Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 919,518 | 998,741 | +79,223 | $51.53M | $56.32M | 6.41% | +$4.79M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 1,214,307 | 1,010,999 | -203,308 | $65.44M | $53.59M | 6.10% | -$11.85M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 486,383 | 735,478 | +249,095 | $27.83M | $39.91M | 4.54% | +$12.08M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 95,238 | 137,553 | +42,315 | $28.95M | $39.42M | 4.49% | +$10.47M |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 2,221,039 | 1,506,792 | -714,247 | $49.42M | $32.68M | 3.72% | -$16.74M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 193,505 | 261,755 | +68,250 | $23.51M | $30.52M | 3.47% | +$7.00M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 142,931 | 166,200 | +23,269 | $27.30M | $29.20M | 3.32% | +$1.90M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 315,645 | 352,106 | +36,461 | $19.49M | $22.40M | 2.55% | +$2.91M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 327,815 | 348,042 | +20,227 | $20.01M | $21.41M | 2.44% | +$1.40M |
| Pgim Etf TrJENNISON FOC VAL JENNISON FOC VAL | 202,897 | 210,432 | +7,535 | $19.26M | $20.62M | 2.35% | +$1.36M |
| Schwab Strategic TrUS DIVIDEND EQ | 525,475 | 559,502 | +34,027 | $17.08M | $18.32M | 2.08% | +$1.25M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 237,266 | 323,245 | +85,979 | $12.80M | $18.24M | 2.07% | +$5.44M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 311,162 | 392,328 | +81,166 | $13.82M | $17.63M | 2.01% | +$3.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,332 | 23,195 | +2,863 | $15.38M | $17.21M | 1.96% | +$1.83M |
| Ishares TrCORE US AGGBD ET | 154,687 | 160,313 | +5,626 | $15.32M | $15.70M | 1.79% | +$379.4K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 403,336 | 424,827 | +21,491 | $14.00M | $14.77M | 1.68% | +$761.8K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 434,444 | 460,078 | +25,634 | $13.53M | $14.38M | 1.64% | +$846.7K |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 333,882 | 517,156 | +183,274 | $10.55M | $14.27M | 1.62% | +$3.73M |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 436,351 | 464,103 | +27,752 | $13.34M | $14.25M | 1.62% | +$911.1K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 125,263 | 206,683 | +81,420 | $8.58M | $14.16M | 1.61% | +$5.57M |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 0 | 654,919 | +654,919 | $0 | $13.54M | 1.54% | +$13.54M |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 397,806 | 426,180 | +28,374 | $12.65M | $13.45M | 1.53% | +$800.0K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 90,657 | 116,182 | +25,525 | $10.49M | $12.87M | 1.46% | +$2.38M |
| Amplify Etf TrCWP ENHANCED DIV | 262,887 | 270,616 | +7,729 | $12.16M | $12.51M | 1.42% | +$354.7K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 227,375 | 231,367 | +3,992 | $11.67M | $11.89M | 1.35% | +$228.0K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 53,489 | 81,662 | +28,173 | $8.54M | $11.53M | 1.31% | +$2.98M |
| Apple Inc.(AAPL) | 34,238 | 34,767 | +529 | $10.68M | $11.35M | 1.29% | +$670.5K |
| Ishares TrBLOCKCHAIN TEC BLOCKCHAIN & TEC | 159,355 | 251,149 | +91,794 | $8.84M | $11.18M | 1.27% | +$2.34M |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 182,799 | 301,486 | +118,687 | $7.34M | $10.33M | 1.17% | +$2.99M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 137,461 | 168,340 | +30,879 | $7.74M | $9.75M | 1.11% | +$2.02M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 131,920 | 164,101 | +32,181 | $6.80M | $9.20M | 1.05% | +$2.39M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 163,092 | 201,811 | +38,719 | $7.17M | $9.13M | 1.04% | +$1.95M |
