Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 574,765 | 543,935 | -30,830 | $30.08M | $27.63M | 15.90% | -$2.46M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 178,981 | 181,644 | +2,663 | $8.92M | $9.03M | 5.20% | +$114.5K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 237,766 | 232,591 | -5,175 | $4.81M | $4.69M | 2.70% | -$123.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 72,285 | 67,755 | -4,530 | $4.08M | $3.81M | 2.19% | -$273.5K |
| Apple Inc.(AAPL) | 11,366 | 11,282 | -84 | $3.29M | $3.76M | 2.16% | +$468.1K |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 91,768 | 123,548 | +31,780 | $2.50M | $3.29M | 1.89% | +$791.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,625 | 4,588 | -37 | $3.18M | $3.22M | 1.85% | +$39.4K |
| Vanguard World FdMRNGSTR VAL ETF | 18,316 | 18,094 | -222 | $2.99M | $2.91M | 1.68% | -$78.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,119 | 4,727 | -392 | $3.36M | $2.88M | 1.66% | -$478.9K |
| Amazon.com, Inc.(AMZN) | 11,390 | 11,099 | -291 | $2.71M | $2.77M | 1.59% | +$50.6K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 41,569 | 46,391 | +4,822 | $2.21M | $2.47M | 1.42% | +$259.7K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 39,155 | 42,493 | +3,338 | $2.22M | $2.36M | 1.36% | +$136.9K |
| Invesco Qqq TrUNIT SER 1 | 3,203 | 2,969 | -234 | $2.36M | $2.20M | 1.26% | -$162.1K |
| Ishares TrLARG CAP SEP ETF LARG CAP SEP ETF | 73,199 | 72,441 | -758 | $2.04M | $2.06M | 1.19% | +$23.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 23,741 | 25,072 | +1,331 | $1.92M | $1.96M | 1.13% | +$38.4K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 46,415 | 46,966 | +551 | $2.00M | $1.91M | 1.10% | -$96.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 9,739 | 9,582 | -157 | $1.86M | $1.88M | 1.08% | +$20.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 21,457 | 21,153 | -304 | $1.77M | $1.81M | 1.04% | +$35.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,560 | 8,444 | +884 | $1.61M | $1.76M | 1.01% | +$148.0K |
| Ishares TrLARG CAP DEC ETF LARG CAP DEC ETF | 62,521 | 61,791 | -730 | $1.71M | $1.72M | 0.99% | +$9.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 45,620 | 48,195 | +2,575 | $1.45M | $1.57M | 0.90% | +$121.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 24,005 | 31,163 | +7,158 | $1.19M | $1.54M | 0.89% | +$351.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 28,112 | 25,482 | -2,630 | $1.58M | $1.46M | 0.84% | -$118.0K |
| Ishares TrRUSSELL 2000 ETF | 4,042 | 4,761 | +719 | $1.21M | $1.32M | 0.76% | +$108.7K |
| Space Exploration Techn CorpCL A | 1,733 | 8,221 | +6,488 | $296.1K | $1.24M | 0.71% | +$944.0K |
| Schwab Strategic TrUS SML CAP ETF | 39,112 | 37,876 | -1,236 | $1.41M | $1.24M | 0.71% | -$177.2K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 34,550 | 33,281 | -1,269 | $1.23M | $1.23M | 0.71% | -$2.3K |
| Aim Etf Products TrustALLIA US JAN ETF ALLIA US JAN ETF | 34,428 | 30,465 | -3,963 | $1.33M | $1.21M | 0.69% | -$126.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 48,388 | 43,872 | -4,516 | $1.31M | $1.19M | 0.69% | -$116.4K |
| Etf Ser SolutionsAAM SLC LOW DUR AAM SLC LOW DUR | 46,627 | 47,905 | +1,278 | $1.17M | $1.19M | 0.69% | +$17.6K |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 41,820 | 38,391 | -3,429 | $1.22M | $1.14M | 0.65% | -$87.1K |
| Schwab Strategic TrUS MID CAP ETF | 32,823 | 32,473 | -350 | $1.21M | $1.10M | 0.64% | -$105.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 24,434 | 22,978 | -1,456 | $1.14M | $1.09M | 0.63% | -$52.1K |
