Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 107,308 | 134,440 | +27,132 | $8.21M | $11.81M | 6.95% | +$3.60M |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 224,896 | 218,621 | -6,275 | $7.96M | $8.43M | 4.96% | +$470.8K |
| PACER FDS TR SWAN SOS FD OF | 241,755 | 234,797 | -6,958 | $7.75M | $8.06M | 4.74% | +$309.0K |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 130,790 | 135,699 | +4,909 | $4.76M | $5.63M | 3.31% | +$872.1K |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 24,169 | 33,146 | +8,977 | $2.71M | $5.35M | 3.15% | +$2.64M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,258 | 17,301 | +4,043 | $3.15M | $5.24M | 3.08% | +$2.09M |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 102,699 | 108,823 | +6,124 | $4.05M | $4.97M | 2.92% | +$917.4K |
| LISTED FDS TR SHARES CORE BD | 177,905 | 217,195 | +39,290 | $3.66M | $4.44M | 2.61% | +$782.9K |
| AIM ETF PRODUCTS TRUST ALL B20 ALL ETF | 125,237 | 138,168 | +12,931 | $3.41M | $3.97M | 2.33% | +$556.8K |
| ISHARES TR | 19,764 | 26,672 | +6,908 | $2.20M | $3.32M | 1.95% | +$1.12M |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 136,124 | 163,520 | +27,396 | $2.77M | $3.30M | 1.94% | +$528.1K |
| ISHARES TR | 31,768 | 42,570 | +10,802 | $2.36M | $3.26M | 1.92% | +$896.8K |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 74,730 | 83,859 | +9,129 | $2.35M | $2.81M | 1.65% | +$458.6K |
| VANGUARD INDEX FDS | 4,460 | 4,054 | -406 | $2.67M | $2.78M | 1.64% | +$119.4K |
| ISHARES TR | 3,329 | 3,370 | +41 | $2.17M | $2.52M | 1.48% | +$349.2K |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 0 | 88,219 | +88,219 | $0 | $2.12M | 1.25% | +$2.12M |
| LISTED FDS TR SHARES LAG CAP | 42,043 | 36,489 | -5,554 | $2.11M | $2.07M | 1.21% | -$49.1K |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,802 | 5,802 | 0 | $1.67M | $1.92M | 1.13% | +$254.4K |
| NVIDIA Corporation(NVDA) | 10,903 | 9,843 | -1,060 | $1.90M | $1.87M | 1.10% | -$26.9K |
| DBX ETF TR | 30,871 | 34,221 | +3,350 | $1.53M | $1.87M | 1.10% | +$344.5K |
| Apple Inc.(AAPL) | 5,782 | 5,990 | +208 | $1.47M | $1.73M | 1.02% | +$265.9K |
| SCHWAB STRATEGIC TR | 57,838 | 58,394 | +556 | $1.48M | $1.72M | 1.01% | +$235.6K |
| AMERICAN CENTY ETF TR | 12,145 | 18,002 | +5,857 | $979.0K | $1.64M | 0.97% | +$663.0K |
| PIMCO ETF TR 0-5 HIGH YIELD | 14,811 | 16,701 | +1,890 | $1.38M | $1.56M | 0.92% | +$180.5K |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 43,392 | 41,530 | -1,862 | $1.50M | $1.53M | 0.90% | +$32.0K |
| ISHARES TR US INFRASTRUC | 15,573 | 22,194 | +6,621 | $890.8K | $1.40M | 0.82% | +$508.3K |
| VANGUARD INDEX FDS | 2,255 | 15,870 | +13,615 | $985.0K | $1.37M | 0.80% | +$382.0K |
| Microsoft Corporation(MSFT) | 3,367 | 3,484 | +117 | $1.25M | $1.30M | 0.76% | +$53.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,025 | 1,683 | +658 | $666.6K | $1.26M | 0.74% | +$590.2K |
| Amazon.com, Inc.(AMZN) | 3,889 | 5,128 | +1,239 | $810.0K | $1.22M | 0.72% | +$412.2K |
| ISHARES TR MSCI USA QLT FCT | 6,240 | 5,504 | -736 | $1.20M | $1.21M | 0.71% | +$10.8K |
| INVESCO QQQ TR | 1,883 | 1,515 | -368 | $1.09M | $1.12M | 0.66% | +$28.8K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 8,401 | +8,401 | $0 | $983.7K | 0.58% | +$983.7K |
