Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 44,420 | 45,232 | +812 | $9.55M | $10.70M | 6.62% | +$1.15M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 45,960 | 46,796 | +836 | $8.82M | $10.27M | 6.35% | +$1.45M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 275,552 | 279,745 | +4,193 | $9.31M | $10.22M | 6.32% | +$913.7K |
| Ishares TrS P 100 ETF | 26,690 | 27,139 | +449 | $8.49M | $9.93M | 6.14% | +$1.44M |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 60,469 | 64,371 | +3,902 | $6.56M | $9.53M | 5.90% | +$2.97M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 83,400 | 88,999 | +5,599 | $8.36M | $8.94M | 5.53% | +$584.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 84,537 | 85,269 | +732 | $7.43M | $8.15M | 5.04% | +$727.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 37,003 | 37,920 | +917 | $7.10M | $8.07M | 4.99% | +$966.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 126,338 | 125,829 | -509 | $6.89M | $7.70M | 4.76% | +$812.8K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 78,077 | 83,677 | +5,600 | $6.11M | $7.46M | 4.61% | +$1.35M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 70,316 | 160,196 | +89,880 | $2.77M | $6.91M | 4.27% | +$4.14M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 205,848 | 221,881 | +16,033 | $5.37M | $5.85M | 3.62% | +$484.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 95,387 | 98,567 | +3,180 | $4.85M | $5.81M | 3.59% | +$961.0K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 93,710 | 98,583 | +4,873 | $4.71M | $4.95M | 3.06% | +$232.2K |
| WisdomTree, Inc.US VALUE FD(WT) | 40,162 | 43,832 | +3,670 | $3.80M | $4.46M | 2.76% | +$654.1K |
| First Tr Exchange-Traded FdSHS | 81,869 | 84,453 | +2,584 | $4.16M | $4.11M | 2.54% | -$49.5K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 95,713 | 96,055 | +342 | $3.80M | $4.02M | 2.48% | +$219.1K |
| Ishares TrCORE S P500 ETF | 4,694 | 4,756 | +62 | $3.07M | $3.56M | 2.20% | +$495.6K |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 32,931 | 33,505 | +574 | $2.11M | $2.48M | 1.53% | +$365.9K |
| Ishares Tr1 3 YR TREAS BD | 25,447 | 24,828 | -619 | $2.09M | $2.03M | 1.26% | -$62.2K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 21,289 | 21,390 | +101 | $1.84M | $1.96M | 1.21% | +$119.2K |
| Invesco Exchange Traded Fd TDORS WRI MOM ETF DORS WRI MOM ETF | 9,705 | 10,137 | +432 | $1.17M | $1.54M | 0.95% | +$366.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 16,619 | 16,619 | 0 | $1.13M | $1.35M | 0.83% | +$212.4K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 11,370 | 11,320 | -50 | $1.11M | $1.35M | 0.83% | +$233.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,909 | 6,809 | -100 | $918.2K | $1.30M | 0.80% | +$379.0K |
| Microsoft Corporation(MSFT) | 3,144 | 3,141 | -3 | $1.16M | $1.17M | 0.72% | +$7.8K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 11,513 | 11,513 | 0 | $1.07M | $1.11M | 0.69% | +$42.8K |
| Ab Active Etfs IncTAX AW INTER ETF TAX AW INTER ETF | 18,550 | 43,350 | +24,800 | $467.8K | $1.11M | 0.69% | +$642.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 12,824 | 12,824 | 0 | $937.9K | $960.5K | 0.59% | +$22.6K |
| Apple Inc.(AAPL) | 3,218 | 3,203 | -15 | $816.6K | $926.8K | 0.57% | +$110.2K |
