Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustASTO US GROW ETF ASTO US GROW ETF | 0 | 193,875 | +193,875 | $0 | $7.04M | 7.18% | +$7.04M |
| Ea Series TrustEA ASTORIA DYNMC EA ASTORIA DYNMC | 0 | 275,328 | +275,328 | $0 | $6.92M | 7.05% | +$6.92M |
| Apple Inc.(AAPL) | 0 | 20,213 | +20,213 | $0 | $5.85M | 5.96% | +$5.85M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 0 | 86,360 | +86,360 | $0 | $4.35M | 4.44% | +$4.35M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 26,506 | +26,506 | $0 | $3.53M | 3.60% | +$3.53M |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 0 | 156,787 | +156,787 | $0 | $3.34M | 3.40% | +$3.34M |
| NVIDIA Corporation(NVDA) | 0 | 15,952 | +15,952 | $0 | $3.19M | 3.25% | +$3.19M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 0 | 62,570 | +62,570 | $0 | $3.07M | 3.13% | +$3.07M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 108,323 | +108,323 | $0 | $2.87M | 2.93% | +$2.87M |
| Ea Series TrustAST EQU KIN ETF AST EQU KIN ETF | 0 | 65,724 | +65,724 | $0 | $2.80M | 2.86% | +$2.80M |
| Amazon.com, Inc.(AMZN) | 0 | 11,144 | +11,144 | $0 | $2.66M | 2.71% | +$2.66M |
| Collaborative Investmnt SerRARE DY FIXE ETF RARE DY FIXE ETF | 0 | 105,775 | +105,775 | $0 | $2.52M | 2.57% | +$2.52M |
| Meta Platforms, Inc.CL A(META) | 0 | 4,048 | +4,048 | $0 | $2.28M | 2.32% | +$2.28M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 0 | 48,950 | +48,950 | $0 | $2.13M | 2.17% | +$2.13M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 36,710 | +36,710 | $0 | $2.08M | 2.13% | +$2.08M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 24,958 | +24,958 | $0 | $2.07M | 2.11% | +$2.07M |
| American Centy Etf TrUS SML CP VALU | 0 | 16,481 | +16,481 | $0 | $2.06M | 2.10% | +$2.06M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 34,863 | +34,863 | $0 | $1.85M | 1.89% | +$1.85M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 19,237 | +19,237 | $0 | $1.69M | 1.72% | +$1.69M |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 0 | 48,056 | +48,056 | $0 | $1.41M | 1.43% | +$1.41M |
| Alphabet Inc.CL A(GOOG) | 0 | 3,796 | +3,796 | $0 | $1.36M | 1.38% | +$1.36M |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 0 | 54,457 | +54,457 | $0 | $1.35M | 1.38% | +$1.35M |
| Alphabet Inc.CL C(GOOG) | 0 | 3,835 | +3,835 | $0 | $1.35M | 1.38% | +$1.35M |
| JPMorgan Chase & Co.(JPM) | 0 | 3,650 | +3,650 | $0 | $1.19M | 1.22% | +$1.19M |
| Ishares TrINTL SEL DIV ETF | 0 | 28,774 | +28,774 | $0 | $1.19M | 1.22% | +$1.19M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 22,004 | +22,004 | $0 | $1.14M | 1.16% | +$1.14M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 12,236 | +12,236 | $0 | $1.14M | 1.16% | +$1.14M |
| Touchstone Etf TrustSANDS CAP US ETF SANDS CAP US ETF | 0 | 37,119 | +37,119 | $0 | $1.10M | 1.12% | +$1.10M |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 0 | 42,663 | +42,663 | $0 | $1.08M | 1.10% | +$1.08M |
| Nuveen S&p 500 Dynamic Overw COM | 0 | 51,264 | +51,264 | $0 | $955.6K | 0.97% | +$955.6K |
| AbbVie Inc.(ABBV) | 0 | 3,787 | +3,787 | $0 | $953.0K | 0.97% | +$953.0K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 0 | 30,860 | +30,860 | $0 | $895.2K | 0.91% | +$895.2K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 0 | 31,470 | +31,470 | $0 | $893.4K | 0.91% | +$893.4K |
| Microsoft Corporation(MSFT) | 0 | 2,333 | +2,333 | $0 | $870.2K | 0.89% | +$870.2K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 0 | 35,852 | +35,852 | $0 | $855.1K | 0.87% | +$855.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 0 | 18,515 | +18,515 | $0 | $828.6K | 0.84% | +$828.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 46,073 | +46,073 | $0 | $823.8K | 0.84% | +$823.8K |
