Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.CL B(UPS) | 226,819 | 226,070 | -749 | $24.38M | $21.12M | 32.56% | -$3.26M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 54,362 | 50,652 | -3,710 | $3.06M | $2.91M | 4.48% | -$149.2K |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ 100 | 116,102 | 105,645 | -10,457 | $3.08M | $2.85M | 4.40% | -$223.1K |
| Schwab Strategic TrUS LCAP GR ETF | 86,248 | 69,449 | -16,799 | $2.92M | $2.50M | 3.85% | -$423.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,233 | 2,305 | +72 | $1.67M | $1.76M | 2.71% | +$90.1K |
| Ishares TrIBOXX INV CP ETF | 18,778 | 17,189 | -1,589 | $2.05M | $1.76M | 2.71% | -$291.8K |
| Ishares TrISHARES SEMICDTR | 3,258 | 2,935 | -323 | $2.09M | $1.67M | 2.57% | -$419.1K |
| First Tr Exchng Traded Fd ViFT VE US EQ OCTO FT VE US EQ OCTO | 42,733 | 39,267 | -3,466 | $1.67M | $1.57M | 2.42% | -$102.7K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 76,485 | 65,195 | -11,290 | $1.90M | $1.55M | 2.39% | -$354.9K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 9,489 | 8,533 | -956 | $1.82M | $1.51M | 2.33% | -$308.3K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 16,924 | 15,961 | -963 | $1.55M | $1.46M | 2.25% | -$88.2K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 14,732 | 13,539 | -1,193 | $1.42M | $1.26M | 1.94% | -$164.0K |
| Apple Inc.(AAPL) | 6,481 | 3,711 | -2,770 | $1.88M | $1.24M | 1.90% | -$639.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,267 | 1,536 | +269 | $870.4K | $1.08M | 1.66% | +$206.3K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 79,669 | 50,574 | -29,095 | $1.66M | $1.05M | 1.63% | -$601.3K |
| Berkshire Hathaway Inc DelCL B | 1,963 | 1,963 | 0 | $982.3K | $977.5K | 1.51% | -$4.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 19,618 | 18,351 | -1,267 | $976.6K | $889.3K | 1.37% | -$87.3K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 7,375 | 7,170 | -205 | $982.7K | $740.3K | 1.14% | -$242.4K |
| Invesco Qqq TrUNIT SER 1 | 936 | 936 | 0 | $689.3K | $692.4K | 1.07% | +$3.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 717 | 1,787 | +1,070 | $264.2K | $680.4K | 1.05% | +$416.2K |
| Tidal Trust IiYIELDMAX NVDA YIELDMAX NVDA | 48,463 | 50,576 | +2,113 | $602.9K | $644.3K | 0.99% | +$41.5K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 1,817 | 2,199 | +382 | $691.1K | $626.3K | 0.97% | -$64.8K |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 16,227 | +16,227 | $0 | $615.8K | 0.95% | +$615.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,613 | +1,613 | $0 | $592.1K | 0.91% | +$592.1K |
| Ishares TrISHARES BIOTECH | 0 | 2,773 | +2,773 | $0 | $583.8K | 0.90% | +$583.8K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,840 | +1,840 | $0 | $511.4K | 0.79% | +$511.4K |
| Eli Lilly and Company(LLY) | 0 | 441 | +441 | $0 | $510.3K | 0.79% | +$510.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 808 | 1,542 | +734 | $244.7K | $469.6K | 0.72% | +$225.0K |
| Microsoft Corporation(MSFT) | 414 | 901 | +487 | $154.5K | $462.2K | 0.71% | +$307.7K |
| Snowflake Inc.(SNOW) | 0 | 1,342 | +1,342 | $0 | $455.7K | 0.70% | +$455.7K |
| Ishares TrCORE S P500 ETF | 0 | 594 | +594 | $0 | $454.9K | 0.70% | +$454.9K |
| Eton Pharmaceuticals, Inc.(ETON) | 0 | 8,807 | +8,807 | $0 | $453.5K | 0.70% | +$453.5K |
| Crocs, Inc.(CROX) | 0 | 3,841 | +3,841 | $0 | $450.6K | 0.69% | +$450.6K |
| PIMCO Dynamic Income FundSHS(PDI) | 26,970 | 29,604 | +2,634 | $450.4K | $415.3K | 0.64% | -$35.1K |
| Alphabet Inc.CL A(GOOG) | 1,013 | 1,194 | +181 | $362.1K | $410.9K | 0.63% | +$48.8K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 20,579 | 20,412 | -167 | $440.4K | $399.9K | 0.62% | -$40.5K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 10,817 | +10,817 | $0 | $370.9K | 0.57% | +$370.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 5,960 | 5,440 | -520 | $364.9K | $346.0K | 0.53% | -$18.9K |
| GE Aerospace(GE) | 0 | 1,053 | +1,053 | $0 | $328.8K | 0.51% | +$328.8K |
| Alphabet Inc.CL C(GOOG) | 900 | 900 | 0 | $318.0K | $306.7K | 0.47% | -$11.3K |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 13,500 | 17,500 | +4,000 | $248.9K | $306.1K | 0.47% | +$57.1K |
