Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 173,854 | 178,510 | +4,656 | $113.56M | $133.68M | 15.16% | +$20.12M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 107,682 | 111,749 | +4,067 | $49.88M | $58.38M | 6.62% | +$8.50M |
| Invesco Qqq TrUNIT SER 1 | 76,987 | 77,272 | +285 | $44.44M | $56.90M | 6.45% | +$12.47M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 949,861 | 958,294 | +8,433 | $42.86M | $49.53M | 5.62% | +$6.68M |
| Northern Lights Fd TrTOEWS AGLTY DNYM TOEWS AGLTY DNYM | 2,050,095 | 2,196,657 | +146,562 | $45.05M | $48.04M | 5.45% | +$2.99M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 471,392 | 474,753 | +3,361 | $33.43M | $38.90M | 4.41% | +$5.47M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 573,317 | 629,760 | +56,443 | $34.27M | $37.62M | 4.26% | +$3.34M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 301,984 | 308,626 | +6,642 | $25.64M | $31.86M | 3.61% | +$6.21M |
| First Tr Exchange-Traded FdINTER GRADE ETF INTER GRADE ETF | 1,397,278 | 1,507,135 | +109,857 | $28.99M | $31.21M | 3.54% | +$2.22M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 601,028 | 606,362 | +5,334 | $23.42M | $25.01M | 2.84% | +$1.60M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 657,916 | 751,464 | +93,548 | $23.32M | $22.67M | 2.57% | -$644.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 132,022 | 115,675 | -16,347 | $17.55M | $22.04M | 2.50% | +$4.49M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 421,943 | 469,114 | +47,171 | $18.39M | $20.46M | 2.32% | +$2.07M |
| Ishares TrCORE US AGGBD ET | 169,214 | 183,413 | +14,199 | $16.80M | $18.15M | 2.06% | +$1.36M |
| First Tr Exchange-Traded Fd COM | 543,019 | 562,592 | +19,573 | $15.45M | $17.83M | 2.02% | +$2.38M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 38,195 | 26,573 | -11,622 | $14.64M | $17.43M | 1.98% | +$2.78M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 405,660 | 411,800 | +6,140 | $14.91M | $17.18M | 1.95% | +$2.27M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 418,665 | 402,133 | -16,532 | $14.18M | $16.17M | 1.83% | +$1.99M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 127,227 | 135,997 | +8,770 | $13.87M | $15.95M | 1.81% | +$2.08M |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 267,965 | 275,800 | +7,835 | $14.49M | $14.92M | 1.69% | +$429.3K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 440,485 | 455,273 | +14,788 | $13.19M | $14.56M | 1.65% | +$1.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,395 | 18,389 | -6 | $11.96M | $13.73M | 1.56% | +$1.77M |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 216,985 | 225,531 | +8,546 | $10.98M | $11.30M | 1.28% | +$319.8K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 28,241 | 29,626 | +1,385 | $11.42M | $11.02M | 1.25% | -$393.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 172,500 | 188,811 | +16,311 | $8.59M | $9.40M | 1.07% | +$806.8K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 165,706 | 161,506 | -4,200 | $7.56M | $8.14M | 0.92% | +$573.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,437 | 28,586 | -851 | $5.65M | $6.08M | 0.69% | +$432.6K |
| First Tr Exchange-Traded FdLTD DUR INVT ETF LTD DUR INVT ETF | 288,274 | 317,321 | +29,047 | $5.46M | $5.98M | 0.68% | +$523.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 37,295 | 34,604 | -2,691 | $5.47M | $5.49M | 0.62% | +$22.5K |
| Exxon Mobil Corp | 37,476 | 37,489 | +13 | $6.36M | $5.13M | 0.58% | -$1.23M |
