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 | 1,049,887 | 1,040,780 | -9,107 | $35.45M | $38.02M | 5.98% | +$2.57M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 370,039 | 291,854 | -78,185 | $37.25M | $29.38M | 4.62% | -$7.87M |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 561,332 | 796,500 | +235,168 | $17.28M | $24.57M | 3.87% | +$7.29M |
| Apple Inc.(AAPL) | 75,991 | 66,053 | -9,938 | $19.29M | $19.11M | 3.01% | -$172.6K |
| Ishares TrCORE S P500 ETF | 7,809 | 18,751 | +10,942 | $5.10M | $14.04M | 2.21% | +$8.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,521 | 18,489 | +16,968 | $989.8K | $13.81M | 2.17% | +$12.82M |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 442,487 | 395,577 | -46,910 | $12.39M | $11.76M | 1.85% | -$633.1K |
| NVIDIA Corporation(NVDA) | 51,645 | 53,310 | +1,665 | $9.01M | $10.67M | 1.68% | +$1.66M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 371,787 | +371,787 | $0 | $8.47M | 1.33% | +$8.47M |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 93,640 | +93,640 | $0 | $8.31M | 1.31% | +$8.31M |
| Bristol-Myers Squibb Company(BMY) | 123,709 | 141,848 | +18,139 | $7.50M | $8.17M | 1.29% | +$670.4K |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 181,745 | 186,273 | +4,528 | $6.96M | $7.99M | 1.26% | +$1.03M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 126,255 | 127,319 | +1,064 | $7.01M | $7.83M | 1.23% | +$815.4K |
| Eli Lilly and Company(LLY) | 5,099 | 6,415 | +1,316 | $4.69M | $7.70M | 1.21% | +$3.00M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 115,568 | 113,015 | -2,553 | $6.72M | $7.69M | 1.21% | +$962.4K |
| Ishares TrS P 500 GRWT ETF | 55,960 | 53,823 | -2,137 | $6.33M | $7.40M | 1.16% | +$1.07M |
| Blackrock Etf Trust IiISHA GLO USD ETF | 0 | 141,035 | +141,035 | $0 | $7.09M | 1.12% | +$7.09M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 337,543 | 356,227 | +18,684 | $6.59M | $6.96M | 1.09% | +$363.1K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 0 | 132,518 | +132,518 | $0 | $6.94M | 1.09% | +$6.94M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 95,633 | 110,087 | +14,454 | $5.41M | $6.69M | 1.05% | +$1.28M |
| Costco Wholesale Corporation(COST) | 6,089 | 7,030 | +941 | $6.07M | $6.58M | 1.03% | +$508.8K |
| Amgen Inc.(AMGN) | 2,290 | 17,878 | +15,588 | $805.8K | $6.47M | 1.02% | +$5.67M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 144,180 | 149,502 | +5,322 | $5.92M | $6.43M | 1.01% | +$514.5K |
| Caterpillar Inc.(CAT) | 6,911 | 5,933 | -978 | $4.90M | $6.32M | 0.99% | +$1.42M |
| Ishares TrMSCI All Country World Index ex US | 60,303 | 81,600 | +21,297 | $4.13M | $6.21M | 0.98% | +$2.08M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 144,309 | 149,372 | +5,063 | $5.59M | $6.19M | 0.97% | +$601.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 131,024 | 107,221 | -23,803 | $7.43M | $6.06M | 0.95% | -$1.37M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 139,720 | 144,262 | +4,542 | $5.44M | $6.03M | 0.95% | +$589.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 132,733 | 136,931 | +4,198 | $5.45M | $6.03M | 0.95% | +$575.0K |
| Deere & Company(DE) | 0 | 9,157 | +9,157 | $0 | $5.81M | 0.91% | +$5.81M |
| Schwab Strategic TrUS LCAP GR ETF | 132,068 | 166,901 | +34,833 | $3.85M | $5.65M | 0.89% | +$1.80M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 127,790 | 149,442 | +21,652 | $4.11M | $5.47M | 0.86% | +$1.36M |
