Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 548 | 575,955 | +575,407 | $18.5K | $21.04M | 11.79% | +$21.02M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 151,059 | 143,462 | -7,597 | $13.84M | $13.15M | 7.36% | -$696.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 307,503 | 217,410 | -90,093 | $15.48M | $10.95M | 6.13% | -$4.53M |
| Ishares TrISHARES BIOTECH | 0 | 52,885 | +52,885 | $0 | $10.06M | 5.63% | +$10.06M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 6 | 51,686 | +51,680 | $970 | $9.57M | 5.36% | +$9.57M |
| Invesco Qqq TrUNIT SER 1 | 56 | 12,145 | +12,089 | $32.3K | $8.94M | 5.01% | +$8.91M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3 | 41,954 | +41,951 | $576 | $8.93M | 5.00% | +$8.93M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 16,642 | +16,642 | $0 | $8.69M | 4.87% | +$8.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33 | 11,228 | +11,195 | $21.5K | $8.38M | 4.70% | +$8.36M |
| Thor Finl Technologies TrADAPT DYNAM ETF | 0 | 327,527 | +327,527 | $0 | $8.31M | 4.65% | +$8.31M |
| Thor Finl Technologies TrINDEX ROTATION | 2,657 | 224,703 | +222,046 | $82.4K | $7.75M | 4.34% | +$7.67M |
| Ishares TrCORE 60 BALA ETF | 3,266 | 81,320 | +78,054 | $210.2K | $5.65M | 3.17% | +$5.44M |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 0 | 92,456 | +92,456 | $0 | $5.48M | 3.07% | +$5.48M |
| Meta Platforms, Inc.CL A(META) | 3,223 | 4,664 | +1,441 | $1.84M | $2.63M | 1.47% | +$783.2K |
| Apple Inc.(AAPL) | 8,690 | 7,625 | -1,065 | $2.21M | $2.21M | 1.24% | +$959 |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 87,980 | 87,750 | -230 | $2.07M | $2.06M | 1.15% | -$12.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,247 | 5,559 | -688 | $2.69M | $2.05M | 1.15% | -$640.2K |
| Tesla, Inc.(TSLA) | 4,060 | 3,760 | -300 | $1.51M | $1.58M | 0.89% | +$72.2K |
| Broadcom Inc.(AVGO) | 3,996 | 3,905 | -91 | $1.24M | $1.48M | 0.83% | +$238.3K |
| Vanguard Index FdsTotal Stock Market | 3,535 | 3,535 | 0 | $1.13M | $1.31M | 0.73% | +$174.0K |
| Alphabet Inc.CL A(GOOG) | 3,249 | 3,218 | -31 | $934.3K | $1.15M | 0.64% | +$215.7K |
| Microsoft Corporation(MSFT) | 2,980 | 2,833 | -147 | $1.10M | $1.06M | 0.59% | -$46.5K |
| JPMorgan Chase & Co.(JPM) | 2,785 | 2,772 | -13 | $819.2K | $907.5K | 0.51% | +$88.3K |
| J P Morgan Exchange Traded FNASDAQ EQUITY NASDAQ EQUITY | 0 | 15,735 | +15,735 | $0 | $907.3K | 0.51% | +$907.3K |
| J P Morgan Exchange Traded FEQUITY PREM YELD EQUITY PREM YELD | 0 | 16,503 | +16,503 | $0 | $894.0K | 0.50% | +$894.0K |
| Caterpillar Inc.(CAT) | 841 | 791 | -50 | $595.8K | $842.3K | 0.47% | +$246.5K |
| NVIDIA Corporation(NVDA) | 2,635 | 4,154 | +1,519 | $459.5K | $831.2K | 0.47% | +$371.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 9,152 | 9,152 | 0 | $688.1K | $824.6K | 0.46% | +$136.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,289 | 1,308 | +19 | $262.2K | $759.8K | 0.43% | +$497.6K |
| The Goldman Sachs Group, Inc.(GS) | 803 | 722 | -81 | $679.7K | $729.8K | 0.41% | +$50.1K |
| Ishares TrCORE S P500 ETF | 886 | 915 | +29 | $578.7K | $685.2K | 0.38% | +$106.5K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 1,270 | 8,580 | +7,310 | $89.4K | $633.2K | 0.35% | +$543.9K |
