Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QUALITY GROW(WT) | 426,047 | 436,638 | +10,591 | $22.76M | $28.83M | 15.90% | +$6.07M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 226,430 | 229,630 | +3,200 | $19.89M | $21.96M | 12.11% | +$2.07M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 163,496 | 165,339 | +1,843 | $7.99M | $9.70M | 5.35% | +$1.71M |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 183,120 | 188,191 | +5,071 | $6.58M | $7.40M | 4.08% | +$821.9K |
| WisdomTree, Inc.US VALUE FD(WT) | 64,791 | 66,582 | +1,791 | $6.14M | $6.77M | 3.74% | +$635.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 31,616 | 32,238 | +622 | $4.58M | $5.48M | 3.03% | +$900.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 16,035 | 15,883 | -152 | $3.85M | $5.45M | 3.00% | +$1.60M |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 78,681 | 79,482 | +801 | $4.17M | $4.72M | 2.60% | +$550.8K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 74,954 | 76,934 | +1,980 | $3.70M | $4.05M | 2.24% | +$349.4K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 81,835 | 84,667 | +2,832 | $3.61M | $3.91M | 2.16% | +$300.2K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 96,978 | 99,244 | +2,266 | $3.43M | $3.83M | 2.11% | +$394.9K |
| Micron Technology, Inc.(MU) | 2,866 | 2,723 | -143 | $968.2K | $3.14M | 1.73% | +$2.17M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 56,271 | 58,018 | +1,747 | $2.70M | $3.09M | 1.71% | +$392.0K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 65,766 | 69,291 | +3,525 | $3.14M | $2.79M | 1.54% | -$350.8K |
| American Centy Etf TrAVANTIS EMGMKT | 27,345 | 27,936 | +591 | $2.20M | $2.70M | 1.49% | +$492.1K |
| Ishares TrCORE S P US GWT | 14,190 | 14,190 | 0 | $2.20M | $2.67M | 1.47% | +$468.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 34,798 | 33,425 | -1,373 | $2.76M | $2.64M | 1.46% | -$116.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 83,531 | 83,265 | -266 | $2.56M | $2.64M | 1.46% | +$77.6K |
| WisdomTree, Inc.YIELD ENHANCED(WT) | 66,393 | 55,437 | -10,956 | $3.16M | $2.62M | 1.45% | -$535.6K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 58,932 | 58,082 | -850 | $2.66M | $2.61M | 1.44% | -$49.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 40,836 | 41,392 | +556 | $2.06M | $2.08M | 1.15% | +$28.4K |
| WisdomTree, Inc.HEDGED HI YLD BD(WT) | 89,514 | 88,506 | -1,008 | $1.97M | $1.99M | 1.10% | +$21.8K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 18,784 | 18,768 | -16 | $1.73M | $1.75M | 0.96% | +$13.4K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 86,992 | 91,538 | +4,546 | $2.12M | $1.73M | 0.95% | -$394.4K |
| Apple Inc.(AAPL) | 5,842 | 5,873 | +31 | $1.48M | $1.70M | 0.94% | +$216.6K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 65,677 | 65,463 | -214 | $1.63M | $1.63M | 0.90% | +$1.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,502 | 8,233 | -269 | $1.57M | $1.63M | 0.90% | +$60.0K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 45,586 | 45,575 | -11 | $1.53M | $1.56M | 0.86% | +$36.3K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 34,571 | 35,497 | +926 | $1.51M | $1.55M | 0.85% | +$41.1K |
| Vanguard Index FdsTotal Stock Market | 4,248 | 4,087 | -161 | $1.36M | $1.51M | 0.83% | +$149.6K |
| Amazon.com, Inc.(AMZN) | 6,025 | 5,979 | -46 | $1.25M | $1.43M | 0.79% | +$170.2K |
| Costco Wholesale Corporation(COST) | 1,518 | 1,513 | -5 | $1.51M | $1.42M | 0.78% | -$97.1K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 49,908 | 49,345 | -563 | $1.43M | $1.33M | 0.74% | -$98.1K |