| Vertiv Holdings CoCL A(VRT) | 0 | 16,157 | +16,157 | $0 | $5.41M | 0.85% | +$5.41M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 98,779 | 106,157 | +7,378 | $4.81M | $5.36M | 0.84% | +$549.4K |
| Quanta Svcs Inc | 0 | 7,090 | +7,090 | $0 | $5.11M | 0.80% | +$5.11M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 206,116 | 221,775 | +15,659 | $4.78M | $5.09M | 0.80% | +$314.1K |
| PepsiCo, Inc.(PEP) | 0 | 36,847 | +36,847 | $0 | $4.99M | 0.79% | +$4.99M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 62,687 | 92,873 | +30,186 | $3.09M | $4.93M | 0.78% | +$1.84M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 4,470 | 72,896 | +68,426 | $231.9K | $4.91M | 0.77% | +$4.68M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 44,618 | 47,495 | +2,877 | $4.49M | $4.79M | 0.75% | +$300.7K |
| UnitedHealth Group Incorporated(UNH) | 9,128 | 10,910 | +1,782 | $2.47M | $4.53M | 0.71% | +$2.06M |
| Invesco Qqq TrUNIT SER 1 | 5,859 | 6,095 | +236 | $3.38M | $4.49M | 0.71% | +$1.11M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 43,300 | +43,300 | $0 | $4.42M | 0.70% | +$4.42M |
| Altria Group, Inc.(MO) | 38,924 | 59,252 | +20,328 | $2.57M | $4.26M | 0.67% | +$1.69M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 86,310 | 78,515 | -7,795 | $2.84M | $4.14M | 0.65% | +$1.30M |
| Oracle Corporation(ORCL) | 0 | 27,689 | +27,689 | $0 | $4.06M | 0.64% | +$4.06M |
| Advanced Micro Devices, Inc.(AMD) | 11,388 | 6,950 | -4,438 | $2.32M | $4.04M | 0.64% | +$1.72M |
| Ishares TrTRUST ISHARE 0 1 | 34,211 | 36,443 | +2,232 | $3.78M | $4.02M | 0.63% | +$245.0K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 34,565 | 69,054 | +34,489 | $1.72M | $3.92M | 0.62% | +$2.20M |
| Visa Inc.CL A(V) | 9,698 | 11,378 | +1,680 | $2.93M | $3.90M | 0.61% | +$972.4K |
| Microsoft Corporation(MSFT) | 9,764 | 10,371 | +607 | $3.61M | $3.87M | 0.61% | +$254.0K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 136,206 | +136,206 | $0 | $3.82M | 0.60% | +$3.82M |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 31,204 | +31,204 | $0 | $3.80M | 0.60% | +$3.80M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 107,041 | 105,587 | -1,454 | $3.58M | $3.62M | 0.57% | +$36.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 40,207 | 39,045 | -1,162 | $3.71M | $3.60M | 0.57% | -$110.0K |
| Arista Networks, Inc.(ANET) | 18,153 | 19,705 | +1,552 | $2.23M | $3.35M | 0.53% | +$1.12M |
| Tesla, Inc.(TSLA) | 7,482 | 7,950 | +468 | $2.78M | $3.34M | 0.53% | +$562.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 24,440 | 20,696 | -3,744 | $2.74M | $3.34M | 0.53% | +$603.3K |
| Micron Technology, Inc.(MU) | 2,782 | 2,800 | +18 | $939.9K | $3.23M | 0.51% | +$2.29M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 52,971 | 62,995 | +10,024 | $2.17M | $3.17M | 0.50% | +$998.1K |
| International Business Machines Corporation(IBM) | 8,211 | 11,240 | +3,029 | $1.99M | $3.16M | 0.50% | +$1.17M |
| Expedia Group, Inc.(EXPE) | 8,795 | 12,045 | +3,250 | $2.03M | $3.08M | 0.49% | +$1.05M |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 19,740 | +19,740 | $0 | $3.08M | 0.48% | +$3.08M |
| The Walt Disney Company(DIS) | 22,671 | 31,694 | +9,023 | $2.19M | $3.05M | 0.48% | +$865.5K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 75,699 | 72,820 | -2,879 | $2.94M | $3.04M | 0.48% | +$95.0K |
