Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 183,487 | +183,487 | 0 | 7,206 | 4.26% | +7,206 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 190,548 | +190,548 | 0 | 6,961 | 4.11% | +6,961 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 188,474 | +188,474 | 0 | 3,802 | 2.24% | +3,802 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 135,348 | +135,348 | 0 | 3,367 | 1.99% | +3,367 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 14,378 | +14,378 | 0 | 2,422 | 1.43% | +2,422 |
| TIDAL TRUST II YIEL SE PORT ETF | 0 | 26,356 | +26,356 | 0 | 2,323 | 1.37% | +2,323 |
| TIDAL TRUST II YIE GOL MIN ETF | 0 | 147,322 | +147,322 | 0 | 1,488 | 0.88% | +1,488 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 46,250 | +46,250 | 0 | 1,480 | 0.87% | +1,480 |
| FIRST TR EXCHANGE-TRADED FD | 142,913 | 168,830 | +25,917 | 4,866 | 6,247 | 3.69% | +1,382 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 93,270 | 104,729 | +11,459 | 4,635 | 5,948 | 3.51% | +1,313 |
| ISHARES TR | 5,507 | 13,045 | +7,538 | 762 | 2,048 | 1.21% | +1,286 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 153,122 | 174,809 | +21,687 | 3,912 | 5,139 | 3.03% | +1,227 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 211,386 | 253,238 | +41,852 | 4,851 | 6,040 | 3.57% | +1,188 |
| FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF | 0 | 40,394 | +40,394 | 0 | 1,011 | 0.60% | +1,011 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 10,244 | +10,244 | 0 | 970 | 0.57% | +970 |
| NEOS ETF TRUST NEOS S&P 500 HI | 127,718 | 136,699 | +8,981 | 6,305 | 7,257 | 4.29% | +952 |
| INVESCO EXCH TRADED FD TR II | 9,579 | 23,837 | +14,258 | 525 | 1,437 | 0.85% | +912 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 154,916 | 174,311 | +19,395 | 3,086 | 3,851 | 2.27% | +765 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 7,575 | +7,575 | 0 | 694 | 0.41% | +694 |
| FIRST TR EXCHANGE-TRADED FD FT VEST SMID | 178,486 | 196,412 | +17,926 | 3,873 | 4,535 | 2.68% | +662 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 6,100 | +6,100 | 0 | 606 | 0.36% | +606 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 311,262 | 336,734 | +25,472 | 7,316 | 7,886 | 4.66% | +570 |
| AMPLIFY ETF TR | 147,624 | 154,574 | +6,950 | 6,621 | 7,064 | 4.17% | +443 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 10,395 | +10,395 | 0 | 426 | 0.25% | +426 |
| PACER FDS TR US CASH COWS 100 | 64,492 | 70,735 | +6,243 | 4,035 | 4,400 | 2.60% | +365 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 72,178 | 73,526 | +1,348 | 2,846 | 3,172 | 1.87% | +326 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 126,641 | 132,684 | +6,043 | 3,108 | 3,397 | 2.01% | +289 |
| CATERPILLAR INC(CAT) | 0 | 263 | +263 | 0 | 280 | 0.17% | +280 |
| INTEL CORP(INTC) | 0 | 1,806 | +1,806 | 0 | 252 | 0.15% | +252 |
| LAM RESEARCH CORP(LRCX) | 0 | 574 | +574 | 0 | 249 | 0.15% | +249 |
| APPLIED MATLS INC | 0 | 317 | +317 | 0 | 229 | 0.14% | +229 |
| BLACKROCK ETF TRUST II | 0 | 4,334 | +4,334 | 0 | 227 | 0.13% | +227 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 422 | +422 | 0 | 220 | 0.13% | +220 |
| KLA CORP(KLAC) | 0 | 730 | +730 | 0 | 220 | 0.13% | +220 |
| CORNING INC(GLW) | 0 | 839 | +839 | 0 | 214 | 0.13% | +214 |
| MODERNA INC(MRNA) | 0 | 3,052 | +3,052 | 0 | 214 | 0.13% | +214 |
| TERADYNE INC(TER) | 0 | 416 | +416 | 0 | 201 | 0.12% | +201 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 20,433 | 18,372 | -2,061 | 2,264 | 2,448 | 1.45% | +185 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,741 | 3,741 | 0 | 577 | 725 | 0.43% | +148 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,784 | 33,951 | +167 | 1,638 | 1,774 | 1.05% | +136 |
| FIRST TR EXCHANGE-TRADED FD | 78,469 | 78,793 | +324 | 7,279 | 7,400 | 4.37% | +121 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 26,262 | 26,140 | -122 | 883 | 973 | 0.57% | +90 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 33,212 | 28,735 | -4,477 | 1,467 | 1,545 | 0.91% | +78 |
