Optivise Advisory Services LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 31,101 | +31,101 | 0 | 4,881,248 | 2.48% | +4,881,248 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 36,172 | +36,172 | 0 | 3,900,065 | 1.98% | +3,900,065 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 72,004 | +72,004 | 0 | 3,647,717 | 1.85% | +3,647,717 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 91,982 | +91,982 | 0 | 3,360,102 | 1.71% | +3,360,102 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 64,780 | +64,780 | 0 | 3,262,981 | 1.66% | +3,262,981 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 32,404 | 75,232 | +42,828 | 1,885,274 | 5,116,531 | 2.60% | +3,231,257 |
| BLACKROCK ETF TRUST II | 0 | 43,282 | +43,282 | 0 | 2,265,405 | 1.15% | +2,265,405 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 18,967 | +18,967 | 0 | 2,256,837 | 1.15% | +2,256,837 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 47,285 | +47,285 | 0 | 1,856,882 | 0.94% | +1,856,882 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 31,523 | +31,523 | 0 | 1,824,551 | 0.93% | +1,824,551 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 37,850 | +37,850 | 0 | 1,772,826 | 0.90% | +1,772,826 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 53,660 | +53,660 | 0 | 1,569,018 | 0.80% | +1,569,018 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 34,128 | +34,128 | 0 | 1,561,349 | 0.79% | +1,561,349 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,431 | +9,431 | 0 | 1,523,484 | 0.77% | +1,523,484 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 47,262 | +47,262 | 0 | 1,446,679 | 0.73% | +1,446,679 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 23,312 | +23,312 | 0 | 1,417,126 | 0.72% | +1,417,126 |
| TIDAL TRUST II RETURN STCKD US | 0 | 41,090 | +41,090 | 0 | 1,343,232 | 0.68% | +1,343,232 |
| CAPITOL SER TR HULL TACTICAL | 0 | 30,160 | +30,160 | 0 | 1,322,516 | 0.67% | +1,322,516 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 48,089 | +48,089 | 0 | 1,231,560 | 0.63% | +1,231,560 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 22,932 | +22,932 | 0 | 1,208,990 | 0.61% | +1,208,990 |
| ISHARES TR | 4,855 | 5,827 | +972 | 3,171,513 | 4,363,736 | 2.22% | +1,192,223 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 42,229 | +42,229 | 0 | 1,184,533 | 0.60% | +1,184,533 |
| ISHARES TR MSCI USA VALUE | 0 | 5,272 | +5,272 | 0 | 1,053,398 | 0.53% | +1,053,398 |
| TIDAL TRUST I | 0 | 41,471 | +41,471 | 0 | 975,925 | 0.50% | +975,925 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,641 | +2,641 | 0 | 905,414 | 0.46% | +905,414 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 41,086 | +41,086 | 0 | 854,170 | 0.43% | +854,170 |
| INVESCO QQQ TR | 4,031 | 4,223 | +192 | 2,326,836 | 3,110,044 | 1.58% | +783,208 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,754 | +1,754 | 0 | 756,932 | 0.38% | +756,932 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,763 | +4,763 | 0 | 741,075 | 0.38% | +741,075 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 16,554 | +16,554 | 0 | 713,659 | 0.36% | +713,659 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 17,259 | +17,259 | 0 | 700,457 | 0.36% | +700,457 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 88,467 | 80,132 | -8,335 | 6,177,668 | 6,859,320 | 3.48% | +681,652 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,928 | 6,036 | +108 | 3,855,099 | 4,507,258 | 2.29% | +652,159 |
| APPLE INC(AAPL) | 7,431 | 8,738 | +1,307 | 1,885,889 | 2,528,362 | 1.28% | +642,473 |
| ISHARES TR | 0 | 7,065 | +7,065 | 0 | 610,594 | 0.31% | +610,594 |
| ELI LILLY & CO(LLY) | 1,801 | 1,869 | +68 | 1,656,373 | 2,241,280 | 1.14% | +584,907 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 20,232 | +20,232 | 0 | 574,184 | 0.29% | +574,184 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,165 | +10,165 | 0 | 544,954 | 0.28% | +544,954 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,773 | +2,773 | 0 | 528,312 | 0.27% | +528,312 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 903 | +903 | 0 | 524,629 | 0.27% | +524,629 |
| PACER FDS TR NASD IN PATE ETF | 0 | 12,619 | +12,619 | 0 | 469,118 | 0.24% | +469,118 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 705 | +705 | 0 | 434,979 | 0.22% | +434,979 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,835 | 28,807 | +6,972 | 1,152,444 | 1,556,164 | 0.79% | +403,720 |
| ALPHABET INC(GOOG) | 5,784 | 5,783 | -1 | 1,663,214 | 2,066,588 | 1.05% | +403,374 |
| NVIDIA CORPORATION(NVDA) | 16,908 | 16,707 | -201 | 2,948,698 | 3,342,951 | 1.70% | +394,253 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,049 | +6,049 | 0 | 371,762 | 0.19% | +371,762 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 834 | 1,012 | +178 | 319,778 | 663,798 | 0.34% | +344,020 |
