Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 1,040,780 | 1,054,646 | +13,866 | $38.02M | $39.52M | 6.26% | +$1.50M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 291,854 | 307,206 | +15,352 | $29.38M | $30.93M | 4.90% | +$1.55M |
| Apple Inc.(AAPL) | 66,053 | 88,620 | +22,567 | $19.11M | $29.51M | 4.68% | +$10.40M |
| NVIDIA Corporation(NVDA) | 53,310 | 91,968 | +38,658 | $10.67M | $21.00M | 3.33% | +$10.34M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 371,787 | 660,867 | +289,080 | $8.47M | $14.45M | 2.29% | +$5.98M |
| Shopify Inc.CL A(SHOP) | 25,514 | 81,973 | +56,459 | $2.91M | $12.16M | 1.93% | +$9.24M |
| Exelixis, Inc.(EXEL) | 29,389 | 200,127 | +170,738 | $1.60M | $11.69M | 1.85% | +$10.09M |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 395,577 | 372,462 | -23,115 | $11.76M | $11.31M | 1.79% | -$444.9K |
| The Kroger Co.(KR) | 0 | 186,351 | +186,351 | $0 | $10.92M | 1.73% | +$10.92M |
| Altria Group, Inc.(MO) | 59,252 | 159,594 | +100,342 | $4.26M | $10.75M | 1.70% | +$6.48M |
| Arista Networks, Inc.(ANET) | 19,705 | 52,776 | +33,071 | $3.35M | $10.74M | 1.70% | +$7.40M |
| Fortinet, Inc.(FTNT) | 0 | 57,520 | +57,520 | $0 | $10.28M | 1.63% | +$10.28M |
| Expedia Group, Inc.(EXPE) | 12,045 | 33,734 | +21,689 | $3.08M | $8.88M | 1.41% | +$5.80M |
| Tidal Trust IFUND GRAN US ETF | 108,745 | 318,534 | +209,789 | $3.01M | $8.86M | 1.40% | +$5.86M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 93,780 | +93,780 | $0 | $8.76M | 1.39% | +$8.76M |
| Ishares TrCORE S P500 ETF | 18,751 | 10,255 | -8,496 | $14.04M | $7.85M | 1.24% | -$6.19M |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 186,273 | 167,885 | -18,388 | $7.99M | $7.38M | 1.17% | -$608.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 356,227 | 371,135 | +14,908 | $6.96M | $7.24M | 1.15% | +$289.2K |
| Blackrock Etf Trust IiISHAR BACKE ETF | 0 | 147,484 | +147,484 | $0 | $6.92M | 1.10% | +$6.92M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 149,502 | 156,493 | +6,991 | $6.43M | $6.87M | 1.09% | +$438.0K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 93,640 | 81,002 | -12,638 | $8.31M | $6.83M | 1.08% | -$1.48M |
| Ishares TrMSCI All Country World Index ex US | 81,600 | 87,212 | +5,612 | $6.21M | $6.60M | 1.04% | +$384.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 149,372 | 156,345 | +6,973 | $6.19M | $6.58M | 1.04% | +$395.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 144,262 | 151,027 | +6,765 | $6.03M | $6.47M | 1.02% | +$436.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 136,931 | 143,392 | +6,461 | $6.03M | $6.46M | 1.02% | +$431.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 127,319 | 101,946 | -25,373 | $7.83M | $6.25M | 0.99% | -$1.58M |
| Blackrock Etf Trust IiISHA GLO USD ETF | 141,035 | 123,518 | -17,517 | $7.09M | $6.19M | 0.98% | -$904.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 107,221 | 107,269 | +48 | $6.06M | $6.03M | 0.96% | -$25.2K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 132,518 | 112,417 | -20,101 | $6.94M | $5.71M | 0.90% | -$1.23M |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 11,939 | 58,557 | +46,618 | $1.15M | $5.43M | 0.86% | +$4.28M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 221,775 | 234,772 | +12,997 | $5.09M | $5.36M | 0.85% | +$267.8K |
