Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 830,059 | 1,295,093 | +465,034 | $20.87M | $35.24M | 11.46% | +$14.37M |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 362,022 | 322,697 | -39,325 | $25.28M | $27.62M | 8.98% | +$2.34M |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 0 | 206,138 | +206,138 | $0 | $22.23M | 7.23% | +$22.23M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 339,788 | 292,740 | -47,048 | $19.35M | $18.67M | 6.07% | -$688.7K |
| Direxion Shares Etf TrustDIREXION HCM DIREXION HCM | 392,248 | 390,601 | -1,647 | $13.80M | $16.38M | 5.33% | +$2.58M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 11,403 | 111,447 | +100,044 | $1.26M | $14.85M | 4.83% | +$13.59M |
| Vanguard Index FdsS P 500 ETF SHS | 16,353 | 16,568 | +215 | $9.77M | $11.38M | 3.70% | +$1.61M |
| Invesco Qqq TrUNIT SER 1 | 19,527 | 14,575 | -4,952 | $11.27M | $10.73M | 3.49% | -$537.5K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 214,608 | 344,429 | +129,821 | $4.37M | $7.16M | 2.33% | +$2.79M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 165,701 | 191,859 | +26,158 | $5.60M | $7.01M | 2.28% | +$1.41M |
| Apple Inc.(AAPL) | 12,964 | 18,780 | +5,816 | $3.29M | $5.43M | 1.77% | +$2.14M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 0 | 43,660 | +43,660 | $0 | $5.20M | 1.69% | +$5.20M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 37,093 | 202,919 | +165,826 | $950.3K | $5.18M | 1.68% | +$4.23M |
| Tidal Trust IZEGA BUY HED ETF | 207,459 | 214,102 | +6,643 | $4.38M | $5.04M | 1.64% | +$656.9K |
| Listed Fds TrSPEAR ALPHA ETF SPEAR ALPHA ETF | 75,990 | 78,273 | +2,283 | $2.71M | $4.54M | 1.48% | +$1.83M |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 128,445 | 136,740 | +8,295 | $3.60M | $4.06M | 1.32% | +$467.5K |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 73,868 | 102,138 | +28,270 | $2.20M | $4.01M | 1.30% | +$1.81M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 123,129 | 103,618 | -19,511 | $5.49M | $3.96M | 1.29% | -$1.53M |
| GraniteShares Platinum TrustSHS BEN INT(PLTM) | 286,244 | 245,352 | -40,892 | $5.41M | $3.67M | 1.19% | -$1.75M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,193 | 5,469 | +2,276 | $1.22M | $3.59M | 1.17% | +$2.36M |
| iShares Gold TrustISHARES NEW(IAU) | 51,921 | 43,640 | -8,281 | $4.58M | $3.30M | 1.07% | -$1.28M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 14,595 | 16,742 | +2,147 | $1.94M | $3.19M | 1.04% | +$1.25M |
| Ssga Active TrST STR BLACK ETF ST STR BLACK ETF | 62,508 | 107,230 | +44,722 | $1.74M | $3.00M | 0.97% | +$1.26M |
| Vanguard Index FdsGROWTH ETF | 5,005 | 31,708 | +26,703 | $2.19M | $2.73M | 0.89% | +$545.2K |
| WisdomTree, Inc.GLOB EX US QU FD(WT) | 0 | 51,756 | +51,756 | $0 | $2.39M | 0.78% | +$2.39M |
| Caterpillar Inc.(CAT) | 2,227 | 2,224 | -3 | $1.58M | $2.37M | 0.77% | +$790.3K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 49,012 | 41,624 | -7,388 | $3.51M | $2.34M | 0.76% | -$1.17M |
| iShares Silver TrustISHARES(SLV) | 51,531 | 43,721 | -7,810 | $3.51M | $2.34M | 0.76% | -$1.17M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 0 | 18,971 | +18,971 | $0 | $2.26M | 0.73% | +$2.26M |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 0 | 19,883 | +19,883 | $0 | $2.23M | 0.72% | +$2.23M |
| NVIDIA Corporation(NVDA) | 9,346 | 11,062 | +1,716 | $1.63M | $2.21M | 0.72% | +$583.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,736 | 2,816 | -5,920 | $5.68M | $2.10M | 0.68% | -$3.58M |
