Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustENHANCED LARGE | 1,918,682 | 1,980,837 | +62,155 | $69.67M | $83.02M | 18.81% | +$13.35M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 152,199 | 154,804 | +2,605 | $36.20M | $46.90M | 10.63% | +$10.70M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 362,475 | 378,709 | +16,234 | $27.47M | $31.24M | 7.08% | +$3.76M |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 790,536 | 842,625 | +52,089 | $19.58M | $20.96M | 4.75% | +$1.38M |
| Lazard Active Etf TrUS SY SM CA ETF US SY SM CA ETF | 526,021 | 542,677 | +16,656 | $13.73M | $16.79M | 3.80% | +$3.06M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 354,096 | 361,305 | +7,209 | $16.15M | $16.44M | 3.72% | +$289.0K |
| Vanguard Index FdsVALUE ETF | 70,506 | 72,356 | +1,850 | $13.85M | $15.77M | 3.57% | +$1.92M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 201,486 | 210,937 | +9,451 | $14.19M | $15.57M | 3.53% | +$1.38M |
| Ishares TrCORE S P500 ETF | 14,691 | 15,404 | +713 | $9.60M | $11.54M | 2.61% | +$1.94M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 230,896 | 236,592 | +5,696 | $9.70M | $10.92M | 2.47% | +$1.22M |
| Apple Inc.(AAPL) | 29,223 | 34,565 | +5,342 | $7.42M | $10.00M | 2.27% | +$2.59M |
| Invesco Qqq TrUNIT SER 1 | 12,195 | 11,506 | -689 | $7.04M | $8.47M | 1.92% | +$1.43M |
| NVIDIA Corporation(NVDA) | 39,723 | 41,552 | +1,829 | $6.93M | $8.31M | 1.88% | +$1.39M |
| Vanguard Index FdsS P 500 ETF SHS | 12,186 | 11,523 | -663 | $7.28M | $7.91M | 1.79% | +$632.1K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 262,098 | 272,049 | +9,951 | $7.16M | $7.82M | 1.77% | +$658.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 144,182 | 150,044 | +5,862 | $7.18M | $7.47M | 1.69% | +$287.5K |
| Vanguard Index FdsTotal Stock Market | 17,329 | 17,372 | +43 | $5.56M | $6.43M | 1.46% | +$869.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 89,630 | 94,414 | +4,784 | $5.36M | $5.64M | 1.28% | +$277.3K |
| Ishares TrTRUST ISHARE 0 1 | 4,246 | 4,621 | +375 | $468.7K | $5.10M | 1.16% | +$4.63M |
| Microsoft Corporation(MSFT) | 11,554 | 13,406 | +1,852 | $4.28M | $5.00M | 1.13% | +$715.7K |
| Qnity Electronics, Inc.(Q) | 2,948 | 2,977 | +29 | $340.1K | $4.86M | 1.10% | +$4.52M |
| Alphabet Inc.CL A(GOOG) | 12,505 | 12,437 | -68 | $3.60M | $4.44M | 1.01% | +$847.6K |
| Amazon.com, Inc.(AMZN) | 16,555 | 17,223 | +668 | $3.45M | $4.10M | 0.93% | +$658.5K |
| Invesco Exch Traded Fd Tr IiSHORT TERM ETF SHORT TERM ETF | 32,993 | 35,950 | +2,957 | $3.48M | $3.80M | 0.86% | +$312.8K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 76,362 | 68,971 | -7,391 | $3.87M | $3.54M | 0.80% | -$325.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,720 | 4,666 | -54 | $3.07M | $3.48M | 0.79% | +$414.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 63,257 | 58,578 | -4,679 | $3.28M | $2.96M | 0.67% | -$324.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 33,879 | 34,789 | +910 | $2.31M | $2.82M | 0.64% | +$505.4K |
| Broadcom Inc.(AVGO) | 6,249 | 6,797 | +548 | $1.93M | $2.57M | 0.58% | +$633.5K |
| Lockheed Martin Corporation(LMT) | 4,814 | 4,608 | -206 | $2.88M | $2.35M | 0.53% | -$531.7K |
| Tesla, Inc.(TSLA) | 4,522 | 4,731 | +209 | $1.68M | $1.99M | 0.45% | +$309.9K |
