Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 206,138 | +206,138 | 0 | 22,226 | 7.23% | +22,226 |
| CALAMOS ETF TR AUTOC INCOM ETF | 830,059 | 1,295,093 | +465,034 | 20,868 | 35,239 | 11.46% | +14,372 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 11,403 | 111,447 | +100,044 | 1,263 | 14,850 | 4.83% | +13,587 |
| FIRST TR EXCHANGE-TRADED FD | 27,665 | 344,429 | +316,764 | 942 | 7,161 | 2.33% | +6,219 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 43,660 | +43,660 | 0 | 5,195 | 1.69% | +5,195 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 37,093 | 202,919 | +165,826 | 950 | 5,178 | 1.68% | +4,228 |
| DIREXION SHARES ETF TRUST DIREXION HCM | 392,248 | 390,601 | -1,647 | 13,803 | 16,382 | 5.33% | +2,579 |
| WISDOMTREE TR(WT) | 0 | 51,756 | +51,756 | 0 | 2,390 | 0.78% | +2,390 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,193 | 5,469 | +2,276 | 1,224 | 3,587 | 1.17% | +2,363 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 362,022 | 322,697 | -39,325 | 25,280 | 27,623 | 8.98% | +2,343 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 18,971 | +18,971 | 0 | 2,260 | 0.73% | +2,260 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 19,883 | +19,883 | 0 | 2,229 | 0.72% | +2,229 |
| APPLE INC(AAPL) | 12,964 | 18,780 | +5,816 | 3,290 | 5,434 | 1.77% | +2,144 |
| LISTED FDS TR SPEAR ALPHA ETF | 75,990 | 78,273 | +2,283 | 2,705 | 4,538 | 1.48% | +1,833 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 73,868 | 102,138 | +28,270 | 2,200 | 4,008 | 1.30% | +1,809 |
| ISHARES TR | 0 | 21,218 | +21,218 | 0 | 1,697 | 0.55% | +1,697 |
| VANGUARD INDEX FDS | 16,353 | 16,568 | +215 | 9,772 | 11,379 | 3.70% | +1,607 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 165,701 | 191,859 | +26,158 | 5,596 | 7,009 | 2.28% | +1,413 |
| SSGA ACTIVE TR ST STR BLACK ETF | 62,508 | 107,230 | +44,722 | 1,740 | 2,997 | 0.97% | +1,257 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,595 | 16,742 | +2,147 | 1,940 | 3,190 | 1.04% | +1,250 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 3,708 | +3,708 | 0 | 989 | 0.32% | +989 |
| PROSHARES TR ULTRAPRO QQQ | 26,147 | 24,590 | -1,557 | 1,090 | 1,992 | 0.65% | +902 |
| FIRST TR EXCHANGE-TRADED FD | 27,665 | 49,571 | +21,906 | 942 | 1,834 | 0.60% | +892 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 4,667 | +4,667 | 0 | 824 | 0.27% | +824 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 7,676 | 13,263 | +5,587 | 719 | 1,524 | 0.50% | +805 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 15,256 | +15,256 | 0 | 804 | 0.26% | +804 |
| CATERPILLAR INC(CAT) | 2,227 | 2,224 | -3 | 1,578 | 2,368 | 0.77% | +790 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 10,923 | 18,279 | +7,356 | 746 | 1,482 | 0.48% | +736 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 19,026 | 33,456 | +14,430 | 734 | 1,453 | 0.47% | +719 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,041 | 31,306 | +12,265 | 1,079 | 1,768 | 0.57% | +689 |
