Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 232,529 | 232,317 | -212 | $11.74M | $11.73M | 6.99% | -$15.4K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 136,699 | 156,508 | +19,809 | $7.26M | $8.32M | 4.96% | +$1.06M |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 336,734 | 327,984 | -8,750 | $7.89M | $7.57M | 4.51% | -$316.4K |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 183,487 | 181,885 | -1,602 | $7.21M | $7.37M | 4.39% | +$164.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 78,793 | 78,509 | -284 | $7.40M | $7.37M | 4.39% | -$32.2K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 104,729 | 129,488 | +24,759 | $5.95M | $7.19M | 4.29% | +$1.25M |
| Amplify Etf TrCWP ENHANCED DIV | 154,574 | 153,393 | -1,181 | $7.06M | $7.13M | 4.25% | +$67.2K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 190,548 | 188,611 | -1,937 | $6.96M | $7.07M | 4.21% | +$106.5K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 168,830 | 166,315 | -2,515 | $6.25M | $6.31M | 3.76% | +$59.6K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 174,809 | 211,376 | +36,567 | $5.14M | $5.89M | 3.51% | +$753.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 79,945 | 99,012 | +19,067 | $4.78M | $5.89M | 3.51% | +$1.12M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 129,770 | 103,629 | -26,141 | $6.46M | $5.02M | 2.99% | -$1.44M |
| First Tr Exchange-Traded FdFT VEST SMID FT VEST SMID | 196,412 | 221,239 | +24,827 | $4.54M | $4.77M | 2.84% | +$234.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 70,735 | 70,520 | -215 | $4.40M | $4.71M | 2.80% | +$308.2K |
| First Tr Exchange Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 174,311 | 209,205 | +34,894 | $3.85M | $4.64M | 2.76% | +$785.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 191,819 | 179,427 | -12,392 | $5.09M | $4.56M | 2.71% | -$531.4K |
| Roundhill Etf TrustS P 500 ODTE COV S&P 500 ODTE COV | 0 | 117,051 | +117,051 | $0 | $4.47M | 2.66% | +$4.47M |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 305,360 | 327,022 | +21,662 | $2.94M | $3.11M | 1.85% | +$163.0K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 73,526 | 73,050 | -476 | $3.17M | $2.96M | 1.77% | -$207.5K |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 14,378 | 16,561 | +2,183 | $2.42M | $2.69M | 1.60% | +$263.2K |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 188,474 | 141,357 | -47,117 | $3.80M | $2.68M | 1.59% | -$1.13M |
| Tidal Trust IiYIE GOL MIN ETF YIE GOL MIN ETF | 147,322 | 260,561 | +113,239 | $1.49M | $2.63M | 1.57% | +$1.14M |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 132,684 | 94,399 | -38,285 | $3.40M | $2.39M | 1.43% | -$1.00M |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 253,238 | 99,913 | -153,325 | $6.04M | $2.36M | 1.40% | -$3.68M |
| Ishares TrMSCI All Country World Index ETF | 13,045 | 13,139 | +94 | $2.05M | $2.09M | 1.24% | +$38.3K |
| Tidal Trust IiYIEL SE PORT ETF YIEL SE PORT ETF | 26,356 | 26,960 | +604 | $2.32M | $1.87M | 1.12% | -$449.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,951 | 34,071 | +120 | $1.77M | $1.83M | 1.09% | +$51.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 18,768 | 18,089 | -679 | $1.89M | $1.82M | 1.08% | -$73.2K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 46,250 | 53,157 | +6,907 | $1.48M | $1.76M | 1.05% | +$283.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 18,242 | 21,244 | +3,002 | $1.48M | $1.66M | 0.99% | +$184.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 33,020 | 31,079 | -1,941 | $1.71M | $1.61M | 0.96% | -$100.0K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 13,727 | 20,041 | +6,314 | $1.01M | $1.54M | 0.92% | +$523.9K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 42,557 | 43,209 | +652 | $1.46M | $1.51M | 0.90% | +$51.7K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 23,837 | 24,427 | +590 | $1.44M | $1.49M | 0.89% | +$53.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 30,275 | 30,729 | +454 | $1.42M | $1.47M | 0.88% | +$55.3K |
| First Tr Exchange-Traded FdSSI STRG ETF SSI STRG ETF | 28,735 | 28,842 | +107 | $1.55M | $1.41M | 0.84% | -$131.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 18,372 | 13,441 | -4,931 | $2.45M | $1.39M | 0.83% | -$1.06M |
| Ishares TrMSCI Emerging Markets ETF | 19,129 | 20,709 | +1,580 | $1.31M | $1.38M | 0.82% | +$74.5K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 61,766 | 64,241 | +2,475 | $1.34M | $1.28M | 0.76% | -$60.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 26,140 | 26,513 | +373 | $973.3K | $1.02M | 0.61% | +$45.6K |