| ISHARES TR 0-3 MTH TREASURY | 15,136 | 9,634 | -5,502 | $1.52M | $969.9K | 0.57% | -$553.7K |
| ISHARES TR | 7,622 | 6,892 | -730 | $862.1K | $947.9K | 0.56% | +$85.7K |
| INNOVATOR ETFS TRUST NASDAQ 100 | 31,287 | 25,795 | -5,492 | $1.04M | $941.0K | 0.55% | -$100.9K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 18,996 | 13,419 | -5,577 | $1.11M | $912.6K | 0.54% | -$192.6K |
| SCHWAB STRATEGIC TR | 30,894 | 28,088 | -2,806 | $947.8K | $890.7K | 0.52% | -$57.2K |
| Broadcom Inc.(AVGO) | 1,467 | 2,304 | +837 | $454.0K | $870.5K | 0.51% | +$416.5K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,313 | 18,308 | -5 | $822.8K | $862.7K | 0.51% | +$39.9K |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 16,350 | 13,464 | -2,886 | $891.9K | $824.4K | 0.48% | -$67.5K |
| Micron Technology, Inc.(MU) | 480 | 669 | +189 | $162.1K | $772.1K | 0.45% | +$610.0K |
| Alphabet Inc.(GOOG) | 2,016 | 2,147 | +131 | $579.7K | $767.2K | 0.45% | +$187.5K |
| LISTED FDS TR OVERLAY SHS SHRT | 27,081 | 34,904 | +7,823 | $593.3K | $761.8K | 0.45% | +$168.5K |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 15,972 | 15,888 | -84 | $693.6K | $741.7K | 0.44% | +$48.0K |
| WisdomTree, Inc.(WT) | 14,849 | 15,071 | +222 | $655.0K | $696.0K | 0.41% | +$41.0K |
| WisdomTree, Inc.(WT) | 7,176 | 7,446 | +270 | $619.7K | $694.3K | 0.41% | +$74.6K |
| Lam Research Corporation(LRCX) | 1,539 | 1,564 | +25 | $328.8K | $677.7K | 0.40% | +$348.9K |
| SSGA ACTIVE TR STATE STREET US | 10,124 | 9,544 | -580 | $584.6K | $619.0K | 0.36% | +$34.5K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,735 | 11,985 | +1,250 | $490.1K | $603.9K | 0.36% | +$113.9K |
| ELEVATION SERIES TRUST | 17,678 | 23,734 | +6,056 | $388.0K | $596.2K | 0.35% | +$208.2K |
| VANGUARD INDEX FDS | 1,657 | 1,579 | -78 | $531.6K | $584.3K | 0.34% | +$52.7K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,462 | 4,191 | +729 | $383.5K | $558.5K | 0.33% | +$174.9K |
| ISHARES TR | 1,350 | 1,350 | 0 | $481.4K | $552.8K | 0.33% | +$71.5K |
| ISHARES TR | 2,204 | 2,190 | -14 | $399.9K | $552.4K | 0.32% | +$152.5K |
| BANK AMERICA CORP | 7,342 | 9,544 | +2,202 | $357.9K | $543.8K | 0.32% | +$185.9K |
| ISHARES TR | 1,852 | 1,852 | 0 | $460.9K | $538.2K | 0.32% | +$77.4K |
| VANGUARD SPECIALIZED FUNDS | 1,539 | 2,213 | +674 | $331.0K | $523.6K | 0.31% | +$192.6K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 11,479 | 11,473 | -6 | $488.2K | $522.3K | 0.31% | +$34.1K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,457 | 10,068 | +611 | $443.6K | $521.3K | 0.31% | +$77.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,602 | 10,377 | -225 | $495.5K | $520.4K | 0.31% | +$24.8K |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 19,427 | 20,368 | +941 | $487.2K | $518.4K | 0.30% | +$31.1K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,107 | 6,107 | 0 | $417.0K | $495.0K | 0.29% | +$78.0K |
| LISTED FDS TR SHARES MUNI DB | 491 | 21,607 | +21,116 | $10.5K | $470.7K | 0.28% | +$460.1K |
| SPDR Gold Shares(GLD) | 1,200 | 1,246 | +46 | $516.3K | $459.0K | 0.27% | -$57.3K |
| ISHARES INC MSCI EMRG CHN | 4,634 | 4,388 | -246 | $364.5K | $448.9K | 0.26% | +$84.4K |
| WisdomTree, Inc.(WT) | 3,835 | 3,902 | +67 | $418.9K | $443.7K | 0.26% | +$24.8K |