| TIDAL TRUST I | 207,459 | 214,102 | +6,643 | 4,382 | 5,038 | 1.64% | +657 |
| NVIDIA CORPORATION(NVDA) | 9,346 | 11,062 | +1,716 | 1,630 | 2,213 | 0.72% | +583 |
| TIDAL TRUST I | 33,950 | 49,689 | +15,739 | 810 | 1,374 | 0.45% | +564 |
| VANGUARD INDEX FDS | 5,005 | 31,708 | +26,703 | 2,186 | 2,731 | 0.89% | +545 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 3,292 | 5,524 | +2,232 | 539 | 1,059 | 0.34% | +521 |
| ALPHABET INC(GOOG) | 3,936 | 4,507 | +571 | 1,132 | 1,611 | 0.52% | +479 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 128,445 | 136,740 | +8,295 | 3,596 | 4,064 | 1.32% | +467 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,464 | 17,850 | +6,386 | 636 | 1,097 | 0.36% | +461 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 13,050 | 22,679 | +9,629 | 570 | 987 | 0.32% | +417 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 7,845 | +7,845 | 0 | 398 | 0.13% | +398 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 5,580 | +5,580 | 0 | 376 | 0.12% | +376 |
| TIDAL TRUST II YIELDMAX TARGET | 10,860 | 9,238 | -1,622 | 686 | 1,056 | 0.34% | +369 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 3,753 | +3,753 | 0 | 363 | 0.12% | +363 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 603 | +603 | 0 | 350 | 0.11% | +350 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 13,949 | +13,949 | 0 | 349 | 0.11% | +349 |
| LAM RESEARCH CORP(LRCX) | 0 | 782 | +782 | 0 | 339 | 0.11% | +339 |
| BROADCOM INC(AVGO) | 3,002 | 3,321 | +319 | 929 | 1,255 | 0.41% | +325 |
| ISHARES TR | 934 | 1,231 | +297 | 610 | 922 | 0.30% | +312 |
| VANGUARD STAR FDS | 3,087 | 6,115 | +3,028 | 238 | 523 | 0.17% | +285 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 550 | +550 | 0 | 272 | 0.09% | +272 |
| DELTA AIR LINES INC(DAL) | 0 | 2,782 | +2,782 | 0 | 261 | 0.08% | +261 |
| ABBVIE INC(ABBV) | 0 | 993 | +993 | 0 | 250 | 0.08% | +250 |
| VANGUARD WHITEHALL FDS | 0 | 1,448 | +1,448 | 0 | 229 | 0.07% | +229 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 535 | +535 | 0 | 222 | 0.07% | +222 |
| LINDE PLC(LIN) | 0 | 427 | +427 | 0 | 222 | 0.07% | +222 |
| AMAZON COM INC(AMZN) | 4,310 | 4,668 | +358 | 898 | 1,113 | 0.36% | +215 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 429 | +429 | 0 | 215 | 0.07% | +215 |
| ANALOG DEVICES INC(ADI) | 0 | 539 | +539 | 0 | 214 | 0.07% | +214 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,178 | +1,178 | 0 | 213 | 0.07% | +213 |
| ALTRIA GROUP INC(MO) | 0 | 2,918 | +2,918 | 0 | 210 | 0.07% | +210 |
| MICROSOFT CORP(MSFT) | 3,578 | 4,102 | +524 | 1,324 | 1,530 | 0.50% | +206 |
| CORNING INC(GLW) | 1,632 | 1,634 | +2 | 222 | 417 | 0.14% | +195 |
| JPMORGAN CHASE & CO(JPM) | 2,002 | 2,388 | +386 | 589 | 782 | 0.25% | +193 |