| Meta Platforms, Inc.CL A(META) | 2,969 | 2,986 | +17 | $1.70M | $1.68M | 0.38% | -$14.9K |
| Alphabet Inc.CL C(GOOG) | 4,013 | 4,613 | +600 | $1.15M | $1.63M | 0.37% | +$478.7K |
| Micron Technology, Inc.(MU) | 948 | 1,409 | +461 | $318.6K | $1.63M | 0.37% | +$1.31M |
| JPMorgan Chase & Co.(JPM) | 4,313 | 4,905 | +592 | $1.27M | $1.61M | 0.36% | +$336.9K |
| Walmart Inc.(WMT) | 13,685 | 13,766 | +81 | $1.70M | $1.56M | 0.35% | -$141.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,403 | 2,641 | +1,238 | $286.4K | $1.53M | 0.35% | +$1.25M |
| Vertiv Holdings CoCL A(VRT) | 5,763 | 4,312 | -1,451 | $1.45M | $1.44M | 0.33% | -$1.6K |
| Eli Lilly and Company(LLY) | 990 | 1,189 | +199 | $911.7K | $1.43M | 0.32% | +$514.7K |
| RTX Corporation(RTX) | 7,598 | 7,499 | -99 | $1.47M | $1.42M | 0.32% | -$43.8K |
| Onto Innovation Inc.(ONTO) | 3,659 | 3,658 | -1 | $750.4K | $1.38M | 0.31% | +$634.0K |
| UnitedHealth Group Incorporated(UNH) | 3,092 | 3,126 | +34 | $832.8K | $1.30M | 0.29% | +$466.4K |
| Etf Ser SolutionsBAHL GAYNOR SML BAHL GAYNOR SML | 30,561 | 38,359 | +7,798 | $897.0K | $1.26M | 0.29% | +$361.6K |
| Johnson & Johnson(JNJ) | 3,688 | 4,952 | +1,264 | $901.6K | $1.26M | 0.28% | +$356.0K |
| Berkshire Hathaway Inc DelCL B | 2,424 | 2,507 | +83 | $1.16M | $1.25M | 0.28% | +$93.4K |
| Applied Matls Inc | 1,657 | 1,638 | -19 | $566.3K | $1.18M | 0.27% | +$617.9K |
| Ishares TrCore S&P Small Cap ETF | 8,871 | 7,916 | -955 | $1.10M | $1.17M | 0.27% | +$71.3K |
| Ishares TrRussell 1000 Growth ETF | 2,254 | 8,426 | +6,172 | $962.4K | $1.05M | 0.24% | +$83.9K |
| Cameco Corporation(CCJ) | 10,195 | 10,195 | 0 | $1.11M | $1.04M | 0.24% | -$68.8K |
| Exxon Mobil Corp | 5,268 | 7,207 | +1,939 | $893.8K | $985.4K | 0.22% | +$91.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,497 | 1,225 | -272 | $584.4K | $934.8K | 0.21% | +$350.4K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 11,722 | 18,922 | +7,200 | $572.7K | $924.6K | 0.21% | +$351.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,907 | 3,907 | 0 | $840.2K | $924.5K | 0.21% | +$84.2K |
| Visa Inc.CL A(V) | 2,262 | 2,532 | +270 | $685.9K | $868.6K | 0.20% | +$182.6K |
| Cisco Systems, Inc.(CSCO) | 7,524 | 7,060 | -464 | $583.8K | $829.2K | 0.19% | +$245.4K |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 27,524 | 27,524 | 0 | $770.7K | $818.0K | 0.19% | +$47.3K |
| Caterpillar Inc.(CAT) | 618 | 763 | +145 | $437.6K | $812.2K | 0.18% | +$374.6K |
| Schwab Strategic TrINTL EQTY ETF | 28,775 | 28,775 | 0 | $712.2K | $797.1K | 0.18% | +$84.9K |
| The Progressive Corporation(PGR) | 3,737 | 3,609 | -128 | $741.8K | $788.4K | 0.18% | +$46.6K |
| Lam Research Corporation(LRCX) | 1,349 | 1,798 | +449 | $288.2K | $779.1K | 0.18% | +$490.9K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 7,846 | 7,846 | 0 | $727.6K | $756.8K | 0.17% | +$29.2K |
| Cummins Inc.(CMI) | 1,222 | 1,051 | -171 | $657.5K | $749.6K | 0.17% | +$92.1K |
| Chevron Corporation(CVX) | 4,211 | 4,497 | +286 | $871.2K | $745.5K | 0.17% | -$125.8K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 20,510 | 20,110 | -400 | $692.6K | $734.6K | 0.17% | +$42.0K |
| Vanguard Star FdsVG TL INTL STK F | 8,373 | 8,373 | 0 | $645.6K | $715.8K | 0.16% | +$70.2K |