| Ishares TrRUSSELL 2000 ETF | 7,855 | 6,968 | -887 | $1.95M | $2.09M | 0.68% | +$145.5K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 26,147 | 24,590 | -1,557 | $1.09M | $1.99M | 0.65% | +$901.9K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 27,665 | 49,571 | +21,906 | $941.9K | $1.83M | 0.60% | +$892.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,041 | 31,306 | +12,265 | $1.08M | $1.77M | 0.57% | +$688.9K |
| Ishares TrIBOXX HI YD ETF | 0 | 21,218 | +21,218 | $0 | $1.70M | 0.55% | +$1.70M |
| Alphabet Inc.CL A(GOOG) | 3,936 | 4,507 | +571 | $1.13M | $1.61M | 0.52% | +$478.8K |
| Ishares TrS P 500 GRWT ETF | 13,283 | 11,330 | -1,953 | $1.50M | $1.56M | 0.51% | +$55.8K |
| Microsoft Corporation(MSFT) | 3,578 | 4,102 | +524 | $1.32M | $1.53M | 0.50% | +$205.7K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 30,990 | 17,015 | -13,975 | $1.94M | $1.53M | 0.50% | -$413.7K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 7,676 | 13,263 | +5,587 | $718.9K | $1.52M | 0.50% | +$804.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 10,923 | 18,279 | +7,356 | $745.8K | $1.48M | 0.48% | +$735.9K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 19,026 | 33,456 | +14,430 | $733.9K | $1.45M | 0.47% | +$718.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,256 | 1,957 | -299 | $1.39M | $1.38M | 0.45% | -$15.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 29,715 | 30,240 | +525 | $1.36M | $1.38M | 0.45% | +$20.0K |
| Tidal Trust IFUND GRAN US ETF | 33,950 | 49,689 | +15,739 | $810.4K | $1.37M | 0.45% | +$563.5K |
| Broadcom Inc.(AVGO) | 3,002 | 3,321 | +319 | $929.1K | $1.25M | 0.41% | +$325.4K |
| The Procter & Gamble Company(PG) | 8,726 | 8,502 | -224 | $1.26M | $1.25M | 0.41% | -$13.7K |
| Amazon.com, Inc.(AMZN) | 4,310 | 4,668 | +358 | $897.6K | $1.11M | 0.36% | +$214.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 11,464 | 17,850 | +6,386 | $636.5K | $1.10M | 0.36% | +$460.6K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,292 | 5,524 | +2,232 | $538.5K | $1.06M | 0.34% | +$520.7K |
| Tidal Trust IiYIELDMAX TARGET YIELDMAX TARGET | 10,860 | 9,238 | -1,622 | $686.5K | $1.06M | 0.34% | +$369.4K |
| Stryker Corporation(SYK) | 3,316 | 3,314 | -2 | $1.09M | $1.04M | 0.34% | -$46.2K |
| Direxion Shares Etf TrustDAI SEM BUL ETF DAI SEM BUL ETF | 0 | 3,708 | +3,708 | $0 | $989.0K | 0.32% | +$989.0K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 13,050 | 22,679 | +9,629 | $569.8K | $986.5K | 0.32% | +$416.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 16,733 | 16,098 | -635 | $1.00M | $961.5K | 0.31% | -$38.8K |
| Ishares TrCORE S P500 ETF | 934 | 1,231 | +297 | $610.1K | $921.9K | 0.30% | +$311.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 18,139 | 17,436 | -703 | $903.5K | $868.0K | 0.28% | -$35.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 4,667 | +4,667 | $0 | $824.4K | 0.27% | +$824.4K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 0 | 15,256 | +15,256 | $0 | $804.3K | 0.26% | +$804.3K |
| JPMorgan Chase & Co.(JPM) | 2,002 | 2,388 | +386 | $588.9K | $781.7K | 0.25% | +$192.8K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 25,943 | 18,912 | -7,031 | $955.0K | $602.5K | 0.20% | -$352.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 13,486 | 13,396 | -90 | $604.2K | $599.5K | 0.19% | -$4.7K |
| Tesla, Inc.(TSLA) | 1,408 | 1,417 | +9 | $523.4K | $596.0K | 0.19% | +$72.6K |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 14,801 | 14,790 | -11 | $522.8K | $580.8K | 0.19% | +$58.0K |