| Franklin Templeton Etf TrULTR SHOR BD ETF ULTR SHOR BD ETF | 40,394 | 39,955 | -439 | $1.01M | $998.9K | 0.60% | -$12.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 0 | 15,124 | +15,124 | $0 | $996.1K | 0.59% | +$996.1K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 10,244 | 9,900 | -344 | $969.9K | $927.5K | 0.55% | -$42.3K |
| First Tr Exchange-Traded Alp COM SHS | 0 | 6,209 | +6,209 | $0 | $835.7K | 0.50% | +$835.7K |
| First Tr Exchange-Traded Alp COM SHS | 3,741 | 3,801 | +60 | $724.9K | $674.3K | 0.40% | -$50.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 7,575 | 7,203 | -372 | $694.2K | $660.1K | 0.39% | -$34.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,545 | 15,545 | 0 | $642.0K | $656.9K | 0.39% | +$14.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 2,033 | +2,033 | $0 | $645.2K | 0.38% | +$645.2K |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 6,100 | 6,431 | +331 | $606.2K | $638.9K | 0.38% | +$32.7K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 13,108 | 12,945 | -163 | $567.3K | $583.7K | 0.35% | +$16.4K |
| First Tr Exchange-Traded Alp COM SHS | 0 | 4,007 | +4,007 | $0 | $540.5K | 0.32% | +$540.5K |
| Tidal Trust IiYIEL S CALL ETF YIEL S& CALL ETF | 0 | 10,864 | +10,864 | $0 | $438.9K | 0.26% | +$438.9K |
| Spdr Index Shs FdsST MAR DIVID ETF ST MAR DIVID ETF | 10,395 | 10,847 | +452 | $425.8K | $435.6K | 0.26% | +$9.9K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 8,911 | 8,889 | -22 | $406.7K | $414.7K | 0.25% | +$8.0K |
| Royal Caribbean Group COM | 0 | 1,474 | +1,474 | $0 | $391.9K | 0.23% | +$391.9K |
| Ishares TrGLOBAL 100 ETF | 2,598 | 2,598 | 0 | $354.9K | $374.1K | 0.22% | +$19.3K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 17,995 | 17,671 | -324 | $379.0K | $359.1K | 0.21% | -$19.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 17,500 | 17,500 | 0 | $334.6K | $346.0K | 0.21% | +$11.4K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 6,437 | 6,140 | -297 | $320.6K | $305.2K | 0.18% | -$15.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 380 | 380 | 0 | $283.8K | $289.8K | 0.17% | +$6.0K |
| Micron Technology, Inc.(MU) | 0 | 256 | +256 | $0 | $272.7K | 0.16% | +$272.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 5,901 | 5,901 | 0 | $261.1K | $267.0K | 0.16% | +$5.9K |
| JPMorgan Chase & Co.(JPM) | 800 | 800 | 0 | $261.9K | $264.7K | 0.16% | +$2.8K |
| Berkshire Hathaway Inc DelCL B | 500 | 500 | 0 | $250.2K | $249.0K | 0.15% | -$1.2K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 5,160 | 5,160 | 0 | $234.9K | $240.8K | 0.14% | +$5.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 387 | +387 | $0 | $236.8K | 0.14% | +$236.8K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 0 | 1,838 | +1,838 | $0 | $226.2K | 0.13% | +$226.2K |
| Dell Technologies Inc.CL C(DELL) | 0 | 414 | +414 | $0 | $222.7K | 0.13% | +$222.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 422 | 422 | 0 | $220.4K | $214.6K | 0.13% | -$5.8K |
| Ishares TrCORE S P MCP ETF | 0 | 2,822 | +2,822 | $0 | $203.0K | 0.12% | +$203.0K |
| Applied Matls Inc | 317 | 0 | -317 | $229.2K | $0 | — | -$229.2K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 4,334 | 0 | -4,334 | $226.8K | $0 | — | -$226.8K |
| Caterpillar Inc.(CAT) | 263 | 0 | -263 | $280.1K | $0 | — | -$280.1K |
| Corning Incorporated(GLW) | 839 | 0 | -839 | $214.3K | $0 | — | -$214.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 11,827 | 0 | -11,827 | $1.22M | $0 | — | -$1.22M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 30,657 | 0 | -30,657 | $1.25M | $0 | — | -$1.25M |
| First Tr Exchange-Traded FdFT VEST TEC FT VEST TEC | 23,437 | 0 | -23,437 | $744.4K | $0 | — | -$744.4K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 135,348 | 0 | -135,348 | $3.37M | $0 | — | -$3.37M |
| Intel Corporation(INTC) | 1,806 | 0 | -1,806 | $252.2K | $0 | — | -$252.2K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 15,374 | 0 | -15,374 | $859.4K | $0 | — | -$859.4K |
| KLA Corporation(KLAC) | 730 | 0 | -730 | $220.2K | $0 | — | -$220.2K |
| Lam Research Corporation(LRCX) | 574 | 0 | -574 | $248.7K | $0 | — | -$248.7K |
| Moderna, Inc.(MRNA) | 3,052 | 0 | -3,052 | $213.7K | $0 | — | -$213.7K |
| Teradyne, Inc.(TER) | 416 | 0 | -416 | $201.3K | $0 | — | -$201.3K |