Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 220,793 | 231,407 | +10,614 | $10.17M | $10.66M | 6.49% | +$484.4K |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 143,567 | 144,792 | +1,225 | $7.40M | $7.41M | 4.51% | +$13.9K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 149,474 | 135,387 | -14,087 | $6.31M | $5.71M | 3.48% | -$596.1K |
| NVIDIA Corporation(NVDA) | 28,588 | 28,218 | -370 | $4.99M | $5.65M | 3.44% | +$660.3K |
| Apple Inc.(AAPL) | 19,376 | 18,183 | -1,193 | $4.92M | $5.26M | 3.20% | +$344.0K |
| Pacer Fds TrARIST HIGH ETF ARIST HIGH ETF | 118,724 | 104,130 | -14,594 | $5.50M | $4.86M | 2.96% | -$642.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 94,213 | 95,549 | +1,336 | $4.75M | $4.82M | 2.94% | +$78.8K |
| Chevron Corporation(CVX) | 26,328 | 26,302 | -26 | $5.45M | $4.36M | 2.65% | -$1.09M |
| Berkshire Hathaway Inc DelCL B | 7,153 | 7,115 | -38 | $3.43M | $3.56M | 2.17% | +$132.6K |
| Caterpillar Inc.(CAT) | 2,689 | 2,541 | -148 | $1.91M | $2.71M | 1.65% | +$800.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,348 | 3,465 | +117 | $2.18M | $2.59M | 1.58% | +$410.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 29,409 | 31,410 | +2,001 | $2.01M | $2.55M | 1.55% | +$538.1K |
| Vaneck Etf TrustCLO ETF CLO ETF | 46,522 | 47,040 | +518 | $2.45M | $2.49M | 1.52% | +$39.1K |
| Ishares TrCore S&P Small Cap ETF | 16,071 | 16,096 | +25 | $2.00M | $2.39M | 1.45% | +$389.4K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 45,407 | 45,345 | -62 | $2.37M | $2.37M | 1.44% | -$3.2K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 116,928 | 119,371 | +2,443 | $2.22M | $2.30M | 1.40% | +$81.0K |
| Alphabet Inc.CL C(GOOG) | 6,227 | 6,236 | +9 | $1.79M | $2.20M | 1.34% | +$417.1K |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 91,075 | 86,842 | -4,233 | $2.20M | $2.11M | 1.28% | -$89.2K |
| Trust For Professional ManagPERFO TR BD ETF PERFO TR BD ETF | 86,396 | 83,023 | -3,373 | $2.19M | $2.11M | 1.28% | -$80.4K |
| Invesco Qqq TrUNIT SER 1 | 2,836 | 2,848 | +12 | $1.64M | $2.10M | 1.28% | +$460.4K |
| Amazon.com, Inc.(AMZN) | 9,458 | 8,497 | -961 | $1.97M | $2.03M | 1.23% | +$55.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 20,256 | 20,352 | +96 | $1.88M | $1.91M | 1.16% | +$32.5K |
| The Procter & Gamble Company(PG) | 11,795 | 11,650 | -145 | $1.70M | $1.71M | 1.04% | +$4.7K |
| First Tr Exchng Traded Fd ViFT ENER INCO ETF FT ENER INCO ETF | 81,659 | 77,193 | -4,466 | $1.84M | $1.69M | 1.03% | -$150.6K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 198,483 | 121,745 | -76,738 | $2.69M | $1.67M | 1.02% | -$1.02M |
| Microsoft Corporation(MSFT) | 3,929 | 4,404 | +475 | $1.45M | $1.64M | 1.00% | +$188.5K |
| The Coca-Cola Company(KO) | 20,480 | 20,172 | -308 | $1.56M | $1.64M | 1.00% | +$81.8K |
| CF Industries Holdings, Inc.(CF) | 15,005 | 15,000 | -5 | $1.95M | $1.62M | 0.99% | -$324.3K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 9,662 | 9,710 | +48 | $1.41M | $1.48M | 0.90% | +$67.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 13,802 | 13,579 | -223 | $1.33M | $1.41M | 0.86% | +$77.0K |
| Touchstone Etf TrustSECUR INCOM ETF SECUR INCOM ETF | 58,827 | 53,603 | -5,224 | $1.52M | $1.38M | 0.84% | -$133.4K |
| Roundhill Etf TrustTOP WEEKLYPAY TOP WEEKLYPAY | 22,000 | 40,000 | +18,000 | $731.1K | $1.35M | 0.82% | +$619.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,238 | 8,242 | +4 | $1.22M | $1.30M | 0.79% | +$82.4K |
