Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 152,564 | 287,474 | +134,910 | $15.40M | $29.01M | 6.25% | +$13.61M |
| NVIDIA Corporation(NVDA) | 76,064 | 76,294 | +230 | $13.27M | $15.27M | 3.29% | +$2.00M |
| Ishares TrCORE S P500 ETF | 6,137 | 14,406 | +8,269 | $4.01M | $10.79M | 2.32% | +$6.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,256 | 13,093 | +11,837 | $816.8K | $9.78M | 2.11% | +$8.96M |
| Tidal Trust ISMAR EARN 30 ETF | 112,266 | 240,266 | +128,000 | $3.00M | $9.01M | 1.94% | +$6.01M |
| Tidal Trust ISMAR TREN 25 ETF | 143,077 | 306,434 | +163,357 | $2.95M | $8.80M | 1.90% | +$5.84M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 116,296 | 103,047 | -13,249 | $7.94M | $8.35M | 1.80% | +$412.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 108,330 | 143,327 | +34,997 | $6.14M | $8.10M | 1.74% | +$1.95M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,506 | 45,954 | +43,448 | $281.0K | $7.42M | 1.60% | +$7.14M |
| Ssga Active TrSTATE STREET US STATE STREET US | 0 | 109,367 | +109,367 | $0 | $7.09M | 1.53% | +$7.09M |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 108,398 | 216,960 | +108,562 | $3.13M | $6.35M | 1.37% | +$3.22M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 0 | 125,434 | +125,434 | $0 | $6.32M | 1.36% | +$6.32M |
| Innovator Etfs TrustINNOVATOR US EQ INNOVATOR US EQ | 187,711 | 167,620 | -20,091 | $6.31M | $6.01M | 1.30% | -$294.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 68,038 | 101,787 | +33,749 | $4.05M | $6.00M | 1.29% | +$1.95M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 189,841 | +189,841 | $0 | $5.85M | 1.26% | +$5.85M |
| Innovator Etfs TrustNASD 100 10 BUFF NASD 100 10 BUFF | 208,773 | 179,444 | -29,329 | $6.10M | $5.52M | 1.19% | -$577.5K |
| Elevation Series TrustTRUE SE BUFF ETF | 122,673 | 195,065 | +72,392 | $3.07M | $5.38M | 1.16% | +$2.31M |
| Western Digital Corporation(WDC) | 6,794 | 8,197 | +1,403 | $1.84M | $5.24M | 1.13% | +$3.40M |
| Micron Technology, Inc.(MU) | 6,669 | 4,530 | -2,139 | $2.25M | $5.23M | 1.13% | +$2.98M |
| Berkshire Hathaway Inc DelCL B | 12,268 | 10,258 | -2,010 | $5.88M | $5.13M | 1.11% | -$745.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 156,939 | 139,786 | -17,153 | $5.28M | $5.11M | 1.10% | -$166.2K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 79,452 | +79,452 | $0 | $4.93M | 1.06% | +$4.93M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 99,358 | 80,703 | -18,655 | $5.44M | $4.81M | 1.04% | -$631.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 107,597 | 87,156 | -20,441 | $5.42M | $4.80M | 1.03% | -$622.5K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 121,864 | +121,864 | $0 | $4.75M | 1.02% | +$4.75M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,407 | 56,698 | +34,291 | $1.56M | $4.70M | 1.01% | +$3.13M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 23,068 | 66,537 | +43,469 | $1.34M | $4.53M | 0.98% | +$3.18M |
| Sterling Cap FdsNATIONAL MUNI BD NATIONAL MUNI BD | 191,330 | 177,111 | -14,219 | $4.76M | $4.46M | 0.96% | -$301.2K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 0 | 84,793 | +84,793 | $0 | $4.39M | 0.95% | +$4.39M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,764 | 11,746 | +982 | $4.63M | $4.33M | 0.93% | -$304.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 36,285 | 71,824 | +35,539 | $2.12M | $4.18M | 0.90% | +$2.06M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 116,934 | 90,896 | -26,038 | $4.97M | $4.14M | 0.89% | -$835.2K |
| Vanguard Index FdsS P 500 ETF SHS | 13,618 | 5,943 | -7,675 | $8.14M | $4.08M | 0.88% | -$4.06M |
