Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 491,555 | 613,484 | +121,929 | $16.60M | $22.41M | 10.07% | +$5.81M |
| Pimco EnhancedMF CLOSED AND MF OPEN MULTISECTOR BD | 787,442 | 717,840 | -69,602 | $20.63M | $19.04M | 8.55% | -$1.59M |
| Principal UsMF CLOSED AND MF OPEN US MEGA CP ETF | 242,619 | 249,857 | +7,238 | $15.60M | $18.52M | 8.32% | +$2.92M |
| Global XMF CLOSED AND MF OPEN US INFR DEV ETF | 208,658 | 217,871 | +9,213 | $10.60M | $12.84M | 5.77% | +$2.24M |
| First TrustMF CLOSED AND MF OPEN RBA INDL ETF | 91,061 | 92,672 | +1,611 | $10.09M | $12.35M | 5.55% | +$2.26M |
| First TrustMF CLOSED AND MF OPEN FT VEST S&P 500 | 196,035 | 207,896 | +11,861 | $9.55M | $10.50M | 4.72% | +$949.9K |
| Apple Inc.(AAPL) | 28,099 | 27,881 | -218 | $7.13M | $8.07M | 3.62% | +$936.3K |
| Janus HendersonMF CLOSED AND MF OPEN HENDERSON MTG | 168,065 | 168,168 | +103 | $7.59M | $7.57M | 3.40% | -$27.3K |
| Ishares RussellMF CLOSED AND MF OPEN | 21,771 | 23,021 | +1,250 | $5.42M | $6.69M | 3.01% | +$1.27M |
| Janus DetroitMF CLOSED AND MF OPEN HENDERSN SML ETF | 54,722 | 64,552 | +9,830 | $4.34M | $6.54M | 2.94% | +$2.19M |
| NVIDIA Corporation(NVDA) | 29,008 | 28,589 | -419 | $5.06M | $5.72M | 2.57% | +$661.3K |
| Invesco S&pMF CLOSED AND MF OPEN S&P MDCP MOMNTUM | 32,877 | 33,126 | +249 | $4.77M | $5.64M | 2.53% | +$868.2K |
| Ishares CoreMF CLOSED AND MF OPEN | 29,434 | 29,291 | -143 | $4.19M | $4.81M | 2.16% | +$619.3K |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 4,179 | 35,680 | +31,501 | $2.92M | $4.26M | 1.92% | +$1.35M |
| Pacer UsMF CLOSED AND MF OPEN US CASH COWS 100 | 61,354 | 65,722 | +4,368 | $3.84M | $4.09M | 1.84% | +$249.6K |
| First TrustMF CLOSED AND MF OPEN FT VEST DEEP ETF | 26,830 | 136,837 | +110,007 | $751.2K | $4.07M | 1.83% | +$3.32M |
| Jpmorgan U SMF CLOSED AND MF OPEN U S TEC LEA ETF | 31,831 | 33,892 | +2,061 | $2.53M | $3.78M | 1.70% | +$1.25M |
| Visa Inc.(V) | 10,473 | 10,435 | -38 | $3.17M | $3.58M | 1.61% | +$414.7K |
| Invesco QqqMF CLOSED AND MF OPEN | 4,794 | 4,690 | -104 | $2.77M | $3.45M | 1.55% | +$686.6K |
| Microsoft Corporation(MSFT) | 8,165 | 8,923 | +758 | $3.02M | $3.33M | 1.50% | +$306.1K |
| Janus HendersonMF CLOSED AND MF OPEN HENDRSON AAA CL | 58,214 | 61,653 | +3,439 | $2.93M | $3.11M | 1.40% | +$180.6K |
| Amazon.com, Inc.(AMZN) | 12,421 | 12,144 | -277 | $2.59M | $2.89M | 1.30% | +$307.5K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 28,723 | 29,209 | +486 | $2.52M | $2.79M | 1.25% | +$269.9K |
