Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 56,430 | 56,351 | -79 | $32.57M | $41.50M | 6.08% | +$8.93M |
| Northern Lts Fd Tr IiPEAK SECT RO ETF PEAK SECT RO ETF | 1,039,789 | 859,824 | -179,965 | $29.16M | $26.20M | 3.84% | -$2.95M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 270,245 | 265,895 | -4,350 | $20.68M | $23.37M | 3.42% | +$2.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,340 | 29,442 | -1,898 | $20.38M | $21.99M | 3.22% | +$1.61M |
| Fidelity Covington TrustHIGH DIVID ETF | 302,166 | 294,506 | -7,660 | $16.69M | $17.76M | 2.60% | +$1.06M |
| Apple Inc.(AAPL) | 64,777 | 51,716 | -13,061 | $16.44M | $14.96M | 2.19% | -$1.48M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 469,425 | 489,131 | +19,706 | $11.75M | $12.26M | 1.80% | +$510.5K |
| Schwab Strategic TrUS LCAP GR ETF | 361,287 | 359,676 | -1,611 | $10.52M | $12.17M | 1.78% | +$1.65M |
| Dbx Etf TrXTRACK MSCI EAFE | 216,330 | 219,312 | +2,982 | $10.69M | $11.98M | 1.75% | +$1.29M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 123,207 | 129,441 | +6,234 | $11.29M | $11.86M | 1.74% | +$571.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 269,716 | 231,578 | -38,138 | $13.58M | $11.66M | 1.71% | -$1.92M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 33,483 | 34,292 | +809 | $7.96M | $10.39M | 1.52% | +$2.43M |
| NVIDIA Corporation(NVDA) | 58,013 | 50,416 | -7,597 | $10.12M | $10.09M | 1.48% | -$29.8K |
| Micron Technology, Inc.(MU) | 9,150 | 8,464 | -686 | $3.09M | $9.77M | 1.43% | +$6.68M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 67,503 | 49,063 | -18,440 | $8.97M | $9.35M | 1.37% | +$376.4K |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 323,072 | 280,541 | -42,531 | $9.94M | $8.65M | 1.27% | -$1.29M |
| Vanguard Index FdsGROWTH ETF | 23,558 | 97,164 | +73,606 | $10.29M | $8.37M | 1.23% | -$1.92M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 88,050 | 61,387 | -26,663 | $10.64M | $8.08M | 1.18% | -$2.56M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 111,340 | 118,523 | +7,183 | $6.97M | $7.37M | 1.08% | +$406.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 90,420 | 88,508 | -1,912 | $6.17M | $7.17M | 1.05% | +$1.00M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 28,488 | 23,369 | -5,119 | $7.76M | $6.99M | 1.02% | -$770.5K |
| Vanguard World FdMEGA CAP INDEX | 36,963 | 24,363 | -12,600 | $8.74M | $6.67M | 0.98% | -$2.07M |
| Vanguard Index FdsS P 500 ETF SHS | 11,959 | 9,642 | -2,317 | $7.15M | $6.62M | 0.97% | -$523.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,745 | 10,052 | +1,307 | $3.35M | $6.59M | 0.97% | +$3.24M |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 82,942 | 64,106 | -18,836 | $8.25M | $6.37M | 0.93% | -$1.88M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 126,668 | 128,616 | +1,948 | $5.09M | $6.07M | 0.89% | +$979.9K |
| Vanguard World FdMEGA CAP VAL ETF | 34,214 | 36,079 | +1,865 | $4.96M | $5.90M | 0.86% | +$937.7K |
| Microsoft Corporation(MSFT) | 15,373 | 14,343 | -1,030 | $5.69M | $5.35M | 0.78% | -$340.2K |
| Ishares TrRUSSELL 2000 ETF | 19,212 | 17,123 | -2,089 | $4.76M | $5.14M | 0.75% | +$379.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 62,343 | 65,132 | +2,789 | $4.38M | $4.94M | 0.72% | +$561.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 76,181 | 82,507 | +6,326 | $4.32M | $4.66M | 0.68% | +$342.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 43,777 | 58,103 | +14,326 | $3.47M | $4.59M | 0.67% | +$1.12M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 74,425 | 64,168 | -10,257 | $4.77M | $4.57M | 0.67% | -$197.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 75,955 | 74,350 | -1,605 | $4.54M | $4.44M | 0.65% | -$99.6K |