| Ishares TrLARGE CAP 10 PER LARGE CAP 10 PER | 37,837 | 37,837 | 0 | $1.04M | $1.07M | 0.62% | +$32.5K |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 21,411 | 21,311 | -100 | $1.02M | $1.04M | 0.60% | +$17.1K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 22,206 | 21,059 | -1,147 | $1.07M | $1.04M | 0.60% | -$34.3K |
| NVIDIA Corporation(NVDA) | 4,737 | 4,417 | -320 | $947.8K | $1.01M | 0.58% | +$60.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,308 | 1,294 | -14 | $976.7K | $987.1K | 0.57% | +$10.3K |
| Calamos Etf TrS P 500 STR JULY S&P 500 STR JULY | 34,244 | 34,244 | 0 | $947.4K | $957.6K | 0.55% | +$10.2K |
| Caterpillar Inc.(CAT) | 648 | 1,130 | +482 | $690.1K | $916.2K | 0.53% | +$226.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 33,082 | 33,366 | +284 | $918.9K | $905.4K | 0.52% | -$13.4K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 19,449 | 15,899 | -3,550 | $1.06M | $890.8K | 0.51% | -$168.5K |
| Ishares TrISHARES SEMICDTR | 652 | 1,540 | +888 | $417.7K | $875.8K | 0.50% | +$458.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,461 | 18,229 | -1,232 | $917.0K | $874.1K | 0.50% | -$42.9K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 46,040 | 38,447 | -7,593 | $1.08M | $868.5K | 0.50% | -$210.7K |
| First Tr Exchng Traded Fd ViFT VEST US SMALL FT VEST US SMALL | 32,842 | 32,609 | -233 | $861.9K | $838.4K | 0.48% | -$23.5K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 7,886 | 8,212 | +326 | $793.9K | $826.8K | 0.48% | +$32.9K |
| Ishares TrLARG CAP JUN ETF LARG CAP JUN ETF | 26,201 | 27,952 | +1,751 | $763.2K | $824.0K | 0.47% | +$60.8K |
| Meta Platforms, Inc.CL A(META) | 1,117 | 1,117 | 0 | $629.0K | $810.2K | 0.47% | +$181.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,525 | 6,424 | -101 | $779.9K | $807.3K | 0.46% | +$27.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 7,366 | 7,741 | +375 | $981.5K | $799.2K | 0.46% | -$182.3K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,643 | 7,752 | +109 | $686.7K | $799.2K | 0.46% | +$112.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,930 | 15,069 | +1,139 | $686.5K | $754.5K | 0.43% | +$68.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,553 | 12,247 | -306 | $752.6K | $749.3K | 0.43% | -$3.2K |
| Schwab Strategic TrHIGH YIEL BD ETF | 33,022 | 29,601 | -3,421 | $864.5K | $747.1K | 0.43% | -$117.4K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 17,127 | +17,127 | $0 | $735.9K | 0.42% | +$735.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,939 | 1,947 | +8 | $717.7K | $728.7K | 0.42% | +$11.0K |
| Aim Etf Products TrustUS LRGCP B10 NOV US LRGCP B10 NOV | 19,418 | 17,730 | -1,688 | $768.9K | $721.0K | 0.41% | -$47.9K |
| Calamos Etf TrS P 500 STRUCTRD S&P 500 STRUCTRD | 21,436 | 25,242 | +3,806 | $595.1K | $709.3K | 0.41% | +$114.3K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 21,563 | 20,613 | -950 | $728.5K | $706.8K | 0.41% | -$21.7K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 15,282 | 16,986 | +1,704 | $623.8K | $705.0K | 0.41% | +$81.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,091 | 11,041 | -50 | $676.3K | $691.1K | 0.40% | +$14.8K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 4,230 | 4,136 | -94 | $783.5K | $690.6K | 0.40% | -$92.9K |
| Calamos Etf TrNASDAQ AUTOCALLL NASDAQ AUTOCALLL | 17,369 | 26,291 | +8,922 | $466.4K | $688.6K | 0.40% | +$222.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 23,824 | 24,257 | +433 | $676.1K | $671.3K | 0.39% | -$4.8K |
