Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 399,068 | 394,763 | -4,305 | $30.54M | $34.69M | 13.55% | +$4.15M |
| AMPLIFY ETF TR | 528,700 | 528,957 | +257 | $23.71M | $24.17M | 9.44% | +$461.2K |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 490,322 | 490,105 | -217 | $16.41M | $16.80M | 6.56% | +$387.3K |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 184,296 | 178,992 | -5,304 | $14.01M | $16.76M | 6.55% | +$2.75M |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 335,256 | 328,035 | -7,221 | $13.71M | $15.59M | 6.09% | +$1.88M |
| TIDAL TRUST I | 573,972 | 561,294 | -12,678 | $13.70M | $15.52M | 6.06% | +$1.82M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 130,929 | 129,534 | -1,395 | $13.53M | $14.62M | 5.71% | +$1.09M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 286,194 | 274,249 | -11,945 | $14.42M | $13.85M | 5.41% | -$568.7K |
| RBB FUND TRUST FIRST EAGLE GBL | 254,277 | 261,301 | +7,024 | $11.95M | $12.78M | 4.99% | +$831.8K |
| CAPITOL SER TR FAIR TA SECT ETF | 319,396 | 316,502 | -2,894 | $9.71M | $10.01M | 3.91% | +$301.6K |
| SCHWAB STRATEGIC TR | 305,630 | 303,344 | -2,286 | $7.67M | $8.78M | 3.43% | +$1.11M |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 269,258 | 267,443 | -1,815 | $7.26M | $7.94M | 3.10% | +$678.5K |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 141,335 | 130,421 | -10,914 | $7.47M | $6.94M | 2.71% | -$532.5K |
| ARK ETF TR INNOVATION ETF | 73,278 | 71,696 | -1,582 | $4.95M | $5.79M | 2.26% | +$841.6K |
| ISHARES TR 0-3 MTH TREASURY | 46,636 | 52,908 | +6,272 | $4.69M | $5.33M | 2.08% | +$632.0K |
| Apple Inc.(AAPL) | 13,081 | 15,287 | +2,206 | $3.32M | $4.42M | 1.73% | +$1.10M |
| Alphabet Inc.(GOOG) | 9,238 | 9,238 | 0 | $2.65M | $3.26M | 1.27% | +$614.0K |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 64,532 | 63,188 | -1,344 | $2.85M | $3.17M | 1.24% | +$314.1K |
| NVIDIA Corporation(NVDA) | 12,980 | 14,934 | +1,954 | $2.26M | $2.99M | 1.17% | +$724.3K |
| INVESCO QQQ TR | 3,878 | 3,879 | +1 | $2.24M | $2.86M | 1.12% | +$618.2K |
| American Express Company(AXP) | 5,238 | 7,350 | +2,112 | $1.58M | $2.49M | 0.97% | +$901.8K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 72,594 | 72,314 | -280 | $2.06M | $2.29M | 0.90% | +$231.5K |
| SCHWAB STRATEGIC TR | 58,316 | 58,113 | -203 | $1.81M | $2.14M | 0.84% | +$337.2K |
| Vertiv Holdings Co(VRT) | 4,805 | 4,805 | 0 | $1.20M | $1.61M | 0.63% | +$404.8K |
| JPMorgan Chase & Co.(JPM) | 3,962 | 4,602 | +640 | $1.17M | $1.51M | 0.59% | +$340.9K |
| Microsoft Corporation(MSFT) | 3,946 | 4,037 | +91 | $1.46M | $1.51M | 0.59% | +$45.2K |
| ISHARES TR | 1,397 | 1,397 | 0 | $912.5K | $1.05M | 0.41% | +$133.7K |
| BERKSHIRE HATHAWAY INC DEL | 1,865 | 1,985 | +120 | $893.7K | $993.3K | 0.39% | +$99.6K |
| Wells Fargo & Company(WFC) | 11,234 | 11,234 | 0 | $894.3K | $928.4K | 0.36% | +$34.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,469 | 1,470 | +1 | $298.8K | $853.9K | 0.33% | +$555.1K |
| GE Aerospace(GE) | 0 | 2,168 | +2,168 | $0 | $810.2K | 0.32% | +$810.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,626 | 1,669 | +43 | $549.5K | $797.1K | 0.31% | +$247.6K |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 20,457 | 20,303 | -154 | $584.0K | $651.5K | 0.25% | +$67.4K |
| Pinnacle Financial Partners, Inc.(PNFP) | 6,400 | 6,400 | 0 | $551.3K | $645.6K | 0.25% | +$94.3K |
| Micron Technology, Inc.(MU) | 0 | 558 | +558 | $0 | $644.1K | 0.25% | +$644.1K |
| GE Vernova Inc.(GEV) | 0 | 541 | +541 | $0 | $635.6K | 0.25% | +$635.6K |
| CALAMOS ETF TR CALAMOS BIT 80 S | 35,859 | 35,859 | 0 | $676.5K | $619.1K | 0.24% | -$57.4K |
| Tesla, Inc.(TSLA) | 1,137 | 1,452 | +315 | $422.7K | $610.7K | 0.24% | +$188.0K |
| The Boeing Company(BA) | 2,635 | 2,635 | 0 | $524.4K | $570.4K | 0.22% | +$46.0K |
