Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 207,882 | 182,589 | -25,293 | $20.93M | $18.38M | 6.40% | -$2.54M |
| Invesco Qqq TrUNIT SER 1 | 23,416 | 24,263 | +847 | $13.52M | $17.87M | 6.22% | +$4.35M |
| Apple Inc.(AAPL) | 47,227 | 44,685 | -2,542 | $11.99M | $12.93M | 4.50% | +$944.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 183,087 | 178,900 | -4,187 | $11.45M | $11.13M | 3.88% | -$326.3K |
| NVIDIA Corporation(NVDA) | 43,102 | 42,886 | -216 | $7.52M | $8.58M | 2.99% | +$1.06M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 280,248 | 169,551 | -110,697 | $13.95M | $8.45M | 2.94% | -$5.51M |
| Palantir Technologies Inc.CL A(PLTR) | 75,559 | 68,102 | -7,457 | $11.05M | $7.95M | 2.77% | -$3.11M |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 232,818 | 462,950 | +230,132 | $3.57M | $7.43M | 2.59% | +$3.85M |
| JPMorgan Chase & Co.(JPM) | 28,313 | 20,259 | -8,054 | $8.33M | $6.63M | 2.31% | -$1.70M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 68,020 | 113,790 | +45,770 | $3.38M | $6.46M | 2.25% | +$3.08M |
| First Tr Exchange-Traded FdINTER GRADE ETF INTER GRADE ETF | 290,546 | 299,015 | +8,469 | $6.03M | $6.19M | 2.16% | +$163.8K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 164,642 | 138,554 | -26,088 | $6.49M | $5.98M | 2.08% | -$514.6K |
| Walmart Inc.(WMT) | 33,612 | 47,971 | +14,359 | $4.18M | $5.43M | 1.89% | +$1.26M |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 256,075 | 228,395 | -27,680 | $6.02M | $5.35M | 1.86% | -$670.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,090 | 8,090 | +6,000 | $801.2K | $5.31M | 1.85% | +$4.50M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 26,079 | 26,584 | +505 | $4.27M | $5.10M | 1.78% | +$831.4K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 109,712 | 112,613 | +2,901 | $4.37M | $4.81M | 1.68% | +$443.2K |
| First Tr Exchange-Traded Fd COMMON SHS | 247,248 | 255,152 | +7,904 | $4.40M | $4.73M | 1.65% | +$329.6K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 75,998 | 85,567 | +9,569 | $3.95M | $4.48M | 1.56% | +$532.0K |
| Neos Etf TrustRUSS 2000 HI ETF RUSS 2000 HI ETF | 25,835 | 81,072 | +55,237 | $1.22M | $4.34M | 1.51% | +$3.11M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 89,016 | 82,042 | -6,974 | $3.79M | $4.04M | 1.41% | +$256.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 70,553 | 80,723 | +10,170 | $3.49M | $4.00M | 1.39% | +$507.5K |
| GE Vernova Inc.(GEV) | 4,077 | 3,077 | -1,000 | $3.56M | $3.61M | 1.26% | +$56.4K |
| Microsoft Corporation(MSFT) | 9,608 | 9,667 | +59 | $3.56M | $3.61M | 1.26% | +$49.5K |
| Johnson & Johnson(JNJ) | 14,242 | 14,169 | -73 | $3.48M | $3.60M | 1.25% | +$117.1K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 64,082 | 66,088 | +2,006 | $3.16M | $3.51M | 1.22% | +$344.9K |
| DNP Select Income Fund Inc.(DNP) | 336,882 | 316,424 | -20,458 | $3.47M | $3.41M | 1.19% | -$55.7K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 0 | 19,875 | +19,875 | $0 | $3.15M | 1.10% | +$3.15M |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 133,088 | 93,405 | -39,683 | $4.25M | $2.99M | 1.04% | -$1.26M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 12,152 | 17,605 | +5,453 | $1.36M | $2.84M | 0.99% | +$1.48M |
| Amazon.com, Inc.(AMZN) | 11,568 | 11,500 | -68 | $2.41M | $2.74M | 0.95% | +$331.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 39,756 | 45,515 | +5,759 | $2.02M | $2.68M | 0.93% | +$661.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 64,306 | 56,799 | -7,507 | $2.72M | $2.41M | 0.84% | -$312.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 20,304 | 27,768 | +7,464 | $1.39M | $2.25M | 0.78% | +$864.5K |
