Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 575,955 | 1,151,989 | +576,034 | $21.04M | $43.17M | 26.63% | +$22.13M |
| Invesco Qqq TrUNIT SER 1 | 12,145 | 39,952 | +27,807 | $8.94M | $29.56M | 18.23% | +$20.61M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 217,410 | 195,997 | -21,413 | $10.95M | $9.88M | 6.09% | -$1.07M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 143,462 | 103,419 | -40,043 | $13.15M | $9.48M | 5.85% | -$3.67M |
| Kraneshares TrustHEDG HEDG EQ ETF | 18,929 | 156,686 | +137,757 | $554.5K | $4.72M | 2.91% | +$4.16M |
| ICU Medical, Inc.(ICUI) | 0 | 27,035 | +27,035 | $0 | $4.34M | 2.68% | +$4.34M |
| Apple Inc.(AAPL) | 7,625 | 7,838 | +213 | $2.21M | $2.61M | 1.61% | +$403.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,559 | 5,821 | +262 | $2.05M | $2.22M | 1.37% | +$169.0K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 87,750 | 87,585 | -165 | $2.06M | $2.02M | 1.25% | -$33.6K |
| Meta Platforms, Inc.CL A(META) | 4,664 | 2,524 | -2,140 | $2.63M | $1.83M | 1.13% | -$796.8K |
| Thor Finl Technologies TrINDEX ROTATION | 224,703 | 48,056 | -176,647 | $7.75M | $1.61M | 0.99% | -$6.14M |
| Microsoft Corporation(MSFT) | 2,833 | 2,789 | -44 | $1.06M | $1.43M | 0.88% | +$373.6K |
| Broadcom Inc.(AVGO) | 3,905 | 3,888 | -17 | $1.48M | $1.37M | 0.84% | -$110.0K |
| Alphabet Inc.CL A(GOOG) | 3,218 | 3,895 | +677 | $1.15M | $1.34M | 0.83% | +$190.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,535 | 3,535 | 0 | $1.31M | $1.32M | 0.82% | +$14.8K |
| Tesla, Inc.(TSLA) | 3,760 | 3,633 | -127 | $1.58M | $1.29M | 0.80% | -$292.4K |
| J P Morgan Exchange Traded FEQUITY PREM YELD EQUITY PREM YELD | 16,503 | 20,294 | +3,791 | $894.0K | $1.12M | 0.69% | +$222.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 41,954 | 4,945 | -37,009 | $8.93M | $1.03M | 0.63% | -$7.90M |
| NVIDIA Corporation(NVDA) | 4,154 | 4,130 | -24 | $831.2K | $943.2K | 0.58% | +$112.0K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 8,580 | 10,553 | +1,973 | $633.2K | $809.3K | 0.50% | +$176.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,308 | 1,307 | -1 | $759.8K | $799.6K | 0.49% | +$39.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 9,152 | 9,152 | 0 | $824.6K | $769.5K | 0.47% | -$55.1K |
| Exxonmobil Holdings Corp | 0 | 4,698 | +4,698 | $0 | $764.6K | 0.47% | +$764.6K |
| Ishares TrCORE S P500 ETF | 915 | 958 | +43 | $685.2K | $733.7K | 0.45% | +$48.5K |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 12,773 | 16,454 | +3,681 | $547.8K | $723.3K | 0.45% | +$175.5K |
| JPMorgan Chase & Co.(JPM) | 2,772 | 2,157 | -615 | $907.5K | $713.5K | 0.44% | -$194.0K |
| Tidal Trust IiiMRP SYNTHEQUITY MRP SYNTHEQUITY | 18,118 | 22,645 | +4,527 | $538.6K | $668.0K | 0.41% | +$129.4K |
| Amplify Etf TrCWP ENHANCED DIV | 13,494 | 13,494 | 0 | $616.7K | $627.3K | 0.39% | +$10.7K |
| Visa Inc.CL A(V) | 1,395 | 1,605 | +210 | $478.5K | $576.7K | 0.36% | +$98.2K |
| Ishares TrCORE 60 BALA ETF | 81,320 | 7,236 | -74,084 | $5.65M | $495.8K | 0.31% | -$5.16M |
| The Goldman Sachs Group, Inc.(GS) | 722 | 541 | -181 | $729.8K | $486.9K | 0.30% | -$242.9K |