| ISHARES TR LARG CAP JUN ETF | 19,321 | 19,321 | 0 | $544.1K | $562.8K | 0.22% | +$18.7K |
| Amazon.com, Inc.(AMZN) | 2,054 | 2,140 | +86 | $427.9K | $510.0K | 0.20% | +$82.1K |
| Intel Corporation(INTC) | 4,988 | 3,326 | -1,662 | $220.1K | $464.4K | 0.18% | +$244.3K |
| Pfizer Inc.(PFE) | 19,023 | 19,024 | +1 | $534.2K | $458.1K | 0.18% | -$76.1K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 14,318 | 13,922 | -396 | $395.3K | $423.5K | 0.17% | +$28.3K |
| The Procter & Gamble Company(PG) | 0 | 2,655 | +2,655 | $0 | $389.3K | 0.15% | +$389.3K |
| PGIM ROCK ETF TR S&P 500 BUFFER | 11,197 | 11,197 | 0 | $334.4K | $345.3K | 0.13% | +$10.9K |
| CALAMOS ETF TR S P 500 STRUCTUR | 10,946 | 10,946 | 0 | $315.9K | $320.3K | 0.13% | +$4.4K |
| AbbVie Inc.(ABBV) | 1,100 | 1,228 | +128 | $239.2K | $309.0K | 0.12% | +$69.8K |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 1,898 | 1,901 | +3 | $212.8K | $307.2K | 0.12% | +$94.3K |
| Meta Platforms, Inc.(META) | 518 | 518 | 0 | $296.4K | $291.8K | 0.11% | -$4.6K |
| ANNALY CAPITAL MANAGEMENT IN | 12,000 | 12,000 | 0 | $253.8K | $268.3K | 0.10% | +$14.5K |
| SPACE EXPLORATION TECHN CORP | 0 | 1,561 | +1,561 | $0 | $266.7K | 0.10% | +$266.7K |
| CALAMOS ETF TR NASD 100 ST JUNE | 9,515 | 9,515 | 0 | $257.0K | $262.9K | 0.10% | +$5.9K |
| Johnson & Johnson(JNJ) | 0 | 1,012 | +1,012 | $0 | $257.0K | 0.10% | +$257.0K |
| Blackstone Inc.(BX) | 2,160 | 2,160 | 0 | $248.4K | $254.2K | 0.10% | +$5.8K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 8,415 | 8,415 | 0 | $230.0K | $253.5K | 0.10% | +$23.5K |
| VANGUARD INDEX FDS | 333 | 333 | 0 | $199.0K | $228.7K | 0.09% | +$29.7K |
| The Charles Schwab Corporation(SCHW) | 2,445 | 2,455 | +10 | $229.8K | $226.5K | 0.09% | -$3.2K |
| EXXON MOBIL CORP | 1,534 | 1,559 | +25 | $260.3K | $213.2K | 0.08% | -$47.1K |
| Caterpillar Inc.(CAT) | 0 | 200 | +200 | $0 | $213.0K | 0.08% | +$213.0K |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 4,575 | 4,575 | 0 | $200.4K | $211.5K | 0.08% | +$11.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 606 | +606 | $0 | $206.7K | 0.08% | +$206.7K |
| The Walt Disney Company(DIS) | 0 | 2,146 | +2,146 | $0 | $206.6K | 0.08% | +$206.6K |
| Broadcom Inc.(AVGO) | 0 | 483 | +483 | $0 | $182.5K | 0.07% | +$182.5K |
| SCHWAB STRATEGIC TR | 3,368 | 3,368 | 0 | $97.9K | $121.7K | 0.05% | +$23.7K |
| VANGUARD INDEX FDS | 760 | 760 | 0 | $67.4K | $73.3K | 0.03% | +$5.9K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 2,198 | +2,198 | $0 | $72.8K | 0.03% | +$72.8K |
| Alphabet Inc.(GOOG) | 113 | 197 | +84 | $32.4K | $70.3K | 0.03% | +$37.9K |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 511 | 511 | 0 | $55.0K | $62.5K | 0.02% | +$7.6K |
| CALAMOS ETF TR S&P 500 STR JULY | 2,033 | 2,033 | 0 | $54.6K | $56.2K | 0.02% | +$1.6K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 2,083 | 1,810 | -273 | $58.3K | $56.2K | 0.02% | -$2.1K |
| Veritone, Inc.(VERI) | 0 | 37,107 | +37,107 | $0 | $50.8K | 0.02% | +$50.8K |
| ARK ETF TR SPACE & DEFENSE | 1,416 | 1,416 | 0 | $41.6K | $48.3K | 0.02% | +$6.8K |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 1,635 | 1,635 | 0 | $47.1K | $48.2K | 0.02% | +$1.2K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 890 | 859 | -31 | $26.6K | $29.3K | 0.01% | +$2.7K |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 335 | 335 | 0 | $23.4K | $25.4K | 0.01% | +$2.0K |
| CALAMOS ETF TR CALAMOS BIT 90 S | 808 | 808 | 0 | $16.8K | $16.0K | 0.01% | -$798 |
| ISHARES TR | 0 | 46 | +46 | $0 | $13.8K | 0.01% | +$13.8K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 347 | 347 | 0 | $9.2K | $10.1K | 0.00% | +$920 |
| T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF | 50 | 50 | 0 | $1.7K | $1.9K | 0.00% | +$192 |