Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,249 | 5,119 | -130 | 2,012 | 3,357 | 1.95% | +1,345 |
| CALAMOS ETF TR S P 500 STRUCTUR | 0 | 41,820 | +41,820 | 0 | 1,224 | 0.71% | +1,224 |
| ISHARES TR | 2,209 | 4,042 | +1,833 | 548 | 1,214 | 0.70% | +667 |
| INVESCO QQQ TR | 3,081 | 3,203 | +122 | 1,778 | 2,359 | 1.37% | +580 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,783 | 9,739 | -44 | 1,300 | 1,855 | 1.08% | +555 |
| PGIM ETF TR PGIM ULTRA SH BD | 12,824 | 24,005 | +11,181 | 635 | 1,189 | 0.69% | +555 |
| CALAMOS ETF TR AUTOC INCOM ETF | 77,909 | 91,768 | +13,859 | 1,959 | 2,497 | 1.45% | +538 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 2,787 | +2,787 | 0 | 534 | 0.31% | +534 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,623 | 7,560 | +1,937 | 1,079 | 1,609 | 0.93% | +529 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 15,195 | +15,195 | 0 | 499 | 0.29% | +499 |
| VANGUARD INDEX FDS | 4,583 | 4,625 | +42 | 2,738 | 3,176 | 1.84% | +438 |
| ISHARES TR | 0 | 652 | +652 | 0 | 418 | 0.24% | +418 |
| APPLE INC(AAPL) | 11,407 | 11,366 | -41 | 2,895 | 3,289 | 1.91% | +394 |
| VANGUARD ADMIRAL FDS INC | 3,407 | 21,457 | +18,050 | 1,389 | 1,773 | 1.03% | +384 |
| VANECK ETF TRUST IG FLOA RATE ETF | 9,282 | 23,749 | +14,467 | 236 | 608 | 0.35% | +372 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 9,944 | +9,944 | 0 | 363 | 0.21% | +363 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 10,717 | +10,717 | 0 | 349 | 0.20% | +349 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 23,318 | 23,741 | +423 | 1,592 | 1,924 | 1.12% | +332 |
| VANGUARD WORLD FD | 18,394 | 18,316 | -78 | 2,666 | 2,994 | 1.73% | +327 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,985 | +6,985 | 0 | 326 | 0.19% | +326 |
| VANGUARD WORLD FD INF TECH ETF | 660 | 6,525 | +5,865 | 461 | 780 | 0.45% | +319 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 38,368 | 39,155 | +787 | 1,907 | 2,224 | 1.29% | +317 |
| INTEL CORP(INTC) | 0 | 2,232 | +2,232 | 0 | 312 | 0.18% | +312 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,733 | +1,733 | 0 | 296 | 0.17% | +296 |
| AMAZON COM INC(AMZN) | 11,630 | 11,390 | -240 | 2,422 | 2,715 | 1.57% | +293 |
| ISHARES TR | 0 | 379 | +379 | 0 | 283 | 0.16% | +283 |
| SCHWAB STRATEGIC TR | 39,099 | 39,112 | +13 | 1,137 | 1,413 | 0.82% | +276 |
| MICRON TECHNOLOGY INC(MU) | 0 | 234 | +234 | 0 | 270 | 0.16% | +270 |
| CORNING INC(GLW) | 0 | 981 | +981 | 0 | 251 | 0.15% | +251 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 7,661 | +7,661 | 0 | 249 | 0.14% | +249 |
| CITIGROUP INC(C) | 0 | 1,759 | +1,759 | 0 | 246 | 0.14% | +246 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 25,267 | 28,112 | +2,845 | 1,334 | 1,580 | 0.92% | +246 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 7,081 | 7,643 | +562 | 444 | 687 | 0.40% | +243 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 15,678 | 21,563 | +5,885 | 490 | 729 | 0.42% | +239 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,947 | +4,947 | 0 | 236 | 0.14% | +236 |
| INNOVATOR ETFS TRUST | 0 | 11,600 | +11,600 | 0 | 235 | 0.14% | +235 |
| CALAMOS ETF TR CONVERTIBLE EQTY | 8,251 | 11,206 | +2,955 | 343 | 576 | 0.33% | +233 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 44,863 | 46,415 | +1,552 | 1,769 | 2,002 | 1.16% | +233 |
| GE AEROSPACE(GE) | 0 | 620 | +620 | 0 | 232 | 0.13% | +232 |
| CATERPILLAR INC(CAT) | 648 | 648 | 0 | 459 | 690 | 0.40% | +231 |
| SCHWAB STRATEGIC TR | 0 | 6,243 | +6,243 | 0 | 225 | 0.13% | +225 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 214 | +214 | 0 | 216 | 0.13% | +216 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 0 | 5,395 | +5,395 | 0 | 212 | 0.12% | +212 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,349 | +1,349 | 0 | 212 | 0.12% | +212 |
| ALPHABET INC(GOOG) | 0 | 590 | +590 | 0 | 211 | 0.12% | +211 |
| EA SERIES TRUST STRIVE 500 ETF | 20,589 | 22,206 | +1,617 | 864 | 1,073 | 0.62% | +208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,372 | +4,372 | 0 | 207 | 0.12% | +207 |
| NEOS ETF TRUST NEOS S&P 500 HI | 40,543 | 41,569 | +1,026 | 2,002 | 2,207 | 1.28% | +205 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,192 | 1,308 | +116 | 775 | 977 | 0.57% | +202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 0 | 5,965 | +5,965 | 0 | 201 | 0.12% | +201 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 4,156 | +4,156 | 0 | 200 | 0.12% | +200 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 11,336 | 17,369 | +6,033 | 270 | 466 | 0.27% | +196 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 7,167 | 7,366 | +199 | 794 | 982 | 0.57% | +188 |
