Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 1,023 | 33,146 | +32,123 | 56 | 5,354 | 3.15% | +5,298 |
| SPDR SERIES TRUST ST STR P500ETF | 107,308 | 134,440 | +27,132 | 8,213 | 11,815 | 6.95% | +3,601 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 0 | 88,219 | +88,219 | 0 | 2,120 | 1.25% | +2,120 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,258 | 17,301 | +4,043 | 3,150 | 5,242 | 3.08% | +2,091 |
| ISHARES TR | 19,764 | 26,672 | +6,908 | 2,201 | 3,319 | 1.95% | +1,117 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 8,401 | +8,401 | 0 | 984 | 0.58% | +984 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 102,699 | 108,823 | +6,124 | 4,054 | 4,971 | 2.92% | +917 |
| ISHARES TR | 1,023 | 9,634 | +8,611 | 56 | 970 | 0.57% | +913 |
| ISHARES TR | 31,768 | 42,570 | +10,802 | 2,362 | 3,259 | 1.92% | +897 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 130,790 | 135,699 | +4,909 | 4,757 | 5,629 | 3.31% | +872 |
| LISTED FDS TR SHARES CORE BD | 177,905 | 217,195 | +39,290 | 3,655 | 4,438 | 2.61% | +783 |
| AMERICAN CENTY ETF TR | 12,145 | 18,002 | +5,857 | 979 | 1,642 | 0.97% | +663 |
| MICRON TECHNOLOGY INC(MU) | 480 | 669 | +189 | 162 | 772 | 0.45% | +610 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,025 | 1,683 | +658 | 667 | 1,257 | 0.74% | +590 |
| AIM ETF PRODUCTS TRUST ALL B20 ALL ETF | 125,237 | 138,168 | +12,931 | 3,409 | 3,966 | 2.33% | +557 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 136,124 | 163,520 | +27,396 | 2,770 | 3,298 | 1.94% | +528 |
| ISHARES TR US INFRASTRUC | 15,573 | 22,194 | +6,621 | 891 | 1,399 | 0.82% | +508 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 224,896 | 218,621 | -6,275 | 7,964 | 8,434 | 4.96% | +471 |
| LISTED FDS TR SHARES MUNI DB | 491 | 21,607 | +21,116 | 11 | 471 | 0.28% | +460 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 74,730 | 83,859 | +9,129 | 2,354 | 2,813 | 1.65% | +459 |
| BROADCOM INC(AVGO) | 1,467 | 2,304 | +837 | 454 | 870 | 0.51% | +416 |
| AMAZON COM INC(AMZN) | 3,889 | 5,128 | +1,239 | 810 | 1,222 | 0.72% | +412 |
| VANGUARD INDEX FDS | 2,255 | 15,870 | +13,615 | 985 | 1,367 | 0.80% | +382 |
| ISHARES TR | 3,329 | 3,370 | +41 | 2,175 | 2,524 | 1.48% | +349 |
| LAM RESEARCH CORP(LRCX) | 1,539 | 1,564 | +25 | 329 | 678 | 0.40% | +349 |
| DBX ETF TR | 30,871 | 34,221 | +3,350 | 1,525 | 1,869 | 1.10% | +344 |
| PACER FDS TR SWAN SOS FD OF | 241,755 | 234,797 | -6,958 | 7,747 | 8,056 | 4.74% | +309 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 5,894 | +5,894 | 0 | 299 | 0.18% | +299 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 4,818 | +4,818 | 0 | 288 | 0.17% | +288 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 582 | 1,799 | +1,217 | 112 | 383 | 0.23% | +271 |
