Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 145,962 | 172,767 | +26,805 | $4.93M | $6.31M | 10.36% | +$1.38M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 61,745 | +61,745 | $0 | $6.22M | 10.20% | +$6.22M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 80,071 | 96,975 | +16,904 | $4.03M | $4.88M | 8.01% | +$851.9K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 10,123 | 62,689 | +52,566 | $518.1K | $3.21M | 5.27% | +$2.70M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 83,532 | 38,894 | -44,638 | $5.35M | $2.77M | 4.55% | -$2.58M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 81,383 | 39,373 | -42,010 | $4.40M | $2.35M | 3.86% | -$2.05M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 31,282 | 45,206 | +13,924 | $1.58M | $2.28M | 3.75% | +$706.8K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 130,813 | 45,687 | -85,126 | $5.18M | $1.96M | 3.22% | -$3.22M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 31,133 | 13,893 | -17,240 | $3.41M | $1.78M | 2.91% | -$1.64M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 25,020 | 18,221 | -6,799 | $1.91M | $1.67M | 2.74% | -$240.7K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 0 | 9,976 | +9,976 | $0 | $1.43M | 2.35% | +$1.43M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 25,169 | 11,266 | -13,903 | $2.36M | $1.20M | 1.97% | -$1.16M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 0 | 26,124 | +26,124 | $0 | $1.17M | 1.92% | +$1.17M |
| NVIDIA Corporation(NVDA) | 4,374 | 5,320 | +946 | $762.9K | $1.06M | 1.75% | +$301.5K |
| Ishares TrISHARES SEMICDTR | 1,337 | 1,421 | +84 | $439.4K | $910.5K | 1.49% | +$471.1K |
| Ea Series TrustMARK FO MOME ETF MARK FO MOME ETF | 40,907 | 20,204 | -20,703 | $1.42M | $881.7K | 1.45% | -$540.4K |
| Ea Series TrustMARK FO DIVI ETF MARK FO DIVI ETF | 90,693 | 30,916 | -59,777 | $2.42M | $858.2K | 1.41% | -$1.57M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 30,488 | 11,324 | -19,164 | $1.87M | $818.5K | 1.34% | -$1.05M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 16,577 | +16,577 | $0 | $765.0K | 1.26% | +$765.0K |
| Broadcom Inc.(AVGO) | 0 | 1,905 | +1,905 | $0 | $719.6K | 1.18% | +$719.6K |
| Apple Inc.(AAPL) | 2,731 | 2,274 | -457 | $693.1K | $658.1K | 1.08% | -$35.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 12,976 | +12,976 | $0 | $657.0K | 1.08% | +$657.0K |
| Ishares TrCORE US AGGBD ET | 78,574 | 6,321 | -72,253 | $7.80M | $625.7K | 1.03% | -$7.17M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 6,576 | +6,576 | $0 | $592.5K | 0.97% | +$592.5K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 45,725 | 12,023 | -33,702 | $2.26M | $590.0K | 0.97% | -$1.67M |
| Innovator Etfs TrustGROWTH ACCELRTD GROWTH ACCELRTD | 0 | 15,196 | +15,196 | $0 | $577.3K | 0.95% | +$577.3K |
| Ishares Tr7 10 YR TRSY BD | 5,954 | 5,954 | 0 | $568.3K | $563.1K | 0.92% | -$5.2K |
| Innovator Etfs TrustUS EQTY ACCELRTD US EQTY ACCELRTD | 0 | 15,442 | +15,442 | $0 | $557.9K | 0.92% | +$557.9K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 42,023 | 10,326 | -31,697 | $2.08M | $544.0K | 0.89% | -$1.53M |
| Alphabet Inc.CL A(GOOG) | 788 | 1,493 | +705 | $226.7K | $533.6K | 0.88% | +$306.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 21,113 | 10,419 | -10,694 | $976.1K | $516.3K | 0.85% | -$459.8K |