| Apple Inc.(AAPL) | 16,375 | 13,782 | -2,593 | $4.16M | $3.99M | 0.86% | -$167.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 31,394 | 44,687 | +13,293 | $2.40M | $3.93M | 0.85% | +$1.52M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 81,592 | 74,141 | -7,451 | $4.30M | $3.84M | 0.83% | -$450.8K |
| Ciena Corporation(CIEN) | 0 | 7,558 | +7,558 | $0 | $3.71M | 0.80% | +$3.71M |
| Tidal Trust ISMART SMALL CAP | 0 | 137,533 | +137,533 | $0 | $3.56M | 0.77% | +$3.56M |
| Ishares TrS P 500 GRWT ETF | 10,462 | 25,649 | +15,187 | $1.18M | $3.53M | 0.76% | +$2.34M |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 27,110 | 68,464 | +41,354 | $1.35M | $3.51M | 0.76% | +$2.15M |
| Tidal Trust ISMAR MID CAP ETF | 0 | 139,030 | +139,030 | $0 | $3.47M | 0.75% | +$3.47M |
| Ea Series TrustMARK FO MOME ETF MARK FO MOME ETF | 0 | 78,391 | +78,391 | $0 | $3.42M | 0.74% | +$3.42M |
| Aim Etf Products TrustUS LRGCP B10 DEC US LRGCP B10 DEC | 103,830 | 86,727 | -17,103 | $3.69M | $3.41M | 0.73% | -$286.0K |
| Ishares TrNATIONAL MUN ETF | 22,159 | 31,597 | +9,438 | $2.35M | $3.40M | 0.73% | +$1.05M |
| Vanguard Index FdsREAL ESTATE ETF | 39,965 | 33,365 | -6,600 | $3.54M | $3.22M | 0.69% | -$327.5K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 112,125 | 99,371 | -12,754 | $3.58M | $3.18M | 0.69% | -$401.3K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 16,384 | +16,384 | $0 | $3.14M | 0.68% | +$3.14M |
| Ishares TrEAFE VALUE ETF | 18,247 | 40,479 | +22,232 | $1.36M | $3.10M | 0.67% | +$1.74M |
| Global X FdsGLOBX SUPDV US | 177,222 | 161,278 | -15,944 | $3.35M | $3.07M | 0.66% | -$277.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 57,394 | 54,045 | -3,349 | $3.18M | $2.98M | 0.64% | -$194.8K |
| Southern Copper Corporation(SCCO) | 3,648 | 17,054 | +13,406 | $627.6K | $2.97M | 0.64% | +$2.34M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 74,836 | +74,836 | $0 | $2.83M | 0.61% | +$2.83M |
| Dell Technologies Inc.CL C(DELL) | 0 | 6,530 | +6,530 | $0 | $2.82M | 0.61% | +$2.82M |
| Lumentum Holdings Inc.(LITE) | 1,872 | 3,258 | +1,386 | $1.32M | $2.80M | 0.60% | +$1.48M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 122,965 | 77,903 | -45,062 | $3.87M | $2.77M | 0.60% | -$1.09M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 123,665 | 80,056 | -43,609 | $3.86M | $2.70M | 0.58% | -$1.16M |
| Ishares TrEAFE GRWTH ETF | 9,853 | 21,547 | +11,694 | $1.10M | $2.68M | 0.58% | +$1.58M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 139,768 | 135,919 | -3,849 | $3.41M | $2.56M | 0.55% | -$844.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 60,480 | 71,436 | +10,956 | $1.85M | $2.49M | 0.54% | +$637.2K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 56,425 | 66,415 | +9,990 | $1.90M | $2.47M | 0.53% | +$576.0K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 22,021 | 44,456 | +22,435 | $1.10M | $2.47M | 0.53% | +$1.37M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 23,070 | 48,850 | +25,780 | $1.15M | $2.43M | 0.52% | +$1.28M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 38,702 | 46,405 | +7,703 | $1.85M | $2.43M | 0.52% | +$581.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 41,672 | 50,916 | +9,244 | $1.87M | $2.38M | 0.51% | +$508.5K |
| Alphabet Inc.CL A(GOOG) | 5,803 | 6,627 | +824 | $1.67M | $2.37M | 0.51% | +$699.5K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 56,854 | +56,854 | $0 | $2.34M | 0.50% | +$2.34M |