| Ishares Tr20 YR TR BD ETF | 66,118 | 57,932 | -8,186 | $5.73M | $5.01M | 0.57% | -$725.3K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 96,763 | 94,872 | -1,891 | $4.54M | $4.91M | 0.56% | +$373.3K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 40,383 | 39,801 | -582 | $4.36M | $4.26M | 0.48% | -$105.9K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 82,516 | 97,298 | +14,782 | $3.48M | $4.11M | 0.47% | +$623.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 50,044 | 49,605 | -439 | $3.56M | $4.08M | 0.46% | +$524.8K |
| Apple Inc.(AAPL) | 13,456 | 14,015 | +559 | $3.41M | $4.06M | 0.46% | +$640.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 30,972 | 60,905 | +29,933 | $3.28M | $3.42M | 0.39% | +$137.1K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 59,580 | 71,241 | +11,661 | $2.85M | $3.40M | 0.39% | +$549.1K |
| Spdr Series TrustST STR SP INS ST STR SP INS | 44,368 | 43,607 | -761 | $2.44M | $2.66M | 0.30% | +$219.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,640 | 3,744 | +104 | $2.18M | $2.57M | 0.29% | +$395.8K |
| NVIDIA Corporation(NVDA) | 12,603 | 12,599 | -4 | $2.20M | $2.52M | 0.29% | +$323.0K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 46,799 | 55,207 | +8,408 | $1.95M | $2.28M | 0.26% | +$325.1K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 122,956 | 109,249 | -13,707 | $2.49M | $2.21M | 0.25% | -$278.0K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 46,131 | 41,159 | -4,972 | $2.12M | $1.87M | 0.21% | -$250.8K |
| Blackrock Etf Trust IiISHA SECU IN ETF | 0 | 35,079 | +35,079 | $0 | $1.75M | 0.20% | +$1.75M |
| Amazon.com, Inc.(AMZN) | 5,661 | 6,944 | +1,283 | $1.18M | $1.66M | 0.19% | +$476.0K |
| Ishares TrU S MED DVC ETF | 34,295 | 32,692 | -1,603 | $1.83M | $1.62M | 0.18% | -$214.4K |
| Ishares TrS P 500 GRWT ETF | 10,865 | 10,032 | -833 | $1.23M | $1.38M | 0.16% | +$150.7K |
| Broadcom Inc.(AVGO) | 3,380 | 3,521 | +141 | $1.05M | $1.33M | 0.15% | +$283.9K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 41,045 | 24,151 | -16,894 | $2.14M | $1.26M | 0.14% | -$881.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 7,554 | 7,554 | 0 | $846.9K | $1.22M | 0.14% | +$373.4K |
| Microsoft Corporation(MSFT) | 2,851 | 3,010 | +159 | $1.06M | $1.12M | 0.13% | +$67.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 18,803 | 20,326 | +1,523 | $958.0K | $1.04M | 0.12% | +$79.6K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 6,293 | 6,293 | 0 | $803.8K | $995.9K | 0.11% | +$192.1K |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 24,805 | 24,452 | -353 | $876.6K | $944.1K | 0.11% | +$67.5K |
| Alphabet Inc.CL C(GOOG) | 2,483 | 2,620 | +137 | $712.3K | $925.7K | 0.10% | +$213.5K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 12,266 | 12,266 | 0 | $740.7K | $883.9K | 0.10% | +$143.1K |
| Caterpillar Inc.(CAT) | 845 | 829 | -16 | $598.6K | $882.8K | 0.10% | +$284.2K |
| Ishares Tr7 10 YR TRSY BD | 9,067 | 9,076 | +9 | $865.4K | $858.3K | 0.10% | -$7.0K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 83,795 | 77,231 | -6,564 | $869.8K | $816.3K | 0.09% | -$53.5K |
| Ishares TrSELECT DIVID ETF | 5,194 | 5,199 | +5 | $786.5K | $812.7K | 0.09% | +$26.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 14,942 | 14,951 | +9 | $915.3K | $794.1K | 0.09% | -$121.3K |
| Xcel Energy Inc.(XEL) | 8,762 | 8,762 | 0 | $696.1K | $703.6K | 0.08% | +$7.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,155 | +1,155 | $0 | $671.0K | 0.08% | +$671.0K |