| VANGUARD INDEX FDS | 2,839 | 2,971 | +132 | 1,696,387 | 2,040,189 | 1.04% | +343,802 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,842 | 4,056 | +214 | 1,779,802 | 2,118,957 | 1.08% | +339,155 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 108,137 | 101,712 | -6,425 | 6,159,316 | 6,485,140 | 3.29% | +325,824 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,444 | +2,444 | 0 | 325,665 | 0.17% | +325,665 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 12,632 | +12,632 | 0 | 322,369 | 0.16% | +322,369 |
| BROADCOM INC(AVGO) | 3,851 | 4,008 | +157 | 1,192,062 | 1,514,132 | 0.77% | +322,070 |
| VANGUARD WORLD FD INF TECH ETF | 609 | 6,123 | +5,514 | 425,153 | 731,862 | 0.37% | +306,709 |
| LAM RESEARCH CORP(LRCX) | 1,567 | 1,476 | -91 | 334,846 | 639,683 | 0.32% | +304,837 |
| DELTA AIR LINES INC(DAL) | 0 | 3,185 | +3,185 | 0 | 298,330 | 0.15% | +298,330 |
| ISHARES TR | 0 | 448 | +448 | 0 | 287,058 | 0.15% | +287,058 |
| ISHARES TR | 0 | 2,793 | +2,793 | 0 | 281,159 | 0.14% | +281,159 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,197 | +6,197 | 0 | 274,899 | 0.14% | +274,899 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,067 | +3,067 | 0 | 269,528 | 0.14% | +269,528 |
| SCHWAB STRATEGIC TR | 48,770 | 49,918 | +1,148 | 1,420,657 | 1,689,222 | 0.86% | +268,565 |
| SERVICENOW INC(NOW) | 0 | 2,703 | +2,703 | 0 | 268,327 | 0.14% | +268,327 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 984 | +984 | 0 | 267,496 | 0.14% | +267,496 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 903 | +903 | 0 | 253,924 | 0.13% | +253,924 |
| KLA CORP(KLAC) | 0 | 837 | +837 | 0 | 252,429 | 0.13% | +252,429 |
| CUMMINS INC(CMI) | 1,050 | 1,127 | +77 | 565,178 | 804,129 | 0.41% | +238,951 |
| GENERAL DYNAMICS CORP(GD) | 0 | 672 | +672 | 0 | 238,025 | 0.12% | +238,025 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 957 | +957 | 0 | 235,750 | 0.12% | +235,750 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 2,436 | +2,436 | 0 | 235,712 | 0.12% | +235,712 |
| ISHARES TR | 0 | 2,375 | +2,375 | 0 | 231,800 | 0.12% | +231,800 |
| PACER FDS TR US LRG CP CASH | 0 | 5,762 | +5,762 | 0 | 231,324 | 0.12% | +231,324 |
| ISHARES TR RUSEL 2500 ETF | 0 | 2,506 | +2,506 | 0 | 229,625 | 0.12% | +229,625 |
| MICRON TECHNOLOGY INC(MU) | 0 | 196 | +196 | 0 | 226,604 | 0.12% | +226,604 |
| MORGAN STANLEY(MS) | 0 | 1,081 | +1,081 | 0 | 225,932 | 0.11% | +225,932 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 6,753 | 6,703 | -50 | 1,691,998 | 1,917,661 | 0.97% | +225,663 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,976 | +2,976 | 0 | 225,522 | 0.11% | +225,522 |
| FLEX LTD(FLEX) | 0 | 1,388 | +1,388 | 0 | 224,953 | 0.11% | +224,953 |
| ISHARES TR BROAD USD HIGH | 0 | 6,034 | +6,034 | 0 | 223,379 | 0.11% | +223,379 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 12,232 | +12,232 | 0 | 223,234 | 0.11% | +223,234 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,297 | +1,297 | 0 | 221,530 | 0.11% | +221,530 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 960 | +960 | 0 | 220,453 | 0.11% | +220,453 |
| APPLIED MATLS INC | 591 | 585 | -6 | 202,168 | 422,601 | 0.21% | +220,433 |
| SEZZLE INC(SEZL) | 0 | 1,283 | +1,283 | 0 | 220,201 | 0.11% | +220,201 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 529 | +529 | 0 | 220,034 | 0.11% | +220,034 |
| TEXAS INSTRS INC(TXN) | 0 | 731 | +731 | 0 | 218,038 | 0.11% | +218,038 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 1,395 | +1,395 | 0 | 217,592 | 0.11% | +217,592 |
| VANGUARD WORLD FD | 1,625 | 9,260 | +7,635 | 597,106 | 814,044 | 0.41% | +216,938 |
| AMKOR TECHNOLOGY INC | 0 | 2,498 | +2,498 | 0 | 215,399 | 0.11% | +215,399 |
| PACER FDS TR AMERICAN ENERGY | 0 | 4,714 | +4,714 | 0 | 214,468 | 0.11% | +214,468 |
| SCHWAB STRATEGIC TR | 9,148 | 15,584 | +6,436 | 280,657 | 494,165 | 0.25% | +213,508 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 630 | +630 | 0 | 210,870 | 0.11% | +210,870 |
| AMERICAN ELEC PWR CO INC | 0 | 1,539 | +1,539 | 0 | 210,518 | 0.11% | +210,518 |
| ISHARES TR | 0 | 1,419 | +1,419 | 0 | 210,414 | 0.11% | +210,414 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 882 | +882 | 0 | 209,408 | 0.11% | +209,408 |
| OKLO INC(OKLO) | 0 | 3,987 | +3,987 | 0 | 208,640 | 0.11% | +208,640 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 151 | +151 | 0 | 208,529 | 0.11% | +208,529 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 5,616 | +5,616 | 0 | 205,372 | 0.10% | +205,372 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,902 | +1,902 | 0 | 203,745 | 0.10% | +203,745 |
| MCKESSON CORP(MCK) | 0 | 269 | +269 | 0 | 203,481 | 0.10% | +203,481 |
| PROSHARES TR EQTS FOR RISIN | 0 | 2,465 | +2,465 | 0 | 201,357 | 0.10% | +201,357 |