| Ishares RussellMF CLOSED AND MF OPEN | 5,053 | 20,451 | +15,398 | $2.15M | $2.54M | 1.14% | +$384.8K |
| JPMorgan Chase & Co.(JPM) | 6,987 | 6,769 | -218 | $2.05M | $2.22M | 1.00% | +$162.0K |
| Broadcom Inc.(AVGO) | 3,656 | 3,899 | +243 | $1.13M | $1.47M | 0.66% | +$341.1K |
| State StreetMF CLOSED AND MF OPEN ST PORT HIGH ETF | 57,875 | 58,075 | +200 | $1.35M | $1.36M | 0.61% | +$11.6K |
| Ishares TechnologyMF CLOSED AND MF OPEN | 5,372 | 5,270 | -102 | $974.6K | $1.33M | 0.60% | +$354.7K |
| Eli Lilly and Company(LLY) | 1,045 | 1,065 | +20 | $960.8K | $1.28M | 0.57% | +$316.5K |
| Avantis U SMF CLOSED AND MF OPEN | 0 | 10,115 | +10,115 | $0 | $1.26M | 0.57% | +$1.26M |
| Ishares CoreMF CLOSED AND MF OPEN | 14,335 | 14,952 | +617 | $968.0K | $1.15M | 0.52% | +$184.9K |
| Plains All American Pipeline, L.P.OIL GAS REAL ESTATE AND REIT(PAA) | 52,258 | 50,599 | -1,659 | $1.17M | $1.13M | 0.51% | -$40.6K |
| Exxon Mobil | 8,614 | 8,177 | -437 | $1.46M | $1.12M | 0.50% | -$343.5K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 QUALITY | 11,295 | 11,447 | +152 | $849.3K | $1.03M | 0.46% | +$182.1K |
| First TrustMF CLOSED AND MF OPEN NASDQ CLN EDGE | 4,916 | 5,301 | +385 | $804.1K | $1.02M | 0.46% | +$212.4K |
| Vanguard S&pMF CLOSED AND MF OPEN | 1,450 | 1,450 | 0 | $866.5K | $995.9K | 0.45% | +$129.4K |
| Cohen & Steers Infrastructure Fund, IncMF CLOSED AND MF OPEN(UTF) | 35,434 | 34,124 | -1,310 | $917.0K | $941.5K | 0.42% | +$24.4K |
| Invesco S&pMF CLOSED AND MF OPEN S&P MDCP QUALITY | 8,068 | 8,340 | +272 | $834.0K | $941.4K | 0.42% | +$107.4K |
| Dell Technologies Inc.(DELL) | 2,240 | 2,115 | -125 | $367.7K | $912.6K | 0.41% | +$544.9K |
| Parsons Corporation(PSN) | 0 | 16,507 | +16,507 | $0 | $864.8K | 0.39% | +$864.8K |
| Ishares AerospaceMF CLOSED AND MF OPEN | 2,871 | 3,467 | +596 | $628.0K | $840.5K | 0.38% | +$212.5K |
| Lockheed Martin Corporation(LMT) | 1,605 | 1,568 | -37 | $969.7K | $798.9K | 0.36% | -$170.8K |
| Costco Wholesale Corporation(COST) | 853 | 853 | 0 | $850.0K | $798.4K | 0.36% | -$51.6K |
| First TrustMF CLOSED AND MF OPEN NASDAQ CYB ETF | 7,356 | 7,373 | +17 | $461.1K | $662.5K | 0.30% | +$201.4K |
| Meta Platforms, Inc.(META) | 1,291 | 1,173 | -118 | $738.6K | $660.7K | 0.30% | -$77.9K |
| The Progressive Corporation(PGR) | 2,996 | 2,996 | 0 | $593.9K | $654.6K | 0.29% | +$60.6K |
| Altria Group, Inc.(MO) | 9,045 | 9,020 | -25 | $596.9K | $649.0K | 0.29% | +$52.1K |
| Walmart Inc.(WMT) | 5,426 | 5,429 | +3 | $674.3K | $614.8K | 0.28% | -$59.5K |