| American Express Company(AXP) | 3,987 | 3,700 | -287 | $1.21M | $1.25M | 0.76% | +$45.5K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 28,737 | 28,810 | +73 | $1.13M | $1.24M | 0.76% | +$109.8K |
| Meta Platforms, Inc.CL A(META) | 2,124 | 2,125 | +1 | $1.22M | $1.20M | 0.73% | -$18.2K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 157,800 | 158,000 | +200 | $1.15M | $1.19M | 0.73% | +$45.7K |
| Exxon Mobil Corp | 8,888 | 8,599 | -289 | $1.51M | $1.18M | 0.72% | -$332.3K |
| First Tr Exchange-Traded Alp COM SHS | 11,848 | 11,673 | -175 | $1.09M | $1.13M | 0.69% | +$35.8K |
| First Tr Exchange-Traded FdSHS SHS | 24,127 | 23,370 | -757 | $1.13M | $1.13M | 0.69% | -$8.7K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 28,782 | 27,586 | -1,196 | $1.17M | $1.12M | 0.68% | -$46.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,885 | 19,182 | +297 | $1.07M | $1.08M | 0.66% | +$13.0K |
| Vanguard Index FdsVALUE ETF | 4,822 | 4,938 | +116 | $946.0K | $1.08M | 0.66% | +$130.1K |
| Cornerstone Total Return Fund, Inc.(CRF) | 138,001 | 143,051 | +5,050 | $959.1K | $1.03M | 0.63% | +$68.0K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 54,404 | 49,176 | -5,228 | $1.12M | $1.02M | 0.62% | -$106.4K |
| Vanguard Index FdsTotal Stock Market | 2,821 | 2,712 | -109 | $904.9K | $1.00M | 0.61% | +$98.7K |
| Vanguard Index FdsSmall Cap Value ETF | 4,051 | 4,054 | +3 | $880.2K | $985.0K | 0.60% | +$104.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,218 | 5,019 | -199 | $1.03M | $982.3K | 0.60% | -$51.7K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 34,772 | 33,273 | -1,499 | $998.7K | $972.9K | 0.59% | -$25.7K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 8,877 | 34,670 | +25,793 | $233.2K | $968.3K | 0.59% | +$735.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 9,396 | 9,616 | +220 | $885.5K | $944.3K | 0.57% | +$58.8K |
| Spdr Index Shs FdsST S P INTL ETF ST S&P INTL ETF | 20,535 | 20,535 | 0 | $936.4K | $943.8K | 0.57% | +$7.3K |
| Wells Fargo & Company(WFC) | 11,283 | 11,283 | 0 | $898.2K | $932.4K | 0.57% | +$34.2K |
| BlackRock Capital Allocation Term Trust(BCAT) | 41,000 | 57,000 | +16,000 | $579.3K | $908.0K | 0.55% | +$328.7K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 40,865 | 40,865 | 0 | $909.1K | $907.2K | 0.55% | -$1.9K |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 0 | 45,842 | +45,842 | $0 | $885.2K | 0.54% | +$885.2K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 36,902 | 37,578 | +676 | $860.6K | $880.8K | 0.54% | +$20.3K |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 17,394 | 17,362 | -32 | $780.4K | $878.7K | 0.54% | +$98.2K |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 44,000 | 55,000 | +11,000 | $597.5K | $864.6K | 0.53% | +$267.1K |
| The PNC Financial Services Group, Inc.(PNC) | 3,510 | 3,494 | -16 | $730.4K | $860.3K | 0.52% | +$129.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,861 | 3,812 | -49 | $741.0K | $811.1K | 0.49% | +$70.1K |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 16,113 | 16,042 | -71 | $799.1K | $791.5K | 0.48% | -$7.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 42,296 | 43,280 | +984 | $750.8K | $773.8K | 0.47% | +$23.1K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 14,836 | 14,535 | -301 | $784.1K | $773.1K | 0.47% | -$11.0K |
| First Tr Exchange-Traded FdINTER GRADE ETF INTER GRADE ETF | 36,307 | 36,307 | 0 | $753.4K | $751.9K | 0.46% | -$1.5K |