| Ishares TrTRUST ISHARE 0 1 | 4,265 | 5,991 | +1,726 | $470.8K | $661.1K | 0.07% | +$190.3K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 17,501 | +17,501 | $0 | $660.8K | 0.07% | +$660.8K |
| Ishares TrRUS TP200 GR ETF | 2,229 | 2,273 | +44 | $554.7K | $660.6K | 0.07% | +$105.9K |
| Eli Lilly and Company(LLY) | 423 | 544 | +121 | $389.1K | $652.5K | 0.07% | +$263.4K |
| First Tr Exchange-Traded FdSHS | 1,925 | 1,920 | -5 | $415.8K | $642.6K | 0.07% | +$226.8K |
| Intel Corporation(INTC) | 4,927 | 4,602 | -325 | $217.4K | $642.5K | 0.07% | +$425.1K |
| Chevron Corporation(CVX) | 3,857 | 3,852 | -5 | $798.0K | $638.5K | 0.07% | -$159.5K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 4,418 | 4,952 | +534 | $432.6K | $589.2K | 0.07% | +$156.7K |
| Micron Technology, Inc.(MU) | 0 | 507 | +507 | $0 | $584.6K | 0.07% | +$584.6K |
| Berkshire Hathaway Inc DelCL B | 1,164 | 1,126 | -38 | $557.8K | $563.4K | 0.06% | +$5.7K |
| Phillips Edison & Company, Inc.(PECO) | 13,280 | 13,306 | +26 | $497.0K | $553.8K | 0.06% | +$56.8K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 11,396 | 11,396 | 0 | $518.7K | $543.7K | 0.06% | +$25.0K |
| OGE Energy Corp.(OGE) | 10,400 | 10,400 | 0 | $498.8K | $506.1K | 0.06% | +$7.3K |
| Ishares TrRussell 2000 Growth ETF | 1,282 | 1,282 | 0 | $402.3K | $505.1K | 0.06% | +$102.8K |
| Ishares TrCore S&P Small Cap ETF | 3,313 | 3,367 | +54 | $411.9K | $499.3K | 0.06% | +$87.4K |
| Alphabet Inc.CL A(GOOG) | 1,382 | 1,382 | 0 | $397.3K | $493.8K | 0.06% | +$96.5K |
| Vaneck Etf TrustCLO ETF CLO ETF | 11,151 | 9,257 | -1,894 | $587.7K | $490.2K | 0.06% | -$97.5K |
| JPMorgan Chase & Co.(JPM) | 1,469 | 1,469 | 0 | $432.1K | $481.0K | 0.05% | +$48.8K |
| Ishares TrNATIONAL MUN ETF | 4,387 | 4,405 | +18 | $465.7K | $474.0K | 0.05% | +$8.3K |
| iShares Gold TrustISHARES NEW(IAU) | 6,275 | 6,275 | 0 | $553.2K | $473.8K | 0.05% | -$79.4K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 8,872 | 9,647 | +775 | $372.4K | $465.9K | 0.05% | +$93.6K |
| Walmart Inc.(WMT) | 6,412 | 4,066 | -2,346 | $796.9K | $460.5K | 0.05% | -$336.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 4,040 | 5,112 | +1,072 | $309.2K | $449.2K | 0.05% | +$140.0K |
| Ishares TrS&P 500 Value ETF | 1,934 | 1,934 | 0 | $408.4K | $439.1K | 0.05% | +$30.8K |
| Meta Platforms, Inc.CL A(META) | 734 | 754 | +20 | $419.9K | $424.7K | 0.05% | +$4.8K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 2,491 | 2,491 | 0 | $361.2K | $423.8K | 0.05% | +$62.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 4,571 | 4,571 | 0 | $418.9K | $418.9K | 0.05% | $0 |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,040 | 1,040 | 0 | $373.4K | $412.5K | 0.05% | +$39.1K |
| Ishares Tr1 3 YR TREAS BD | 5,852 | 4,952 | -900 | $483.2K | $406.6K | 0.05% | -$76.6K |
| Vanguard Index FdsVALUE ETF | 2,208 | 1,853 | -355 | $433.2K | $403.8K | 0.05% | -$29.4K |
| KLA Corporation(KLAC) | 0 | 1,306 | +1,306 | $0 | $394.0K | 0.04% | +$394.0K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 16,254 | 15,280 | -974 | $414.6K | $392.3K | 0.04% | -$22.3K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 14,705 | 14,705 | 0 | $364.7K | $374.1K | 0.04% | +$9.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 8,185 | 8,083 | -102 | $378.1K | $373.0K | 0.04% | -$5.0K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 6,785 | 6,785 | 0 | $335.0K | $360.2K | 0.04% | +$25.2K |
| Vanguard Index FdsLARGE CAP ETF | 984 | 1,045 | +61 | $294.1K | $359.4K | 0.04% | +$65.3K |