| First Tr Exchng Traded Fd ViFT VE NA 100 CO FT VE NA 100 CO | 28,614 | 27,789 | -825 | $668.6K | $666.3K | 0.38% | -$2.2K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,787 | 3,750 | +963 | $534.5K | $664.2K | 0.38% | +$129.7K |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 12,965 | 13,170 | +205 | $661.8K | $656.6K | 0.38% | -$5.2K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 22,005 | 22,005 | 0 | $643.2K | $650.0K | 0.37% | +$6.8K |
| Innovator Etfs TrustINNOVATOR GW 100 INNOVATOR GW 100 | 21,792 | 20,792 | -1,000 | $661.2K | $649.4K | 0.37% | -$11.7K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 23,749 | 24,968 | +1,219 | $608.2K | $638.9K | 0.37% | +$30.7K |
| Aim Etf Products TrustALLIA US JUN ETF ALLIA US JUN ETF | 18,759 | 17,771 | -988 | $645.1K | $619.9K | 0.36% | -$25.3K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 22,538 | 23,568 | +1,030 | $564.7K | $614.7K | 0.35% | +$50.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,860 | 10,015 | +1,155 | $527.5K | $613.0K | 0.35% | +$85.5K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 17,152 | 16,613 | -539 | $597.6K | $607.2K | 0.35% | +$9.6K |
| Vanguard Index FdsMRNGSTR MD CP VA | 3,000 | 3,013 | +13 | $592.9K | $589.1K | 0.34% | -$3.8K |
| Exxonmobil Holdings Corp | 0 | 3,615 | +3,615 | $0 | $588.3K | 0.34% | +$588.3K |
| Microsoft Corporation(MSFT) | 1,103 | 1,136 | +33 | $411.4K | $582.9K | 0.34% | +$171.4K |
| Calamos Etf TrCONVERTIBLE EQTY CONVERTIBLE EQTY | 11,206 | 11,967 | +761 | $576.3K | $555.0K | 0.32% | -$21.4K |
| Tesla, Inc.(TSLA) | 1,688 | 1,561 | -127 | $710.0K | $553.9K | 0.32% | -$156.1K |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ 100 | 21,107 | 20,357 | -750 | $559.1K | $549.6K | 0.32% | -$9.5K |
| Schwab Strategic TrUS LRG CAP ETF | 17,316 | 18,207 | +891 | $509.6K | $546.2K | 0.31% | +$36.6K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 0 | 15,851 | +15,851 | $0 | $528.7K | 0.30% | +$528.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,499 | 9,289 | -210 | $523.3K | $525.5K | 0.30% | +$2.2K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 15,124 | 14,811 | -313 | $530.1K | $524.4K | 0.30% | -$5.7K |
| Aim Etf Products TrustALLIANZIM EQ BUF ALLIANZIM EQ BUF | 13,860 | 16,177 | +2,317 | $444.7K | $524.1K | 0.30% | +$79.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,110 | 11,727 | -383 | $521.5K | $516.6K | 0.30% | -$4.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 6,060 | 10,541 | +4,481 | $301.7K | $510.8K | 0.29% | +$209.1K |
| Innovator Etfs TrustINNOVATOR GW 100 INNOVATOR GW 100 | 15,195 | 15,195 | 0 | $499.3K | $507.6K | 0.29% | +$8.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,410 | 1,325 | -85 | $519.4K | $504.6K | 0.29% | -$14.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,348 | 8,348 | 0 | $488.3K | $502.2K | 0.29% | +$13.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 6,430 | 6,371 | -59 | $518.0K | $499.6K | 0.29% | -$18.4K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 9,049 | 9,049 | 0 | $479.8K | $498.0K | 0.29% | +$18.2K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 2,176 | 2,176 | 0 | $472.7K | $480.9K | 0.28% | +$8.2K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 11,600 | 8,737 | -2,863 | $621.9K | $466.6K | 0.27% | -$155.3K |
| Innovator Etfs TrustEQUI DU DI OCTO EQUI DU DI OCTO | 20,283 | 20,283 | 0 | $456.6K | $465.9K | 0.27% | +$9.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 7,224 | 7,132 | -92 | $474.0K | $464.8K | 0.27% | -$9.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 10,975 | 10,975 | 0 | $449.5K | $462.3K | 0.27% | +$12.7K |
| Ishares TrUS AER DEF ETF | 2,395 | 2,229 | -166 | $580.6K | $461.8K | 0.27% | -$118.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,992 | 9,992 | 0 | $447.0K | $456.8K | 0.26% | +$9.9K |