Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 249,121 | 266,058 | +16,937 | $24.39M | $31.66M | 15.06% | +$7.27M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 665,786 | 707,539 | +41,753 | $25.95M | $30.62M | 14.57% | +$4.67M |
| American Centy Etf TrUS LARGE CAP VLU | 296,162 | 312,452 | +16,290 | $23.87M | $28.50M | 13.56% | +$4.63M |
| First Tr Exchange-Traded Alp COM SHS | 136,778 | 144,922 | +8,144 | $17.54M | $21.21M | 10.09% | +$3.67M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 385,471 | 394,992 | +9,521 | $19.42M | $19.94M | 9.49% | +$527.0K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 290,011 | 313,992 | +23,981 | $15.90M | $18.93M | 9.01% | +$3.03M |
| American Centy Etf TrUS SML CP VALU | 121,338 | 128,141 | +6,803 | $13.40M | $15.99M | 7.61% | +$2.58M |
| Spdr Index Shs FdsST MAR DIVID ETF ST MAR DIVID ETF | 196,601 | 210,909 | +14,308 | $7.76M | $8.64M | 4.11% | +$876.5K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 193,221 | 207,562 | +14,341 | $6.53M | $7.58M | 3.61% | +$1.06M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 163,191 | 174,355 | +11,164 | $7.35M | $6.73M | 3.20% | -$623.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 27,935 | 55,720 | +27,785 | $2.96M | $3.13M | 1.49% | +$167.9K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 30,275 | 30,436 | +161 | $2.77M | $2.79M | 1.33% | +$14.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,827 | 3,968 | +141 | $909.4K | $1.20M | 0.57% | +$292.8K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 19,911 | 19,911 | 0 | $934.0K | $1.03M | 0.49% | +$97.0K |
| Ishares TrGLOBAL 100 ETF | 7,033 | 6,940 | -93 | $850.8K | $948.0K | 0.45% | +$97.1K |
| First Tr Exchange Traded FdTR SM GR ST ETF TR SM GR ST ETF | 27,412 | 27,024 | -388 | $800.7K | $854.7K | 0.41% | +$54.1K |
| Apple Inc.(AAPL) | 2,783 | 2,823 | +40 | $706.2K | $816.9K | 0.39% | +$110.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,140 | 9,140 | 0 | $838.8K | $689.6K | 0.33% | -$149.2K |
| iShares Gold TrustISHARES NEW(IAU) | 8,956 | 8,956 | 0 | $789.6K | $676.3K | 0.32% | -$113.3K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 12,015 | 12,743 | +728 | $614.9K | $653.3K | 0.31% | +$38.4K |
| Invesco Qqq TrUNIT SER 1 | 877 | 851 | -26 | $506.1K | $626.6K | 0.30% | +$120.5K |
| Ishares TrISHARES SEMICDTR | 795 | 857 | +62 | $261.3K | $549.3K | 0.26% | +$288.0K |
| Microsoft Corporation(MSFT) | 1,354 | 1,470 | +116 | $501.3K | $548.5K | 0.26% | +$47.1K |
| Invesco Exchange Traded Fd TDJ INDL AVG DV DJ INDL AVG DV | 8,775 | 8,442 | -333 | $524.2K | $535.0K | 0.25% | +$10.8K |
| First Tr Exchange-Traded FdSHS | 1,567 | 1,567 | 0 | $338.4K | $524.5K | 0.25% | +$186.0K |
| Ishares TrS P 500 GRWT ETF | 2,867 | 2,867 | 0 | $324.3K | $394.3K | 0.19% | +$70.0K |
| Ishares TrCORE S P500 ETF | 461 | 472 | +11 | $301.2K | $353.7K | 0.17% | +$52.5K |
| Ishares TrRUS MID CAP ETF | 3,103 | 3,103 | 0 | $301.7K | $342.3K | 0.16% | +$40.6K |
| NVIDIA Corporation(NVDA) | 1,597 | 1,599 | +2 | $278.5K | $319.9K | 0.15% | +$41.3K |
| Monster Beverage Corporation(MNST) | 3,202 | 3,202 | 0 | $232.0K | $307.8K | 0.15% | +$75.8K |
| Ishares TrU S TECH ETF | 1,115 | 1,115 | 0 | $202.3K | $281.2K | 0.13% | +$79.0K |
| Alphabet Inc.CL C(GOOG) | 733 | 783 | +50 | $210.4K | $276.8K | 0.13% | +$66.4K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 3,398 | 3,398 | 0 | $306.1K | $263.2K | 0.13% | -$42.9K |
| Ishares TrUS AER DEF ETF | 1,060 | 1,060 | 0 | $231.9K | $257.0K | 0.12% | +$25.1K |
| Amazon.com, Inc.(AMZN) | 1,061 | 1,078 | +17 | $221.0K | $256.9K | 0.12% | +$36.0K |
| Snap-on Incorporated(SNA) | 607 | 607 | 0 | $220.5K | $244.3K | 0.12% | +$23.8K |
| InterDigital, Inc.(IDCC) | 858 | 858 | 0 | $259.1K | $242.9K | 0.12% | -$16.2K |
| Ishares TrCore S&P Small Cap ETF | 0 | 1,540 | +1,540 | $0 | $228.4K | 0.11% | +$228.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 10,856 | 10,862 | +6 | $213.0K | $213.1K | 0.10% | +$7 |
| The Boeing Company(BA) | 0 | 972 | +972 | $0 | $210.4K | 0.10% | +$210.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 3,568 | +3,568 | $0 | $210.2K | 0.10% | +$210.2K |
| Costco Wholesale Corporation(COST) | 224 | 224 | 0 | $223.2K | $209.6K | 0.10% | -$13.6K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 3,992 | +3,992 | $0 | $203.4K | 0.10% | +$203.4K |