Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 3,750,225 | 3,665,016 | -85,209 | $75.90M | $73.89M | 12.93% | -$2.02M |
| First Tr Exchange-Traded FdSHS | 982,928 | 922,059 | -60,869 | $47.83M | $45.28M | 7.93% | -$2.55M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 351,463 | 305,783 | -45,680 | $31.58M | $31.52M | 5.52% | -$55.8K |
| Apple Inc.(AAPL) | 101,678 | 81,345 | -20,333 | $29.42M | $27.09M | 4.74% | -$2.33M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 152,748 | 155,794 | +3,046 | $24.23M | $26.24M | 4.59% | +$2.00M |
| Direxion Shares Etf TrustDAILY 500 1X ETF DAILY 500 1X ETF | 0 | 3,024,498 | +3,024,498 | $0 | $25.65M | 4.49% | +$25.65M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 267,458 | 365,651 | +98,193 | $17.25M | $24.08M | 4.22% | +$6.83M |
| Alphabet Inc.CL A(GOOG) | 83,863 | 67,319 | -16,544 | $29.97M | $23.16M | 4.05% | -$6.81M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 250,746 | 265,686 | +14,940 | $20.83M | $21.41M | 3.75% | +$584.8K |
| NVIDIA Corporation(NVDA) | 109,904 | 86,772 | -23,132 | $21.99M | $19.82M | 3.47% | -$2.17M |
| Intuitive Surgical, Inc.(ISRG) | 52,446 | 42,897 | -9,549 | $20.86M | $17.44M | 3.05% | -$3.41M |
| Cambria Etf TrGLOBAL VALUE ETF | 298,366 | 423,438 | +125,072 | $10.75M | $16.02M | 2.80% | +$5.28M |
| Celestica Inc.(CLS) | 53,407 | 42,957 | -10,450 | $19.48M | $15.53M | 2.72% | -$3.96M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 137,702 | 196,158 | +58,456 | $11.16M | $15.36M | 2.69% | +$4.20M |
| Amazon.com, Inc.(AMZN) | 68,421 | 55,123 | -13,298 | $16.31M | $13.73M | 2.40% | -$2.57M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 367,703 | 232,873 | -134,830 | $21.67M | $12.23M | 2.14% | -$9.44M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 0 | 267,765 | +267,765 | $0 | $11.17M | 1.96% | +$11.17M |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 128,374 | 103,199 | -25,175 | $14.89M | $10.68M | 1.87% | -$4.21M |
| Broadcom Inc.(AVGO) | 31,706 | 30,350 | -1,356 | $11.98M | $10.66M | 1.87% | -$1.32M |
| Ishares TrMRGSTR MD CP GRW | 194,329 | 90,163 | -104,166 | $19.10M | $8.47M | 1.48% | -$10.64M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 97,104 | 132,925 | +35,821 | $5.16M | $8.17M | 1.43% | +$3.02M |
| Invesco Qqq TrUNIT SER 1 | 7,968 | 11,049 | +3,081 | $5.87M | $8.17M | 1.43% | +$2.31M |
| JPMorgan Chase & Co.(JPM) | 23,443 | 23,443 | 0 | $7.67M | $7.76M | 1.36% | +$82.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 60,042 | 88,230 | +28,188 | $4.53M | $7.75M | 1.36% | +$3.22M |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 157,442 | 126,059 | -31,383 | $8.86M | $7.47M | 1.31% | -$1.39M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 141,928 | 179,569 | +37,641 | $5.62M | $7.36M | 1.29% | +$1.74M |
| Microsoft Corporation(MSFT) | 14,149 | 14,161 | +12 | $5.28M | $7.26M | 1.27% | +$1.99M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 86,026 | 68,834 | -17,192 | $11.46M | $7.11M | 1.24% | -$4.36M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 212,980 | 214,673 | +1,693 | $5.44M | $5.33M | 0.93% | -$113.5K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 271,939 | 273,922 | +1,983 | $4.49M | $4.33M | 0.76% | -$159.0K |
| Blackrock Etf Trust IiISHARES AAA CLO | 72,375 | 73,319 | +944 | $3.76M | $3.80M | 0.67% | +$46.9K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 56,095 | 58,654 | +2,559 | $2.80M | $2.92M | 0.51% | +$127.0K |