| Ishares U SMF CLOSED AND MF OPEN | 9,495 | 9,170 | -325 | $585.3K | $614.5K | 0.28% | +$29.2K |
| Edwards Lifesciences | 6,770 | 6,670 | -100 | $542.1K | $603.4K | 0.27% | +$61.2K |
| Pfizer Inc.(PFE) | 24,645 | 25,029 | +384 | $692.0K | $602.7K | 0.27% | -$89.3K |
| Bny MellonMF CLOSED AND MF OPEN CONCENTRATED GRW | 14,586 | 14,236 | -350 | $495.5K | $531.0K | 0.24% | +$35.5K |
| Energy Transfer LPOIL GAS REAL ESTATE AND REIT(ET) | 26,889 | 26,941 | +52 | $518.9K | $515.1K | 0.23% | -$3.8K |
| Netflix, Inc.(NFLX) | 7,426 | 6,926 | -500 | $714.0K | $494.5K | 0.22% | -$219.5K |
| GE Vernova Inc.(GEV) | 420 | 407 | -13 | $366.6K | $478.2K | 0.21% | +$111.6K |
| Defiance SpaceMF CLOSED AND MF OPEN DEFIANCE SPACE A | 4,768 | 4,988 | +220 | $325.1K | $474.1K | 0.21% | +$149.0K |
| Ishares U SMF CLOSED AND MF OPEN | 7,929 | 8,283 | +354 | $513.5K | $468.7K | 0.21% | -$44.8K |
| Mastercard Incorporated(MA) | 918 | 903 | -15 | $458.8K | $463.9K | 0.21% | +$5.1K |
| Alphabet Inc.(GOOG) | 1,325 | 1,275 | -50 | $381.0K | $455.6K | 0.20% | +$74.6K |
| First TrustMF CLOSED AND MF OPEN FT VEST NASD ETF | 10,985 | 11,546 | +561 | $388.0K | $453.4K | 0.20% | +$65.4K |
| The Sherwin-Williams Company(SHW) | 1,201 | 1,203 | +2 | $385.0K | $414.4K | 0.19% | +$29.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 701 | +701 | $0 | $407.2K | 0.18% | +$407.2K |
| The Procter & Gamble Company(PG) | 3,361 | 2,739 | -622 | $485.5K | $401.6K | 0.18% | -$83.9K |
| Advanced Energy | 1,055 | 1,075 | +20 | $340.5K | $400.8K | 0.18% | +$60.4K |
| Tesla, Inc.(TSLA) | 896 | 915 | +19 | $333.1K | $384.8K | 0.17% | +$51.8K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 1,770 | 1,770 | 0 | $339.7K | $376.6K | 0.17% | +$36.9K |
| State StreetMF CLOSED AND MF OPEN ST STR INDL ETF | 2,066 | 2,016 | -50 | $334.1K | $373.4K | 0.17% | +$39.3K |
| State StreetMF CLOSED AND MF OPEN ST STR SP BANK | 5,604 | 5,290 | -314 | $333.7K | $360.9K | 0.16% | +$27.2K |
| Intel Corporation(INTC) | 0 | 2,500 | +2,500 | $0 | $349.1K | 0.16% | +$349.1K |
| SPDR Gold Shares(GLD) | 965 | 943 | -22 | $415.2K | $347.4K | 0.16% | -$67.8K |
| TotalEnergies SE(TTE) | 4,393 | 4,393 | 0 | $399.7K | $341.6K | 0.15% | -$58.1K |
| John HancockMF CLOSED AND MF OPEN MULTIFACTOR MI | 4,475 | 4,478 | +3 | $300.4K | $335.7K | 0.15% | +$35.3K |
| BlackRock Science and Technology TrustMF CLOSED AND MF OPEN(BST) | 6,994 | 6,583 | -411 | $254.2K | $333.8K | 0.15% | +$79.6K |
| Eaton Corporation plc(ETN) | 783 | 783 | 0 | $280.2K | $333.8K | 0.15% | +$53.6K |