| Caterpillar Inc.(CAT) | 791 | 592 | -199 | $842.3K | $480.0K | 0.30% | -$362.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 447 | 1,718 | +1,271 | $341.1K | $454.8K | 0.28% | +$113.7K |
| Amgen Inc.(AMGN) | 1,155 | 1,028 | -127 | $418.2K | $433.3K | 0.27% | +$15.1K |
| Chevron Corporation(CVX) | 2,977 | 2,065 | -912 | $493.5K | $421.8K | 0.26% | -$71.7K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 4,612 | 4,612 | 0 | $377.9K | $382.9K | 0.24% | +$5.0K |
| Amazon.com, Inc.(AMZN) | 1,526 | 1,530 | +4 | $363.7K | $381.2K | 0.24% | +$17.5K |
| Merck & Co., Inc.(MRK) | 3,379 | 2,523 | -856 | $434.2K | $366.6K | 0.23% | -$67.6K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 1,673 | 6,487 | +4,814 | $95.0K | $360.4K | 0.22% | +$265.3K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 5,743 | 5,743 | 0 | $349.1K | $351.1K | 0.22% | +$2.0K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 2,785 | 2,785 | 0 | $331.4K | $342.8K | 0.21% | +$11.4K |
| American Express Company(AXP) | 1,202 | 1,086 | -116 | $406.6K | $330.3K | 0.20% | -$76.3K |
| QUALCOMM Incorporated(QCOM) | 1,718 | 1,704 | -14 | $317.5K | $313.6K | 0.19% | -$3.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,312 | 1,312 | 0 | $310.4K | $306.1K | 0.19% | -$4.3K |
| The Home Depot, Inc.(HD) | 1,149 | 1,075 | -74 | $405.2K | $305.8K | 0.19% | -$99.4K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 6,436 | 6,436 | 0 | $307.3K | $299.1K | 0.18% | -$8.2K |
| CME Group Inc.(CME) | 1,734 | 1,125 | -609 | $382.9K | $294.7K | 0.18% | -$88.2K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 2,120 | 14,421 | +12,301 | $44.6K | $293.0K | 0.18% | +$248.4K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 92,456 | 4,987 | -87,469 | $5.48M | $289.1K | 0.18% | -$5.19M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 5,379 | 5,379 | 0 | $278.9K | $279.0K | 0.17% | +$108 |
| Ishares TrCORE US AGGBD ET | 2,944 | 2,944 | 0 | $291.4K | $278.3K | 0.17% | -$13.1K |
| Lam Research Corporation(LRCX) | 1,037 | 825 | -212 | $449.4K | $271.0K | 0.17% | -$178.3K |
| Airbnb IncCL A | 919 | 1,684 | +765 | $131.5K | $270.5K | 0.17% | +$139.0K |
| Vanguard Index FdsS P 500 ETF SHS | 601 | 382 | -219 | $412.8K | $267.7K | 0.17% | -$145.0K |
| RTX Corporation(RTX) | 2,159 | 1,395 | -764 | $409.6K | $259.0K | 0.16% | -$150.6K |
| FedEx Corporation(FDX) | 687 | 885 | +198 | $215.1K | $252.3K | 0.16% | +$37.2K |
| Marathon Petroleum Corporation(MPC) | 1,034 | 634 | -400 | $264.4K | $250.7K | 0.15% | -$13.7K |
| Tapestry, Inc.(TPR) | 1,868 | 2,177 | +309 | $273.4K | $250.4K | 0.15% | -$23.0K |
| McDonald's Corporation(MCD) | 1,587 | 1,065 | -522 | $428.9K | $246.0K | 0.15% | -$182.9K |
| Proshares TrSHORT QQQ SHORT QQQ | 9,562 | 9,562 | 0 | $239.6K | $237.3K | 0.15% | -$2.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 3,010 | 3,381 | +371 | $189.3K | $236.7K | 0.15% | +$47.4K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 5,749 | 5,749 | 0 | $242.7K | $230.7K | 0.14% | -$12.0K |
| The Coca-Cola Company(KO) | 4,288 | 2,655 | -1,633 | $348.5K | $228.5K | 0.14% | -$119.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 1,431 | 4,424 | +2,993 | $73.1K | $225.8K | 0.14% | +$152.8K |
| WisdomTree, Inc.BLMBG US BULL(WT) | 12,879 | 8,171 | -4,708 | $344.5K | $220.4K | 0.14% | -$124.1K |
