Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST III NESTY VISIO ETF | 1,266,932 | 1,345,656 | +78,724 | $52.8K | $86.7K | 3.37% | +$33.9K |
| TIDAL TRUST III NEST DYNA IN ETF | 1,577,750 | 1,785,906 | +208,156 | $48.1K | $77.2K | 3.01% | +$29.1K |
| NVIDIA Corporation(NVDA) | 333,612 | 327,094 | -6,518 | $58.2K | $65.4K | 2.55% | +$7.3K |
| Apple Inc.(AAPL) | 212,892 | 205,686 | -7,206 | $54.0K | $59.5K | 2.32% | +$5.5K |
| TIDAL TRUST III NESTYIELD TOTAL | 1,044,784 | 1,241,390 | +196,606 | $36.2K | $53.6K | 2.09% | +$17.4K |
| Amazon.com, Inc.(AMZN) | 202,208 | 193,412 | -8,796 | $42.1K | $46.1K | 1.79% | +$4.0K |
| INVESCO QQQ TR | 50,059 | 56,115 | +6,056 | $28.9K | $41.3K | 1.61% | +$12.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 56,530 | 54,577 | -1,953 | $36.8K | $40.8K | 1.59% | +$4.0K |
| Broadcom Inc.(AVGO) | 96,284 | 94,466 | -1,818 | $29.8K | $35.7K | 1.39% | +$5.9K |
| ISHARES TR MSCI USA QLT FCT | 151,213 | 151,970 | +757 | $29.0K | $33.3K | 1.30% | +$4.3K |
| Nebius Group N.V.(NBIS) | 164,935 | 114,395 | -50,540 | $17.1K | $31.6K | 1.23% | +$14.5K |
| Tesla, Inc.(TSLA) | 65,479 | 68,681 | +3,202 | $24.3K | $28.9K | 1.12% | +$4.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 145,335 | 143,833 | -1,502 | $19.3K | $27.4K | 1.07% | +$8.1K |
| Microsoft Corporation(MSFT) | 73,249 | 73,120 | -129 | $27.1K | $27.3K | 1.06% | +$160 |
| Alphabet Inc.(GOOG) | 73,601 | 74,691 | +1,090 | $21.1K | $26.4K | 1.03% | +$5.3K |
| SPDR SERIES TRUST ST STR P500GRW | 193,883 | 195,374 | +1,491 | $19.0K | $23.2K | 0.90% | +$4.3K |
| Advanced Micro Devices, Inc.(AMD) | 42,948 | 39,597 | -3,351 | $8.7K | $23.0K | 0.90% | +$14.3K |
| Alphabet Inc.(GOOG) | 63,883 | 62,454 | -1,429 | $18.4K | $22.3K | 0.87% | +$3.9K |
| ISHARES TR | 138,506 | 138,615 | +109 | $19.2K | $21.8K | 0.85% | +$2.6K |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 483,247 | 620,618 | +137,371 | $16.2K | $21.3K | 0.83% | +$5.1K |
| FIDELITY MERRIMACK STR TR | 529,510 | 467,220 | -62,290 | $24.2K | $21.3K | 0.83% | -$2.9K |
| Meta Platforms, Inc.(META) | 35,382 | 37,429 | +2,047 | $20.2K | $21.1K | 0.82% | +$840 |
| COLUMBIA ETF TR I RESH ENHNC COR | 470,217 | 467,530 | -2,687 | $18.3K | $20.2K | 0.79% | +$1.9K |
| ISHARES TR | 250,986 | 251,102 | +116 | $16.9K | $19.4K | 0.75% | +$2.4K |
| ISHARES TR | 200,691 | 222,290 | +21,599 | $17.4K | $19.2K | 0.75% | +$1.8K |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 342,799 | 505,210 | +162,411 | $11.1K | $17.1K | 0.67% | +$6.0K |
| Micron Technology, Inc.(MU) | 18,882 | 14,617 | -4,265 | $6.4K | $16.9K | 0.66% | +$10.5K |
| JPMorgan Chase & Co.(JPM) | 49,375 | 49,446 | +71 | $14.5K | $16.2K | 0.63% | +$1.7K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 278,818 | 171,822 | -106,996 | $25.6K | $15.7K | 0.61% | -$9.8K |