| NXG Cushing Midstream Energy FundMF CLOSED AND MF OPEN(SRV) | 5,672 | 6,566 | +894 | $252.3K | $328.9K | 0.15% | +$76.5K |
| Alps OsharesMF CLOSED AND MF OPEN OSHARES US QUALT | 5,685 | 5,537 | -148 | $316.5K | $323.0K | 0.15% | +$6.5K |
| RTX Corporation(RTX) | 1,623 | 1,698 | +75 | $313.1K | $322.2K | 0.14% | +$9.1K |
| Ishares U SMF CLOSED AND MF OPEN | 4,588 | 4,418 | -170 | $321.3K | $321.0K | 0.14% | -$288 |
| The Home Depot, Inc.(HD) | 878 | 895 | +17 | $288.8K | $315.8K | 0.14% | +$26.9K |
| McDonald's Corporation(MCD) | 1,156 | 1,156 | 0 | $359.1K | $312.4K | 0.14% | -$46.8K |
| Caterpillar Inc.(CAT) | 293 | 293 | 0 | $207.7K | $312.1K | 0.14% | +$104.5K |
| Johnson & Johnson(JNJ) | 1,220 | 1,220 | 0 | $298.3K | $309.9K | 0.14% | +$11.6K |
| Starbucks Corporation(SBUX) | 2,915 | 2,916 | +1 | $261.1K | $298.0K | 0.13% | +$36.8K |
| Pgim ActiveMF CLOSED AND MF OPEN ACTV HY BD ETF | 7,735 | 8,321 | +586 | $267.9K | $290.2K | 0.13% | +$22.4K |
| HSBC Holdings plc(HSBC) | 3,346 | 3,046 | -300 | $276.0K | $289.7K | 0.13% | +$13.6K |
| Invesco BloombergMF CLOSED AND MF OPEN BLOO PRI PWR ETF | 3,472 | 3,192 | -280 | $299.1K | $283.6K | 0.13% | -$15.5K |
| GE Aerospace(GE) | 0 | 758 | +758 | $0 | $283.4K | 0.13% | +$283.4K |
| State StreetMF CLOSED AND MF OPEN ST STR CARE ETF | 1,805 | 1,653 | -152 | $264.7K | $262.3K | 0.12% | -$2.4K |
| Omega Healthcare Investors, Inc.(OHI) | 5,220 | 5,239 | +19 | $228.7K | $249.8K | 0.11% | +$21.1K |
| Ishares U SMF CLOSED AND MF OPEN | 1,709 | 1,910 | +201 | $201.1K | $243.5K | 0.11% | +$42.4K |
| Marathon Petroleum Corporation(MPC) | 942 | 945 | +3 | $230.1K | $241.7K | 0.11% | +$11.6K |
| Honeywell Intl | 0 | 1,058 | +1,058 | $0 | $236.9K | 0.11% | +$236.9K |
| Vanguard UltraMF CLOSED AND MF OPEN VANGUARD ULTRA | 4,725 | 4,725 | 0 | $235.2K | $235.2K | 0.11% | -$25 |
| Honeywell Aerospace | 0 | 1,058 | +1,058 | $0 | $233.9K | 0.11% | +$233.9K |
| Merck & Co., Inc.(MRK) | 1,921 | 1,815 | -106 | $231.1K | $233.2K | 0.10% | +$2.1K |
| First TrustMF CLOSED AND MF OPEN SML CP GRW ALP | 0 | 1,819 | +1,819 | $0 | $231.6K | 0.10% | +$231.6K |
| Ishares ConsumerMF CLOSED AND MF OPEN | 2,271 | 2,271 | 0 | $220.1K | $229.6K | 0.10% | +$9.5K |
| Enterprise Products Partners L.P.OIL GAS REAL ESTATE AND REIT(EPD) | 6,288 | 6,174 | -114 | $237.9K | $226.9K | 0.10% | -$11.0K |
| First TrustMF CLOSED AND MF OPEN SMID RISNG ETF | 12,975 | 5,035 | -7,940 | $511.6K | $217.2K | 0.10% | -$294.4K |
| First Citizens BancShares, Inc.(FCNCA) | 0 | 104 | +104 | $0 | $216.4K | 0.10% | +$216.4K |