Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 206,512 | 212,838 | +6,326 | $20.85M | $21.48M | 13.71% | +$630.2K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 254,440 | +254,440 | $0 | $9.62M | 6.14% | +$9.62M |
| Elevation Series TrustTRUESHARES STRCD | 238,664 | 214,395 | -24,269 | $8.77M | $8.78M | 5.60% | +$7.4K |
| Seagate Technology Hldngs Pl ORD SHS | 8,772 | 8,772 | 0 | $3.44M | $8.46M | 5.40% | +$5.03M |
| Aim Etf Products TrustALLIA US JUN ETF ALLIA US JUN ETF | 0 | 219,883 | +219,883 | $0 | $7.56M | 4.83% | +$7.56M |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 198,213 | 180,995 | -17,218 | $7.21M | $7.51M | 4.79% | +$298.9K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 232,044 | 221,098 | -10,946 | $7.33M | $7.38M | 4.71% | +$53.1K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 187,992 | +187,992 | $0 | $5.80M | 3.70% | +$5.80M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 249,065 | 262,798 | +13,733 | $5.26M | $5.37M | 3.43% | +$112.4K |
| Elevation Series TrustS P AU DE IN ETF | 183,582 | 193,152 | +9,570 | $4.03M | $4.85M | 3.10% | +$822.2K |
| Elevation Series TrustTRUE QU BEAR ETF | 173,808 | 176,349 | +2,541 | $4.19M | $4.20M | 2.68% | +$2.6K |
| Tidal Trust ISMAR EARN 30 ETF | 133,192 | 106,696 | -26,496 | $3.55M | $4.00M | 2.55% | +$447.5K |
| Tidal Trust ISMAR TREN 25 ETF | 171,039 | 135,901 | -35,138 | $3.53M | $3.90M | 2.49% | +$372.6K |
| Apple Inc.(AAPL) | 12,994 | 11,197 | -1,797 | $3.30M | $3.24M | 2.07% | -$58.0K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 77,866 | 73,713 | -4,153 | $3.08M | $3.17M | 2.02% | +$84.1K |
| Simplify Exchange Traded FunGOLD STRATEGY ET GOLD STRATEGY ET | 68,636 | 82,774 | +14,138 | $2.74M | $2.60M | 1.66% | -$136.5K |
| Tidal Trust IFREE MARKETS ETF | 99,421 | 95,829 | -3,592 | $2.05M | $2.10M | 1.34% | +$50.5K |
| Elevation Series TrustTRUESHARES OCT | 49,442 | 45,519 | -3,923 | $2.03M | $2.08M | 1.33% | +$47.9K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 7,415 | 7,319 | -96 | $1.88M | $2.08M | 1.33% | +$193.8K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 28,562 | 25,709 | -2,853 | $2.18M | $1.98M | 1.26% | -$201.9K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 88,578 | 84,383 | -4,195 | $2.08M | $1.98M | 1.26% | -$105.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 39,821 | 36,807 | -3,014 | $2.02M | $1.86M | 1.19% | -$154.0K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 75,371 | 71,678 | -3,693 | $2.28M | $1.86M | 1.19% | -$418.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 19,109 | 17,704 | -1,405 | $1.92M | $1.78M | 1.14% | -$137.1K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 59,449 | 63,443 | +3,994 | $1.46M | $1.62M | 1.04% | +$165.2K |
| Simplify Exchange Traded FunCURRE STRAT ETF CURRE STRAT ETF | 51,917 | 54,267 | +2,350 | $1.52M | $1.62M | 1.03% | +$98.6K |
| Cisco Systems, Inc.(CSCO) | 13,243 | 13,243 | 0 | $1.03M | $1.56M | 0.99% | +$528.0K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 16,774 | 16,291 | -483 | $1.56M | $1.52M | 0.97% | -$40.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 27,569 | 24,751 | -2,818 | $1.65M | $1.48M | 0.94% | -$169.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 30,596 | 27,831 | -2,765 | $1.54M | $1.40M | 0.89% | -$138.9K |
| Ishares TrTRUST ISHARE 0 1 | 13,735 | 12,459 | -1,276 | $1.52M | $1.37M | 0.88% | -$141.4K |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 66,949 | 64,829 | -2,120 | $1.36M | $1.31M | 0.83% | -$54.8K |
| Ssga Active Etf TrST STR UL BD ETF ST STR UL BD ETF | 33,993 | 30,602 | -3,391 | $1.38M | $1.24M | 0.79% | -$139.6K |
| Innovator Etfs TrustUNCAPPED ACCLRTD UNCAPPED ACCLRTD | 24,717 | 22,209 | -2,508 | $1.09M | $1.17M | 0.75% | +$78.1K |
| Simplify Exchange Traded FunBITC STR PLU ETF BITC STR PLU ETF | 123,330 | 139,149 | +15,819 | $1.18M | $1.15M | 0.74% | -$21.2K |
| Elevation Series TrustTRUESHS TECH AI | 17,490 | 14,669 | -2,821 | $699.9K | $946.6K | 0.60% | +$246.6K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 60,400 | 58,082 | -2,318 | $926.5K | $931.6K | 0.59% | +$5.1K |
| Tidal Trust IZEGA BUY HED ETF | 33,001 | 39,583 | +6,582 | $697.0K | $931.5K | 0.59% | +$234.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,392 | 1,583 | -809 | $486.6K | $919.6K | 0.59% | +$433.0K |
