Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amplify Etf TrCWP ENHANCED DIV | 528,957 | 528,367 | -590 | $24.17M | $24.56M | 9.50% | +$390.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 394,763 | 192,780 | -201,983 | $34.69M | $17.30M | 6.69% | -$17.39M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 490,105 | 490,838 | +733 | $16.80M | $17.15M | 6.64% | +$358.9K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 242,475 | +242,475 | $0 | $16.81M | 6.50% | +$16.81M |
| Tidal Trust IFUND GRAN US ETF | 561,294 | 571,310 | +10,016 | $15.52M | $15.90M | 6.15% | +$379.8K |
| T Rowe Price Exchange-TradedUS EQUI RESH ETF US EQUI RESH ETF | 328,035 | 321,541 | -6,494 | $15.59M | $15.52M | 6.00% | -$73.9K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 178,992 | 181,949 | +2,957 | $16.76M | $14.84M | 5.74% | -$1.92M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 129,534 | 130,156 | +622 | $14.62M | $14.53M | 5.62% | -$89.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 274,249 | 272,789 | -1,460 | $13.85M | $13.77M | 5.33% | -$79.2K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 261,301 | 255,740 | -5,561 | $12.78M | $12.84M | 4.97% | +$52.8K |
| Capitol Ser TrFAIR TA SECT ETF FAIR TA SECT ETF | 316,502 | 311,275 | -5,227 | $10.01M | $9.76M | 3.78% | -$246.0K |
| Schwab Strategic TrUS Broad Market ETF | 303,344 | 303,641 | +297 | $8.78M | $8.90M | 3.44% | +$114.9K |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 267,443 | 246,959 | -20,484 | $7.94M | $7.41M | 2.87% | -$525.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 71,696 | 69,074 | -2,622 | $5.79M | $6.15M | 2.38% | +$360.0K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 130,421 | 111,657 | -18,764 | $6.94M | $5.88M | 2.27% | -$1.06M |
| Apple Inc.(AAPL) | 15,287 | 15,217 | -70 | $4.42M | $5.07M | 1.96% | +$644.2K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 52,908 | 39,973 | -12,935 | $5.33M | $4.02M | 1.56% | -$1.30M |
| NVIDIA Corporation(NVDA) | 14,934 | 14,525 | -409 | $2.99M | $3.32M | 1.28% | +$329.1K |
| Invesco Qqq TrUNIT SER 1 | 3,879 | 4,371 | +492 | $2.86M | $3.23M | 1.25% | +$377.3K |
| T Rowe Price Exchange-TradedPRICE BLUE CHIP PRICE BLUE CHIP | 63,188 | 61,606 | -1,582 | $3.17M | $3.17M | 1.23% | +$2.1K |
| Alphabet Inc.CL C(GOOG) | 9,238 | 9,238 | 0 | $3.26M | $3.15M | 1.22% | -$116.3K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 72,314 | 71,979 | -335 | $2.29M | $2.31M | 0.89% | +$17.6K |
| American Express Company(AXP) | 7,350 | 6,955 | -395 | $2.49M | $2.12M | 0.82% | -$371.1K |
| Microsoft Corporation(MSFT) | 4,037 | 4,041 | +4 | $1.51M | $2.07M | 0.80% | +$566.8K |
| Schwab Strategic TrUS MID CAP ETF | 58,113 | 58,235 | +122 | $2.14M | $1.98M | 0.77% | -$161.5K |
| JPMorgan Chase & Co.(JPM) | 4,602 | 4,602 | 0 | $1.51M | $1.52M | 0.59% | +$16.1K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 0 | 22,245 | +22,245 | $0 | $1.29M | 0.50% | +$1.29M |