| NVIDIA Corporation(NVDA) | 40,579 | 40,865 | +286 | $8.57M | $8.31M | 0.95% | -$260.9K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 81,761 | 131,078 | +49,317 | $5.52M | $7.87M | 0.90% | +$2.35M |
| Pgim Rock Etf TrLADDE S P 20 ETF LADDE S&P 20 ETF | 248,797 | 254,791 | +5,994 | $7.60M | $7.81M | 0.89% | +$213.6K |
| Pgim Rock Etf TrLADDE S P 12 ETF LADDE S&P 12 ETF | 230,335 | 235,517 | +5,182 | $7.38M | $7.56M | 0.86% | +$175.5K |
| Ishares TrIBOXX INV CP ETF | 66,388 | 67,970 | +1,582 | $7.26M | $7.28M | 0.83% | +$22.7K |
| Abrdn EtfsBBRG ALL COMD K1 | 283,104 | 297,857 | +14,753 | $6.92M | $7.12M | 0.81% | +$205.7K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 5,126 | 148,459 | +143,333 | $242.6K | $7.04M | 0.80% | +$6.80M |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 0 | 360,403 | +360,403 | $0 | $6.85M | 0.78% | +$6.85M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 2,083,167 | 385,862 | -1,697,305 | $37.66M | $6.81M | 0.78% | -$30.85M |
| Select Sector Spdr TrST ENER INCO ETF ST ENER INCO ETF | 0 | 251,245 | +251,245 | $0 | $6.67M | 0.76% | +$6.67M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 68,692 | 107,251 | +38,559 | $4.62M | $6.34M | 0.72% | +$1.72M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 96,939 | 93,841 | -3,098 | $5.35M | $5.17M | 0.59% | -$176.6K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 206,620 | 209,273 | +2,653 | $4.62M | $4.62M | 0.53% | -$2.5K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 126,360 | 127,575 | +1,215 | $4.43M | $4.45M | 0.51% | +$26.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 87,640 | 86,157 | -1,483 | $4.37M | $4.33M | 0.49% | -$38.2K |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 1,266,289 | 174,873 | -1,091,416 | $31.77M | $4.32M | 0.49% | -$27.45M |
| Vanguard Index FdsTotal Stock Market | 10,849 | 11,544 | +695 | $4.04M | $4.23M | 0.48% | +$186.4K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 91,409 | 90,264 | -1,145 | $4.26M | $4.22M | 0.48% | -$38.4K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 39,581 | 49,648 | +10,067 | $3.28M | $4.21M | 0.48% | +$931.5K |
| iShares Gold TrustISHARES NEW(IAU) | 15,544 | 54,350 | +38,806 | $1.33M | $4.10M | 0.47% | +$2.77M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 66,642 | 64,841 | -1,801 | $3.98M | $3.88M | 0.44% | -$104.5K |
| Ishares Tr20 YR TR BD ETF | 45,464 | 44,746 | -718 | $3.90M | $3.75M | 0.43% | -$145.2K |
| Tesla, Inc.(TSLA) | 9,254 | 10,079 | +825 | $4.03M | $3.73M | 0.42% | -$307.8K |
| Invesco Qqq TrUNIT SER 1 | 4,934 | 4,965 | +31 | $3.64M | $3.46M | 0.39% | -$187.0K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 14,598 | 35,632 | +21,034 | $1.34M | $3.26M | 0.37% | +$1.92M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 123,097 | 130,078 | +6,981 | $2.83M | $3.00M | 0.34% | +$165.8K |
| Microsoft Corporation(MSFT) | 7,159 | 7,379 | +220 | $3.22M | $2.97M | 0.34% | -$254.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,230 | 3,038 | -192 | $2.25M | $2.07M | 0.24% | -$174.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,811 | 3,668 | -143 | $2.28M | $2.05M | 0.23% | -$232.7K |
| Amazon.com, Inc.(AMZN) | 7,967 | 8,145 | +178 | $2.16M | $2.04M | 0.23% | -$120.0K |
| McDonald's Corporation(MCD) | 7,300 | 7,342 | +42 | $2.04M | $1.96M | 0.22% | -$73.1K |
| Alphabet Inc.CL A(GOOG) | 5,293 | 5,507 | +214 | $2.01M | $1.94M | 0.22% | -$74.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 20,855 | 18,254 | -2,601 | $2.16M | $1.94M | 0.22% | -$225.5K |