| Ishares TrMSCI All Country World Index ETF | 28,860 | 28,178 | -682 | $3.99M | $4.42M | 0.65% | +$429.7K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 127,924 | 84,488 | -43,436 | $5.82M | $4.03M | 0.59% | -$1.79M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 60,146 | 80,494 | +20,348 | $2.56M | $3.97M | 0.58% | +$1.41M |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 51,231 | 35,035 | -16,196 | $4.85M | $3.82M | 0.56% | -$1.02M |
| Ishares TrIBOXX INV CP ETF | 31,045 | 32,190 | +1,145 | $3.38M | $3.51M | 0.51% | +$127.4K |
| Amazon.com, Inc.(AMZN) | 16,105 | 14,693 | -1,412 | $3.35M | $3.50M | 0.51% | +$147.7K |
| Berkshire Hathaway Inc DelCL B | 9,313 | 6,861 | -2,452 | $4.46M | $3.43M | 0.50% | -$1.03M |
| Eli Lilly and Company(LLY) | 2,534 | 2,827 | +293 | $2.33M | $3.39M | 0.50% | +$1.06M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 76,252 | 74,063 | -2,189 | $3.53M | $3.21M | 0.47% | -$318.9K |
| Ishares TrCORE S P TTL STK | 21,083 | 19,051 | -2,032 | $3.00M | $3.13M | 0.46% | +$126.7K |
| JPMorgan Chase & Co.(JPM) | 11,652 | 9,436 | -2,216 | $3.43M | $3.09M | 0.45% | -$338.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 46,219 | 39,548 | -6,671 | $3.62M | $3.08M | 0.45% | -$542.8K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 51,568 | 57,224 | +5,656 | $2.55M | $3.07M | 0.45% | +$521.9K |
| Ishares TrUS AER DEF ETF | 13,946 | 12,634 | -1,312 | $3.05M | $3.06M | 0.45% | +$12.0K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 91,498 | 81,693 | -9,805 | $3.09M | $2.98M | 0.44% | -$105.6K |
| Northern Lts Fd Tr IiPEAKSHARES RMR | 84,198 | 103,870 | +19,672 | $1.97M | $2.97M | 0.43% | +$995.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 119,458 | 126,389 | +6,931 | $2.74M | $2.88M | 0.42% | +$142.4K |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 29,378 | 34,860 | +5,482 | $1.88M | $2.88M | 0.42% | +$998.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 45,203 | 46,877 | +1,674 | $2.47M | $2.87M | 0.42% | +$404.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 20,695 | 12,614 | -8,081 | $4.65M | $2.84M | 0.42% | -$1.80M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 71,993 | 65,600 | -6,393 | $2.84M | $2.83M | 0.41% | -$8.7K |
| Ishares TrS&P 500 Value ETF | 13,765 | 12,444 | -1,321 | $2.91M | $2.83M | 0.41% | -$80.8K |
| Ishares TrTIPS BD ETF | 30,633 | 25,274 | -5,359 | $3.38M | $2.77M | 0.41% | -$615.0K |
| Walmart Inc.(WMT) | 19,566 | 24,377 | +4,811 | $2.43M | $2.76M | 0.40% | +$329.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 7,640 | 7,384 | -256 | $2.39M | $2.66M | 0.39% | +$275.7K |
| Marathon Petroleum Corporation(MPC) | 0 | 9,908 | +9,908 | $0 | $2.53M | 0.37% | +$2.53M |
| Alphabet Inc.CL C(GOOG) | 8,860 | 7,147 | -1,713 | $2.54M | $2.53M | 0.37% | -$16.4K |
| Ishares TrMSCI Emerging Markets ETF | 37,780 | 36,341 | -1,439 | $2.15M | $2.49M | 0.36% | +$340.6K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 27,870 | 14,920 | -12,950 | $4.09M | $2.37M | 0.35% | -$1.72M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,137 | 6,393 | -3,744 | $4.36M | $2.35M | 0.34% | -$2.01M |
| Ishares TrS P 500 GRWT ETF | 28,210 | 16,690 | -11,520 | $3.19M | $2.30M | 0.34% | -$895.4K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 97,721 | 55,797 | -41,924 | $3.92M | $2.25M | 0.33% | -$1.67M |