| Five Below, Inc.(FIVE) | 419 | 962 | +543 | $75.3K | $211.2K | 0.13% | +$135.9K |
| iShares Gold TrustISHARES NEW(IAU) | 2,631 | 2,693 | +62 | $198.7K | $210.3K | 0.13% | +$11.7K |
| Micron Technology, Inc.(MU) | 321 | 196 | -125 | $370.5K | $208.8K | 0.13% | -$161.8K |
| Walmart Inc.(WMT) | 4,135 | 1,996 | -2,139 | $468.3K | $207.4K | 0.13% | -$260.9K |
| Alphabet Inc.CL C(GOOG) | 555 | 574 | +19 | $196.1K | $195.6K | 0.12% | -$513 |
| Fortinet, Inc.(FTNT) | 0 | 1,090 | +1,090 | $0 | $194.8K | 0.12% | +$194.8K |
| Eli Lilly and Company(LLY) | 266 | 163 | -103 | $319.0K | $188.6K | 0.12% | -$130.4K |
| Qualys, Inc.(QLYS) | 538 | 1,001 | +463 | $74.0K | $187.4K | 0.12% | +$113.4K |
| UnitedHealth Group Incorporated(UNH) | 59 | 484 | +425 | $24.6K | $177.8K | 0.11% | +$153.2K |
| Arista Networks, Inc.(ANET) | 823 | 861 | +38 | $139.8K | $175.3K | 0.11% | +$35.5K |
| Adobe Inc.(ADBE) | 0 | 717 | +717 | $0 | $172.0K | 0.11% | +$172.0K |
| Duke Energy Corporation(DUK) | 2,137 | 1,455 | -682 | $270.4K | $165.9K | 0.10% | -$104.5K |
| Valero Energy Corporation(VLO) | 422 | 422 | 0 | $109.9K | $163.6K | 0.10% | +$53.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 3,903 | 3,903 | 0 | $161.0K | $161.7K | 0.10% | +$702 |
| Agnico Eagle Mines Limited(AEM) | 1,261 | 880 | -381 | $195.6K | $161.3K | 0.10% | -$34.3K |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 0 | 4,905 | +4,905 | $0 | $159.6K | 0.10% | +$159.6K |
| Coinbase Global, Inc.CL A(COIN) | 580 | 839 | +259 | $84.8K | $156.4K | 0.10% | +$71.6K |
| Archer Daniels Midland Co | 2,039 | 1,958 | -81 | $155.8K | $155.4K | 0.10% | -$354 |
| Ishares TrCORE S P MCP ETF | 2,155 | 2,155 | 0 | $166.2K | $155.1K | 0.10% | -$11.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 1,020 | 1,020 | 0 | $144.7K | $147.9K | 0.09% | +$3.2K |
| Ralph Lauren CorporationCL A(RL) | 304 | 408 | +104 | $122.0K | $144.9K | 0.09% | +$22.8K |
| Watts Water Technologies, Inc.CL A(WTS) | 278 | 409 | +131 | $108.8K | $144.9K | 0.09% | +$36.0K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 2,713 | 2,713 | 0 | $144.0K | $144.3K | 0.09% | +$217 |
| Vanguard Index FdsMRNGSTR MID CAP | 1,832 | 1,832 | 0 | $147.6K | $143.7K | 0.09% | -$3.9K |
| Intel Corporation(INTC) | 839 | 1,166 | +327 | $117.2K | $140.2K | 0.09% | +$23.0K |
| Palantir Technologies Inc.CL A(PLTR) | 697 | 734 | +37 | $81.3K | $137.3K | 0.08% | +$56.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 2,764 | 2,764 | 0 | $138.8K | $136.0K | 0.08% | -$2.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 2,664 | +2,664 | $0 | $135.0K | 0.08% | +$135.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 1,632 | 2,167 | +535 | $86.7K | $133.3K | 0.08% | +$46.6K |
| The TJX Companies, Inc.(TJX) | 3,297 | 998 | -2,299 | $499.5K | $132.0K | 0.08% | -$367.5K |
| KLA Corporation(KLAC) | 740 | 676 | -64 | $223.3K | $131.8K | 0.08% | -$91.5K |
| Chubb Limited COM | 400 | 400 | 0 | $136.3K | $130.1K | 0.08% | -$6.2K |
| Eaton Corporation plcSHS(ETN) | 300 | 300 | 0 | $127.8K | $128.9K | 0.08% | +$1.1K |
| Denali Therapeutics Inc.(DNLI) | 0 | 6,062 | +6,062 | $0 | $125.3K | 0.08% | +$125.3K |
| Expedia Group, Inc.(EXPE) | 561 | 475 | -86 | $143.5K | $125.1K | 0.08% | -$18.5K |