| Corning Incorporated(GLW) | 8,649 | 8,632 | -17 | $1.18M | $2.20M | 0.77% | +$1.03M |
| Tesla, Inc.(TSLA) | 5,046 | 5,214 | +168 | $1.88M | $2.19M | 0.76% | +$317.2K |
| GE Aerospace(GE) | 5,820 | 5,809 | -11 | $1.65M | $2.17M | 0.76% | +$519.5K |
| Celestica Inc.(CLS) | 5,400 | 5,910 | +510 | $1.52M | $2.16M | 0.75% | +$634.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,079 | 2,130 | +51 | $1.76M | $2.15M | 0.75% | +$394.8K |
| Schwab Strategic TrINTL EQTY ETF | 78,154 | 76,741 | -1,413 | $1.93M | $2.13M | 0.74% | +$191.4K |
| Vanguard World FdMEGA GRWTH IND | 4,275 | 23,713 | +19,438 | $1.57M | $2.08M | 0.73% | +$513.8K |
| Calamos Etf TrNASD 100 ST SEPT NASD 100 ST SEPT | 90,766 | 73,800 | -16,966 | $2.47M | $2.07M | 0.72% | -$392.0K |
| Citigroup Inc.(C) | 13,030 | 14,530 | +1,500 | $1.48M | $2.03M | 0.71% | +$555.9K |
| Simplify Exchange Traded FunTARGE 15 ETF TARGE 15 ETF | 80,495 | 80,307 | -188 | $1.90M | $1.99M | 0.69% | +$93.5K |
| Ishares TrUS AER DEF ETF | 8,188 | 7,888 | -300 | $1.79M | $1.91M | 0.67% | +$121.0K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 36,875 | 37,828 | +953 | $1.48M | $1.79M | 0.62% | +$303.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 23,349 | 29,210 | +5,861 | $1.65M | $1.74M | 0.61% | +$90.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,904 | 2,999 | +95 | $590.8K | $1.74M | 0.61% | +$1.15M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 44,064 | 54,811 | +10,747 | $1.13M | $1.61M | 0.56% | +$485.6K |
| Innovator Etfs TrustEQUI DEFI 1 DECE EQUI DEFI 1 DECE | 61,882 | 60,574 | -1,308 | $1.59M | $1.60M | 0.56% | +$14.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 11,432 | 11,885 | +453 | $1.27M | $1.58M | 0.55% | +$317.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,053 | 2,036 | -17 | $801.5K | $1.55M | 0.54% | +$752.2K |
| Calamos Etf TrRUSSE 2000 OCTOB RUSSE 2000 OCTOB | 55,236 | 54,121 | -1,115 | $1.50M | $1.52M | 0.53% | +$24.7K |
| Morgan Stanley(MS) | 0 | 6,964 | +6,964 | $0 | $1.46M | 0.51% | +$1.46M |
| Moderna, Inc.(MRNA) | 0 | 20,200 | +20,200 | $0 | $1.41M | 0.49% | +$1.41M |
| Valero Energy Corporation(VLO) | 0 | 5,000 | +5,000 | $0 | $1.30M | 0.45% | +$1.30M |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 27,800 | 26,800 | -1,000 | $1.24M | $1.23M | 0.43% | -$16.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 32,292 | 38,541 | +6,249 | $990.7K | $1.22M | 0.43% | +$231.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 15,114 | 13,338 | -1,776 | $1.14M | $1.20M | 0.42% | +$65.3K |
| Tidal Trust IFUND GRAN US ETF | 38,102 | 39,740 | +1,638 | $909.5K | $1.10M | 0.38% | +$189.3K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 25,290 | 24,499 | -791 | $971.7K | $1.09M | 0.38% | +$118.1K |
| Amgen Inc.(AMGN) | 2,994 | 2,994 | 0 | $1.05M | $1.08M | 0.38% | +$30.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,371 | 3,473 | +102 | $867.5K | $1.06M | 0.37% | +$196.1K |
| American Express Company(AXP) | 1,554 | 3,054 | +1,500 | $469.9K | $1.03M | 0.36% | +$563.0K |
| Vanguard Index FdsVALUE ETF | 4,390 | 4,666 | +276 | $861.3K | $1.02M | 0.35% | +$155.5K |
| First Tr Exchange-Traded FdFT VEST TEC FT VEST TEC | 16,665 | 30,936 | +14,271 | $442.6K | $982.5K | 0.34% | +$539.9K |