| Ishares TrMSCI EAFE ETF | 11,184 | 51,519 | +40,335 | $1.16M | $5.35M | 0.85% | +$4.19M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 47,495 | 52,849 | +5,354 | $4.79M | $5.31M | 0.84% | +$526.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 61,939 | 162,920 | +100,981 | $1.96M | $5.30M | 0.84% | +$3.34M |
| Ishares TrS P 500 GRWT ETF | 53,823 | 36,994 | -16,829 | $7.40M | $5.26M | 0.83% | -$2.14M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 106,157 | 108,800 | +2,643 | $5.36M | $5.24M | 0.83% | -$123.3K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 92,873 | 96,105 | +3,232 | $4.93M | $5.11M | 0.81% | +$179.3K |
| Schwab Strategic TrUS LCAP GR ETF | 166,901 | 140,706 | -26,195 | $5.65M | $5.06M | 0.80% | -$592.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 113,015 | 72,206 | -40,809 | $7.69M | $5.00M | 0.79% | -$2.69M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 149,442 | 131,353 | -18,089 | $5.47M | $4.77M | 0.76% | -$694.9K |
| Microsoft Corporation(MSFT) | 10,371 | 9,009 | -1,362 | $3.87M | $4.62M | 0.73% | +$752.3K |
| UnitedHealth Group Incorporated(UNH) | 10,910 | 12,480 | +1,570 | $4.53M | $4.58M | 0.73% | +$46.4K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 110,087 | 72,981 | -37,106 | $6.69M | $4.46M | 0.71% | -$2.23M |
| Visa Inc.CL A(V) | 11,378 | 12,176 | +798 | $3.90M | $4.38M | 0.69% | +$471.7K |
| Ishares TrTRUST ISHARE 0 1 | 36,443 | 38,213 | +1,770 | $4.02M | $4.22M | 0.67% | +$194.1K |
| Invesco Qqq TrUNIT SER 1 | 6,095 | 5,661 | -434 | $4.49M | $4.19M | 0.66% | -$300.5K |
| Palantir Technologies Inc.CL A(PLTR) | 22,465 | 22,176 | -289 | $2.62M | $4.15M | 0.66% | +$1.53M |
| Advanced Micro Devices, Inc.(AMD) | 6,950 | 6,582 | -368 | $4.04M | $4.03M | 0.64% | -$10.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,959 | 14,789 | +10,830 | $755.3K | $3.92M | 0.62% | +$3.16M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 69,054 | 66,186 | -2,868 | $3.92M | $3.68M | 0.58% | -$244.9K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 105,587 | 103,358 | -2,229 | $3.62M | $3.61M | 0.57% | -$6.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 39,045 | 38,777 | -268 | $3.60M | $3.37M | 0.53% | -$227.1K |
| The Sherwin-Williams Company(SHW) | 0 | 9,753 | +9,753 | $0 | $3.15M | 0.50% | +$3.15M |
| Eli Lilly and Company(LLY) | 6,415 | 2,713 | -3,702 | $7.70M | $3.14M | 0.50% | -$4.56M |
| Salesforce, Inc.(CRM) | 4,542 | 13,197 | +8,655 | $711.6K | $3.03M | 0.48% | +$2.32M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 72,820 | 69,810 | -3,010 | $3.04M | $2.99M | 0.47% | -$45.7K |
| The Walt Disney Company(DIS) | 31,694 | 28,191 | -3,503 | $3.05M | $2.96M | 0.47% | -$93.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 31,204 | 25,997 | -5,207 | $3.80M | $2.94M | 0.47% | -$862.7K |
| Tesla, Inc.(TSLA) | 7,950 | 8,039 | +89 | $3.34M | $2.85M | 0.45% | -$491.5K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 7,456 | 16,698 | +9,242 | $1.18M | $2.81M | 0.45% | +$1.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,489 | 3,669 | -14,820 | $13.81M | $2.80M | 0.44% | -$11.01M |
| Micron Technology, Inc.(MU) | 2,800 | 2,550 | -250 | $3.23M | $2.72M | 0.43% | -$515.9K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 39,582 | 38,974 | -608 | $2.67M | $2.70M | 0.43% | +$20.8K |
| JPMorgan Chase & Co.(JPM) | 8,308 | 8,141 | -167 | $2.72M | $2.69M | 0.43% | -$25.9K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 62,995 | 54,848 | -8,147 | $3.17M | $2.69M | 0.43% | -$487.7K |