| Tidal Trust IiNICHOLAS FIXED NICHOLAS FIXED | 139,556 | 132,287 | -7,269 | $2.44M | $2.33M | 0.50% | -$106.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,181 | 3,955 | +2,774 | $240.3K | $2.30M | 0.50% | +$2.06M |
| Ishares TrS&P 500 Value ETF | 3,959 | 10,087 | +6,128 | $835.9K | $2.29M | 0.49% | +$1.45M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 43,359 | 40,592 | -2,767 | $3.10M | $2.28M | 0.49% | -$822.9K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 21,607 | 19,244 | -2,363 | $2.88M | $2.23M | 0.48% | -$646.0K |
| Arrow Electrs Inc | 0 | 10,079 | +10,079 | $0 | $2.15M | 0.46% | +$2.15M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 34,755 | 29,117 | -5,638 | $2.45M | $2.15M | 0.46% | -$296.5K |
| Vertiv Holdings CoCL A(VRT) | 8,574 | 6,316 | -2,258 | $2.15M | $2.11M | 0.46% | -$34.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 60,980 | 37,007 | -23,973 | $3.16M | $2.09M | 0.45% | -$1.07M |
| Roundhill Etf TrustMEMORY ETF | 0 | 27,943 | +27,943 | $0 | $2.06M | 0.44% | +$2.06M |
| Invesco Qqq TrUNIT SER 1 | 8,131 | 2,676 | -5,455 | $4.69M | $1.97M | 0.42% | -$2.72M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 0 | 33,592 | +33,592 | $0 | $1.94M | 0.42% | +$1.94M |
| Valmont Industries, Inc.(VMI) | 5,050 | 3,349 | -1,701 | $2.02M | $1.93M | 0.42% | -$83.4K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 86,417 | 80,602 | -5,815 | $2.03M | $1.89M | 0.41% | -$143.5K |
| Flexshares TrCR SCORED LONG CR SCORED LONG | 48,037 | 44,900 | -3,137 | $2.00M | $1.88M | 0.41% | -$119.7K |
| J P Morgan Exchange Traded FBETA US GRAD ETF BETA US GRAD ETF | 44,344 | 41,371 | -2,973 | $2.01M | $1.88M | 0.40% | -$135.9K |
| Aim Etf Products TrustALLIA US MAY ETF ALLIA US MAY ETF | 0 | 53,419 | +53,419 | $0 | $1.86M | 0.40% | +$1.86M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 32,375 | 38,853 | +6,478 | $1.41M | $1.81M | 0.39% | +$407.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 27,402 | 24,012 | -3,390 | $2.51M | $1.81M | 0.39% | -$702.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 30,150 | 36,052 | +5,902 | $1.41M | $1.81M | 0.39% | +$398.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,619 | 8,177 | +4,558 | $694.2K | $1.79M | 0.39% | +$1.10M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 35,629 | 43,392 | +7,763 | $1.42M | $1.77M | 0.38% | +$357.1K |
| Amazon.com, Inc.(AMZN) | 6,411 | 7,427 | +1,016 | $1.34M | $1.77M | 0.38% | +$434.9K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 44,584 | 39,234 | -5,350 | $2.16M | $1.71M | 0.37% | -$444.7K |
| Tidal Trust IiGRIZZ GROWT ETF GRIZZ GROWT ETF | 0 | 27,858 | +27,858 | $0 | $1.67M | 0.36% | +$1.67M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 14,063 | 38,575 | +24,512 | $509.4K | $1.66M | 0.36% | +$1.15M |
| BrightSpring Health Services, Inc.(BTSG) | 8,121 | 23,639 | +15,518 | $346.0K | $1.65M | 0.36% | +$1.30M |
| Alphabet Inc.CL C(GOOG) | 3,757 | 4,592 | +835 | $1.08M | $1.62M | 0.35% | +$544.8K |
| Ishares TrRUS TP200 GR ETF | 5,758 | 5,515 | -243 | $1.43M | $1.60M | 0.35% | +$169.9K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 0 | 47,069 | +47,069 | $0 | $1.57M | 0.34% | +$1.57M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 37,487 | 30,610 | -6,877 | $2.21M | $1.56M | 0.34% | -$650.2K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 12,769 | 29,459 | +16,690 | $420.7K | $1.55M | 0.33% | +$1.13M |
| Elevation Series TrustTRUE ST SEPT ETF | 47,636 | 34,096 | -13,540 | $1.93M | $1.55M | 0.33% | -$385.2K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 50,360 | 30,537 | -19,823 | $2.39M | $1.54M | 0.33% | -$843.7K |