| Eli Lilly and Company(LLY) | 11,138 | 12,081 | +943 | $10.2K | $14.5K | 0.56% | +$4.2K |
| VANGUARD INDEX FDS | 20,099 | 20,939 | +840 | $12.0K | $14.4K | 0.56% | +$2.4K |
| TIDAL TRUST II YIELDMAX NVDA | 1,060,860 | 1,057,834 | -3,026 | $13.8K | $13.2K | 0.51% | -$611 |
| ISHARES TR | 31,543 | 130,584 | +99,041 | $805 | $13.1K | 0.51% | +$12.3K |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 215,811 | 210,983 | -4,828 | $11.8K | $12.9K | 0.50% | +$1.1K |
| ISHARES TR MSCI USA MMENTM | 48,550 | 37,377 | -11,173 | $11.7K | $12.8K | 0.50% | +$1.2K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 245,942 | 249,023 | +3,081 | $12.4K | $12.6K | 0.49% | +$185 |
| AMERICAN CENTY ETF TR | 100,022 | 100,652 | +630 | $11.0K | $12.6K | 0.49% | +$1.5K |
| Mastercard Incorporated(MA) | 20,962 | 24,076 | +3,114 | $10.5K | $12.4K | 0.48% | +$1.9K |
| ALARM COM HLDGS INC | 271,841 | 263,992 | -7,849 | $11.7K | $12.3K | 0.48% | +$593 |
| Walmart Inc.(WMT) | 101,984 | 104,996 | +3,012 | $12.7K | $11.9K | 0.46% | -$783 |
| GLOBAL X FDS 1 3 MO T BI ET | 28,215 | 115,613 | +87,398 | $2.8K | $11.6K | 0.45% | +$8.8K |
| PUTNAM ETF TRUST | 220,389 | 222,228 | +1,839 | $10.2K | $11.3K | 0.44% | +$1.1K |
| INVESCO EXCH TRADED FD TR II | 186,512 | 187,716 | +1,204 | $10.2K | $11.3K | 0.44% | +$1.1K |
| VANGUARD WORLD FD | 25,122 | 127,559 | +102,437 | $9.2K | $11.2K | 0.44% | +$2.0K |
| Floor & Decor Holdings, Inc.(FND) | 171,157 | 180,015 | +8,858 | $8.7K | $10.7K | 0.42% | +$2.0K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 56,380 | 57,064 | +684 | $9.1K | $10.6K | 0.41% | +$1.5K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 265,194 | 204,214 | -60,980 | $13.4K | $10.3K | 0.40% | -$3.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 21,354 | 21,054 | -300 | $7.2K | $10.1K | 0.39% | +$2.8K |
| Netflix, Inc.(NFLX) | 139,717 | 140,565 | +848 | $13.4K | $10.0K | 0.39% | -$3.4K |
| ISHARES TR | 66,603 | 32,582 | -34,021 | $16.5K | $9.8K | 0.38% | -$6.7K |
| SPDR Gold Shares(GLD) | 31,329 | 26,104 | -5,225 | $13.5K | $9.6K | 0.37% | -$3.9K |
| VANGUARD INDEX FDS | 18,002 | 109,472 | +91,470 | $7.9K | $9.4K | 0.37% | +$1.6K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 29,962 | 30,085 | +123 | $7.1K | $9.1K | 0.35% | +$2.0K |
| AppLovin Corporation(APP) | 19,756 | 17,636 | -2,120 | $7.9K | $9.1K | 0.35% | +$1.2K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,301 | 13,841 | +540 | $5.1K | $9.1K | 0.35% | +$4.0K |
| SPDR SERIES TRUST ST STR P500ETF | 112,688 | 102,623 | -10,065 | $8.6K | $9.0K | 0.35% | +$393 |
| ISHARES TR | 82,282 | 86,087 | +3,805 | $8.0K | $8.9K | 0.35% | +$951 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 218,252 | 216,813 | -1,439 | $8.4K | $8.9K | 0.35% | +$474 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 167,575 | 186,851 | +19,276 | $6.7K | $8.8K | 0.34% | +$2.1K |