| Amplify Etf TrCWP ENHANCED DIV | 34,547 | 13,494 | -21,053 | $1.55M | $616.7K | 0.35% | -$932.7K |
| Kraneshares TrustHEDG HEDG EQ ETF | 0 | 18,929 | +18,929 | $0 | $554.5K | 0.31% | +$554.5K |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 0 | 12,773 | +12,773 | $0 | $547.8K | 0.31% | +$547.8K |
| Tidal Trust IiiMRP SYNTHEQUITY MRP SYNTHEQUITY | 0 | 18,118 | +18,118 | $0 | $538.6K | 0.30% | +$538.6K |
| The TJX Companies, Inc.(TJX) | 3,561 | 3,297 | -264 | $568.7K | $499.5K | 0.28% | -$69.2K |
| Chevron Corporation(CVX) | 2,980 | 2,977 | -3 | $616.6K | $493.5K | 0.28% | -$123.0K |
| Visa Inc.CL A(V) | 1,682 | 1,395 | -287 | $508.2K | $478.5K | 0.27% | -$29.7K |
| Walmart Inc.(WMT) | 4,479 | 4,135 | -344 | $556.6K | $468.3K | 0.26% | -$88.4K |
| International Business Machines Corporation(IBM) | 2,203 | 1,663 | -540 | $534.0K | $467.7K | 0.26% | -$66.3K |
| Lam Research Corporation(LRCX) | 1,023 | 1,037 | +14 | $218.6K | $449.4K | 0.25% | +$230.8K |
| Merck & Co., Inc.(MRK) | 3,588 | 3,379 | -209 | $431.6K | $434.2K | 0.24% | +$2.6K |
| McDonald's Corporation(MCD) | 1,973 | 1,587 | -386 | $613.3K | $428.9K | 0.24% | -$184.4K |
| Amgen Inc.(AMGN) | 1,215 | 1,155 | -60 | $427.5K | $418.2K | 0.23% | -$9.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,219 | 601 | -618 | $728.4K | $412.8K | 0.23% | -$315.6K |
| RTX Corporation(RTX) | 3,129 | 2,159 | -970 | $603.6K | $409.6K | 0.23% | -$194.0K |
| American Express Company(AXP) | 1,539 | 1,202 | -337 | $465.5K | $406.6K | 0.23% | -$58.9K |
| The Home Depot, Inc.(HD) | 1,492 | 1,149 | -343 | $490.7K | $405.2K | 0.23% | -$85.5K |
| CME Group Inc.(CME) | 1,773 | 1,734 | -39 | $523.7K | $382.9K | 0.21% | -$140.7K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 4,615 | 4,612 | -3 | $327.3K | $377.9K | 0.21% | +$50.7K |
| Micron Technology, Inc.(MU) | 0 | 321 | +321 | $0 | $370.5K | 0.21% | +$370.5K |
| Amazon.com, Inc.(AMZN) | 2,124 | 1,526 | -598 | $442.4K | $363.7K | 0.20% | -$78.7K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 5,747 | 5,743 | -4 | $325.2K | $349.1K | 0.20% | +$24.0K |
| The Coca-Cola Company(KO) | 4,263 | 4,288 | +25 | $324.2K | $348.5K | 0.20% | +$24.3K |
| WisdomTree, Inc.BLMBG US BULL(WT) | 304,722 | 12,879 | -291,843 | $8.02M | $344.5K | 0.19% | -$7.68M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 585 | 447 | -138 | $228.4K | $341.1K | 0.19% | +$112.7K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 2,983 | 2,785 | -198 | $292.1K | $331.4K | 0.19% | +$39.3K |
| Eli Lilly and Company(LLY) | 146 | 266 | +120 | $134.3K | $319.0K | 0.18% | +$184.8K |
| QUALCOMM Incorporated(QCOM) | 2,050 | 1,718 | -332 | $264.0K | $317.5K | 0.18% | +$53.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,312 | 1,312 | 0 | $282.2K | $310.4K | 0.17% | +$28.3K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 6,468 | 6,436 | -32 | $309.7K | $307.3K | 0.17% | -$2.4K |
| eBay Inc.(EBAY) | 2,823 | 2,744 | -79 | $256.9K | $306.6K | 0.17% | +$49.7K |
| Ishares TrISHARES SEMICDTR | 9 | 463 | +454 | $3.0K | $296.7K | 0.17% | +$293.7K |
| Ishares TrCORE US AGGBD ET | 9,372 | 2,944 | -6,428 | $930.4K | $291.4K | 0.16% | -$639.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 25,101 | 5,379 | -19,722 | $1.32M | $278.9K | 0.16% | -$1.04M |
