Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 1,058,336 | 1,104,334 | +45,998 | $47.47M | $50.47M | 13.88% | +$3.00M |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 611,089 | 631,866 | +20,777 | $47.16M | $48.46M | 13.33% | +$1.30M |
| ISHARES TR CORE S&P TTL STK | 255,733 | 249,115 | -6,618 | $36.42M | $40.92M | 11.26% | +$4.50M |
| ISHARES TR RUS TOP 200 ETF | 206,913 | 215,106 | +8,193 | $33.21M | $39.78M | 10.94% | +$6.58M |
| INNOVATOR DEFINED WEALTH SHLD ETF DEFINED WLT SHLD | 1,005,348 | 1,037,015 | +31,667 | $33.64M | $35.54M | 9.77% | +$1.89M |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 1,023,165 | 1,043,100 | +19,935 | $24.42M | $28.84M | 7.93% | +$4.42M |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREAT UNIT | 643,596 | 653,161 | +9,565 | $21.48M | $27.65M | 7.60% | +$6.17M |
| FUNDSTRAT GRANNY SHOTS US FUND GRA MID ETF | 592,673 | 620,518 | +27,845 | $14.82M | $19.51M | 5.37% | +$4.69M |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE | 456,074 | 467,373 | +11,299 | $16.52M | $16.92M | 4.65% | +$399.9K |
| iShares Gold Trust(IAU) | 336,983 | 354,094 | +17,111 | $15.74M | $14.17M | 3.90% | -$1.57M |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 9,086 | 8,910 | -176 | $5.43M | $6.12M | 1.68% | +$690.1K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 180,843 | 186,312 | +5,469 | $5.42M | $4.83M | 1.33% | -$588.7K |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 92,278 | 96,139 | +3,861 | $2.06M | $2.13M | 0.59% | +$72.3K |
| Grayscale Ethereum Mini Trust ETF(ETH) | 121,870 | 132,523 | +10,653 | $2.42M | $1.99M | 0.55% | -$428.5K |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 68,697 | 69,355 | +658 | $1.74M | $1.75M | 0.48% | +$11.1K |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 92,278 | 67,387 | -24,891 | $2.06M | $1.51M | 0.41% | -$548.8K |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 92,278 | 64,822 | -27,456 | $2.06M | $1.48M | 0.41% | -$572.5K |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 56,564 | 57,204 | +640 | $1.37M | $1.39M | 0.38% | +$14.4K |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 54,694 | 55,008 | +314 | $1.33M | $1.33M | 0.37% | +$7.1K |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF IBONDS DEC 2034 | 52,382 | 52,382 | 0 | $1.34M | $1.33M | 0.37% | -$12.8K |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 92,278 | 61,315 | -30,963 | $2.06M | $1.33M | 0.37% | -$728.8K |
| ISHARES TR IBONDS DEC 29 | 53,646 | 54,485 | +839 | $1.25M | $1.26M | 0.35% | +$14.1K |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 40,753 | 40,753 | 0 | $934.5K | $924.9K | 0.25% | -$9.6K |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 92,278 | 34,422 | -57,856 | $2.06M | $867.1K | 0.24% | -$1.19M |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 92,278 | 37,677 | -54,601 | $2.06M | $821.4K | 0.23% | -$1.23M |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 92,278 | 41,998 | -50,280 | $2.06M | $820.6K | 0.23% | -$1.24M |
| SHARES IBONDS DEC 2033 TERM CORPORATE ETF | 37,010 | 29,284 | -7,726 | $956.7K | $753.9K | 0.21% | -$202.8K |
| SCHWAB U.S. BROAD MARKET ETF | 24,003 | 24,003 | 0 | $602.5K | $695.1K | 0.19% | +$92.7K |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 30,643 | 28,589 | -2,054 | $747.4K | $689.9K | 0.19% | -$57.5K |
| ISHARES TR RUS 1000 GRW ETF | 1,347 | 5,388 | +4,041 | $574.4K | $669.0K | 0.18% | +$94.7K |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 9,241 | 15,028 | +5,787 | $374.0K | $631.2K | 0.17% | +$257.2K |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 92,278 | 30,395 | -61,883 | $2.06M | $622.4K | 0.17% | -$1.43M |
| FUNDSTRAT GRANNY SHOTS US FUND GR LARG ETF | 28,059 | 27,799 | -260 | $534.5K | $586.6K | 0.16% | +$52.0K |
| NVIDIA Corporation(NVDA) | 2,246 | 2,641 | +395 | $391.7K | $528.4K | 0.15% | +$136.7K |
| ISHARES TR IBONDS DEC 2034 IBONDS DEC 2034 | 19,050 | 19,050 | 0 | $496.4K | $496.3K | 0.14% | -$191 |
| iShares Gold Trust(IAU) | 6,198 | 6,198 | 0 | $546.4K | $468.0K | 0.13% | -$78.4K |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 5,218 | 8,551 | +3,333 | $263.3K | $456.6K | 0.13% | +$193.3K |
| INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR JULY EQUI DEFI 1 JULY | 14,366 | 14,366 | 0 | $417.6K | $430.5K | 0.12% | +$12.9K |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF STRATEGAS MACRO | 0 | 8,860 | +8,860 | $0 | $422.9K | 0.12% | +$422.9K |
| ISHARES IBONDS DEC 2035 TERM CORPORATE ETF IBONDS DEC 2035 | 15,147 | 13,580 | -1,567 | $388.4K | $347.8K | 0.10% | -$40.6K |
| ISHARES IBONDS DEC 2035 TERM TREASURY ETF IBONDS DEC 2035 | 15,407 | 13,818 | -1,589 | $389.9K | $346.6K | 0.10% | -$43.2K |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 9,638 | +9,638 | $0 | $320.8K | 0.09% | +$320.8K |
| ISHARES TR CORE S&P500 ETF | 406 | 406 | 0 | $265.2K | $304.0K | 0.08% | +$38.8K |
| VanEck Merk Gold Trust(OUNZ) | 6,392 | 7,831 | +1,439 | $288.0K | $302.2K | 0.08% | +$14.2K |
| VANGUARD ESG U.S. STOCK ETF | 2,133 | 2,133 | 0 | $239.5K | $282.1K | 0.08% | +$42.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 472 | +472 | $0 | $274.2K | 0.08% | +$274.2K |
| iShares Ethereum Trust ETF(ETHA) | 15,179 | 22,800 | +7,621 | $240.3K | $271.1K | 0.07% | +$30.8K |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 92,278 | 11,366 | -80,912 | $2.06M | $267.1K | 0.07% | -$1.79M |
| ISHARES TR CORE S&P MCP ETF | 3,418 | 3,418 | 0 | $230.8K | $263.6K | 0.07% | +$32.7K |
| FLEXSHARES INTERNATIONAL QUALITY DIV DYNAMIC INDEX FUND INT QLTDVDYNAM | 6,165 | 6,165 | 0 | $233.7K | $263.4K | 0.07% | +$29.7K |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 4,633 | 4,633 | 0 | $262.6K | $261.7K | 0.07% | -$927 |
| ISHARES TR IBONDS 2031 TERM IBON 2031 TE ETF | 10,067 | 10,067 | 0 | $256.2K | $259.4K | 0.07% | +$3.2K |
| SPDR Gold Shares(GLD) | 600 | 600 | 0 | $258.2K | $221.0K | 0.06% | -$37.1K |