 8,158 | +34 | $1.72M | $1.85M | 0.59% | +$136.8K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 17,469 | 15,626 | -1,843 | $1.90M | $1.83M | 0.58% | -$71.1K |
| Ishares TrU S INSRNCE ETF | 14,138 | 12,899 | -1,239 | $1.81M | $1.81M | 0.58% | -$695 |
| Microsoft Corporation(MSFT) | 5,268 | 4,841 | -427 | $1.95M | $1.81M | 0.58% | -$144.3K |
| Eli Lilly and Company(LLY) | 1,589 | 1,494 | -95 | $1.46M | $1.79M | 0.57% | +$329.4K |
| Ishares TrUS CONSUM DISCRE | 19,859 | 16,856 | -3,003 | $1.92M | $1.70M | 0.54% | -$220.6K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 17,356 | 18,124 | +768 | $1.47M | $1.69M | 0.54% | +$224.8K |
| Vaneck Etf TrustCLO ETF CLO ETF | 26,975 | 31,682 | +4,707 | $1.42M | $1.68M | 0.53% | +$256.0K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 14,970 | 14,097 | -873 | $1.47M | $1.68M | 0.53% | +$211.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,700 | 2,512 | -188 | $1.04M | $1.65M | 0.52% | +$612.5K |
| Fidelity Covington TrustMSCI Industrials Index | 16,991 | 16,142 | -849 | $1.47M | $1.61M | 0.51% | +$137.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 15,026 | 15,026 | 0 | $1.41M | $1.60M | 0.51% | +$188.9K |
| Ishares TrGLB INFRASTR ETF | 22,380 | 23,960 | +1,580 | $1.50M | $1.60M | 0.51% | +$96.3K |
| Mastercard IncorporatedCL A(MA) | 3,136 | 3,045 | -91 | $1.57M | $1.56M | 0.50% | -$2.8K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 47,063 | 29,654 | -17,409 | $2.29M | $1.50M | 0.48% | -$794.9K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 17,664 | 30,128 | +12,464 | $839.8K | $1.46M | 0.47% | +$621.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,538 | 18,165 | +10,627 | $597.6K | $1.44M | 0.46% | +$838.0K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 9,323 | 9,073 | -250 | $1.36M | $1.38M | 0.44% | +$20.2K |
| Alphabet Inc.CL A(GOOG) | 3,663 | 3,663 | 0 | $1.05M | $1.31M | 0.42% | +$255.7K |
| Ishares TrRussell 1000 Value ETF | 5,325 | 5,328 | +3 | $1.14M | $1.29M | 0.41% | +$153.9K |
| Ishares TrGLOBAL TECH ETF | 9,002 | 8,820 | -182 | $899.9K | $1.27M | 0.41% | +$374.4K |
| RTX Corporation(RTX) | 6,522 | 6,375 | -147 | $1.26M | $1.21M | 0.39% | -$48.6K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 6,685 | 6,841 | +156 | $1.06M | $1.19M | 0.38% | +$127.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 4,364 | 4,149 | -215 | $908.0K | $1.18M | 0.38% | +$277.0K |
| Ishares TrRussell 2000 Growth ETF | 3,281 | 2,951 | -330 | $1.03M | $1.16M | 0.37% | +$133.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,468 | 11,772 | +5,304 | $609.5K | $1.16M | 0.37% | +$546.5K |
| Costco Wholesale Corporation(COST) | 1,332 | 1,232 | -100 | $1.33M | $1.15M | 0.37% | -$174.7K |
| Fidelity Covington TrustDIVID ETF RISI | 17,694 | 17,533 | -161 | $1.04M | $1.14M | 0.36% | +$97.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,022 | 3,062 | +40 | $913.3K | $1.12M | 0.36% | +$206.4K |
| First Tr Exchange-Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 7,274 | 7,275 | +1 | $814.1K | $1.12M | 0.36% | +$301.5K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 3,902 | 3,851 | -51 | $991.1K | $1.09M | 0.35% | +$101.9K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 23,186 | 24,065 | +879 | $1.06M | $1.09M | 0.35% | +$27.1K |
| Walmart Inc.(WMT) | 9,526 | 9,604 | +78 | $1.18M | $1.09M | 0.35% | -$96.2K |
| Ishares TrU S MED DVC ETF | 26,422 | 21,993 | -4,429 | $1.41M | $1.09M | 0.35% | -$322.9K |
| Ishares TrIBOXX INV CP ETF | 12,645 | 9,951 | -2,694 | $1.38M | $1.09M | 0.35% | -$292.8K |
| Vaneck Etf TrustMORN SMID MO ETF MORN SMID MO ETF | 30,849 | 27,841 | -3,008 | $1.09M | $1.08M | 0.34% | -$3.7K |
| Ishares TrUS CONSM STAPLES | 15,859 | 14,709 | -1,150 | $1.11M | $1.07M | 0.34% | -$41.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 7,380 | 6,645 | -735 | $1.08M | $1.05M | 0.34% | -$27.7K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,215 | 5,681 | +3,466 | $398.4K | $1.05M | 0.33% | +$646.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 12,928 | 11,078 | -1,850 | $1.20M | $1.04M | 0.33% | -$158.7K |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 33,773 | 33,933 | +160 | $809.2K | $1.03M | 0.33% | +$221.3K |
| First Tr Exchange-Traded Alp COM SHS | 5,460 | 5,209 | -251 | $841.6K | $1.01M | 0.32% | +$167.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,677 | 2,515 | -162 | $961.1K | $997.5K | 0.32% | +$36.4K |
| First Tr Exchange-Traded FdSHS | 2,934 | 2,930 | -4 | $633.7K | $980.6K | 0.31% | +$347.0K |
| Seagate Technology Hldngs Pl ORD SHS | 1,009 | 1,009 | 0 | $395.3K | $973.7K | 0.31% | +$578.4K |
| Ishares TrRUS MD CP GR ETF | 6,379 | 6,615 | +236 | $817.3K | $968.6K | 0.31% | +$151.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 17,135 | +17,135 | $0 | $967.8K | 0.31% | +$967.8K |
| L3Harris Technologies, Inc.(LHX) | 3,238 | 3,213 | -25 | $1.12M | $933.7K | 0.30% | -$183.9K |
| Caterpillar Inc.(CAT) | 836 | 854 | +18 | $592.5K | $908.9K | 0.29% | +$316.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,520 | 2,520 | 0 | $786.8K | $908.2K | 0.29% | +$121.4K |