Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 233,300 | 232,529 | -771 | $11.75M | $11.74M | 6.93% | -$10.9K |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 311,262 | 336,734 | +25,472 | $7.32M | $7.89M | 4.66% | +$570.1K |
| FIRST TR EXCHANGE-TRADED FD | 78,469 | 78,793 | +324 | $7.28M | $7.40M | 4.37% | +$121.5K |
| NEOS ETF TRUST NEOS S&P 500 HI | 127,718 | 136,699 | +8,981 | $6.31M | $7.26M | 4.29% | +$951.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 188,585 | 183,487 | -5,098 | $6.66M | $7.21M | 4.26% | +$544.7K |
| AMPLIFY ETF TR | 147,624 | 154,574 | +6,950 | $6.62M | $7.06M | 4.17% | +$443.1K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 194,417 | 190,548 | -3,869 | $6.57M | $6.96M | 4.11% | +$395.3K |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 139,931 | 129,770 | -10,161 | $6.97M | $6.46M | 3.81% | -$510.0K |
| FIRST TR EXCHANGE-TRADED FD | 68,855 | 168,830 | +99,975 | $1.44M | $6.25M | 3.69% | +$4.81M |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 211,386 | 253,238 | +41,852 | $4.85M | $6.04M | 3.57% | +$1.19M |
| NEOS ETF TRUST NASDAQ 100 HIGH | 93,270 | 104,729 | +11,459 | $4.63M | $5.95M | 3.51% | +$1.31M |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 153,122 | 174,809 | +21,687 | $3.91M | $5.14M | 3.03% | +$1.23M |
| PIMCO ETF TR MULTISECTOR BD | 206,906 | 191,819 | -15,087 | $5.42M | $5.09M | 3.00% | -$333.9K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 134,529 | 79,945 | -54,584 | $8.04M | $4.78M | 2.82% | -$3.27M |
| FIRST TR EXCHANGE-TRADED FD FT VEST SMID | 178,486 | 196,412 | +17,926 | $3.87M | $4.54M | 2.68% | +$662.0K |
| PACER FDS TR US CASH COWS 100 | 64,492 | 70,735 | +6,243 | $4.03M | $4.40M | 2.60% | +$365.1K |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 154,916 | 174,311 | +19,395 | $3.09M | $3.85M | 2.27% | +$764.6K |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 156,859 | 188,474 | +31,615 | $3.19M | $3.80M | 2.24% | +$609.4K |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 126,641 | 132,684 | +6,043 | $3.11M | $3.40M | 2.01% | +$288.9K |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 102,124 | 135,348 | +33,224 | $2.53M | $3.37M | 1.99% | +$837.8K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 72,178 | 73,526 | +1,348 | $2.85M | $3.17M | 1.87% | +$325.9K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 445,503 | 305,360 | -140,143 | $3.91M | $2.94M | 1.74% | -$967.8K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 20,433 | 18,372 | -2,061 | $2.26M | $2.45M | 1.45% | +$184.5K |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 17,710 | 14,378 | -3,332 | $2.23M | $2.42M | 1.43% | +$191.9K |
| TIDAL TRUST II YIEL SE PORT ETF | 0 | 26,356 | +26,356 | $0 | $2.32M | 1.37% | +$2.32M |
| ISHARES TR | 5,507 | 13,045 | +7,538 | $762.0K | $2.05M | 1.21% | +$1.29M |
| PIMCO ETF TR ENHAN SHRT MA AC | 23,450 | 18,768 | -4,682 | $2.36M | $1.89M | 1.12% | -$466.4K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,784 | 33,951 | +167 | $1.64M | $1.77M | 1.05% | +$136.1K |
| ALPS ETF TR ALERIAN MLP | 46,709 | 33,020 | -13,689 | $2.46M | $1.71M | 1.01% | -$746.7K |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 33,212 | 28,735 | -4,477 | $1.47M | $1.55M | 0.91% | +$78.0K |
| TIDAL TRUST II YIE GOL MIN ETF | 0 | 147,322 | +147,322 | $0 | $1.49M | 0.88% | +$1.49M |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 46,250 | +46,250 | $0 | $1.48M | 0.87% | +$1.48M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 23,540 | 18,242 | -5,298 | $1.61M | $1.48M | 0.87% | -$128.6K |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 47,571 | 42,557 | -5,014 | $1.59M | $1.46M | 0.86% | -$133.5K |
