Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR RUS TOP 200 ETF | 206,913 | 215,106 | +8,193 | 33,205 | 39,784 | 10.94% | +6,579 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREAT UNIT | 643,596 | 653,161 | +9,565 | 21,477 | 27,648 | 7.60% | +6,172 |
| FUNDSTRAT GRANNY SHOTS US FUND GRA MID ETF | 592,673 | 620,518 | +27,845 | 14,823 | 19,509 | 5.37% | +4,686 |
| ISHARES TR CORE S&P TTL STK | 255,733 | 249,115 | -6,618 | 36,424 | 40,922 | 11.26% | +4,498 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 1,023,165 | 1,043,100 | +19,935 | 24,423 | 28,842 | 7.93% | +4,419 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 1,058,336 | 1,104,334 | +45,998 | 47,466 | 50,468 | 13.88% | +3,002 |
| INNOVATOR DEFINED WEALTH SHLD ETF DEFINED WLT SHLD | 1,005,348 | 1,037,015 | +31,667 | 33,644 | 35,539 | 9.77% | +1,895 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 611,089 | 631,866 | +20,777 | 47,164 | 48,464 | 13.33% | +1,300 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 9,086 | 8,910 | -176 | 5,429 | 6,119 | 1.68% | +690 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF STRATEGAS MACRO | 0 | 8,860 | +8,860 | 0 | 423 | 0.12% | +423 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE | 456,074 | 467,373 | +11,299 | 16,519 | 16,919 | 4.65% | +400 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 0 | 9,638 | +9,638 | 0 | 321 | 0.09% | +321 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 472 | +472 | 0 | 274 | 0.08% | +274 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 9,241 | 15,028 | +5,787 | 374 | 631 | 0.17% | +257 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 5,218 | 8,551 | +3,333 | 263 | 457 | 0.13% | +193 |
| NVIDIA CORPORATION(NVDA) | 2,246 | 2,641 | +395 | 392 | 528 | 0.15% | +137 |
| ISHARES TR RUS 1000 GRW ETF | 1,347 | 5,388 | +4,041 | 574 | 669 | 0.18% | +95 |
| SCHWAB U.S. BROAD MARKET ETF | 24,003 | 24,003 | 0 | 602 | 695 | 0.19% | +93 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 92,278 | 96,139 | +3,861 | 2,056 | 2,129 | 0.59% | +72 |
| FUNDSTRAT GRANNY SHOTS US FUND GR LARG ETF | 28,059 | 27,799 | -260 | 535 | 587 | 0.16% | +52 |
| VANGUARD ESG U.S. STOCK ETF | 2,133 | 2,133 | 0 | 239 | 282 | 0.08% | +43 |
| ISHARES TR CORE S&P500 ETF | 406 | 406 | 0 | 265 | 304 | 0.08% | +39 |
| ISHARES TR CORE S&P MCP ETF | 3,418 | 3,418 | 0 | 231 | 264 | 0.07% | +33 |
| ISHARES ETHEREUM TR SHS(ETHA) | 15,179 | 22,800 | +7,621 | 240 | 271 | 0.07% | +31 |
| FLEXSHARES INTERNATIONAL QUALITY DIV DYNAMIC INDEX FUND INT QLTDVDYNAM | 6,165 | 6,165 | 0 | 234 | 263 | 0.07% | +30 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 56,564 | 57,204 | +640 | 1,371 | 1,385 | 0.38% | +14 |
| VANECK MERK GOLD ETF(OUNZ) | 6,392 | 7,831 | +1,439 | 288 | 302 | 0.08% | +14 |
| ISHARES TR IBONDS DEC 29 | 53,646 | 54,485 | +839 | 1,248 | 1,262 | 0.35% | +14 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR JULY EQUI DEFI 1 JULY | 14,366 | 14,366 | 0 | 418 | 431 | 0.12% | +13 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 68,697 | 69,355 | +658 | 1,740 | 1,751 | 0.48% | +11 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 54,694 | 55,008 | +314 | 1,326 | 1,333 | 0.37% | +7 |
| ISHARES TR IBONDS 2031 TERM IBON 2031 TE ETF | 10,067 | 10,067 | 0 | 256 | 259 | 0.07% | +3 |
| ISHARES TR IBONDS DEC 2034 IBONDS DEC 2034 | 19,050 | 19,050 | 0 | 496 | 496 | 0.14% | -0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 4,633 | 4,633 | 0 | 263 | 262 | 0.07% | -1 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 40,753 | 40,753 | 0 | 934 | 925 | 0.25% | -10 |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF IBONDS DEC 2034 | 52,382 | 52,382 | 0 | 1,343 | 1,330 | 0.37% | -13 |
| SPDR GOLD SHARES(GLD) | 600 | 600 | 0 | 258 | 221 | 0.06% | -37 |
| ISHARES IBONDS DEC 2035 TERM CORPORATE ETF IBONDS DEC 2035 | 15,147 | 13,580 | -1,567 | 388 | 348 | 0.10% | -41 |
| ISHARES IBONDS DEC 2035 TERM TREASURY ETF IBONDS DEC 2035 | 15,407 | 13,818 | -1,589 | 390 | 347 | 0.10% | -43 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 30,643 | 28,589 | -2,054 | 747 | 690 | 0.19% | -57 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 6,198 | 6,198 | 0 | 546 | 468 | 0.13% | -78 |
| SHARES IBONDS DEC 2033 TERM CORPORATE ETF | 37,010 | 29,284 | -7,726 | 957 | 754 | 0.21% | -203 |
| GRAYSCALE ETHEREUM STAKING MINI ETF(ETH) | 121,870 | 132,523 | +10,653 | 2,420 | 1,992 | 0.55% | -429 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 92,278 | 67,387 | -24,891 | 2,056 | 1,507 | 0.41% | -549 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 92,278 | 64,822 | -27,456 | 2,056 | 1,484 | 0.41% | -572 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW(BTC) | 180,843 | 186,312 | +5,469 | 5,423 | 4,835 | 1.33% | -589 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 92,278 | 61,315 | -30,963 | 2,056 | 1,327 | 0.37% | -729 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 92,278 | 34,422 | -57,856 | 2,056 | 867 | 0.24% | -1,189 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 92,278 | 37,677 | -54,601 | 2,056 | 821 | 0.23% | -1,235 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 92,278 | 41,998 | -50,280 | 2,056 | 821 | 0.23% | -1,236 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 92,278 | 30,395 | -61,883 | 2,056 | 622 | 0.17% | -1,434 |
| ISHARES GOLD TR SHARES REPRESENT(IAU) | 336,983 | 354,094 | +17,111 | 15,737 | 14,167 | 3.90% | -1,570 |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 92,278 | 11,366 | -80,912 | 2,056 | 267 | 0.07% | -1,789 |