| Ea Series TrustMILI LONG SH ETF MILI LONG SH ETF | 0 | 14,068 | +14,068 | $0 | $510.9K | 0.84% | +$510.9K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 11,144 | 5,540 | -5,604 | $1.02M | $507.7K | 0.83% | -$513.5K |
| Lam Research Corporation(LRCX) | 2,444 | 1,123 | -1,321 | $522.2K | $486.6K | 0.80% | -$35.6K |
| Microsoft Corporation(MSFT) | 1,009 | 1,297 | +288 | $373.5K | $483.8K | 0.79% | +$110.3K |
| Eli Lilly and Company(LLY) | 456 | 386 | -70 | $419.4K | $463.0K | 0.76% | +$43.6K |
| Schwab Strategic Tr5 10YR CORP BD | 107,602 | 19,886 | -87,716 | $2.44M | $450.2K | 0.74% | -$1.99M |
| Ishares TrRUS TOP 200 ETF | 0 | 2,415 | +2,415 | $0 | $446.7K | 0.73% | +$446.7K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 44,415 | 17,202 | -27,213 | $1.34M | $446.2K | 0.73% | -$896.0K |
| Abrdn EtfsBBRG ALL COMMDY | 17,045 | 12,786 | -4,259 | $609.9K | $436.6K | 0.72% | -$173.2K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 75,727 | 19,023 | -56,704 | $1.74M | $436.0K | 0.72% | -$1.31M |
| Vanguard Index FdsS P 500 ETF SHS | 659 | 593 | -66 | $394.0K | $407.3K | 0.67% | +$13.3K |
| KLA Corporation(KLAC) | 321 | 1,266 | +945 | $472.6K | $382.0K | 0.63% | -$90.7K |
| Vanguard Index FdsTotal Stock Market | 1,122 | 999 | -123 | $360.0K | $369.7K | 0.61% | +$9.6K |
| Ishares TrCORE S P500 ETF | 650 | 488 | -162 | $424.6K | $365.5K | 0.60% | -$59.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 480 | 480 | 0 | $312.2K | $358.5K | 0.59% | +$46.3K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 0 | 1,828 | +1,828 | $0 | $343.3K | 0.56% | +$343.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 3,152 | 3,152 | 0 | $267.6K | $325.3K | 0.53% | +$57.7K |
| Ishares TrEXPANDED TECH | 0 | 3,582 | +3,582 | $0 | $324.5K | 0.53% | +$324.5K |
| Amazon.com, Inc.(AMZN) | 1,087 | 1,357 | +270 | $226.5K | $323.4K | 0.53% | +$96.8K |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 15,853 | 15,190 | -663 | $322.6K | $306.4K | 0.50% | -$16.2K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 0 | 10,677 | +10,677 | $0 | $282.3K | 0.46% | +$282.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,292 | +1,292 | $0 | $274.9K | 0.45% | +$274.9K |
| Alphabet Inc.CL C(GOOG) | 749 | 770 | +21 | $214.9K | $272.1K | 0.45% | +$57.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 3,957 | 2,718 | -1,239 | $350.0K | $253.8K | 0.42% | -$96.2K |
| Fortinet, Inc.(FTNT) | 5,188 | 1,593 | -3,595 | $424.0K | $244.7K | 0.40% | -$179.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 40,509 | 7,094 | -33,415 | $1.56M | $236.2K | 0.39% | -$1.32M |
| Dave Inc.CL A(DAVE) | 1,996 | 621 | -1,375 | $347.5K | $231.4K | 0.38% | -$116.1K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 10,225 | 5,299 | -4,926 | $445.7K | $231.1K | 0.38% | -$214.6K |
| Federated Hermes, Inc.CL B(FHI) | 10,040 | 3,942 | -6,098 | $569.4K | $217.7K | 0.36% | -$351.7K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 75,321 | 7,994 | -67,327 | $1.98M | $209.7K | 0.34% | -$1.77M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 358 | +358 | $0 | $208.0K | 0.34% | +$208.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 361 | +361 | $0 | $203.3K | 0.33% | +$203.3K |