| Tidal Trust IiNICHOLAS FIXED NICHOLAS FIXED | 51,547 | 47,557 | -3,990 | $899.4K | $837.1K | 0.53% | -$62.3K |
| Innovator Etfs TrustUNCA BI 20 FL ET UNCA BI 20 FL ET | 46,291 | 53,534 | +7,243 | $790.8K | $786.6K | 0.50% | -$4.2K |
| Innovator Etfs TrustEQUI DEFI 1 NOVE EQUI DEFI 1 NOVE | 31,018 | 27,575 | -3,443 | $823.5K | $757.2K | 0.48% | -$66.3K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 40,739 | 36,550 | -4,189 | $824.8K | $739.8K | 0.47% | -$85.0K |
| Tidal Trust IiYIELDMAX TRGT12 YIELDMAX TRGT12 | 0 | 13,964 | +13,964 | $0 | $729.1K | 0.47% | +$729.1K |
| Alphabet Inc.CL A(GOOG) | 1,922 | 1,912 | -10 | $552.6K | $683.2K | 0.44% | +$130.6K |
| NVIDIA Corporation(NVDA) | 2,968 | 3,158 | +190 | $517.7K | $632.0K | 0.40% | +$114.3K |
| Elevation Series TrustTRUE SE BUFF ETF | 15,180 | 21,384 | +6,204 | $380.1K | $590.0K | 0.38% | +$209.9K |
| Innovator Etfs TrustINDE AUT INC ETF INDE AUT INC ETF | 12,503 | 21,093 | +8,590 | $313.6K | $536.8K | 0.34% | +$223.2K |
| Invesco Qqq TrUNIT SER 1 | 678 | 678 | 0 | $391.1K | $499.0K | 0.32% | +$107.9K |
| Simplify Exchange Traded FunGAMMA EMERGING GAMMA EMERGING | 19,412 | 18,506 | -906 | $502.6K | $498.1K | 0.32% | -$4.5K |
| Tidal Trust IiYIELDMAX TARGET YIELDMAX TARGET | 6,440 | 4,258 | -2,182 | $407.1K | $486.7K | 0.31% | +$79.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 17,224 | 17,334 | +110 | $451.3K | $459.7K | 0.29% | +$8.4K |
| Vanguard Index FdsSMALL CP ETF | 1,578 | 1,448 | -130 | $413.3K | $439.0K | 0.28% | +$25.7K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 5,650 | 6,229 | +579 | $361.6K | $399.3K | 0.25% | +$37.6K |
| Ssga Active TrST STR BLACK ETF ST STR BLACK ETF | 17,793 | 14,075 | -3,718 | $495.3K | $393.4K | 0.25% | -$102.0K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 16,173 | 14,355 | -1,818 | $415.7K | $377.8K | 0.24% | -$37.9K |
| Innovator Etfs TrustINNOVATOR DEEPW INNOVATOR DEEPW | 3,645 | 3,799 | +154 | $250.9K | $374.4K | 0.24% | +$123.5K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 5,433 | 6,326 | +893 | $250.8K | $355.9K | 0.23% | +$105.1K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 4,836 | 6,971 | +2,135 | $246.8K | $353.1K | 0.23% | +$106.3K |
| Elevation Series TrustTRUESHARES S P | 45,845 | 14,231 | -31,614 | $935.7K | $352.6K | 0.23% | -$583.1K |
| Tidal Trust IiDEFIANCE NASDAQ DEFIANCE NASDAQ | 17,136 | 16,308 | -828 | $271.1K | $311.1K | 0.20% | +$40.0K |
| CoreWeave, Inc.CL A(CRWV) | 3,132 | 3,087 | -45 | $242.6K | $307.3K | 0.20% | +$64.6K |
| Spdr Series TrustST STR S LN ETF ST STR S& LN ETF | 0 | 12,015 | +12,015 | $0 | $296.1K | 0.19% | +$296.1K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 13,766 | 21,977 | +8,211 | $180.7K | $280.6K | 0.18% | +$99.8K |
| Tidal Trust IiDEF 500 INC ETF DEF 500 INC ETF | 14,368 | 14,080 | -288 | $234.2K | $247.1K | 0.16% | +$12.9K |
| SoundHound AI, Inc.CL A(SOUN) | 22,262 | 32,449 | +10,187 | $152.9K | $209.9K | 0.13% | +$57.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,791 | +1,791 | $0 | $209.0K | 0.13% | +$209.0K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,632 | +1,632 | $0 | $202.6K | 0.13% | +$202.6K |
| Tidal Trust IiYIELD UNIVE ETFS YIELD UNIVE ETFS | 109,926 | 24,970 | -84,956 | $860.7K | $201.8K | 0.13% | -$659.0K |
| UiPath, Inc.CL A(PATH) | 0 | 10,857 | +10,857 | $0 | $118.0K | 0.08% | +$118.0K |
| Tidal Trust IiYIELDMAX SHORT YIELDMAX SHORT | 0 | 10,072 | +10,072 | $0 | $98.8K | 0.06% | +$98.8K |
| Elevation Series TrustRIVE ACTI IN ETF | 11,440 | 11,407 | -33 | $89.8K | $93.9K | 0.06% | +$4.1K |
| Aim Etf Products TrustALLIANZIM EQ BUF ALLIANZIM EQ BUF | 246,061 | 0 | -246,061 | $7.03M | $0 | — | -$7.03M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 199,404 | 0 | -199,404 | $6.66M | $0 | — | -$6.66M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 176,191 | 0 | -176,191 | $5.51M | $0 | — | -$5.51M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 96,340 | 0 | -96,340 | $2.63M | $0 | — | -$2.63M |
| Exxon Mobil Corp | 6,631 | 0 | -6,631 | $1.13M | $0 | — | -$1.13M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 21,249 | 0 | -21,249 | $817.4K | $0 | — | -$817.4K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 8,098 | 0 | -8,098 | $273.6K | $0 | — | -$273.6K |