| ELI LILLY & CO(LLY) | 426 | 483 | +57 | 392 | 579 | 0.19% | +188 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,929 | 10,256 | +4,327 | 238 | 413 | 0.13% | +175 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 1,973 | 1,924 | -49 | 365 | 521 | 0.17% | +156 |
| ISHARES TR | 7,855 | 6,968 | -887 | 1,948 | 2,094 | 0.68% | +145 |
| CISCO SYS INC(CSCO) | 4,315 | 3,968 | -347 | 335 | 466 | 0.15% | +131 |
| ISHARES TR | 1,547 | 2,135 | +588 | 225 | 351 | 0.11% | +126 |
| TIDAL TRUST II YIE GOL MIN ETF | 0 | 12,449 | +12,449 | 0 | 126 | 0.04% | +126 |
| ALPHABET INC(GOOG) | 825 | 1,017 | +192 | 237 | 359 | 0.12% | +123 |
| CVS HEALTH CORP(CVS) | 5,225 | 4,730 | -495 | 375 | 489 | 0.16% | +114 |
| QUANTA SVCS INC | 433 | 473 | +40 | 238 | 341 | 0.11% | +103 |
| VISA INC(V) | 862 | 1,026 | +164 | 261 | 352 | 0.11% | +91 |
| HOME DEPOT INC(HD) | 1,028 | 1,196 | +168 | 338 | 422 | 0.14% | +84 |
| SPDR SERIES TRUST STATE STRET SPDR | 7,419 | 10,118 | +2,699 | 261 | 338 | 0.11% | +77 |
| TESLA INC(TSLA) | 1,408 | 1,417 | +9 | 523 | 596 | 0.19% | +73 |
| META PLATFORMS INC(META) | 877 | 1,005 | +128 | 502 | 566 | 0.18% | +64 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 14,801 | 14,790 | -11 | 523 | 581 | 0.19% | +58 |
| ISHARES TR | 13,283 | 11,330 | -1,953 | 1,502 | 1,558 | 0.51% | +56 |
| CUMMINS INC(CMI) | 396 | 373 | -23 | 213 | 266 | 0.09% | +53 |
| ORACLE CORP(ORCL) | 1,599 | 1,943 | +344 | 235 | 285 | 0.09% | +50 |
| COSTCO WHOLESALE CORPORATION(COST) | 334 | 406 | +72 | 333 | 380 | 0.12% | +47 |
| VANGUARD ADMIRAL FDS INC | 2,377 | 2,424 | +47 | 272 | 316 | 0.10% | +44 |
| TIDAL TRUST II NICHOLAS GLOBAL | 10,263 | 10,095 | -168 | 145 | 174 | 0.06% | +29 |
| FIDELITY MERRIMACK STR TR | 29,715 | 30,240 | +525 | 1,356 | 1,376 | 0.45% | +20 |
| MASTERCARD INCORPORATED(MA) | 619 | 641 | +22 | 309 | 329 | 0.11% | +20 |
| VANGUARD INDEX FDS | 1,312 | 1,312 | 0 | 242 | 259 | 0.08% | +17 |
| ALLIANT ENERGY CORP(LNT) | 3,443 | 3,444 | +1 | 247 | 263 | 0.09% | +16 |
| VANECK ETF TRUST CLO ETF | 7,800 | 8,057 | +257 | 411 | 427 | 0.14% | +16 |
| TIDAL TRUST II YIELDMAX TRGT12 | 9,275 | 8,925 | -350 | 451 | 466 | 0.15% | +15 |
| TIDAL TRUST II YIEL S& CALL ETF | 7,702 | 7,631 | -71 | 307 | 320 | 0.10% | +13 |
| TIDAL TRUST II DEF 500 INC ETF | 19,852 | 19,156 | -696 | 324 | 336 | 0.11% | +13 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 12,202 | 12,425 | +223 | 495 | 505 | 0.16% | +10 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 13,486 | 13,396 | -90 | 604 | 599 | 0.19% | -5 |
| PROCTER & GAMBLE CO(PG) | 8,726 | 8,502 | -224 | 1,260 | 1,247 | 0.41% | -14 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,256 | 1,957 | -299 | 1,391 | 1,376 | 0.45% | -15 |
| PIMCO ETF TR ACTIVE BD ETF | 3,464 | 3,162 | -302 | 320 | 292 | 0.09% | -28 |
| VANGUARD BD INDEX FDS | 4,352 | 3,970 | -382 | 320 | 291 | 0.09% | -29 |
| TIDAL TRUST II YIELDMAX SHORT | 12,844 | 13,713 | +869 | 164 | 135 | 0.04% | -30 |