| J P Morgan Exchange Traded FNASDAQ EQUITY NASDAQ EQUITY | 0 | 22,741 | +22,741 | $0 | $1.29M | 0.50% | +$1.29M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 22,623 | +22,623 | $0 | $1.26M | 0.49% | +$1.26M |
| J P Morgan Exchange Traded FEQUITY PREM YELD EQUITY PREM YELD | 0 | 22,727 | +22,727 | $0 | $1.25M | 0.48% | +$1.25M |
| Vertiv Holdings CoCL A(VRT) | 4,805 | 4,805 | 0 | $1.61M | $1.16M | 0.45% | -$449.3K |
| Ishares TrCORE S P500 ETF | 1,397 | 1,397 | 0 | $1.05M | $1.07M | 0.41% | +$23.7K |
| Space Exploration Techn CorpCL A | 1,561 | 6,678 | +5,117 | $266.7K | $1.01M | 0.39% | +$740.7K |
| Berkshire Hathaway Inc DelCL B | 1,985 | 1,985 | 0 | $993.3K | $988.4K | 0.38% | -$4.8K |
| Wells Fargo & Company(WFC) | 11,234 | 11,234 | 0 | $928.4K | $899.3K | 0.35% | -$29.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,470 | 1,439 | -31 | $853.9K | $880.3K | 0.34% | +$26.4K |
| Innovator Etfs TrustEQUITY MANAGD 10 EQUITY MANAGD 10 | 0 | 31,850 | +31,850 | $0 | $855.8K | 0.33% | +$855.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 1,901 | 5,070 | +3,169 | $307.2K | $768.6K | 0.30% | +$461.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,669 | 1,642 | -27 | $797.1K | $749.1K | 0.29% | -$48.0K |
| Calamos Etf TrCALAMOS BIT 80 S CALAMOS BIT 80 S | 35,859 | 35,739 | -120 | $619.1K | $740.4K | 0.29% | +$121.4K |
| GE Aerospace(GE) | 2,168 | 2,168 | 0 | $810.2K | $677.0K | 0.26% | -$133.2K |
| Pinnacle Financial Partners, Inc.(PNFP) | 6,400 | 6,400 | 0 | $645.6K | $599.1K | 0.23% | -$46.5K |
| Micron Technology, Inc.(MU) | 558 | 558 | 0 | $644.1K | $594.3K | 0.23% | -$49.8K |
| Ishares TrLARG CAP JUN ETF LARG CAP JUN ETF | 19,321 | 19,321 | 0 | $562.8K | $569.6K | 0.22% | +$6.7K |
| Vanguard Index FdsS P 500 ETF SHS | 333 | 755 | +422 | $228.7K | $528.9K | 0.20% | +$300.2K |
| Tesla, Inc.(TSLA) | 1,452 | 1,452 | 0 | $610.7K | $515.2K | 0.20% | -$95.5K |
| GE Vernova Inc.(GEV) | 541 | 541 | 0 | $635.6K | $514.2K | 0.20% | -$121.4K |
| The Boeing Company(BA) | 2,635 | 2,635 | 0 | $570.4K | $490.2K | 0.19% | -$80.2K |
| Amazon.com, Inc.(AMZN) | 2,140 | 1,967 | -173 | $510.0K | $490.0K | 0.19% | -$19.9K |
| Aim Etf Products TrustALLIANZIM EQ BUF ALLIANZIM EQ BUF | 20,303 | 13,488 | -6,815 | $651.5K | $437.0K | 0.17% | -$214.5K |
| Annaly Capital Management In | 12,000 | 21,757 | +9,757 | $268.3K | $411.0K | 0.16% | +$142.7K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 13,922 | 13,315 | -607 | $423.5K | $410.7K | 0.16% | -$12.8K |
| Intel Corporation(INTC) | 3,326 | 3,326 | 0 | $464.4K | $399.9K | 0.15% | -$64.5K |
| Meta Platforms, Inc.CL A(META) | 518 | 516 | -2 | $291.8K | $374.2K | 0.14% | +$82.4K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 11,197 | 11,197 | 0 | $345.3K | $351.3K | 0.14% | +$6.0K |
| AbbVie Inc.(ABBV) | 1,228 | 1,228 | 0 | $309.0K | $321.2K | 0.12% | +$12.2K |