| Schwab Strategic TrUS LCAP GR ETF | 32,639 | 37,110 | +4,471 | $950.8K | $1.26M | 0.69% | +$305.0K |
| Sprott Fds TrCOPPER MINER ETF COPPER MINER ETF | 29,551 | 32,671 | +3,120 | $1.06M | $1.25M | 0.69% | +$195.7K |
| First Tr Exchange-Traded FdSHS SHS | 25,066 | 25,010 | -56 | $1.18M | $1.20M | 0.66% | +$26.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 37,108 | 36,229 | -879 | $1.32M | $1.09M | 0.60% | -$222.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 10,556 | 10,808 | +252 | $979.2K | $1.02M | 0.56% | +$35.9K |
| Microsoft Corporation(MSFT) | 2,464 | 2,561 | +97 | $912.1K | $955.3K | 0.53% | +$43.2K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 8,993 | +8,993 | $0 | $905.3K | 0.50% | +$905.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 50,131 | 48,942 | -1,189 | $889.8K | $875.1K | 0.48% | -$14.7K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 675 | 2,229 | +1,554 | $272.8K | $829.3K | 0.46% | +$556.4K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,053 | +1,053 | $0 | $723.4K | 0.40% | +$723.4K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 7,933 | 7,954 | +21 | $620.9K | $709.3K | 0.39% | +$88.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 12,295 | 12,537 | +242 | $612.4K | $624.1K | 0.34% | +$11.7K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 6,740 | 6,740 | 0 | $617.7K | $617.7K | 0.34% | $0 |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 3,540 | 3,271 | -269 | $572.6K | $606.0K | 0.33% | +$33.4K |
| NVIDIA Corporation(NVDA) | 3,163 | 3,015 | -148 | $551.6K | $603.3K | 0.33% | +$51.7K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 13,671 | 13,870 | +199 | $539.0K | $598.4K | 0.33% | +$59.3K |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 11,234 | 10,868 | -366 | $554.8K | $589.5K | 0.33% | +$34.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,701 | 2,410 | -291 | $580.9K | $570.2K | 0.31% | -$10.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 9,262 | 9,262 | 0 | $505.3K | $567.1K | 0.31% | +$61.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,523 | 9,900 | +377 | $539.8K | $559.2K | 0.31% | +$19.4K |
| Blackstone Secured Lending Fund(BXSL) | 22,930 | 22,930 | 0 | $543.2K | $543.7K | 0.30% | +$458 |
| Exxon Mobil Corp | 3,808 | 3,778 | -30 | $646.1K | $516.5K | 0.28% | -$129.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,960 | 8,287 | -673 | $560.5K | $515.5K | 0.28% | -$45.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 5,972 | 5,004 | -968 | $528.3K | $467.3K | 0.26% | -$61.0K |
| Berkshire Hathaway Inc DelCL B | 2,425 | 888 | -1,537 | $1.16M | $444.3K | 0.25% | -$717.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 6,021 | 6,676 | +655 | $281.0K | $438.0K | 0.24% | +$157.0K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 16,327 | 16,977 | +650 | $410.0K | $433.9K | 0.24% | +$24.0K |
| Ishares TrNATIONAL MUN ETF | 2,929 | 4,023 | +1,094 | $310.9K | $433.0K | 0.24% | +$122.0K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 11,232 | +11,232 | $0 | $405.8K | 0.22% | +$405.8K |
| Alphabet Inc.CL A(GOOG) | 1,154 | 1,127 | -27 | $331.8K | $402.8K | 0.22% | +$70.9K |
| Starbucks Corporation(SBUX) | 3,623 | 3,883 | +260 | $324.6K | $396.8K | 0.22% | +$72.2K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 4,914 | 4,869 | -45 | $442.7K | $377.2K | 0.21% | -$65.5K |
| Ishares TrSHRT NAT MUN ETF | 0 | 3,514 | +3,514 | $0 | $374.1K | 0.21% | +$374.1K |