| INVESCO EXCH TRADED FD TR II | 9,579 | 23,837 | +14,258 | $525.3K | $1.44M | 0.85% | +$911.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,146 | 30,275 | +129 | $1.35M | $1.42M | 0.84% | +$61.3K |
| INVESCO EXCH TRADED FD TR II | 68,855 | 61,766 | -7,089 | $1.44M | $1.34M | 0.79% | -$101.8K |
| ISHARES TR | 22,994 | 19,129 | -3,865 | $1.31M | $1.31M | 0.77% | +$2.8K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 34,795 | 30,657 | -4,138 | $1.41M | $1.25M | 0.74% | -$165.4K |
| FIDELITY COMWLTH TR | 16,023 | 11,827 | -4,196 | $1.36M | $1.22M | 0.72% | -$139.7K |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 13,831 | 13,727 | -104 | $973.1K | $1.01M | 0.60% | +$39.9K |
| FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF | 0 | 40,394 | +40,394 | $0 | $1.01M | 0.60% | +$1.01M |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 26,262 | 26,140 | -122 | $882.9K | $973.3K | 0.57% | +$90.4K |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 10,244 | +10,244 | $0 | $969.9K | 0.57% | +$969.9K |
| INVESCO EXCH TRADED FD TR II | 68,855 | 15,374 | -53,481 | $1.44M | $859.4K | 0.51% | -$579.7K |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 31,121 | 23,437 | -7,684 | $826.6K | $744.4K | 0.44% | -$82.2K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,741 | 3,741 | 0 | $576.6K | $724.9K | 0.43% | +$148.2K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,808 | 7,575 | -2,233 | $898.8K | $694.2K | 0.41% | -$204.6K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,545 | 15,545 | 0 | $620.9K | $642.0K | 0.38% | +$21.1K |
| SPDR SERIES TRUST ST STR BL 12 ETF | 8,249 | 6,100 | -2,149 | $820.3K | $606.2K | 0.36% | -$214.1K |
| COLUMBIA ETF TR I RESH ENHNC COR | 12,806 | 13,108 | +302 | $499.2K | $567.3K | 0.34% | +$68.1K |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 11,071 | 10,395 | -676 | $437.1K | $425.8K | 0.25% | -$11.3K |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 8,911 | 8,911 | 0 | $380.7K | $406.7K | 0.24% | +$26.0K |
| FIRST TR EXCHANGE-TRADED FD | 68,855 | 17,995 | -50,860 | $1.44M | $379.0K | 0.22% | -$1.06M |
| ISHARES TR | 2,612 | 2,598 | -14 | $316.0K | $354.9K | 0.21% | +$38.9K |
| Energy Transfer LP(ET) | 17,500 | 17,500 | 0 | $337.8K | $334.6K | 0.20% | -$3.1K |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 31,883 | 6,437 | -25,446 | $1.59M | $320.6K | 0.19% | -$1.27M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 384 | 380 | -4 | $249.7K | $283.8K | 0.17% | +$34.0K |
| Caterpillar Inc.(CAT) | 0 | 263 | +263 | $0 | $280.1K | 0.17% | +$280.1K |
| JPMorgan Chase & Co.(JPM) | 800 | 800 | 0 | $235.3K | $261.9K | 0.15% | +$26.5K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 5,901 | 5,901 | 0 | $246.0K | $261.1K | 0.15% | +$15.0K |
| Intel Corporation(INTC) | 0 | 1,806 | +1,806 | $0 | $252.2K | 0.15% | +$252.2K |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | $239.6K | $250.2K | 0.15% | +$10.6K |
| Lam Research Corporation(LRCX) | 0 | 574 | +574 | $0 | $248.7K | 0.15% | +$248.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,160 | 5,160 | 0 | $219.5K | $234.9K | 0.14% | +$15.4K |
| APPLIED MATLS INC | 0 | 317 | +317 | $0 | $229.2K | 0.14% | +$229.2K |
| BLACKROCK ETF TRUST II | 11,884 | 4,334 | -7,550 | $617.1K | $226.8K | 0.13% | -$390.3K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 422 | +422 | $0 | $220.4K | 0.13% | +$220.4K |
| KLA Corporation(KLAC) | 0 | 730 | +730 | $0 | $220.2K | 0.13% | +$220.2K |
| Corning Incorporated(GLW) | 0 | 839 | +839 | $0 | $214.3K | 0.13% | +$214.3K |
| Moderna, Inc.(MRNA) | 0 | 3,052 | +3,052 | $0 | $213.7K | 0.13% | +$213.7K |
| Teradyne, Inc.(TER) | 0 | 416 | +416 | $0 | $201.3K | 0.12% | +$201.3K |
| GRANITESHARES ETF TR HIPS US HIGH INC | 23,511 | 0 | -23,511 | $271.6K | $0 | — | -$271.6K |
| TIDAL TRUST II YIEL MAGN 7 ETFS | 100,330 | 0 | -100,330 | $1.20M | $0 | — | -$1.20M |