Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 141,628 | 140,478 | -1,150 | $16.00M | $16.33M | 6.42% | +$335.1K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 304,848 | 321,106 | +16,258 | $14.77M | $15.86M | 6.23% | +$1.08M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 223,865 | 235,324 | +11,459 | $13.19M | $14.57M | 5.73% | +$1.38M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 139,657 | 143,428 | +3,771 | $8.92M | $9.49M | 3.73% | +$573.6K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 64,071 | 64,965 | +894 | $8.45M | $9.20M | 3.62% | +$754.5K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 171,409 | 179,874 | +8,465 | $8.74M | $9.03M | 3.55% | +$287.7K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 150,015 | 153,627 | +3,612 | $7.97M | $8.72M | 3.43% | +$754.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 109,802 | 117,357 | +7,555 | $7.03M | $7.86M | 3.09% | +$836.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,275 | 10,076 | -2,199 | $8.78M | $7.49M | 2.94% | -$1.29M |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 142,229 | 144,583 | +2,354 | $5.83M | $6.06M | 2.38% | +$230.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 90,148 | 92,445 | +2,297 | $6.08M | $5.55M | 2.18% | -$530.9K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 122,928 | 123,884 | +956 | $4.84M | $4.94M | 1.94% | +$103.5K |
| NVIDIA Corporation(NVDA) | 21,808 | 22,752 | +944 | $4.72M | $4.61M | 1.81% | -$109.4K |
| StoneX Group Inc.(SNEX) | 45,391 | 65,692 | +20,301 | $4.82M | $4.51M | 1.77% | -$307.4K |
| Quanta Svcs Inc | 7,450 | 7,151 | -299 | $4.75M | $4.49M | 1.77% | -$253.2K |
| Bank Of Ny Mellon Corp | 27,664 | 28,036 | +372 | $3.72M | $4.41M | 1.73% | +$685.3K |
| Palo Alto Networks, Inc.(PANW) | 12,235 | 12,107 | -128 | $2.24M | $4.34M | 1.71% | +$2.10M |
| Ishares TrCRE U S REIT ETF | 59,640 | 62,738 | +3,098 | $3.78M | $4.32M | 1.70% | +$535.3K |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 139,392 | 154,290 | +14,898 | $3.78M | $4.13M | 1.62% | +$351.6K |
| Mueller Industries, Inc.(MLI) | 32,179 | 61,978 | +29,799 | $4.39M | $3.66M | 1.44% | -$727.7K |
| Corteva, Inc.(CTVA) | 41,087 | 41,838 | +751 | $3.26M | $3.65M | 1.44% | +$389.3K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 25,519 | 25,843 | +324 | $3.26M | $3.59M | 1.41% | +$337.5K |
| Expedia Group, Inc.(EXPE) | 12,666 | 12,951 | +285 | $3.11M | $3.48M | 1.37% | +$374.9K |
| Incyte Corporation(INCY) | 28,667 | 29,229 | +562 | $2.74M | $3.43M | 1.35% | +$683.2K |
| Bank Montreal MediumNT LKD 43 | 100,201 | 103,644 | +3,443 | $2.97M | $3.33M | 1.31% | +$360.2K |
| Microsoft Corporation(MSFT) | 7,747 | 7,796 | +49 | $3.29M | $3.07M | 1.21% | -$221.0K |
| Apple Inc.(AAPL) | 8,023 | 8,670 | +647 | $2.15M | $2.89M | 1.14% | +$746.6K |
| Calamos Etf TrNASDAQ AUTOCALLL NASDAQ AUTOCALLL | 87,135 | 107,920 | +20,785 | $2.30M | $2.78M | 1.09% | +$473.6K |
| FirstEnergy Corp.(FE) | 53,173 | 54,976 | +1,803 | $2.63M | $2.67M | 1.05% | +$39.1K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 30,274 | 31,319 | +1,045 | $2.40M | $2.54M | 1.00% | +$134.3K |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 35,084 | 36,290 | +1,206 | $2.30M | $2.46M | 0.97% | +$155.7K |
| Fidelity Merrimack Str TrCORP BOND ETF | 47,526 | 52,113 | +4,587 | $2.26M | $2.44M | 0.96% | +$183.8K |
| The Kroger Co.(KR) | 36,062 | 38,279 | +2,217 | $2.38M | $2.25M | 0.89% | -$124.9K |