| The Alger Etf TrustAI ENABLERS ADOP | 17,337 | 18,529 | +1,192 | $572.8K | $845.7K | 0.52% | +$272.9K |
| First Tr Exchange-Traded FdSHS SHS | 15,699 | 16,899 | +1,200 | $738.3K | $814.2K | 0.50% | +$75.9K |
| Vanguard Index FdsTotal Stock Market | 1,876 | 1,950 | +74 | $602.0K | $721.7K | 0.45% | +$119.7K |
| Ishares TrCORE S P US GWT | 3,829 | 3,696 | -133 | $593.8K | $695.1K | 0.43% | +$101.2K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 11,068 | 11,068 | 0 | $626.2K | $672.8K | 0.42% | +$46.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,226 | 6,831 | -395 | $654.2K | $659.7K | 0.41% | +$5.5K |
| Amazon.com, Inc.(AMZN) | 2,745 | 2,737 | -8 | $571.7K | $652.3K | 0.40% | +$80.6K |
| Ishares TrCORE US AGGBD ET | 6,500 | 6,500 | 0 | $643.1K | $643.4K | 0.40% | +$305 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 4,440 | 22,200 | +17,760 | $602.6K | $608.5K | 0.38% | +$5.9K |
| Vanguard Index FdsS P 500 ETF SHS | 892 | 860 | -32 | $532.9K | $590.9K | 0.37% | +$58.0K |
| NVIDIA Corporation(NVDA) | 2,955 | 2,910 | -45 | $515.4K | $582.3K | 0.36% | +$66.9K |
| Ishares TrSELECT DIVID ETF | 3,360 | 3,360 | 0 | $508.7K | $525.2K | 0.32% | +$16.4K |
| Ab Active Etfs IncSHOR DU YIEL ETF SHOR DU YIEL ETF | 15,500 | 14,700 | -800 | $547.7K | $522.6K | 0.32% | -$25.2K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,000 | 2,000 | 0 | $284.4K | $399.6K | 0.25% | +$115.2K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 8,800 | 8,800 | 0 | $403.8K | $399.0K | 0.25% | -$4.8K |
| Ab Active Etfs IncUS LA CAP ST ETF US LA CAP ST ETF | 4,475 | 4,475 | 0 | $328.9K | $374.2K | 0.23% | +$45.2K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 6,485 | 6,485 | 0 | $331.3K | $359.6K | 0.22% | +$28.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,593 | 4,593 | 0 | $358.9K | $356.6K | 0.22% | -$2.3K |
| Caterpillar Inc.(CAT) | 315 | 315 | 0 | $223.2K | $335.4K | 0.21% | +$112.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 362 | 420 | +58 | $235.4K | $313.6K | 0.19% | +$78.2K |
| Mondelez International, Inc.CL A(MDLZ) | 5,152 | 5,152 | 0 | $297.0K | $298.0K | 0.18% | +$1.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 3,000 | 3,000 | 0 | $268.0K | $289.0K | 0.18% | +$21.0K |
| Alphabet Inc.CL A(GOOG) | 783 | 789 | +6 | $225.2K | $282.0K | 0.17% | +$56.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 4,518 | +4,518 | $0 | $281.0K | 0.17% | +$281.0K |
| JPMorgan Chase & Co.(JPM) | 825 | 825 | 0 | $242.7K | $270.0K | 0.17% | +$27.4K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 0 | 2,100 | +2,100 | $0 | $226.2K | 0.14% | +$226.2K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 1,950 | 1,950 | 0 | $213.0K | $221.7K | 0.14% | +$8.7K |
| American Express Company(AXP) | 0 | 650 | +650 | $0 | $219.9K | 0.14% | +$219.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 575 | 575 | 0 | $247.4K | $211.8K | 0.13% | -$35.6K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 7,850 | 5,350 | -2,500 | $310.6K | $210.3K | 0.13% | -$100.3K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 10,426 | 10,426 | 0 | $199.3K | $195.5K | 0.12% | -$3.7K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 12,646 | 0 | -12,646 | $792.7K | $0 | — | -$792.7K |