| Eli Lilly and Company(LLY) | 426 | 483 | +57 | $391.8K | $579.3K | 0.19% | +$187.5K |
| McDonald's Corporation(MCD) | 2,071 | 2,143 | +72 | $643.8K | $579.2K | 0.19% | -$64.6K |
| Meta Platforms, Inc.CL A(META) | 877 | 1,005 | +128 | $501.8K | $566.1K | 0.18% | +$64.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 24,860 | 16,651 | -8,209 | $955.1K | $554.3K | 0.18% | -$400.8K |
| Vanguard Star FdsVG TL INTL STK F | 3,087 | 6,115 | +3,028 | $238.0K | $522.8K | 0.17% | +$284.7K |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 1,973 | 1,924 | -49 | $364.8K | $520.8K | 0.17% | +$156.0K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 12,202 | 12,425 | +223 | $495.0K | $505.1K | 0.16% | +$10.0K |
| CVS Health Corporation(CVS) | 5,225 | 4,730 | -495 | $375.3K | $489.3K | 0.16% | +$114.1K |
| Cisco Systems, Inc.(CSCO) | 4,315 | 3,968 | -347 | $334.8K | $466.0K | 0.15% | +$131.2K |
| Tidal Trust IiYIELDMAX TRGT12 YIELDMAX TRGT12 | 9,275 | 8,925 | -350 | $450.8K | $466.0K | 0.15% | +$15.2K |
| Walmart Inc.(WMT) | 3,969 | 3,929 | -40 | $493.3K | $445.0K | 0.14% | -$48.3K |
| Vaneck Etf TrustCLO ETF CLO ETF | 7,800 | 8,057 | +257 | $411.1K | $426.6K | 0.14% | +$15.6K |
| The Home Depot, Inc.(HD) | 1,028 | 1,196 | +168 | $338.1K | $421.8K | 0.14% | +$83.7K |
| Corning Incorporated(GLW) | 1,632 | 1,634 | +2 | $221.9K | $417.4K | 0.14% | +$195.5K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 5,929 | 10,256 | +4,327 | $238.0K | $413.2K | 0.13% | +$175.2K |
| Procure Etf Trust IiSPACE ETF SPACE ETF | 0 | 7,845 | +7,845 | $0 | $397.5K | 0.13% | +$397.5K |
| Costco Wholesale Corporation(COST) | 334 | 406 | +72 | $332.8K | $379.8K | 0.12% | +$47.0K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 5,580 | +5,580 | $0 | $376.0K | 0.12% | +$376.0K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 4,962 | 1,990 | -2,972 | $802.5K | $368.6K | 0.12% | -$433.9K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 15,840 | 6,921 | -8,919 | $970.4K | $367.6K | 0.12% | -$602.8K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 3,753 | +3,753 | $0 | $363.1K | 0.12% | +$363.1K |
| Alphabet Inc.CL C(GOOG) | 825 | 1,017 | +192 | $236.7K | $359.3K | 0.12% | +$122.7K |
| Visa Inc.CL A(V) | 862 | 1,026 | +164 | $260.5K | $352.0K | 0.11% | +$91.5K |
| Ishares TrRussell Midcap Value ETF | 1,547 | 2,135 | +588 | $225.5K | $351.4K | 0.11% | +$126.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 603 | +603 | $0 | $350.3K | 0.11% | +$350.3K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 0 | 13,949 | +13,949 | $0 | $349.1K | 0.11% | +$349.1K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 16,606 | 6,818 | -9,788 | $829.8K | $346.6K | 0.11% | -$483.2K |
| Quanta Svcs Inc | 433 | 473 | +40 | $237.7K | $340.6K | 0.11% | +$102.9K |
| Lam Research Corporation(LRCX) | 0 | 782 | +782 | $0 | $338.9K | 0.11% | +$338.9K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 7,419 | 10,118 | +2,699 | $261.4K | $338.2K | 0.11% | +$76.8K |
| Tidal Trust IiDEF 500 INC ETF DEF 500 INC ETF | 19,852 | 19,156 | -696 | $323.6K | $336.2K | 0.11% | +$12.6K |
| Mastercard IncorporatedCL A(MA) | 619 | 641 | +22 | $309.3K | $329.2K | 0.11% | +$19.9K |
| Tidal Trust IiYIEL S CALL ETF YIEL S& CALL ETF | 7,702 | 7,631 | -71 | $307.0K | $319.7K | 0.10% | +$12.6K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 2,377 | 2,424 | +47 | $271.8K | $316.1K | 0.10% | +$44.3K |