| Starboard Invt TrADAPTIVE HDGD MU ADAPTIVE HDGD MU | 362,053 | 366,400 | +4,347 | $2.68M | $2.70M | 0.47% | +$24.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 142,721 | 143,093 | +372 | $2.63M | $2.65M | 0.46% | +$24.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 42,836 | 43,181 | +345 | $2.42M | $2.43M | 0.42% | +$8.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,440 | 23,775 | +19,335 | $447.6K | $2.39M | 0.42% | +$1.94M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 34,470 | 39,716 | +5,246 | $1.74M | $1.96M | 0.34% | +$221.6K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 81,420 | 83,818 | +2,398 | $1.71M | $1.70M | 0.30% | -$11.5K |
| Ishares TrCORE S P500 ETF | 1,682 | 1,682 | 0 | $1.26M | $1.29M | 0.23% | +$28.5K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 46,861 | 47,086 | +225 | $1.24M | $1.24M | 0.22% | +$317 |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 23,476 | 23,223 | -253 | $1.23M | $1.15M | 0.20% | -$80.9K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 11,260 | 11,260 | 0 | $1.03M | $1.03M | 0.18% | $0 |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 22,650 | 23,980 | +1,330 | $911.2K | $996.1K | 0.17% | +$84.9K |
| Johnson & Johnson(JNJ) | 3,579 | 3,605 | +26 | $909.0K | $954.4K | 0.17% | +$45.4K |
| Fifth Third Bancorp(FITB) | 0 | 18,390 | +18,390 | $0 | $930.2K | 0.16% | +$930.2K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 22,952 | 23,116 | +164 | $933.0K | $908.0K | 0.16% | -$25.0K |
| MSC Income Fund, Inc.(MSIF) | 97,151 | 76,372 | -20,779 | $1.12M | $898.9K | 0.16% | -$225.1K |
| Exxonmobil Holdings Corp | 0 | 5,342 | +5,342 | $0 | $869.4K | 0.15% | +$869.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 13,743 | 13,085 | -658 | $712.6K | $678.7K | 0.12% | -$33.8K |
| Series Portfolios TrELDR AAA CLO ETF ELDR AAA CLO ETF | 23,425 | 23,725 | +300 | $600.0K | $607.6K | 0.11% | +$7.6K |
| Ishares TrESG ADVAN ETF ESG ADVAN ETF | 14,080 | 14,080 | 0 | $611.8K | $585.3K | 0.10% | -$26.5K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 17,249 | 17,229 | -20 | $551.8K | $571.5K | 0.10% | +$19.7K |
| Ishares TrSHRT NAT MUN ETF | 6,150 | 5,445 | -705 | $654.8K | $569.2K | 0.10% | -$85.6K |
| American Elec Pwr Co Inc | 4,699 | 4,699 | 0 | $642.9K | $557.5K | 0.10% | -$85.4K |
| FirstEnergy Corp.(FE) | 12,358 | 12,367 | +9 | $587.5K | $535.9K | 0.09% | -$51.6K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 15,615 | 16,765 | +1,150 | $471.1K | $524.2K | 0.09% | +$53.1K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 9,064 | 8,915 | -149 | $514.7K | $495.2K | 0.09% | -$19.5K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 9,264 | 9,112 | -152 | $491.8K | $484.5K | 0.08% | -$7.3K |
| Northrop Grumman Corporation(NOC) | 980 | 980 | 0 | $499.1K | $473.8K | 0.08% | -$25.3K |
| Blackrock Etf Trust IiISH HIG MUN ETF | 10,359 | 10,359 | 0 | $515.9K | $473.2K | 0.08% | -$42.7K |
| AbbVie Inc.(ABBV) | 1,614 | 1,760 | +146 | $406.1K | $460.4K | 0.08% | +$54.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,191 | 2,191 | 0 | $466.2K | $455.8K | 0.08% | -$10.4K |
| EMCOR Group, Inc.(EME) | 600 | 600 | 0 | $497.9K | $452.7K | 0.08% | -$45.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,590 | 4,590 | 0 | $442.1K | $446.1K | 0.08% | +$4.0K |
