Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TOP 200 ETF | 409,892 | 218,146 | -191,746 | $65.78M | $40.35M | 12.77% | -$25.43M |
| Invesco Qqq TrUNIT SER 1 | 69,268 | 36,921 | -32,347 | $39.99M | $27.19M | 8.60% | -$12.80M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 469,712 | 246,875 | -222,837 | $35.95M | $21.70M | 6.86% | -$14.26M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 35,580 | 20,703 | -14,877 | $13.65M | $13.58M | 4.30% | -$66.6K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 450,751 | 233,710 | -217,041 | $22.02M | $11.42M | 3.61% | -$10.60M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 255,066 | 132,416 | -122,650 | $23.41M | $9.99M | 3.16% | -$13.42M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 302,917 | 95,348 | -207,569 | $29.29M | $9.91M | 3.14% | -$19.38M |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 146,944 | 77,150 | -69,794 | $14.25M | $9.82M | 3.11% | -$4.43M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 414,692 | 220,506 | -194,186 | $16.35M | $9.51M | 3.01% | -$6.84M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 359,478 | 187,970 | -171,508 | $16.83M | $8.81M | 2.79% | -$8.02M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 274,642 | 148,647 | -125,995 | $13.74M | $8.26M | 2.61% | -$5.48M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 9,787 | 57,648 | +47,861 | $1.08M | $7.68M | 2.43% | +$6.60M |
| American Centy Etf TrAVANTIS EMGMKT | 137,310 | 72,414 | -64,896 | $11.06M | $6.99M | 2.21% | -$4.08M |
| Rbb Fund TrustFIRS EAGL OV ETF FIRS EAGL OV ETF | 246,294 | 129,484 | -116,810 | $12.43M | $6.91M | 2.19% | -$5.51M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 214,545 | 113,750 | -100,795 | $10.37M | $6.56M | 2.08% | -$3.81M |
| Vanguard Intl Equity Index FALLWRLD EX US | 110,427 | 66,721 | -43,706 | $8.29M | $5.59M | 1.77% | -$2.71M |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 304,966 | 170,429 | -134,537 | $8.01M | $4.76M | 1.51% | -$3.25M |
| Vanguard Index FdsGROWTH ETF | 28,245 | 53,583 | +25,338 | $12.34M | $4.62M | 1.46% | -$7.73M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 168,604 | 90,283 | -78,321 | $7.70M | $4.55M | 1.44% | -$3.15M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 195,085 | 77,430 | -117,655 | $8.30M | $3.82M | 1.21% | -$4.48M |
| Berkshire Hathaway Inc DelCL B | 15,151 | 7,183 | -7,968 | $7.26M | $3.59M | 1.14% | -$3.67M |
| Apple Inc.(AAPL) | 23,489 | 10,968 | -12,521 | $5.96M | $3.17M | 1.00% | -$2.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,303 | 4,184 | -4,119 | $5.40M | $3.12M | 0.99% | -$2.28M |
| NVIDIA Corporation(NVDA) | 41,594 | 15,046 | -26,548 | $7.25M | $3.01M | 0.95% | -$4.24M |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 130,904 | 73,226 | -57,678 | $4.62M | $2.88M | 0.91% | -$1.75M |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 18,830 | 80,356 | +61,526 | $529.9K | $2.74M | 0.87% | +$2.21M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 97,412 | 48,869 | -48,543 | $4.57M | $2.53M | 0.80% | -$2.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 96,163 | 27,427 | -68,736 | $6.71M | $2.27M | 0.72% | -$4.44M |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 132,446 | 73,967 | -58,479 | $3.71M | $2.20M | 0.70% | -$1.51M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 26,993 | 11,159 | -15,834 | $3.59M | $2.13M | 0.67% | -$1.46M |
| Faeth Therapeutics, Inc.(FTH) | 0 | 79,731 | +79,731 | $0 | $1.99M | 0.63% | +$1.99M |
| Amazon.com, Inc.(AMZN) | 19,420 | 8,300 | -11,120 | $4.04M | $1.98M | 0.63% | -$2.07M |