| APPLE INC(AAPL) | 5,782 | 5,990 | +208 | 1,467 | 1,733 | 1.02% | +266 |
| VANGUARD WORLD FD INF TECH ETF | 141 | 3,008 | +2,867 | 98 | 360 | 0.21% | +261 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,802 | 5,802 | 0 | 1,669 | 1,923 | 1.13% | +254 |
| SCHWAB STRATEGIC TR | 57,838 | 58,394 | +556 | 1,483 | 1,719 | 1.01% | +236 |
| FIRST TR EXCHANGE-TRADED FD | 1,023 | 13,702 | +12,679 | 56 | 281 | 0.17% | +225 |
| ELEVATION SERIES TRUST | 17,678 | 23,734 | +6,056 | 388 | 596 | 0.35% | +208 |
| VANGUARD SPECIALIZED FUNDS | 1,539 | 2,213 | +674 | 331 | 524 | 0.31% | +193 |
| JPMORGAN CHASE & CO(JPM) | 819 | 1,320 | +501 | 241 | 432 | 0.25% | +191 |
| ALPHABET INC(GOOG) | 2,016 | 2,147 | +131 | 580 | 767 | 0.45% | +188 |
| BANK AMERICA CORP | 7,342 | 9,544 | +2,202 | 358 | 544 | 0.32% | +186 |
| PIMCO ETF TR 0-5 HIGH YIELD | 14,811 | 16,701 | +1,890 | 1,381 | 1,562 | 0.92% | +180 |
| ISHARES TR | 0 | 1,635 | +1,635 | 0 | 176 | 0.10% | +176 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,462 | 4,191 | +729 | 384 | 558 | 0.33% | +175 |
| LISTED FDS TR OVERLAY SHS SHRT | 27,081 | 34,904 | +7,823 | 593 | 762 | 0.45% | +169 |
| ISHARES TR | 2,204 | 2,190 | -14 | 400 | 552 | 0.32% | +153 |
| ADVANCED MICRO DEVICES INC(AMD) | 352 | 370 | +18 | 72 | 215 | 0.13% | +143 |
| JOHNSON & JOHNSON(JNJ) | 655 | 1,188 | +533 | 160 | 302 | 0.18% | +142 |
| SHOPIFY INC(SHOP) | 231 | 1,479 | +1,248 | 27 | 169 | 0.10% | +141 |
| PROCTER & GAMBLE CO(PG) | 415 | 1,324 | +909 | 60 | 194 | 0.11% | +134 |
| ELI LILLY & CO(LLY) | 323 | 359 | +36 | 297 | 431 | 0.25% | +134 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 1,000 | +1,000 | 0 | 132 | 0.08% | +132 |
| VANGUARD MUN BD FDS | 0 | 2,611 | +2,611 | 0 | 132 | 0.08% | +132 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 4,898 | +4,898 | 0 | 130 | 0.08% | +130 |
| DUKE ENERGY CORP NEW(DUK) | 593 | 1,638 | +1,045 | 78 | 207 | 0.12% | +130 |
| HOME DEPOT INC(HD) | 526 | 858 | +332 | 173 | 303 | 0.18% | +130 |
| VANGUARD INDEX FDS | 4,460 | 4,054 | -406 | 2,665 | 2,785 | 1.64% | +119 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,735 | 11,985 | +1,250 | 490 | 604 | 0.36% | +114 |
| PIMCO ETF TR MUNI INCOME OPP | 3,802 | 6,023 | +2,221 | 172 | 276 | 0.16% | +104 |
| INNOVATOR ETFS TRUST EQUIT PROTN MAY | 9,497 | 13,342 | +3,845 | 243 | 346 | 0.20% | +103 |
| DEERE & CO(DE) | 70 | 222 | +152 | 39 | 141 | 0.08% | +101 |
| VANGUARD STAR FDS | 495 | 1,500 | +1,005 | 38 | 128 | 0.08% | +90 |
| ISHARES TR | 7,622 | 6,892 | -730 | 862 | 948 | 0.56% | +86 |
| ISHARES INC MSCI EMRG CHN | 4,634 | 4,388 | -246 | 365 | 449 | 0.26% | +84 |
| ISHARES TR | 977 | 1,826 | +849 | 97 | 181 | 0.11% | +84 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 0 | 2,127 | +2,127 | 0 | 82 | 0.05% | +82 |
