Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 2,649,267 | 2,721,331 | +72,064 | $63.19M | $64.20M | 25.33% | +$1.01M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 796,941 | 798,990 | +2,049 | $37.62M | $37.90M | 14.96% | +$280.5K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 640,634 | 638,628 | -2,006 | $31.57M | $31.20M | 12.31% | -$373.5K |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 815,624 | 821,971 | +6,347 | $26.89M | $25.45M | 10.04% | -$1.44M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 495,244 | 496,834 | +1,590 | $20.96M | $19.76M | 7.80% | -$1.20M |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 431,464 | 434,726 | +3,262 | $19.19M | $19.35M | 7.63% | +$153.8K |
| Capital Group New GeographySHS SHS | 176,253 | 177,580 | +1,327 | $6.60M | $6.47M | 2.55% | -$129.6K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 143,415 | 136,862 | -6,553 | $5.24M | $5.13M | 2.02% | -$110.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 62,474 | 60,299 | -2,175 | $5.06M | $4.72M | 1.86% | -$343.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 39,255 | 37,765 | -1,490 | $3.69M | $3.54M | 1.40% | -$142.5K |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 76,640 | 70,835 | -5,805 | $3.01M | $2.87M | 1.13% | -$139.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,255 | 43,066 | -1,189 | $2.50M | $2.42M | 0.96% | -$78.4K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 61,380 | 56,638 | -4,742 | $2.65M | $2.30M | 0.91% | -$349.6K |
| Apple Inc.(AAPL) | 6,730 | 6,746 | +16 | $1.95M | $2.25M | 0.89% | +$299.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 45,408 | 41,767 | -3,641 | $2.30M | $2.10M | 0.83% | -$192.5K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 36,690 | 34,611 | -2,079 | $2.19M | $1.86M | 0.74% | -$329.6K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 76,761 | 81,268 | +4,507 | $1.55M | $1.64M | 0.65% | +$84.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 58,777 | 59,385 | +608 | $1.56M | $1.51M | 0.60% | -$51.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 35,358 | 35,302 | -56 | $1.59M | $1.49M | 0.59% | -$98.9K |
| The Sherwin-Williams Company(SHW) | 4,500 | 4,500 | 0 | $1.55M | $1.45M | 0.57% | -$94.7K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 52,346 | 49,500 | -2,846 | $1.46M | $1.41M | 0.56% | -$49.4K |
| AbbVie Inc.(ABBV) | 5,116 | 5,150 | +34 | $1.29M | $1.35M | 0.53% | +$59.6K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 12,277 | 12,306 | +29 | $1.18M | $1.20M | 0.47% | +$14.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,982 | 4,990 | +8 | $1.09M | $1.11M | 0.44% | +$15.8K |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 29,171 | 28,458 | -713 | $867.0K | $864.3K | 0.34% | -$2.7K |
| Bank Of Amer Corp | 12,855 | 12,855 | 0 | $732.5K | $699.7K | 0.28% | -$32.8K |
| Ford Motor Company(F) | 50,033 | 50,033 | 0 | $695.5K | $603.4K | 0.24% | -$92.1K |
| Ishares TrCORE S P500 ETF | 664 | 664 | 0 | $497.3K | $508.5K | 0.20% | +$11.3K |
| Microsoft Corporation(MSFT) | 1,086 | 975 | -111 | $405.0K | $500.1K | 0.20% | +$95.1K |
| Amazon.com, Inc.(AMZN) | 1,926 | 1,950 | +24 | $459.0K | $485.8K | 0.19% | +$26.8K |
| International Business Machines Corporation(IBM) | 2,155 | 2,179 | +24 | $606.0K | $479.2K | 0.19% | -$126.8K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 8,353 | 8,529 | +176 | $443.5K | $453.5K | 0.18% | +$10.0K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 5,261 | 5,412 | +151 | $468.9K | $452.2K | 0.18% | -$16.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 8,579 | 8,480 | -99 | $444.8K | $439.9K | 0.17% | -$4.9K |
| Abbott Laboratories | 4,370 | 4,370 | 0 | $396.5K | $431.9K | 0.17% | +$35.4K |
| Etf Opportunities TrustHEDGEYE CAPITAL HEDGEYE CAPITAL | 12,159 | 12,875 | +716 | $331.9K | $350.2K | 0.14% | +$18.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,099 | 1,100 | +1 | $376.8K | $349.2K | 0.14% | -$27.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,369 | 7,369 | 0 | $320.5K | $328.4K | 0.13% | +$7.9K |
| First Tr Exchng Traded Fd ViVEST US MAX BUFF VEST US MAX BUFF | 8,858 | 8,858 | 0 | $306.5K | $309.7K | 0.12% | +$3.1K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 4,097 | 3,878 | -219 | $309.9K | $301.9K | 0.12% | -$8.0K |
| Exxonmobil Holdings Corp | 0 | 1,696 | +1,696 | $0 | $276.1K | 0.11% | +$276.1K |
| The Chemours Company(CC) | 20,100 | 20,100 | 0 | $412.5K | $272.8K | 0.11% | -$139.7K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 9,749 | 9,569 | -180 | $286.6K | $266.8K | 0.11% | -$19.9K |
| Ciena Corporation(CIEN) | 1,041 | 729 | -312 | $510.7K | $256.5K | 0.10% | -$254.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,043 | 4,106 | +63 | $248.5K | $251.6K | 0.10% | +$3.1K |
| Ishares TrCORE US AGGBD ET | 2,905 | 2,640 | -265 | $287.5K | $249.6K | 0.10% | -$38.0K |
| Eli Lilly and Company(LLY) | 214 | 212 | -2 | $256.7K | $245.1K | 0.10% | -$11.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 5,162 | 5,059 | -103 | $260.7K | $243.5K | 0.10% | -$17.1K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 5,900 | 5,914 | +14 | $267.5K | $233.3K | 0.09% | -$34.2K |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 5,572 | 5,196 | -376 | $285.9K | $227.1K | 0.09% | -$58.8K |
| Ishares Tr1 3 YR TREAS BD | 2,671 | 2,671 | 0 | $219.3K | $216.9K | 0.09% | -$2.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,143 | 2,143 | 0 | $218.9K | $213.7K | 0.08% | -$5.3K |
| Fifth Third Bancorp(FITB) | 4,061 | 4,061 | 0 | $228.9K | $205.4K | 0.08% | -$23.5K |
| Exxon Mobil Corp | 1,790 | 0 | -1,790 | $244.8K | $0 | — | -$244.8K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 3,681 | 0 | -3,681 | $236.0K | $0 | — | -$236.0K |