| PVH Corp.(PVH) | 27,955 | 28,406 | +451 | $2.61M | $2.22M | 0.87% | -$390.8K |
| Medtronic plcSHS(MDT) | 26,468 | 26,120 | -348 | $2.19M | $2.17M | 0.85% | -$21.5K |
| Vanguard Index FdsVALUE ETF | 9,668 | 9,792 | +124 | $1.97M | $2.13M | 0.84% | +$166.7K |
| T-Mobile US, Inc.(TMUS) | 10,107 | 10,312 | +205 | $1.85M | $1.98M | 0.78% | +$137.3K |
| Abrdn EtfsBBRG ALL COMMDY | 51,621 | 54,609 | +2,988 | $1.90M | $1.96M | 0.77% | +$58.1K |
| Dupont De Nemours Inc | 0 | 13,524 | +13,524 | $0 | $1.83M | 0.72% | +$1.83M |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 37,244 | 68,735 | +31,491 | $948.2K | $1.75M | 0.69% | +$801.1K |
| Simplify Exchange Traded FunTARGE 15 ETF TARGE 15 ETF | 38,669 | 69,537 | +30,868 | $946.6K | $1.71M | 0.67% | +$763.3K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 33,078 | 36,377 | +3,299 | $1.52M | $1.67M | 0.66% | +$148.1K |
| Innovator Etfs TrustUS EQT ACCEL PLS US EQT ACCEL PLS | 36,840 | 35,798 | -1,042 | $1.62M | $1.63M | 0.64% | +$3.1K |
| Oracle Corporation(ORCL) | 12,376 | 12,574 | +198 | $2.14M | $1.59M | 0.62% | -$551.1K |
| Schwab Strategic TrUS LCAP GR ETF | 44,547 | 44,393 | -154 | $1.47M | $1.52M | 0.60% | +$46.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,975 | 6,617 | -358 | $1.45M | $1.44M | 0.57% | -$3.5K |
| Autodesk Inc | 0 | 6,587 | +6,587 | $0 | $1.44M | 0.57% | +$1.44M |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 68,908 | 74,234 | +5,326 | $1.26M | $1.34M | 0.53% | +$81.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 18,721 | 18,948 | +227 | $1.17M | $1.28M | 0.50% | +$106.8K |
| Innovator Etfs TrustUS EQTY ACCELRTD US EQTY ACCELRTD | 34,923 | 33,348 | -1,575 | $1.22M | $1.21M | 0.48% | -$10.5K |
| Vanguard Index FdsSMALL CP ETF | 3,937 | 3,930 | -7 | $1.12M | $1.16M | 0.46% | +$47.5K |
| Innovator Etfs TrustUS EQT ALRTD PLS US EQT ALRTD PLS | 28,767 | 27,761 | -1,006 | $1.16M | $1.14M | 0.45% | -$24.5K |
| Caterpillar Inc.(CAT) | 1,295 | 1,286 | -9 | $1.07M | $1.13M | 0.45% | +$58.8K |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 4,108 | 4,108 | 0 | $999.5K | $1.09M | 0.43% | +$92.1K |
| Ishares TrCONV BD ETF CONV BD ETF | 9,068 | 9,568 | +500 | $1.02M | $1.09M | 0.43% | +$73.1K |
| Proshares TrULTR RUSSL2000 ULTR RUSSL2000 | 11,311 | 11,494 | +183 | $803.1K | $936.7K | 0.37% | +$133.7K |
| American Express Company(AXP) | 2,615 | 2,618 | +3 | $833.9K | $930.4K | 0.37% | +$96.5K |
| Innovator Etfs TrustUS EQT ACC 9 BFR US EQT ACC 9 BFR | 19,497 | 27,323 | +7,826 | $642.8K | $925.4K | 0.36% | +$282.6K |
| Ishares TrCORE S P US GWT | 5,032 | 5,035 | +3 | $897.9K | $925.1K | 0.36% | +$27.2K |
| Simplify Exchange Traded FunANCORATO TARGET ANCORATO TARGET | 24,201 | 39,728 | +15,527 | $564.4K | $917.7K | 0.36% | +$353.3K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 12,840 | 12,856 | +16 | $763.6K | $889.4K | 0.35% | +$125.8K |
| Amazon.com, Inc.(AMZN) | 2,864 | 3,595 | +731 | $747.8K | $888.8K | 0.35% | +$140.9K |
| Innovator Etfs TrustUS EQTY ACC PLUS US EQTY ACC PLUS | 26,913 | 25,558 | -1,355 | $885.6K | $872.8K | 0.34% | -$12.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,713 | 10,699 | -14 | $835.8K | $823.6K | 0.32% | -$12.2K |
| Alphabet Inc.CL C(GOOG) | 2,258 | 2,319 | +61 | $786.9K | $802.6K | 0.32% | +$15.7K |
| Direxion Shares Etf TrustDA TE BU 3X ETF DA TE BU 3X ETF | 4,657 | 4,385 | -272 | $695.8K | $779.0K | 0.31% | +$83.2K |