| First Tr Exchange Traded FdNASDAQ BK ETF NASDAQ BK ETF | 0 | 19,015 | +19,015 | $0 | $785.9K | 0.80% | +$785.9K |
| Micron Technology, Inc.(MU) | 0 | 631 | +631 | $0 | $728.0K | 0.74% | +$728.0K |
| Visa Inc.CL A(V) | 0 | 1,852 | +1,852 | $0 | $635.2K | 0.65% | +$635.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 7,782 | +7,782 | $0 | $630.8K | 0.64% | +$630.8K |
| Exxon Mobil Corp | 0 | 4,613 | +4,613 | $0 | $630.6K | 0.64% | +$630.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 0 | 12,254 | +12,254 | $0 | $618.8K | 0.63% | +$618.8K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 0 | 20,484 | +20,484 | $0 | $554.1K | 0.56% | +$554.1K |
| Ishares IncEM MKTS DIV ETF | 0 | 17,041 | +17,041 | $0 | $549.2K | 0.56% | +$549.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 1,951 | +1,951 | $0 | $516.4K | 0.53% | +$516.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 0 | 5,385 | +5,385 | $0 | $505.8K | 0.52% | +$505.8K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 0 | 13,254 | +13,254 | $0 | $505.0K | 0.51% | +$505.0K |
| Ishares TrSELECT DIVID ETF | 0 | 3,200 | +3,200 | $0 | $500.2K | 0.51% | +$500.2K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 0 | 13,285 | +13,285 | $0 | $498.3K | 0.51% | +$498.3K |
| First Tr Exchng Traded Fd ViFT ENER INCO ETF FT ENER INCO ETF | 0 | 22,030 | +22,030 | $0 | $481.1K | 0.49% | +$481.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 632 | +632 | $0 | $465.2K | 0.47% | +$465.2K |
| Abbott Laboratories | 0 | 5,109 | +5,109 | $0 | $463.6K | 0.47% | +$463.6K |
| First Tr Exchng Traded Fd ViSECUR PLUS ETF SECUR PLUS ETF | 0 | 19,409 | +19,409 | $0 | $415.0K | 0.42% | +$415.0K |
| Ishares TrCORE S P500 ETF | 0 | 526 | +526 | $0 | $393.9K | 0.40% | +$393.9K |
| Lam Research Corporation(LRCX) | 0 | 858 | +858 | $0 | $371.8K | 0.38% | +$371.8K |
| Chevron Corporation(CVX) | 0 | 2,216 | +2,216 | $0 | $367.4K | 0.37% | +$367.4K |
| KLA Corporation(KLAC) | 0 | 1,217 | +1,217 | $0 | $367.3K | 0.37% | +$367.3K |
| W.W. Grainger, Inc.(GWW) | 0 | 266 | +266 | $0 | $361.9K | 0.37% | +$361.9K |
| Western Digital Corporation(WDC) | 0 | 564 | +564 | $0 | $360.4K | 0.37% | +$360.4K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 0 | 2,820 | +2,820 | $0 | $344.9K | 0.35% | +$344.9K |
| Eli Lilly and Company(LLY) | 0 | 284 | +284 | $0 | $341.2K | 0.35% | +$341.2K |
| The Toronto-Dominion Bank(TD) | 0 | 2,680 | +2,680 | $0 | $325.4K | 0.33% | +$325.4K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 0 | 3,960 | +3,960 | $0 | $323.7K | 0.33% | +$323.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 9,575 | +9,575 | $0 | $318.8K | 0.32% | +$318.8K |
| Tesla, Inc.(TSLA) | 0 | 756 | +756 | $0 | $318.0K | 0.32% | +$318.0K |
| Caterpillar Inc.(CAT) | 0 | 289 | +289 | $0 | $308.0K | 0.31% | +$308.0K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 0 | 1,432 | +1,432 | $0 | $295.3K | 0.30% | +$295.3K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 0 | 1,067 | +1,067 | $0 | $264.6K | 0.27% | +$264.6K |
| First Tr Exchange-Traded FdSHS | 0 | 5,397 | +5,397 | $0 | $262.6K | 0.27% | +$262.6K |
| The TJX Companies, Inc.(TJX) | 0 | 1,658 | +1,658 | $0 | $251.2K | 0.26% | +$251.2K |
| Fortinet, Inc.(FTNT) | 0 | 1,606 | +1,606 | $0 | $246.7K | 0.25% | +$246.7K |
| Walmart Inc.(WMT) | 0 | 2,167 | +2,167 | $0 | $245.4K | 0.25% | +$245.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 293 | +293 | $0 | $219.1K | 0.22% | +$219.1K |
| Intel Corporation(INTC) | 0 | 1,541 | +1,541 | $0 | $215.1K | 0.22% | +$215.1K |
| Vanguard Index FdsTotal Stock Market | 0 | 568 | +568 | $0 | $210.2K | 0.21% | +$210.2K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 1,062 | +1,062 | $0 | $203.7K | 0.21% | +$203.7K |