| Vanguard Index FdsTotal Stock Market | 12,195 | 5,333 | -6,862 | $3.91M | $1.97M | 0.62% | -$1.94M |
| Capital Group Core BalancedSHS SHS | 32,589 | 48,393 | +15,804 | $1.12M | $1.84M | 0.58% | +$715.6K |
| Vanguard Index FdsMID CAP ETF | 12,323 | 22,132 | +9,809 | $3.54M | $1.78M | 0.56% | -$1.76M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,020 | 30,378 | +20,358 | $568.0K | $1.72M | 0.54% | +$1.15M |
| Alphabet Inc.CL A(GOOG) | 11,829 | 4,723 | -7,106 | $3.40M | $1.69M | 0.53% | -$1.71M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 67,615 | 22,598 | -45,017 | $3.93M | $1.54M | 0.49% | -$2.40M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 138,378 | 71,745 | -66,633 | $2.72M | $1.41M | 0.45% | -$1.31M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 32,448 | 16,031 | -16,417 | $1.96M | $1.22M | 0.38% | -$744.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 25,724 | 12,627 | -13,097 | $2.39M | $1.19M | 0.38% | -$1.20M |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 31,877 | 15,765 | -16,112 | $2.05M | $1.17M | 0.37% | -$881.4K |
| Vertiv Holdings CoCL A(VRT) | 7,343 | 3,460 | -3,883 | $1.84M | $1.16M | 0.37% | -$681.5K |
| Microsoft Corporation(MSFT) | 8,209 | 3,077 | -5,132 | $3.04M | $1.15M | 0.36% | -$1.89M |
| Alphabet Inc.CL C(GOOG) | 7,978 | 3,217 | -4,761 | $2.29M | $1.14M | 0.36% | -$1.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,230 | 3,057 | -3,173 | $2.68M | $1.13M | 0.36% | -$1.55M |
| Vanguard Index FdsVALUE ETF | 11,500 | 5,125 | -6,375 | $2.26M | $1.12M | 0.35% | -$1.14M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 23,397 | 11,874 | -11,523 | $2.14M | $1.09M | 0.34% | -$1.06M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 96,226 | 50,126 | -46,100 | $1.97M | $1.02M | 0.32% | -$944.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 24,891 | 11,869 | -13,022 | $1.70M | $962.1K | 0.30% | -$737.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 26,452 | 9,613 | -16,839 | $1.99M | $866.2K | 0.27% | -$1.12M |
| Nuveen S&p 500 Dynamic Overw COM | 89,052 | 46,104 | -42,948 | $1.43M | $859.4K | 0.27% | -$571.7K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 0 | 10,066 | +10,066 | $0 | $761.4K | 0.24% | +$761.4K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 53,156 | 25,603 | -27,553 | $1.65M | $751.2K | 0.24% | -$897.2K |
| Tesla, Inc.(TSLA) | 4,438 | 1,781 | -2,657 | $1.65M | $749.1K | 0.24% | -$900.8K |
| WEC Energy Group, Inc.(WEC) | 14,303 | 6,382 | -7,921 | $1.66M | $745.2K | 0.24% | -$910.6K |
| Sandisk Corporation(SNDK) | 360 | 321 | -39 | $228.7K | $729.9K | 0.23% | +$501.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 15,367 | +15,367 | $0 | $721.3K | 0.23% | +$721.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 27,595 | 13,508 | -14,087 | $1.39M | $682.0K | 0.22% | -$707.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 37,943 | 13,390 | -24,553 | $1.90M | $677.5K | 0.21% | -$1.22M |
| Eli Lilly and Company(LLY) | 1,429 | 563 | -866 | $1.31M | $675.5K | 0.21% | -$638.7K |
| Micron Technology, Inc.(MU) | 1,267 | 573 | -694 | $428.1K | $661.5K | 0.21% | +$233.4K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 33,858 | 17,946 | -15,912 | $1.14M | $655.6K | 0.21% | -$487.8K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 68,635 | 15,083 | -53,552 | $2.68M | $652.8K | 0.21% | -$2.02M |
| Ishares Tr10 20 YR TRS ETF | 28,006 | 6,495 | -21,511 | $2.82M | $651.8K | 0.21% | -$2.17M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 13,236 | 7,179 | -6,057 | $829.7K | $645.0K | 0.20% | -$184.7K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 5,027 | +5,027 | $0 | $642.2K | 0.20% | +$642.2K |