| Tidal Trust IFUND GRAN US ETF | 109,870 | 108,745 | -1,125 | $2.62M | $3.01M | 0.47% | +$384.2K |
| Shopify Inc.CL A(SHOP) | 0 | 25,514 | +25,514 | $0 | $2.91M | 0.46% | +$2.91M |
| Cisco Systems, Inc.(CSCO) | 21,118 | 24,690 | +3,572 | $1.64M | $2.90M | 0.46% | +$1.26M |
| TechnipFMC plc(FTI) | 0 | 42,087 | +42,087 | $0 | $2.79M | 0.44% | +$2.79M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 37,296 | 45,868 | +8,572 | $2.64M | $2.74M | 0.43% | +$96.7K |
| JPMorgan Chase & Co.(JPM) | 6,420 | 8,308 | +1,888 | $1.89M | $2.72M | 0.43% | +$830.8K |
| Verizon Communications Inc.(VZ) | 49,480 | 63,359 | +13,879 | $2.48M | $2.68M | 0.42% | +$198.7K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 36,407 | 39,582 | +3,175 | $2.33M | $2.67M | 0.42% | +$348.2K |
| Palantir Technologies Inc.CL A(PLTR) | 17,687 | 22,465 | +4,778 | $2.59M | $2.62M | 0.41% | +$33.7K |
| Vodafone Group Public Limited CompanyADR(VOD) | 0 | 187,543 | +187,543 | $0 | $2.48M | 0.39% | +$2.48M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 77,753 | 56,002 | -21,751 | $2.82M | $2.41M | 0.38% | -$402.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 52,480 | 50,632 | -1,848 | $2.23M | $2.32M | 0.37% | +$93.1K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 44,700 | 43,934 | -766 | $2.21M | $2.31M | 0.36% | +$105.8K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 59,634 | 58,608 | -1,026 | $2.11M | $2.26M | 0.36% | +$149.5K |
| Merck & Co., Inc.(MRK) | 9,228 | 16,957 | +7,729 | $1.11M | $2.18M | 0.34% | +$1.07M |
| SPDR Gold SharesGOLD SHS(GLD) | 11,856 | 5,696 | -6,160 | $5.10M | $2.10M | 0.33% | -$3.00M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,257 | 3,178 | -79 | $1.25M | $2.08M | 0.33% | +$835.8K |
| Applied Matls Inc | 14,235 | 2,849 | -11,386 | $4.87M | $2.06M | 0.32% | -$2.81M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 76,621 | 76,745 | +124 | $2.01M | $2.04M | 0.32% | +$27.8K |
| Lam Research Corporation(LRCX) | 14,104 | 4,692 | -9,412 | $3.01M | $2.03M | 0.32% | -$980.2K |
| Marriott International, Inc.CL A(MAR) | 5,439 | 5,472 | +33 | $1.78M | $2.03M | 0.32% | +$248.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,507 | 61,939 | +42,432 | $598.5K | $1.96M | 0.31% | +$1.37M |
| AbbVie Inc.(ABBV) | 26,258 | 6,977 | -19,281 | $5.71M | $1.76M | 0.28% | -$3.96M |
| American Express Company(AXP) | 4,137 | 4,889 | +752 | $1.25M | $1.65M | 0.26% | +$402.4K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 71,558 | 56,054 | -15,504 | $1.83M | $1.65M | 0.26% | -$180.3K |
| Ishares TrCORE 40 MODE ETF | 31,952 | 32,354 | +402 | $1.51M | $1.61M | 0.25% | +$100.6K |
| Exelixis, Inc.(EXEL) | 88,303 | 29,389 | -58,914 | $3.79M | $1.60M | 0.25% | -$2.19M |
| American Centy Etf TrAVANTIS EMGMKT | 35,494 | 16,521 | -18,973 | $2.86M | $1.59M | 0.25% | -$1.27M |
| Teradyne, Inc.(TER) | 0 | 3,207 | +3,207 | $0 | $1.55M | 0.24% | +$1.55M |
| Lantheus Holdings, Inc.(LNTH) | 19,033 | 13,860 | -5,173 | $1.44M | $1.54M | 0.24% | +$94.0K |
| Cardinal Health, Inc.(CAH) | 5,873 | 6,465 | +592 | $1.24M | $1.54M | 0.24% | +$294.8K |
| Berkshire Hathaway Inc DelCL B | 3,009 | 3,008 | -1 | $1.44M | $1.51M | 0.24% | +$63.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 2 | +1 | $718.1K | $1.50M | 0.24% | +$779.6K |
| Walmart Inc.(WMT) | 12,567 | 13,154 | +587 | $1.56M | $1.49M | 0.23% | -$72.0K |
| Listed Fds TrSHARES LAG CAP SHARES LAG CAP | 0 | 25,133 | +25,133 | $0 | $1.42M | 0.22% | +$1.42M |