| COLUMBIA ETF TR I RESH ENHNC COR | 12,806 | 13,108 | +302 | 499 | 567 | 0.34% | +68 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,146 | 30,275 | +129 | 1,354 | 1,415 | 0.84% | +61 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 13,831 | 13,727 | -104 | 973 | 1,013 | 0.60% | +40 |
| ISHARES TR | 2,612 | 2,598 | -14 | 316 | 355 | 0.21% | +39 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 384 | 380 | -4 | 250 | 284 | 0.17% | +34 |
| JPMORGAN CHASE & CO(JPM) | 800 | 800 | 0 | 235 | 262 | 0.15% | +27 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 8,911 | 8,911 | 0 | 381 | 407 | 0.24% | +26 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,545 | 15,545 | 0 | 621 | 642 | 0.38% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,160 | 5,160 | 0 | 219 | 235 | 0.14% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 5,901 | 5,901 | 0 | 246 | 261 | 0.15% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 240 | 250 | 0.15% | +11 |
| ISHARES TR | 22,994 | 19,129 | -3,865 | 1,306 | 1,309 | 0.77% | +3 |
| ENERGY TRANSFER L P(ET) | 17,500 | 17,500 | 0 | 338 | 335 | 0.20% | -3 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 233,300 | 232,529 | -771 | 11,751 | 11,740 | 6.93% | -11 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 31,121 | 23,437 | -7,684 | 827 | 744 | 0.44% | -82 |
| INVESCO EXCH TRADED FD TR II | 68,855 | 61,766 | -7,089 | 1,439 | 1,337 | 0.79% | -102 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 23,540 | 18,242 | -5,298 | 1,607 | 1,479 | 0.87% | -129 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 47,571 | 42,557 | -5,014 | 1,592 | 1,458 | 0.86% | -134 |
| FIDELITY COMWLTH TR | 16,023 | 11,827 | -4,196 | 1,361 | 1,221 | 0.72% | -140 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 34,795 | 30,657 | -4,138 | 1,412 | 1,246 | 0.74% | -165 |
| INVESCO EXCH TRADED FD TR II | 20,871 | 15,374 | -5,497 | 1,034 | 859 | 0.51% | -174 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 23,511 | 0 | -23,511 | 272 | 0 | — | -272 |
| PIMCO ETF TR MULTISECTOR BD | 206,906 | 191,819 | -15,087 | 5,421 | 5,087 | 3.00% | -334 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 11,071 | 0 | -11,071 | 437 | 0 | — | -437 |
| PIMCO ETF TR ENHAN SHRT MA AC | 23,450 | 18,768 | -4,682 | 2,358 | 1,892 | 1.12% | -466 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 139,931 | 129,770 | -10,161 | 6,970 | 6,460 | 3.81% | -510 |
| BLACKROCK ETF TRUST II | 11,884 | 0 | -11,884 | 617 | 0 | — | -617 |
| ALPS ETF TR ALERIAN MLP | 46,709 | 33,020 | -13,689 | 2,459 | 1,712 | 1.01% | -747 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 8,249 | 0 | -8,249 | 820 | 0 | — | -820 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,808 | 0 | -9,808 | 899 | 0 | — | -899 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 445,503 | 305,360 | -140,143 | 3,912 | 2,944 | 1.74% | -968 |
| TIDAL TRUST II YIEL MAGN 7 ETFS | 100,330 | 0 | -100,330 | 1,199 | 0 | — | -1,199 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 31,883 | 6,437 | -25,446 | 1,587 | 321 | 0.19% | -1,267 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 17,710 | 0 | -17,710 | 2,230 | 0 | — | -2,230 |
| FIRST TR EXCHANGE-TRADED FD | 112,491 | 17,995 | -94,496 | 2,872 | 379 | 0.22% | -2,493 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 102,124 | 0 | -102,124 | 2,530 | 0 | — | -2,530 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 156,859 | 0 | -156,859 | 3,192 | 0 | — | -3,192 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 134,529 | 79,945 | -54,584 | 8,042 | 4,775 | 2.82% | -3,267 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 194,417 | 0 | -194,417 | 6,565 | 0 | — | -6,565 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 188,585 | 0 | -188,585 | 6,661 | 0 | — | -6,661 |