| Constellation Energy Corporation(CEG) | 3,865 | 3,868 | +3 | $1.08M | $960.6K | 0.33% | -$118.7K |
| Procure Etf Trust IiSPACE ETF SPACE ETF | 22,800 | 18,920 | -3,880 | $1.02M | $958.7K | 0.33% | -$63.0K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 5,157 | 5,157 | 0 | $834.1K | $955.3K | 0.33% | +$121.2K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 28,189 | 27,219 | -970 | $966.9K | $955.1K | 0.33% | -$11.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,424 | 11,424 | 0 | $796.8K | $946.4K | 0.33% | +$149.5K |
| Broadcom Inc.(AVGO) | 6,442 | 2,402 | -4,040 | $1.99M | $907.3K | 0.32% | -$1.09M |
| Lumentum Holdings Inc.(LITE) | 1,000 | 1,029 | +29 | $702.8K | $882.9K | 0.31% | +$180.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 14,095 | 14,132 | +37 | $782.5K | $868.5K | 0.30% | +$86.0K |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 24,801 | 23,801 | -1,000 | $728.2K | $784.7K | 0.27% | +$56.6K |
| American Centy Etf TrFOCUSED DYNAMIC | 5,859 | 5,824 | -35 | $668.2K | $775.2K | 0.27% | +$106.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 21,946 | 22,452 | +506 | $843.2K | $747.4K | 0.26% | -$95.7K |
| Ishares TrRUS MD CP GR ETF | 5,024 | 5,029 | +5 | $643.6K | $736.3K | 0.26% | +$92.7K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 33,399 | 28,035 | -5,364 | $819.6K | $717.7K | 0.25% | -$101.9K |
| Schwab Strategic TrUS LCAP GR ETF | 20,928 | 20,934 | +6 | $609.6K | $708.4K | 0.25% | +$98.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,029 | 2,042 | +13 | $487.0K | $700.1K | 0.24% | +$213.0K |
| First Tr Exch Traded Fd IiiEQUITY MARKET NE EQUITY MARKET NE | 36,207 | 33,078 | -3,129 | $749.5K | $682.7K | 0.24% | -$66.8K |
| Ishares TrUS HLTHCARE ETF | 8,430 | 10,118 | +1,688 | $519.6K | $678.0K | 0.24% | +$158.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,725 | 10,725 | 0 | $579.7K | $640.2K | 0.22% | +$60.5K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 10,193 | 11,194 | +1,001 | $478.2K | $579.6K | 0.20% | +$101.4K |
| Capital Group Core BalancedSHS SHS | 15,800 | 15,069 | -731 | $543.7K | $572.0K | 0.20% | +$28.3K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 4,121 | 4,121 | 0 | $482.9K | $555.2K | 0.19% | +$72.3K |
| Global X FdsMSCI SUPDIV EA MSCI SUPDIV EA | 22,640 | 25,099 | +2,459 | $479.6K | $536.1K | 0.19% | +$56.5K |
| IonQ, Inc.(IONQ) | 7,240 | 10,040 | +2,800 | $208.7K | $534.7K | 0.19% | +$326.0K |
| Chevron Corporation(CVX) | 3,091 | 3,191 | +100 | $639.5K | $528.9K | 0.18% | -$110.6K |
| Caterpillar Inc.(CAT) | 502 | 493 | -9 | $355.8K | $525.1K | 0.18% | +$169.3K |
| Ishares TrIBOXX HI YD ETF | 6,362 | 6,386 | +24 | $506.2K | $510.7K | 0.18% | +$4.5K |
| Calamos Etf TrNASDAQ 100 STRUT NASDAQ 100 STRUT | 19,060 | 19,060 | 0 | $496.8K | $510.4K | 0.18% | +$13.6K |
| Calamos Etf TrRUSSE 2000 JULY RUSSE 2000 JULY | 18,205 | 17,925 | -280 | $490.6K | $496.0K | 0.17% | +$5.3K |
| Eli Lilly and Company(LLY) | 410 | 410 | 0 | $377.0K | $492.0K | 0.17% | +$115.0K |
| Tidal Trust IiNICHOLAS CRYPTO NICHOLAS CRYPTO | 0 | 31,244 | +31,244 | $0 | $486.2K | 0.17% | +$486.2K |
| Sandisk Corporation(SNDK) | 360 | 210 | -150 | $228.7K | $477.5K | 0.17% | +$248.8K |
| Merck & Co., Inc.(MRK) | 0 | 3,615 | +3,615 | $0 | $464.5K | 0.16% | +$464.5K |
| Rocket Lab Corporation(RKLB) | 4,400 | 4,469 | +69 | $282.6K | $454.3K | 0.16% | +$171.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 6,785 | +6,785 | $0 | $445.2K | 0.16% | +$445.2K |