| Ishares TrS&P 500 Value ETF | 3,326 | 3,329 | +3 | $731.8K | $769.4K | 0.30% | +$37.6K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 30,607 | 33,186 | +2,579 | $720.2K | $766.6K | 0.30% | +$46.4K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 35,845 | +35,845 | $0 | $739.1K | 0.29% | +$739.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 16,521 | 16,493 | -28 | $718.8K | $734.3K | 0.29% | +$15.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,593 | 7,614 | +21 | $718.7K | $732.9K | 0.29% | +$14.2K |
| Vanguard Index FdsMID CAP ETF | 8,791 | 8,807 | +16 | $673.2K | $706.7K | 0.28% | +$33.4K |
| Alphabet Inc.CL A(GOOG) | 1,729 | 2,026 | +297 | $605.7K | $702.7K | 0.28% | +$96.9K |
| Direxion Shares Etf TrustDAI MAR BUL ETF DAI MAR BUL ETF | 8,906 | 9,410 | +504 | $686.6K | $649.3K | 0.26% | -$37.3K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 9,086 | 9,086 | 0 | $564.1K | $586.5K | 0.23% | +$22.4K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 19,887 | 20,954 | +1,067 | $509.7K | $530.3K | 0.21% | +$20.7K |
| Rex Etf TrAUTOCALLABLE IN | 0 | 21,150 | +21,150 | $0 | $520.7K | 0.20% | +$520.7K |
| Calamos Etf TrAUTOC GROWT ETF | 0 | 18,709 | +18,709 | $0 | $514.9K | 0.20% | +$514.9K |
| Invesco Qqq TrUNIT SER 1 | 678 | 719 | +41 | $450.4K | $500.2K | 0.20% | +$49.9K |
| McDonald's Corporation(MCD) | 1,756 | 1,866 | +110 | $509.6K | $499.6K | 0.20% | -$10.0K |
| Broadcom Inc.(AVGO) | 1,274 | 1,328 | +54 | $532.8K | $492.6K | 0.19% | -$40.2K |
| Berkshire Hathaway Inc DelCL B | 810 | 978 | +168 | $383.0K | $480.1K | 0.19% | +$97.1K |
| Innovator Etfs TrustUS EQTY ACCELRT9 US EQTY ACCELRT9 | 6,182 | 13,054 | +6,872 | $214.1K | $465.0K | 0.18% | +$250.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,900 | 1,900 | 0 | $429.4K | $451.5K | 0.18% | +$22.1K |
| Global X FdsUS PFD ETF US PFD ETF | 22,095 | 23,814 | +1,719 | $421.4K | $442.7K | 0.17% | +$21.4K |
| Ishares TrRussell Midcap Value ETF | 2,500 | 2,500 | 0 | $389.3K | $415.3K | 0.16% | +$26.0K |
| JPMorgan Chase & Co.(JPM) | 770 | 1,213 | +443 | $240.0K | $413.9K | 0.16% | +$173.9K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 13,136 | 14,424 | +1,288 | $353.3K | $385.5K | 0.15% | +$32.2K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 8,500 | 8,500 | 0 | $360.3K | $374.0K | 0.15% | +$13.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 8,611 | 8,611 | 0 | $349.6K | $356.1K | 0.14% | +$6.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 8,156 | 7,968 | -188 | $358.6K | $353.9K | 0.14% | -$4.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,520 | 9,519 | -1 | $414.7K | $346.0K | 0.14% | -$68.7K |
| Marvell Technology, Inc.(MRVL) | 1,750 | 1,777 | +27 | $276.9K | $335.3K | 0.13% | +$58.4K |
| Proshares TrULTRA MDCAP400 ULTRA MDCAP400 | 8,273 | 9,383 | +1,110 | $268.9K | $329.8K | 0.13% | +$60.8K |
| SELLAS Life Sciences Group, Inc.(SLS) | 25,000 | 25,000 | 0 | $122.0K | $329.8K | 0.13% | +$207.8K |
| American Centy Etf TrAVANTIS EMGMKT | 3,681 | 3,681 | 0 | $329.4K | $328.6K | 0.13% | -$847 |
| Ishares TrRUS 1000 ETF | 764 | 764 | 0 | $298.8K | $310.7K | 0.12% | +$11.9K |
| Walmart Inc.(WMT) | 2,574 | 2,694 | +120 | $328.4K | $307.8K | 0.12% | -$20.6K |
| Ishares TrCORE 30 70 ETF | 7,431 | 7,496 | +65 | $304.4K | $307.6K | 0.12% | +$3.3K |
| American Centy Etf TrUS SML CP VALU | 2,450 | 2,450 | 0 | $293.0K | $307.1K | 0.12% | +$14.1K |