| McDonald's Corporation(MCD) | 2,785 | 2,773 | -12 | $865.4K | $749.7K | 0.46% | -$115.7K |
| Vanguard Specialized FundsDIV APP ETF | 3,173 | 3,087 | -86 | $682.4K | $730.4K | 0.44% | +$48.1K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 16,562 | 19,834 | +3,272 | $559.3K | $724.5K | 0.44% | +$165.2K |
| Netflix, Inc.(NFLX) | 10,049 | 10,000 | -49 | $966.2K | $714.0K | 0.43% | -$252.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 14,179 | 13,858 | -321 | $713.8K | $697.8K | 0.42% | -$16.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 38,935 | 36,289 | -2,646 | $751.4K | $693.8K | 0.42% | -$57.6K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 27,427 | 27,877 | +450 | $679.4K | $693.6K | 0.42% | +$14.2K |
| Sysco Corporation(SYY) | 8,212 | 8,200 | -12 | $585.8K | $685.4K | 0.42% | +$99.6K |
| Public Storage(PSA) | 2,138 | 2,134 | -4 | $579.1K | $679.3K | 0.41% | +$100.1K |
| GE Aerospace(GE) | 1,986 | 1,772 | -214 | $563.5K | $662.3K | 0.40% | +$98.7K |
| Target Corporation(TGT) | 5,077 | 5,067 | -10 | $615.3K | $661.8K | 0.40% | +$46.5K |
| Verizon Communications Inc.(VZ) | 15,242 | 15,180 | -62 | $765.1K | $642.7K | 0.39% | -$122.4K |
| First Tr Exchange-Traded FdLTD DUR INVT ETF LTD DUR INVT ETF | 37,493 | 33,623 | -3,870 | $710.1K | $634.0K | 0.39% | -$76.2K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 15,067 | 14,457 | -610 | $657.8K | $628.9K | 0.38% | -$28.9K |
| Vanguard Index FdsMID CAP ETF | 1,946 | 7,689 | +5,743 | $558.9K | $619.5K | 0.38% | +$60.6K |
| Ishares TrISHS 1 5YR INVS | 11,388 | 11,499 | +111 | $598.5K | $602.6K | 0.37% | +$4.1K |
| Applied Matls Inc | 840 | 830 | -10 | $287.1K | $600.1K | 0.37% | +$313.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 10,238 | 11,752 | +1,514 | $498.7K | $593.5K | 0.36% | +$94.8K |
| PepsiCo, Inc.(PEP) | 4,216 | 4,291 | +75 | $654.6K | $581.0K | 0.35% | -$73.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,881 | 2,766 | -115 | $530.9K | $546.5K | 0.33% | +$15.6K |
| American Centy Etf TrUS EQT ETF | 4,123 | 4,133 | +10 | $458.4K | $529.4K | 0.32% | +$71.0K |
| Eli Lilly and Company(LLY) | 592 | 439 | -153 | $544.5K | $526.5K | 0.32% | -$18.0K |
| GE Vernova Inc.(GEV) | 490 | 436 | -54 | $427.8K | $512.4K | 0.31% | +$84.6K |
| Vanguard Index FdsS P 500 ETF SHS | 678 | 745 | +67 | $405.2K | $511.9K | 0.31% | +$106.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 7,365 | 6,156 | -1,209 | $523.9K | $506.9K | 0.31% | -$17.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 10,973 | 11,099 | +126 | $500.6K | $504.9K | 0.31% | +$4.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,686 | 8,076 | +3,390 | $260.2K | $496.4K | 0.30% | +$236.2K |
| Altria Group, Inc.(MO) | 6,871 | 6,871 | 0 | $453.4K | $494.4K | 0.30% | +$41.0K |
| Tidal Trust IiYIELD UNIVE ETFS YIELD UNIVE ETFS | 43,500 | 58,500 | +15,000 | $340.6K | $472.7K | 0.29% | +$132.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 9,047 | +9,047 | $0 | $457.6K | 0.28% | +$457.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,092 | 2,082 | -10 | $401.3K | $456.9K | 0.28% | +$55.6K |
| Ishares TrUS AER DEF ETF | 1,883 | 1,881 | -2 | $411.9K | $456.0K | 0.28% | +$44.1K |
| Ulta Beauty, Inc.(ULTA) | 1,000 | 1,000 | 0 | $522.7K | $451.0K | 0.27% | -$71.7K |
| Ishares TrMSCI EAFE ETF | 3,886 | 3,886 | 0 | $377.4K | $403.7K | 0.25% | +$26.2K |
| Tidal Trust IiYIEL MAGN 7 ETFS YIEL MAGN 7 ETFS | 35,000 | 35,000 | 0 | $418.3K | $402.1K | 0.24% | -$16.1K |