| Lumentum Holdings Inc.(LITE) | 562 | 2,505 | +1,943 | $395.0K | $2.15M | 0.31% | +$1.75M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 31,317 | 22,090 | -9,227 | $2.90M | $2.13M | 0.31% | -$773.6K |
| Lockheed Martin Corporation(LMT) | 4,331 | 4,167 | -164 | $2.62M | $2.12M | 0.31% | -$494.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 18,448 | 15,751 | -2,697 | $2.04M | $2.10M | 0.31% | +$55.1K |
| Caterpillar Inc.(CAT) | 1,820 | 1,969 | +149 | $1.29M | $2.10M | 0.31% | +$807.6K |
| Alphabet Inc.CL A(GOOG) | 7,993 | 5,735 | -2,258 | $2.30M | $2.05M | 0.30% | -$249.0K |
| Advanced Micro Devices, Inc.(AMD) | 4,623 | 3,522 | -1,101 | $940.5K | $2.05M | 0.30% | +$1.11M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 102,719 | 69,431 | -33,288 | $2.62M | $2.04M | 0.30% | -$583.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 28,947 | 38,309 | +9,362 | $1.42M | $2.02M | 0.30% | +$604.8K |
| Vanguard Wellington FdUS MULTIFACTOR | 7,270 | 11,419 | +4,149 | $1.13M | $2.02M | 0.30% | +$893.4K |
| Invesco Exchange Traded Fd TDORS WRI MOM ETF DORS WRI MOM ETF | 19,822 | 13,077 | -6,745 | $2.39M | $1.98M | 0.29% | -$409.2K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 43,569 | 46,872 | +3,303 | $1.45M | $1.98M | 0.29% | +$530.2K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 15,383 | 9,456 | -5,927 | $2.44M | $1.95M | 0.29% | -$493.3K |
| Tesla, Inc.(TSLA) | 5,813 | 4,605 | -1,208 | $2.16M | $1.94M | 0.28% | -$224.1K |
| Applied Matls Inc | 2,801 | 2,655 | -146 | $957.5K | $1.92M | 0.28% | +$962.2K |
| Chevron Corporation(CVX) | 13,611 | 11,307 | -2,304 | $2.82M | $1.87M | 0.27% | -$942.0K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 9,398 | 9,860 | +462 | $1.52M | $1.83M | 0.27% | +$306.4K |
| Ishares TrTRUST ISHARE 0 1 | 31,845 | 16,284 | -15,561 | $3.52M | $1.80M | 0.26% | -$1.72M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 25,765 | 33,786 | +8,021 | $1.58M | $1.79M | 0.26% | +$216.0K |
| American Elec Pwr Co Inc | 4,177 | 12,252 | +8,075 | $547.5K | $1.68M | 0.25% | +$1.13M |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 15,843 | 19,992 | +4,149 | $1.14M | $1.64M | 0.24% | +$497.0K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 29,110 | 36,896 | +7,786 | $1.13M | $1.64M | 0.24% | +$505.5K |
| Johnson & Johnson(JNJ) | 6,542 | 6,320 | -222 | $1.60M | $1.61M | 0.24% | +$5.9K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 50,870 | 56,145 | +5,275 | $1.38M | $1.54M | 0.23% | +$161.2K |
| First Tr Exchange-Traded FdSHS SHS | 45,171 | 31,899 | -13,272 | $2.12M | $1.54M | 0.23% | -$587.5K |
| Ishares TrPFD AND INCM SEC | 57,196 | 50,100 | -7,096 | $1.73M | $1.53M | 0.22% | -$206.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 39,587 | 20,056 | -19,531 | $3.63M | $1.51M | 0.22% | -$2.12M |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 4,147 | 9,141 | +4,994 | $445.0K | $1.51M | 0.22% | +$1.07M |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 14,499 | 13,918 | -581 | $1.33M | $1.50M | 0.22% | +$173.7K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 20,875 | 23,889 | +3,014 | $1.05M | $1.48M | 0.22% | +$437.5K |
| Exxon Mobil Corp | 19,238 | 10,786 | -8,452 | $3.26M | $1.47M | 0.22% | -$1.79M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 12,909 | 11,966 | -943 | $1.26M | $1.42M | 0.21% | +$160.0K |
| AST SpaceMobile, Inc.CL A(ASTS) | 14,479 | 15,809 | +1,330 | $1.20M | $1.40M | 0.21% | +$204.9K |
| Vanguard Specialized FundsDIV APP ETF | 5,610 | 5,667 | +57 | $1.21M | $1.34M | 0.20% | +$134.4K |