| Rbb Fd IncUS TREAS 5 YR NT US TREAS 5 YR NT | 82,096 | 40,075 | -42,021 | $3.97M | $1.93M | 0.22% | -$2.04M |
| Vanguard Index FdsGROWTH ETF | 20,488 | 22,490 | +2,002 | $1.84M | $1.92M | 0.22% | +$83.4K |
| Waters Corporation(WAT) | 5,129 | 5,129 | 0 | $1.97M | $1.83M | 0.21% | -$133.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 107,864 | 57,851 | -50,013 | $3.34M | $1.81M | 0.21% | -$1.53M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 34,061 | 33,980 | -81 | $1.52M | $1.52M | 0.17% | +$1.6K |
| Cisco Systems, Inc.(CSCO) | 12,355 | 13,261 | +906 | $1.49M | $1.47M | 0.17% | -$19.8K |
| Alphabet Inc.CL C(GOOG) | 4,051 | 4,107 | +56 | $1.52M | $1.44M | 0.16% | -$81.7K |
| Walmart Inc.(WMT) | 12,143 | 12,104 | -39 | $1.41M | $1.36M | 0.15% | -$47.5K |
| The Coca-Cola Company(KO) | 16,146 | 16,357 | +211 | $1.28M | $1.34M | 0.15% | +$67.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 28,962 | 28,584 | -378 | $1.35M | $1.34M | 0.15% | -$7.7K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 32,429 | 19,675 | -12,754 | $2.13M | $1.31M | 0.15% | -$817.5K |
| Texas Instruments Incorporated(TXN) | 4,567 | 4,601 | +34 | $1.40M | $1.31M | 0.15% | -$89.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,480 | 3,457 | -23 | $1.45M | $1.27M | 0.14% | -$180.8K |
| Pgim Rock Etf TrLADDERED NASDAQ LADDERED NASDAQ | 33,712 | 38,565 | +4,853 | $1.06M | $1.20M | 0.14% | +$136.0K |
| Waste Management, Inc.(WM) | 4,886 | 4,883 | -3 | $1.03M | $1.17M | 0.13% | +$134.2K |
| RPM International Inc.(RPM) | 11,449 | 11,449 | 0 | $1.21M | $1.16M | 0.13% | -$49.7K |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 71,729 | 24,840 | -46,889 | $3.10M | $1.06M | 0.12% | -$2.03M |
| Meta Platforms, Inc.CL A(META) | 1,318 | 1,634 | +316 | $833.5K | $1.06M | 0.12% | +$221.9K |
| JPMorgan Chase & Co.(JPM) | 2,419 | 3,093 | +674 | $724.2K | $1.05M | 0.12% | +$324.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 22,123 | 20,096 | -2,027 | $1.07M | $1.02M | 0.12% | -$54.1K |
| iShares Silver TrustISHARES(SLV) | 19,779 | 19,724 | -55 | $1.35M | $1.01M | 0.11% | -$346.0K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 20,851 | 18,449 | -2,402 | $1.04M | $966.6K | 0.11% | -$68.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,870 | 4,378 | -492 | $1.02M | $929.9K | 0.11% | -$87.1K |
| Schwab Strategic TrINTL EQTY ETF | 17,138 | 32,942 | +15,804 | $475.9K | $884.8K | 0.10% | +$408.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQUTY FT VEST US EQUTY | 28,007 | 27,752 | -255 | $874.4K | $868.1K | 0.10% | -$6.3K |
| Blackstone Inc.(BX) | 6,512 | 6,523 | +11 | $761.7K | $806.3K | 0.09% | +$44.6K |
| Ishares TrCORE S P500 ETF | 1,107 | 1,081 | -26 | $841.7K | $805.4K | 0.09% | -$36.3K |
| DTE Energy Company 2020 Series(DTB) | 5,111 | 5,500 | +389 | $730.2K | $802.7K | 0.09% | +$72.5K |
| Chevron Corporation(CVX) | 3,517 | 4,203 | +686 | $641.8K | $797.3K | 0.09% | +$155.5K |
| DNP Select Income Fund Inc.(DNP) | 82,618 | 71,746 | -10,872 | $877.4K | $792.8K | 0.09% | -$84.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,684 | 1,519 | -165 | $869.1K | $764.9K | 0.09% | -$104.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,467 | 16,392 | -75 | $770.6K | $764.9K | 0.09% | -$5.7K |
| Broadcom Inc.(AVGO) | 1,970 | 2,012 | +42 | $879.9K | $760.8K | 0.09% | -$119.1K |
| Ford Motor Company(F) | 56,232 | 54,077 | -2,155 | $980.7K | $756.5K | 0.09% | -$224.2K |
| Eli Lilly and Company(LLY) | 659 | 656 | -3 | $728.2K | $751.8K | 0.09% | +$23.6K |