| First Tr Exchange-Traded Alp COM SHS | 6,976 | 3,245 | -3,731 | $1.08M | $628.8K | 0.20% | -$446.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,647 | 2,332 | -2,315 | $1.09M | $617.3K | 0.20% | -$470.2K |
| Vaneck Etf TrustCLO ETF CLO ETF | 41,264 | 11,608 | -29,656 | $2.17M | $614.7K | 0.19% | -$1.56M |
| Columbia Etf Tr IRESH ENHNC VLU RESH ENHNC VLU | 0 | 19,226 | +19,226 | $0 | $604.5K | 0.19% | +$604.5K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 24,754 | 12,377 | -12,377 | $1.12M | $556.8K | 0.18% | -$561.5K |
| First Tr Exchange-Traded Alp COM SHS | 12,494 | 5,560 | -6,934 | $1.15M | $538.2K | 0.17% | -$615.7K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 26,542 | 12,205 | -14,337 | $1.16M | $532.2K | 0.17% | -$624.7K |
| First Tr Exchange-Traded Alp COM SHS | 7,438 | 3,719 | -3,719 | $906.8K | $520.1K | 0.16% | -$386.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,031 | 711 | -320 | $615.8K | $488.5K | 0.15% | -$127.4K |
| Ishares TrCORE S P500 ETF | 5,648 | 644 | -5,004 | $3.69M | $482.3K | 0.15% | -$3.21M |
| First Tr Exchange-Traded FdSHS SHS | 21,084 | 9,946 | -11,138 | $991.6K | $479.2K | 0.15% | -$512.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 2,941 | +2,941 | $0 | $475.2K | 0.15% | +$475.2K |
| Ishares TrRUSSELL 2000 ETF | 3,366 | 1,559 | -1,807 | $835.0K | $468.4K | 0.15% | -$366.6K |
| JPMorgan Chase & Co.(JPM) | 2,947 | 1,401 | -1,546 | $866.9K | $458.7K | 0.15% | -$408.2K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,502 | 2,305 | -1,197 | $573.2K | $441.9K | 0.14% | -$131.3K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 8,352 | 3,756 | -4,596 | $782.2K | $431.5K | 0.14% | -$350.7K |
| Johnson Controls InternationSHS SHS | 6,803 | 2,909 | -3,894 | $890.9K | $425.0K | 0.13% | -$465.8K |
| Eaton Vance Tax Advt Div Inc COM | 30,782 | 15,107 | -15,675 | $755.7K | $418.2K | 0.13% | -$337.5K |
| Ishares TrS P 500 GRWT ETF | 18,536 | 2,881 | -15,655 | $2.10M | $396.2K | 0.13% | -$1.70M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 8,311 | 4,076 | -4,235 | $770.8K | $393.2K | 0.12% | -$377.6K |
| Palo Alto Networks, Inc.(PANW) | 2,616 | 1,121 | -1,495 | $419.4K | $382.3K | 0.12% | -$37.1K |
| Vanguard Index FdsSmall Cap Value ETF | 3,774 | 1,558 | -2,216 | $819.9K | $378.7K | 0.12% | -$441.2K |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 14,907 | 6,609 | -8,298 | $814.1K | $377.1K | 0.12% | -$437.0K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 63,524 | 4,936 | -58,588 | $4.47M | $364.2K | 0.12% | -$4.11M |
| Pgim Rock Etf TrLADDE S P 20 ETF LADDE S&P 20 ETF | 0 | 11,737 | +11,737 | $0 | $359.6K | 0.11% | +$359.6K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 19,401 | 5,447 | -13,954 | $905.5K | $357.4K | 0.11% | -$548.1K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 12,572 | +12,572 | $0 | $352.7K | 0.11% | +$352.7K |
| Ishares TrESG OPTIMIZED | 4,522 | 2,253 | -2,269 | $597.4K | $347.7K | 0.11% | -$249.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,608 | 1,109 | -1,499 | $670.9K | $339.5K | 0.11% | -$331.3K |
| Caterpillar Inc.(CAT) | 1,057 | 318 | -739 | $749.2K | $338.8K | 0.11% | -$410.3K |
| Iren Limited ORDINARY SHARES | 26,135 | 7,276 | -18,859 | $895.9K | $332.7K | 0.11% | -$563.2K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 13,871 | 6,586 | -7,285 | $569.5K | $331.7K | 0.10% | -$237.8K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 12,309 | 10,303 | -2,006 | $402.8K | $327.4K | 0.10% | -$75.3K |