| CISCO SYS INC(CSCO) | 575 | 1,072 | +497 | 45 | 126 | 0.07% | +81 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 518 | 423 | -95 | 199 | 277 | 0.16% | +79 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,107 | 6,107 | 0 | 417 | 495 | 0.29% | +78 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,457 | 10,068 | +611 | 444 | 521 | 0.31% | +78 |
| AMERICAN CENTY ETF TR | 371 | 949 | +578 | 41 | 118 | 0.07% | +77 |
| ISHARES TR | 1,852 | 1,852 | 0 | 461 | 538 | 0.32% | +77 |
| INTEL CORP(INTC) | 380 | 669 | +289 | 17 | 93 | 0.05% | +77 |
| SPACE EXPLORATION TECHN CORP | 0 | 443 | +443 | 0 | 76 | 0.04% | +76 |
| WISDOMTREE TR(WT) | 7,176 | 7,446 | +270 | 620 | 694 | 0.41% | +75 |
| MERCK & CO INC(MRK) | 328 | 876 | +548 | 39 | 113 | 0.07% | +73 |
| SCHWAB STRATEGIC TR | 0 | 2,635 | +2,635 | 0 | 73 | 0.04% | +73 |
| ISHARES GOLD TR(IAU) | 432 | 1,464 | +1,032 | 38 | 111 | 0.06% | +72 |
| ISHARES TR | 1,350 | 1,350 | 0 | 481 | 553 | 0.33% | +71 |
| RBB FD INC F M CO US AG ETF | 0 | 696 | +696 | 0 | 71 | 0.04% | +71 |
| CORNING INC(GLW) | 381 | 461 | +80 | 52 | 118 | 0.07% | +66 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 600 | 2,314 | +1,714 | 22 | 88 | 0.05% | +66 |
| ALPHABET INC(GOOG) | 661 | 720 | +59 | 190 | 254 | 0.15% | +65 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 1,720 | 2,308 | +588 | 121 | 185 | 0.11% | +64 |
| VANGUARD INDEX FDS | 1,419 | 1,547 | +128 | 278 | 337 | 0.20% | +59 |
| TRUIST FINL CORP(TFC) | 765 | 1,848 | +1,083 | 35 | 92 | 0.05% | +57 |
| VANGUARD WHITEHALL FDS | 935 | 1,219 | +284 | 138 | 193 | 0.11% | +54 |
| MICROSOFT CORP(MSFT) | 3,367 | 3,484 | +117 | 1,246 | 1,300 | 0.76% | +53 |
| MARVELL TECHNOLOGY INC(MRVL) | 225 | 253 | +28 | 22 | 75 | 0.04% | +53 |
| VANGUARD TAX-MANAGED FDS | 5,981 | 6,120 | +139 | 383 | 436 | 0.26% | +53 |
| VANGUARD INDEX FDS | 1,657 | 1,579 | -78 | 532 | 584 | 0.34% | +53 |
| COCA COLA CO(KO) | 744 | 1,343 | +599 | 57 | 109 | 0.06% | +53 |
| ALTRIA GROUP INC(MO) | 899 | 1,551 | +652 | 59 | 112 | 0.07% | +52 |
| ISHARES TR | 657 | 925 | +268 | 80 | 132 | 0.08% | +52 |
| TESLA INC(TSLA) | 573 | 630 | +57 | 213 | 265 | 0.16% | +52 |
| WELLTOWER INC(WELL) | 254 | 447 | +193 | 50 | 101 | 0.06% | +51 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 93 | 172 | +79 | 31 | 82 | 0.05% | +51 |
| TIDAL TRUST II ROUNDHILL GENER | 1,368 | 1,368 | 0 | 85 | 135 | 0.08% | +50 |
| NUCOR CORP(NUE) | 131 | 321 | +190 | 22 | 72 | 0.04% | +49 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 15,972 | 15,888 | -84 | 694 | 742 | 0.44% | +48 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 1,070 | +1,070 | 0 | 48 | 0.03% | +48 |