| The Home Depot, Inc.(HD) | 1,905 | 1,998 | +93 | $621.9K | $704.7K | 0.16% | +$82.8K |
| Costco Wholesale Corporation(COST) | 791 | 723 | -68 | $788.7K | $676.0K | 0.15% | -$112.8K |
| AbbVie Inc.(ABBV) | 2,423 | 2,608 | +185 | $527.0K | $656.4K | 0.15% | +$129.4K |
| Intel Corporation(INTC) | 0 | 4,609 | +4,609 | $0 | $643.6K | 0.15% | +$643.6K |
| Vanguard Index FdsMID CAP ETF | 1,983 | 7,932 | +5,949 | $569.5K | $639.1K | 0.14% | +$69.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 954 | 960 | +6 | $365.6K | $629.4K | 0.14% | +$263.8K |
| The Procter & Gamble Company(PG) | 3,757 | 4,074 | +317 | $539.8K | $597.4K | 0.14% | +$57.7K |
| Union Pacific Corporation(UNP) | 2,161 | 2,072 | -89 | $524.3K | $563.6K | 0.13% | +$39.3K |
| Goldman Sachs Etf TrACTIVEBETA INT | 11,455 | 11,455 | 0 | $494.1K | $523.5K | 0.12% | +$29.4K |
| Bank Of Amer Corp | 7,825 | 8,746 | +921 | $381.5K | $498.3K | 0.11% | +$116.9K |
| Corning Incorporated(GLW) | 0 | 1,946 | +1,946 | $0 | $497.1K | 0.11% | +$497.1K |
| The Goldman Sachs Group, Inc.(GS) | 410 | 480 | +70 | $346.9K | $485.5K | 0.11% | +$138.6K |
| Huntington Ingalls Industries, Inc.(HII) | 1,514 | 1,709 | +195 | $575.2K | $478.3K | 0.11% | -$96.8K |
| Mastercard IncorporatedCL A(MA) | 944 | 911 | -33 | $470.8K | $468.0K | 0.11% | -$2.8K |
| Merck & Co., Inc.(MRK) | 2,603 | 3,461 | +858 | $313.2K | $444.7K | 0.10% | +$131.5K |
| GE Aerospace(GE) | 1,030 | 1,123 | +93 | $292.3K | $419.7K | 0.10% | +$127.4K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 1,700 | 1,661 | -39 | $341.4K | $411.7K | 0.09% | +$70.4K |
| Ark Etf TrBLOC FIN INN ETF BLOC FIN INN ETF | 10,304 | 10,374 | +70 | $391.7K | $409.4K | 0.09% | +$17.7K |
| KLA Corporation(KLAC) | 0 | 1,331 | +1,331 | $0 | $401.6K | 0.09% | +$401.6K |
| American Express Company(AXP) | 0 | 1,175 | +1,175 | $0 | $397.4K | 0.09% | +$397.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,617 | 4,729 | -888 | $391.8K | $391.7K | 0.09% | -$64 |
| GE Vernova Inc.(GEV) | 297 | 332 | +35 | $259.3K | $390.1K | 0.09% | +$130.8K |
| International Business Machines Corporation(IBM) | 1,364 | 1,385 | +21 | $330.7K | $389.6K | 0.09% | +$58.9K |
| Ishares TrCORE S P MCP ETF | 4,304 | 5,017 | +713 | $290.6K | $386.9K | 0.09% | +$96.2K |
| Citigroup Inc.(C) | 2,780 | 2,752 | -28 | $315.3K | $385.2K | 0.09% | +$69.9K |
| Oracle Corporation(ORCL) | 2,765 | 2,591 | -174 | $406.7K | $379.7K | 0.09% | -$27.1K |
| Dupont De Nemours Inc | 0 | 2,748 | +2,748 | $0 | $372.7K | 0.08% | +$372.7K |
| Arch Cap Group Ltd ORD | 3,843 | 3,789 | -54 | $368.9K | $367.8K | 0.08% | -$1.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 761 | +761 | $0 | $363.4K | 0.08% | +$363.4K |
| Microchip Technology Incorporated(MCHP) | 3,916 | 3,951 | +35 | $253.0K | $360.3K | 0.08% | +$107.3K |
| Ishares TrRussell 1000 Value ETF | 2,418 | 1,476 | -942 | $516.7K | $357.8K | 0.08% | -$158.8K |
| The Coca-Cola Company(KO) | 4,714 | 4,333 | -381 | $358.5K | $352.1K | 0.08% | -$6.4K |
| Amphenol CorpCL A | 2,094 | 1,984 | -110 | $264.6K | $349.9K | 0.08% | +$85.3K |
| Xylem Inc.(XYL) | 0 | 2,885 | +2,885 | $0 | $341.0K | 0.08% | +$341.0K |
| The Carlyle Group Inc.(CG) | 8,045 | 7,987 | -58 | $389.3K | $336.3K | 0.08% | -$53.0K |