| The Boeing Company(BA) | 1,728 | 1,700 | -28 | $343.9K | $368.0K | 0.20% | +$24.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 7,378 | 7,790 | +412 | $346.4K | $364.6K | 0.20% | +$18.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 7,135 | 7,135 | 0 | $359.4K | $360.2K | 0.20% | +$856 |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 3,308 | +3,308 | $0 | $331.3K | 0.18% | +$331.3K |
| Vanguard Index FdsMID CAP ETF | 1,266 | 4,099 | +2,833 | $363.6K | $330.3K | 0.18% | -$33.3K |
| Tesla, Inc.(TSLA) | 779 | 784 | +5 | $289.6K | $329.8K | 0.18% | +$40.2K |
| WisdomTree, Inc.EM LCL DEBT FD(WT) | 0 | 11,232 | +11,232 | $0 | $322.4K | 0.18% | +$322.4K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 0 | 2,393 | +2,393 | $0 | $312.0K | 0.17% | +$312.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 6,019 | 6,019 | 0 | $301.2K | $304.6K | 0.17% | +$3.4K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 315 | +315 | $0 | $304.0K | 0.17% | +$304.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,025 | 6,025 | 0 | $289.5K | $291.8K | 0.16% | +$2.3K |
| Ishares TrPFD AND INCM SEC | 9,532 | 9,549 | +17 | $289.0K | $291.1K | 0.16% | +$2.1K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 0 | 5,618 | +5,618 | $0 | $289.4K | 0.16% | +$289.4K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 9,486 | 7,887 | -1,599 | $320.3K | $288.1K | 0.16% | -$32.2K |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 0 | 2,885 | +2,885 | $0 | $284.7K | 0.16% | +$284.7K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 6,189 | 6,221 | +32 | $277.3K | $278.4K | 0.15% | +$1.1K |
| Ishares TrCORE S P500 ETF | 327 | 365 | +38 | $213.7K | $273.5K | 0.15% | +$59.8K |
| First Tr Exchange Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 6,351 | 6,351 | 0 | $247.9K | $265.3K | 0.15% | +$17.4K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 12,627 | 12,552 | -75 | $322.4K | $264.3K | 0.15% | -$58.0K |
| Schwab Strategic TrUS LCAP VA ETF | 9,297 | 7,366 | -1,931 | $283.6K | $256.4K | 0.14% | -$27.1K |
| Bitwise Ethereum EtfSHS | 23,339 | 21,669 | -1,670 | $350.1K | $244.4K | 0.13% | -$105.7K |
| Chevron Corporation(CVX) | 0 | 1,468 | +1,468 | $0 | $243.3K | 0.13% | +$243.3K |
| McDonald's Corporation(MCD) | 871 | 874 | +3 | $270.7K | $236.3K | 0.13% | -$34.4K |
| Ishares TrCORE S P MCP ETF | 3,037 | 3,037 | 0 | $205.1K | $234.2K | 0.13% | +$29.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 8,482 | 7,289 | -1,193 | $312.2K | $232.2K | 0.13% | -$80.0K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 0 | 3,014 | +3,014 | $0 | $229.5K | 0.13% | +$229.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,402 | 1,450 | +48 | $207.6K | $229.1K | 0.13% | +$21.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 476 | +476 | $0 | $227.3K | 0.13% | +$227.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 11,860 | 12,255 | +395 | $203.4K | $225.9K | 0.12% | +$22.5K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 13,397 | 13,931 | +534 | $200.3K | $222.8K | 0.12% | +$22.5K |
| Tidal Trust IiDEFI DA COPP ETF DEFI DA COPP ETF | 0 | 16,208 | +16,208 | $0 | $222.7K | 0.12% | +$222.7K |
| First Tr Exchange-Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 13,686 | 13,576 | -110 | $244.3K | $215.4K | 0.12% | -$28.8K |
| RTX Corporation(RTX) | 1,069 | 1,127 | +58 | $206.3K | $213.9K | 0.12% | +$7.6K |
| Primoris Services Corporation(PRIM) | 2,251 | 2,121 | -130 | $322.0K | $210.2K | 0.12% | -$111.7K |