| VANGUARD TAX-MANAGED FDS | 5,981 | 6,120 | +139 | $383.3K | $436.1K | 0.26% | +$52.8K |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 16,737 | 16,735 | -2 | $425.0K | $434.9K | 0.26% | +$9.9K |
| JPMorgan Chase & Co.(JPM) | 819 | 1,320 | +501 | $240.9K | $432.1K | 0.25% | +$191.2K |
| Eli Lilly and Company(LLY) | 323 | 359 | +36 | $297.1K | $430.6K | 0.25% | +$133.5K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,218 | 8,213 | -5 | $386.6K | $404.7K | 0.24% | +$18.2K |
| ISHARES TR | 7,258 | 7,578 | +320 | $381.5K | $397.2K | 0.23% | +$15.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 582 | 1,799 | +1,217 | $111.7K | $382.7K | 0.23% | +$271.0K |
| ISHARES TR CORE UNIVRSL USD | 9,358 | 8,269 | -1,089 | $432.2K | $381.6K | 0.22% | -$50.6K |
| AMERICAN CENTY ETF TR | 2,963 | 2,907 | -56 | $329.4K | $372.3K | 0.22% | +$42.9K |
| VANGUARD WORLD FD INF TECH ETF | 141 | 3,008 | +2,867 | $98.4K | $359.5K | 0.21% | +$261.1K |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 13,435 | 13,056 | -379 | $357.7K | $359.5K | 0.21% | +$1.8K |
| SCHWAB STRATEGIC TR | 15,810 | 15,487 | -323 | $367.1K | $358.2K | 0.21% | -$8.9K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,143 | 3,143 | 0 | $324.9K | $354.8K | 0.21% | +$29.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,879 | 6,878 | -1 | $329.5K | $353.2K | 0.21% | +$23.6K |
| INNOVATOR ETFS TRUST EQUIT PROTN MAY | 9,497 | 13,342 | +3,845 | $243.2K | $346.4K | 0.20% | +$103.3K |
| BERKSHIRE HATHAWAY INC DEL | 816 | 687 | -129 | $391.0K | $343.8K | 0.20% | -$47.3K |
| VANGUARD INDEX FDS | 1,419 | 1,547 | +128 | $278.4K | $337.1K | 0.20% | +$58.7K |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 18,108 | 16,426 | -1,682 | $382.1K | $335.5K | 0.20% | -$46.6K |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 7,751 | 8,529 | +778 | $300.3K | $333.9K | 0.20% | +$33.6K |
| PIMCO ETF TR ULTR SH GO AC FD | 2,773 | 3,167 | +394 | $280.0K | $319.6K | 0.19% | +$39.7K |
| ISHARES TR | 1,770 | 1,379 | -391 | $373.7K | $313.1K | 0.18% | -$60.6K |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 4,115 | 4,115 | 0 | $276.2K | $308.5K | 0.18% | +$32.3K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,544 | 6,544 | 0 | $285.0K | $306.6K | 0.18% | +$21.6K |
| Ameren Corporation(AEE) | 2,693 | 2,693 | 0 | $296.0K | $304.4K | 0.18% | +$8.4K |
| WisdomTree, Inc.(WT) | 6,899 | 7,048 | +149 | $276.9K | $303.6K | 0.18% | +$26.7K |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,192 | 7,192 | 0 | $283.0K | $302.7K | 0.18% | +$19.7K |
| The Home Depot, Inc.(HD) | 526 | 858 | +332 | $173.0K | $302.6K | 0.18% | +$129.6K |
| Johnson & Johnson(JNJ) | 655 | 1,188 | +533 | $160.1K | $301.7K | 0.18% | +$141.6K |
| ISHARES TR CORE MSCI EAFE | 2,831 | 3,121 | +290 | $256.3K | $301.4K | 0.18% | +$45.1K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,639 | 6,340 | -299 | $291.9K | $300.8K | 0.18% | +$8.9K |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 5,894 | +5,894 | $0 | $299.1K | 0.18% | +$299.1K |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 4,818 | +4,818 | $0 | $287.8K | 0.17% | +$287.8K |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,702 | +13,702 | $0 | $281.4K | 0.17% | +$281.4K |