| SCHWAB STRATEGIC TR | 33,123 | 32,823 | -300 | 1,025 | 1,210 | 0.70% | +185 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,623 | 9,992 | +3,369 | 281 | 447 | 0.26% | +166 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,356 | 8,139 | +2,783 | 260 | 425 | 0.25% | +166 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,825 | 4,230 | +405 | 619 | 784 | 0.45% | +165 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 175,858 | 178,981 | +3,123 | 8,754 | 8,915 | 5.17% | +161 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,841 | 7,224 | +383 | 319 | 474 | 0.27% | +155 |
| SCHWAB STRATEGIC TR | 42,181 | 45,620 | +3,439 | 1,294 | 1,447 | 0.84% | +152 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 34,674 | 34,550 | -124 | 1,091 | 1,230 | 0.71% | +139 |
| ISHARES TR | 6,539 | 7,886 | +1,347 | 658 | 794 | 0.46% | +136 |
| VANGUARD INDEX FDS | 1,820 | 1,939 | +119 | 584 | 718 | 0.42% | +134 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 2,181 | 2,176 | -5 | 346 | 473 | 0.27% | +126 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 18,227 | 21,107 | +2,880 | 453 | 559 | 0.32% | +106 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,255 | 7,633 | +2,378 | 210 | 315 | 0.18% | +105 |
| ISHARES TR LARGE CAP 10 PER | 37,837 | 37,837 | 0 | 938 | 1,042 | 0.60% | +104 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 31,991 | 32,842 | +851 | 760 | 862 | 0.50% | +102 |
| TESLA INC(TSLA) | 1,641 | 1,688 | +47 | 610 | 710 | 0.41% | +100 |
| SCHWAB STRATEGIC TR | 29,767 | 33,022 | +3,255 | 774 | 865 | 0.50% | +91 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,770 | 12,110 | +1,340 | 432 | 521 | 0.30% | +90 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 21,411 | 21,411 | 0 | 941 | 1,023 | 0.59% | +82 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 10,442 | 11,533 | +1,091 | 351 | 429 | 0.25% | +78 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 22,761 | 23,824 | +1,063 | 599 | 676 | 0.39% | +77 |
| ISHARES TR | 2,308 | 2,395 | +87 | 505 | 581 | 0.34% | +76 |
| NVIDIA CORPORATION(NVDA) | 5,021 | 4,737 | -284 | 876 | 948 | 0.55% | +72 |
| SCHWAB STRATEGIC TR | 17,236 | 17,316 | +80 | 442 | 510 | 0.30% | +68 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 8,967 | 10,917 | +1,950 | 245 | 313 | 0.18% | +68 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 21,792 | 21,792 | 0 | 597 | 661 | 0.38% | +64 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 NOV | 19,720 | 19,418 | -302 | 706 | 769 | 0.45% | +63 |
| SPRINKLR INC(CXM) | 0 | 11,964 | +11,964 | 0 | 62 | 0.04% | +62 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,888 | 2,889 | +1 | 289 | 351 | 0.20% | +61 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 20,195 | 19,449 | -746 | 1,004 | 1,059 | 0.61% | +55 |
| SPDR SERIES TRUST ST STR P500GRW | 2,726 | 2,703 | -23 | 267 | 322 | 0.19% | +55 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,130 | 11,091 | -39 | 622 | 676 | 0.39% | +55 |
| ALPHABET INC(GOOG) | 766 | 766 | 0 | 220 | 271 | 0.16% | +51 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 13,919 | 13,873 | -46 | 388 | 436 | 0.25% | +48 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 11,598 | 11,538 | -60 | 336 | 382 | 0.22% | +46 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 9,049 | 9,049 | 0 | 434 | 480 | 0.28% | +46 |
| ISHARES TR LARG CAP SEP ETF | 74,381 | 73,199 | -1,182 | 1,995 | 2,040 | 1.18% | +45 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 25,273 | 24,434 | -839 | 1,101 | 1,145 | 0.66% | +44 |
| GUINNESS ATKINSON FDS | 4,331 | 4,331 | 0 | 239 | 281 | 0.16% | +43 |
| VANGUARD INDEX FDS | 1,657 | 6,430 | +4,773 | 476 | 518 | 0.30% | +42 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,618 | 12,553 | -65 | 713 | 753 | 0.44% | +40 |
| VISA INC(V) | 952 | 954 | +2 | 288 | 327 | 0.19% | +40 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 22,749 | 22,005 | -744 | 605 | 643 | 0.37% | +39 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,626 | 19,461 | -165 | 882 | 917 | 0.53% | +35 |
| VANGUARD INDEX FDS | 3,029 | 3,000 | -29 | 558 | 593 | 0.34% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,525 | 8,348 | -177 | 455 | 488 | 0.28% | +33 |
| VANGUARD SPECIALIZED FUNDS | 1,487 | 1,487 | 0 | 320 | 352 | 0.20% | +32 |