| Tidal Trust IiYIELD AMZN ETF YIELD AMZN ETF | 27,669 | 28,744 | +1,075 | $295.5K | $294.9K | 0.45% | -$589 |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 0 | 13,446 | +13,446 | $0 | $273.2K | 0.42% | +$273.2K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 4,862 | 5,252 | +390 | $251.8K | $271.8K | 0.42% | +$20.1K |
| Dell Technologies Inc.CL C(DELL) | 0 | 500 | +500 | $0 | $269.0K | 0.41% | +$269.0K |
| Calamos Dynamic Convertible and Income Fund(CCD) | 10,920 | 11,178 | +258 | $281.4K | $252.9K | 0.39% | -$28.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 414 | +414 | $0 | $252.2K | 0.39% | +$252.2K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,079 | +1,079 | $0 | $251.6K | 0.39% | +$251.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 4,866 | 5,781 | +915 | $221.4K | $250.3K | 0.39% | +$29.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 4,335 | +4,335 | $0 | $247.7K | 0.38% | +$247.7K |
| Okeanis Eco Tankers CorSHS SHS | 0 | 3,000 | +3,000 | $0 | $242.6K | 0.37% | +$242.6K |
| First Tr Exchange-Traded FdFT VEST BITCOIN FT VEST BITCOIN | 16,161 | 16,547 | +386 | $179.7K | $236.7K | 0.36% | +$57.0K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 0 | 4,070 | +4,070 | $0 | $236.0K | 0.36% | +$236.0K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 8,694 | +8,694 | $0 | $229.8K | 0.35% | +$229.8K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 42,445 | 26,526 | -15,919 | $463.5K | $225.7K | 0.35% | -$237.8K |
| Monolithic Power Systems, Inc.(MPWR) | 166 | 160 | -6 | $229.5K | $215.6K | 0.33% | -$13.9K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 4,208 | 4,283 | +75 | $212.0K | $215.1K | 0.33% | +$3.0K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 3,391 | +3,391 | $0 | $214.3K | 0.33% | +$214.3K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 22,090 | 22,509 | +419 | $212.9K | $213.8K | 0.33% | +$889 |
| Unity Software Inc.(U) | 0 | 5,100 | +5,100 | $0 | $208.7K | 0.32% | +$208.7K |
| Tidal Trust IiiNEST DYNA IN ETF NEST DYNA IN ETF | 0 | 6,000 | +6,000 | $0 | $206.1K | 0.32% | +$206.1K |
| Oxford Lane Capital Corp.(OXLC) | 20,472 | 21,827 | +1,355 | $179.3K | $196.7K | 0.30% | +$17.3K |
| Core Scientific, Inc.(CORZ) | 25,069 | 11,517 | -13,552 | $641.5K | $184.0K | 0.28% | -$457.5K |
| FS Credit Opportunities Corp.(FSCO) | 29,614 | 30,644 | +1,030 | $147.8K | $158.1K | 0.24% | +$10.4K |
| BlackRock Capital Allocation Term Trust(BCAT) | 0 | 10,803 | +10,803 | $0 | $148.0K | 0.23% | +$148.0K |
| Palantir Technologies Inc.CL A(PLTR) | 714 | 714 | 0 | $83.3K | $133.6K | 0.21% | +$50.3K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 17,437 | 17,823 | +386 | $131.8K | $114.1K | 0.18% | -$17.8K |
| Space Exploration Techn CorpCL A | 0 | 740 | +740 | $0 | $111.6K | 0.17% | +$111.6K |
| Amazon.com, Inc.(AMZN) | 0 | 142 | +142 | $0 | $35.4K | 0.05% | +$35.4K |
| Micron Technology, Inc.(MU) | 0 | 16 | +16 | $0 | $17.1K | 0.03% | +$17.1K |
| McDonald's Corporation(MCD) | 0 | 11 | +11 | $0 | $2.5K | 0.00% | +$2.5K |
| Visa Inc.CL A(V) | 0 | 6 | +6 | $0 | $2.2K | 0.00% | +$2.2K |
| EZCORP, Inc.CL A(EZPW) | 15,910 | 0 | -15,910 | $550.0K | $0 | — | -$550.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 6,293 | 0 | -6,293 | $565.4K | $0 | — | -$565.4K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 19,556 | 0 | -19,556 | $312.7K | $0 | — | -$312.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 5,179 | 0 | -5,179 | $309.2K | $0 | — | -$309.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,076 | 0 | -20,076 | $668.3K | $0 | — | -$668.3K |
| Lockheed Martin Corporation(LMT) | 529 | 0 | -529 | $269.5K | $0 | — | -$269.5K |
| Lumentum Holdings Inc.(LITE) | 297 | 0 | -297 | $254.8K | $0 | — | -$254.8K |
| Meta Platforms, Inc.CL A(META) | 106 | 0 | -106 | $59.7K | $0 | — | -$59.7K |
| NVIDIA Corporation(NVDA) | 2,683 | 0 | -2,683 | $536.8K | $0 | — | -$536.8K |
| QUALCOMM Incorporated(QCOM) | 2,788 | 0 | -2,788 | $515.3K | $0 | — | -$515.3K |
| Riot Platforms, Inc.(RIOT) | 2,600 | 0 | -2,600 | $71.2K | $0 | — | -$71.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 2,666 | 0 | -2,666 | $221.5K | $0 | — | -$221.5K |
| Shopify Inc.CL A(SHOP) | 4,664 | 0 | -4,664 | $532.5K | $0 | — | -$532.5K |
| T-Mobile US, Inc.(TMUS) | 2,338 | 0 | -2,338 | $392.2K | $0 | — | -$392.2K |
| Verizon Communications Inc.(VZ) | 235 | 0 | -235 | $9.9K | $0 | — | -$9.9K |