| Ishares TrRUS 1000 ETF | 1,048 | 1,048 | 0 | $429.2K | $436.1K | 0.08% | +$6.9K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 3,988 | 3,312 | -676 | $488.1K | $433.0K | 0.08% | -$55.1K |
| Ishares TrIBOXX HI YD ETF | 5,317 | 5,317 | 0 | $425.2K | $410.5K | 0.07% | -$14.7K |
| W. P. Carey Inc.(WPC) | 6,271 | 6,271 | 0 | $448.4K | $405.3K | 0.07% | -$43.1K |
| The Procter & Gamble Company(PG) | 2,605 | 2,782 | +177 | $382.0K | $404.2K | 0.07% | +$22.2K |
| Chevron Corporation(CVX) | 1,688 | 1,962 | +274 | $279.8K | $400.8K | 0.07% | +$121.0K |
| NextEra Energy, Inc.(NEE) | 4,435 | 5,217 | +782 | $389.3K | $395.1K | 0.07% | +$5.9K |
| Huntington Bancshares Incorporated(HBAN) | 25,750 | 25,710 | -40 | $456.5K | $392.3K | 0.07% | -$64.2K |
| Vaneck Etf TrustOIL REFINERS ETF OIL REFINERS ETF | 0 | 5,824 | +5,824 | $0 | $368.9K | 0.06% | +$368.9K |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 219,489 | 8,386 | -211,103 | $10.83M | $368.3K | 0.06% | -$10.46M |
| Vanguard Index FdsMRNGSTR TTL STK | 934 | 934 | 0 | $345.6K | $349.5K | 0.06% | +$3.9K |
| Ishares TrRUS TP200 GR ETF | 1,150 | 1,150 | 0 | $334.2K | $339.1K | 0.06% | +$4.9K |
| Micron Technology, Inc.(MU) | 300 | 310 | +10 | $346.3K | $330.2K | 0.06% | -$16.1K |
| Philip Morris International Inc.(PM) | 1,529 | 1,722 | +193 | $276.5K | $328.6K | 0.06% | +$52.0K |
| Realty Income Corporation(O) | 4,729 | 6,004 | +1,275 | $293.0K | $326.0K | 0.06% | +$33.0K |
| Carnival Corp Ltd COMMON SHARES | 15,525 | 13,043 | -2,482 | $443.5K | $320.1K | 0.06% | -$123.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 702 | 402 | -300 | $524.2K | $306.6K | 0.05% | -$217.7K |
| Aptargroup Inc | 2,436 | 2,436 | 0 | $305.0K | $295.1K | 0.05% | -$9.8K |
| Ishares TrUS AER DEF ETF | 1,337 | 1,337 | 0 | $324.1K | $277.0K | 0.05% | -$47.1K |
| Public Storage(PSA) | 944 | 944 | 0 | $300.5K | $267.0K | 0.05% | -$33.5K |
| Northern Trust Corporation(NTRS) | 1,557 | 1,557 | 0 | $270.7K | $263.7K | 0.05% | -$7.0K |
| Eli Lilly and Company(LLY) | 226 | 226 | 0 | $271.1K | $261.5K | 0.05% | -$9.6K |
| AT&T Inc.(T) | 0 | 10,658 | +10,658 | $0 | $260.0K | 0.05% | +$260.0K |
| Ishares TrISHARES BIOTECH | 1,137 | 1,227 | +90 | $216.2K | $258.3K | 0.05% | +$42.1K |
| Ishares TrCore S&P Small Cap ETF | 1,997 | 1,881 | -116 | $296.2K | $255.9K | 0.04% | -$40.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 4,095 | 4,633 | +538 | $231.4K | $249.9K | 0.04% | +$18.5K |
| iShares Silver TrustISHARES(SLV) | 4,528 | 4,528 | 0 | $242.1K | $246.8K | 0.04% | +$4.7K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 1,515 | 1,464 | -51 | $280.6K | $244.5K | 0.04% | -$36.2K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 9,603 | 9,603 | 0 | $242.2K | $236.0K | 0.04% | -$6.1K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 10,331 | 10,331 | 0 | $239.2K | $226.7K | 0.04% | -$12.5K |
| Altria Group, Inc.(MO) | 2,829 | 3,330 | +501 | $203.5K | $224.2K | 0.04% | +$20.7K |
| Vanguard Bd Index FdsTotal Bond Market | 3,078 | 3,103 | +25 | $226.0K | $217.7K | 0.04% | -$8.3K |
| Berkshire Hathaway Inc DelCL B | 430 | 430 | 0 | $215.2K | $214.1K | 0.04% | -$1.0K |
| Ishares TrNATIONAL MUN ETF | 2,111 | 2,111 | 0 | $227.2K | $213.4K | 0.04% | -$13.8K |
| Alphabet Inc.CL C(GOOG) | 1,122 | 626 | -496 | $396.4K | $213.3K | 0.04% | -$183.1K |
| Caterpillar Inc.(CAT) | 0 | 263 | +263 | $0 | $213.2K | 0.04% | +$213.2K |