| Blackrock Etf TrustISHA U S IND ETF ISHA U S IND ETF | 0 | 69,615 | +69,615 | $0 | $2.56M | 0.41% | +$2.56M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 43,934 | 43,569 | -365 | $2.31M | $2.35M | 0.37% | +$33.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 50,632 | 49,522 | -1,110 | $2.32M | $2.33M | 0.37% | +$9.5K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 58,608 | 58,092 | -516 | $2.26M | $2.26M | 0.36% | +$1.6K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 78,515 | 47,550 | -30,965 | $4.14M | $2.24M | 0.36% | -$1.90M |
| Listed Fds TrSHARES LAG CAP SHARES LAG CAP | 25,133 | 39,611 | +14,478 | $1.42M | $2.23M | 0.35% | +$807.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,178 | 3,660 | +482 | $2.08M | $2.23M | 0.35% | +$144.5K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 136,206 | 74,019 | -62,187 | $3.82M | $2.21M | 0.35% | -$1.61M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 38,990 | +38,990 | $0 | $2.18M | 0.34% | +$2.18M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 23,477 | 39,878 | +16,401 | $1.26M | $2.13M | 0.34% | +$870.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,150 | 9,591 | +8,441 | $244.9K | $2.00M | 0.32% | +$1.75M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 76,745 | 77,155 | +410 | $2.04M | $1.96M | 0.31% | -$76.3K |
| Marriott International, Inc.CL A(MAR) | 5,472 | 5,486 | +14 | $2.03M | $1.95M | 0.31% | -$76.7K |
| Intel Corporation(INTC) | 4,765 | 15,604 | +10,839 | $665.5K | $1.88M | 0.30% | +$1.21M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 56,054 | 65,993 | +9,939 | $1.65M | $1.84M | 0.29% | +$191.9K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 4,431 | 22,773 | +18,342 | $368.1K | $1.84M | 0.29% | +$1.47M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 8,917 | 16,555 | +7,638 | $1.05M | $1.80M | 0.29% | +$756.1K |
| AbbVie Inc.(ABBV) | 6,977 | 6,883 | -94 | $1.76M | $1.80M | 0.29% | +$45.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 3,534 | +3,534 | $0 | $1.80M | 0.28% | +$1.80M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 8,630 | 43,712 | +35,082 | $391.3K | $1.72M | 0.27% | +$1.33M |
| Lam Research Corporation(LRCX) | 4,692 | 5,192 | +500 | $2.03M | $1.71M | 0.27% | -$327.6K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 56,002 | 38,584 | -17,418 | $2.41M | $1.70M | 0.27% | -$717.3K |
| QUALCOMM Incorporated(QCOM) | 6,479 | 8,799 | +2,320 | $1.20M | $1.62M | 0.26% | +$422.2K |
| Costco Wholesale Corporation(COST) | 7,030 | 1,768 | -5,262 | $6.58M | $1.61M | 0.26% | -$4.97M |
| American Express Company(AXP) | 4,889 | 5,257 | +368 | $1.65M | $1.60M | 0.25% | -$55.0K |
| Realty Income Corporation(O) | 0 | 28,578 | +28,578 | $0 | $1.55M | 0.25% | +$1.55M |
| Workday, Inc.CL A(WDAY) | 9,561 | 8,059 | -1,502 | $1.17M | $1.53M | 0.24% | +$364.5K |
| ServiceNow, Inc.(NOW) | 11,813 | 11,371 | -442 | $1.17M | $1.52M | 0.24% | +$351.0K |
| Gilead Sciences, Inc.(GILD) | 10,514 | 10,220 | -294 | $1.33M | $1.52M | 0.24% | +$194.8K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 48,494 | +48,494 | $0 | $1.51M | 0.24% | +$1.51M |
| Berkshire Hathaway Inc DelCL B | 3,008 | 3,007 | -1 | $1.51M | $1.50M | 0.24% | -$7.8K |
| The Procter & Gamble Company(PG) | 9,156 | 10,221 | +1,065 | $1.34M | $1.48M | 0.24% | +$142.3K |
| Ishares TrCORE 40 MODE ETF | 32,354 | 30,192 | -2,162 | $1.61M | $1.47M | 0.23% | -$142.6K |
| Teradyne, Inc.(TER) | 3,207 | 3,605 | +398 | $1.55M | $1.45M | 0.23% | -$106.4K |
| Walmart Inc.(WMT) | 13,154 | 13,498 | +344 | $1.49M | $1.40M | 0.22% | -$87.2K |