| Tapestry, Inc.(TPR) | 1,725 | 1,868 | +143 | $243.4K | $273.4K | 0.15% | +$30.0K |
| Duke Energy Corporation(DUK) | 2,241 | 2,137 | -104 | $293.4K | $270.4K | 0.15% | -$23.0K |
| Marathon Petroleum Corporation(MPC) | 1,080 | 1,034 | -46 | $263.7K | $264.4K | 0.15% | +$649 |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 0 | 2,370 | +2,370 | $0 | $255.5K | 0.14% | +$255.5K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 7,156 | 5,749 | -1,407 | $302.1K | $242.7K | 0.14% | -$59.5K |
| Proshares TrSHORT QQQ SHORT QQQ | 9,562 | 9,562 | 0 | $307.8K | $239.6K | 0.13% | -$68.2K |
| KLA Corporation(KLAC) | 65 | 740 | +675 | $95.7K | $223.3K | 0.13% | +$127.6K |
| FedEx Corporation(FDX) | 602 | 687 | +85 | $214.4K | $215.1K | 0.12% | +$700 |
| iShares Gold TrustISHARES NEW(IAU) | 2,968 | 2,631 | -337 | $261.7K | $198.7K | 0.11% | -$63.0K |
| Alphabet Inc.CL C(GOOG) | 599 | 555 | -44 | $171.8K | $196.1K | 0.11% | +$24.3K |
| Agnico Eagle Mines Limited(AEM) | 1,329 | 1,261 | -68 | $269.8K | $195.6K | 0.11% | -$74.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 446 | 3,010 | +2,564 | $26.2K | $189.3K | 0.11% | +$163.1K |
| Norfolk Southern Corporation(NSC) | 500 | 591 | +91 | $143.5K | $185.9K | 0.10% | +$42.4K |
| AppLovin CorporationCL A(APP) | 245 | 356 | +111 | $97.5K | $183.4K | 0.10% | +$85.9K |
| Corning Incorporated(GLW) | 100 | 712 | +612 | $13.6K | $181.9K | 0.10% | +$168.3K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 6,458 | 4,401 | -2,057 | $297.9K | $174.0K | 0.10% | -$123.9K |
| Ishares TrCORE S P MCP ETF | 2,168 | 2,155 | -13 | $146.4K | $166.2K | 0.09% | +$19.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 3,903 | 3,903 | 0 | $152.1K | $161.0K | 0.09% | +$8.9K |
| Archer Daniels Midland Co | 0 | 2,039 | +2,039 | $0 | $155.8K | 0.09% | +$155.8K |
| Cummins Inc.(CMI) | 126 | 214 | +88 | $67.8K | $152.6K | 0.09% | +$84.8K |
| Vanguard Index FdsMID CAP ETF | 495 | 1,832 | +1,337 | $142.2K | $147.6K | 0.08% | +$5.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 1,020 | 1,020 | 0 | $127.6K | $144.7K | 0.08% | +$17.1K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 2,528 | 2,713 | +185 | $124.8K | $144.0K | 0.08% | +$19.2K |
| Monolithic Power Systems, Inc.(MPWR) | 129 | 104 | -25 | $141.0K | $143.8K | 0.08% | +$2.7K |
| Expedia Group, Inc.(EXPE) | 346 | 561 | +215 | $79.9K | $143.5K | 0.08% | +$63.7K |
| Arista Networks, Inc.(ANET) | 707 | 823 | +116 | $86.8K | $139.8K | 0.08% | +$53.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 2,864 | 2,764 | -100 | $143.1K | $138.8K | 0.08% | -$4.2K |
| Chubb Limited COM | 300 | 400 | +100 | $97.8K | $136.3K | 0.08% | +$38.5K |
| Northern Trust Corporation(NTRS) | 522 | 784 | +262 | $72.9K | $136.3K | 0.08% | +$63.4K |
| Airbnb IncCL A | 0 | 919 | +919 | $0 | $131.5K | 0.07% | +$131.5K |
| Eaton Corporation plcSHS(ETN) | 400 | 300 | -100 | $143.1K | $127.8K | 0.07% | -$15.2K |
| Comfort Systems USA, Inc.(FIX) | 69 | 64 | -5 | $95.2K | $126.8K | 0.07% | +$31.7K |
| Autodesk Inc | 662 | 652 | -10 | $158.5K | $126.8K | 0.07% | -$31.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 27,374 | 2,222 | -25,152 | $1.55M | $125.5K | 0.07% | -$1.43M |