| Pfizer Inc.(PFE) | 19,024 | 9,928 | -9,096 | $458.1K | $283.1K | 0.11% | -$175.0K |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 10,946 | 9,239 | -1,707 | $320.3K | $273.5K | 0.11% | -$46.8K |
| Johnson & Johnson(JNJ) | 1,012 | 1,012 | 0 | $257.0K | $267.9K | 0.10% | +$10.9K |
| Calamos Etf TrNASD 100 ST JUNE NASD 100 ST JUNE | 9,515 | 9,515 | 0 | $262.9K | $264.7K | 0.10% | +$1.8K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 8,415 | 8,415 | 0 | $253.5K | $256.3K | 0.10% | +$2.7K |
| Exxonmobil Holdings Corp | 0 | 1,560 | +1,560 | $0 | $253.8K | 0.10% | +$253.8K |
| Blackstone Inc.(BX) | 2,160 | 2,160 | 0 | $254.2K | $242.1K | 0.09% | -$12.1K |
| Palo Alto Networks, Inc.(PANW) | 606 | 606 | 0 | $206.7K | $240.8K | 0.09% | +$34.1K |
| The Charles Schwab Corporation(SCHW) | 2,455 | 2,455 | 0 | $226.5K | $240.0K | 0.09% | +$13.5K |
| Davis Fundamental Etf TrSELECT WRLD WI SELECT WRLD WI | 4,575 | 4,575 | 0 | $211.5K | $204.2K | 0.08% | -$7.3K |
| Broadcom Inc.(AVGO) | 483 | 402 | -81 | $182.5K | $141.2K | 0.05% | -$41.3K |
| Schwab Strategic TrUS SML CAP ETF | 3,368 | 3,368 | 0 | $121.7K | $109.9K | 0.04% | -$11.8K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 2,198 | 2,198 | 0 | $72.8K | $73.6K | 0.03% | +$791 |
| Vanguard Index FdsREAL ESTATE ETF | 760 | 760 | 0 | $73.3K | $68.1K | 0.03% | -$5.2K |
| Alphabet Inc.CL A(GOOG) | 197 | 197 | 0 | $70.3K | $67.7K | 0.03% | -$2.6K |
| Calamos Etf TrS P 500 STR JULY S&P 500 STR JULY | 2,033 | 1,902 | -131 | $56.2K | $53.2K | 0.02% | -$3.1K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 511 | 417 | -94 | $62.5K | $49.5K | 0.02% | -$13.0K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 1,810 | 1,471 | -339 | $56.2K | $46.6K | 0.02% | -$9.6K |
| Ark Etf TrSPACE DEFENSE SPACE & DEFENSE | 1,416 | 1,416 | 0 | $48.3K | $45.2K | 0.02% | -$3.1K |
| Veritone, Inc.(VERI) | 37,107 | 37,107 | 0 | $50.8K | $44.2K | 0.02% | -$6.7K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 859 | 843 | -16 | $29.3K | $29.1K | 0.01% | -$216 |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 335 | 335 | 0 | $25.4K | $25.6K | 0.01% | +$178 |
| Calamos Etf TrCALAMOS BIT 90 S CALAMOS BIT 90 S | 808 | 808 | 0 | $16.0K | $17.8K | 0.01% | +$1.9K |
| Ishares TrRUSSELL 2000 ETF | 46 | 46 | 0 | $13.8K | $12.8K | 0.00% | -$1.0K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 0 | 109 | +109 | $0 | $7.5K | 0.00% | +$7.5K |
| T Rowe Price Exchange-TradedINTL EQUITY ETF INTL EQUITY ETF | 50 | 50 | 0 | $1.9K | $1.9K | 0.00% | +$3 |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 347 | 0 | -347 | $10.1K | $0 | — | -$10.1K |
| Caterpillar Inc.(CAT) | 200 | 0 | -200 | $213.0K | $0 | — | -$213.0K |
| The Walt Disney Company(DIS) | 2,146 | 0 | -2,146 | $206.6K | $0 | — | -$206.6K |
| Exxon Mobil Corp | 1,559 | 0 | -1,559 | $213.2K | $0 | — | -$213.2K |
| Innovator Etfs TrustEQUITY DEFINED EQUITY DEFINED | 1,635 | 0 | -1,635 | $48.2K | $0 | — | -$48.2K |
| The Procter & Gamble Company(PG) | 2,655 | 0 | -2,655 | $389.3K | $0 | — | -$389.3K |