| iShares Ethereum Trust ETFSHS(ETHA) | 44,026 | 16,436 | -27,590 | $696.9K | $195.4K | 0.32% | -$501.5K |
| Huckleberry.ai, Inc.CL B(HUCK) | 10,000 | 10,000 | 0 | $30.6K | $31.3K | 0.05% | +$700 |
| 5E Advanced Materials, Inc.(FEAM) | 29,669 | 0 | -29,669 | $41.5K | $0 | — | -$41.5K |
| Affirm Holdings, Inc.CL A(AFRM) | 4,776 | 0 | -4,776 | $218.8K | $0 | — | -$218.8K |
| Allegion plc(ALLE) | 2,470 | 0 | -2,470 | $358.9K | $0 | — | -$358.9K |
| Angel Studios IncCL A | 38,019 | 0 | -38,019 | $116.0K | $0 | — | -$116.0K |
| AngloGold Ashanti plc(AU) | 4,038 | 0 | -4,038 | $393.1K | $0 | — | -$393.1K |
| AppLovin CorporationCL A(APP) | 777 | 0 | -777 | $309.2K | $0 | — | -$309.2K |
| Armstrong World Industries, Inc.(AWI) | 2,585 | 0 | -2,585 | $426.0K | $0 | — | -$426.0K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 26,851 | 0 | -26,851 | $397.9K | $0 | — | -$397.9K |
| Automatic Data Processing In | 2,008 | 0 | -2,008 | $408.0K | $0 | — | -$408.0K |
| Bank America Corp | 6,136 | 0 | -6,136 | $299.1K | $0 | — | -$299.1K |
| Berkshire Hathaway Inc DelCL B | 517 | 0 | -517 | $247.7K | $0 | — | -$247.7K |
| Cal-Maine Foods, Inc.(CALM) | 6,676 | 0 | -6,676 | $528.4K | $0 | — | -$528.4K |
| CarGurus, Inc.CL A(CARG) | 11,657 | 0 | -11,657 | $396.9K | $0 | — | -$396.9K |
| Check Point Software Tech Lt ORD | 2,221 | 0 | -2,221 | $317.3K | $0 | — | -$317.3K |
| Cintas Corporation(CTAS) | 2,046 | 0 | -2,046 | $346.2K | $0 | — | -$346.2K |
| Coeur Mining, Inc.(CDE) | 20,132 | 0 | -20,132 | $377.9K | $0 | — | -$377.9K |
| Constellium SECL A(CSTM) | 18,114 | 0 | -18,114 | $445.2K | $0 | — | -$445.2K |
| CoreWeave, Inc.CL A(CRWV) | 24,486 | 0 | -24,486 | $1.90M | $0 | — | -$1.90M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 12,660 | 0 | -12,660 | $321.2K | $0 | — | -$321.2K |
| Exxon Mobil Corp | 1,526 | 0 | -1,526 | $258.9K | $0 | — | -$258.9K |
| Ferguson Enterprises Inc.(FERG) | 1,615 | 0 | -1,615 | $376.7K | $0 | — | -$376.7K |
| First Tr Exchange-Traded FdFT VEST BITCOIN FT VEST BITCOIN | 138,929 | 0 | -138,929 | $1.85M | $0 | — | -$1.85M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 7,180 | 0 | -7,180 | $201.0K | $0 | — | -$201.0K |
| Freshpet, Inc.(FRPT) | 6,393 | 0 | -6,393 | $376.9K | $0 | — | -$376.9K |
| FS Credit Opportunities Corp.(FSCO) | 50,876 | 0 | -50,876 | $259.5K | $0 | — | -$259.5K |
| FS KKR Capital Corp.(FSK) | 563,305 | 0 | -563,305 | $5.73M | $0 | — | -$5.73M |
| Halozyme Therapeutics, Inc.(HALO) | 6,834 | 0 | -6,834 | $441.7K | $0 | — | -$441.7K |
| Howmet Aerospace Inc.(HWM) | 1,804 | 0 | -1,804 | $415.8K | $0 | — | -$415.8K |
| IDEXX Laboratories, Inc.(IDXX) | 551 | 0 | -551 | $309.6K | $0 | — | -$309.6K |
| Incyte Corporation(INCY) | 3,826 | 0 | -3,826 | $360.1K | $0 | — | -$360.1K |
| Interparfums, Inc.(IPAR) | 4,436 | 0 | -4,436 | $403.0K | $0 | — | -$403.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,849 | 0 | -2,849 | $294.7K | $0 | — | -$294.7K |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 20,253 | 0 | -20,253 | $941.6K | $0 | — | -$941.6K |
| Ishares TrCORE S P MCP ETF | 4,061 | 0 | -4,061 | $274.2K | $0 | — | -$274.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,195 | 0 | -19,195 | $1.09M | $0 | — | -$1.09M |