| VANGUARD INTL EQUITY INDEX F | 66,789 | 75,484 | +8,695 | $6.5K | $8.7K | 0.34% | +$2.2K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 185,259 | 191,916 | +6,657 | $8.5K | $8.7K | 0.34% | +$199 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 207,668 | 209,455 | +1,787 | $8.2K | $8.6K | 0.33% | +$380 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 186,950 | 234,211 | +47,261 | $6.3K | $8.6K | 0.33% | +$2.2K |
| PACER FDS TR US CASH COWS 100 | 134,881 | 134,017 | -864 | $8.4K | $8.3K | 0.32% | -$102 |
| Oracle Corporation(ORCL) | 54,366 | 55,005 | +639 | $8.0K | $8.1K | 0.31% | +$63 |
| BERKSHIRE HATHAWAY INC DEL | 16,802 | 16,092 | -710 | $8.1K | $8.1K | 0.31% | +$1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 49,910 | 50,081 | +171 | $7.3K | $7.9K | 0.31% | +$629 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 259,730 | 292,205 | +32,475 | $6.8K | $7.9K | 0.31% | +$1.1K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 72,493 | 73,479 | +986 | $8.0K | $7.9K | 0.31% | -$165 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 116,079 | +116,079 | $0 | $7.8K | 0.30% | +$7.8K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 134,241 | 137,742 | +3,501 | $7.6K | $7.8K | 0.30% | +$171 |
| SCHWAB STRATEGIC TR | 158,806 | 236,767 | +77,961 | $4.9K | $7.5K | 0.29% | +$2.6K |
| ISHARES TR | 35,738 | 54,445 | +18,707 | $4.0K | $7.5K | 0.29% | +$3.4K |
| ISHARES TR | 71,183 | 67,360 | -3,823 | $7.3K | $7.4K | 0.29% | +$142 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 347,995 | +347,995 | $0 | $7.4K | 0.29% | +$7.4K |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 150,545 | 165,759 | +15,214 | $5.8K | $7.4K | 0.29% | +$1.6K |
| ASML HLDG NV N Y REGISTRY SHS | 3,158 | 3,616 | +458 | $4.2K | $7.2K | 0.28% | +$3.0K |
| ISHARES TR MSCI INTL QUALTY | 129,844 | 143,225 | +13,381 | $6.0K | $7.1K | 0.28% | +$1.1K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 100,731 | 114,630 | +13,899 | $5.6K | $7.0K | 0.27% | +$1.5K |
| nVent Electric plc(NVT) | 39,549 | 40,830 | +1,281 | $4.7K | $6.9K | 0.27% | +$2.2K |
| ISHARES TR FLTG RATE NT ETF | 24,167 | 134,141 | +109,974 | $1.2K | $6.8K | 0.27% | +$5.6K |
| VANGUARD INTL EQUITY INDEX F | 2,917 | 42,830 | +39,913 | $403 | $6.7K | 0.26% | +$6.3K |
| GFL Environmental Inc.(GFL) | 182,512 | 182,057 | -455 | $7.6K | $6.7K | 0.26% | -$912 |
| Marvell Technology, Inc.(MRVL) | 19,070 | 22,085 | +3,015 | $1.9K | $6.6K | 0.26% | +$4.7K |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 146,291 | 159,665 | +13,374 | $5.2K | $6.6K | 0.26% | +$1.4K |
| Palantir Technologies Inc.(PLTR) | 54,966 | 55,578 | +612 | $8.0K | $6.5K | 0.25% | -$1.6K |
| VANGUARD WORLD FD | 38,627 | 39,538 | +911 | $5.6K | $6.5K | 0.25% | +$864 |
| Uber Technologies, Inc.(UBER) | 90,463 | 89,362 | -1,101 | $6.5K | $6.4K | 0.25% | -$59 |
| SCHWAB STRATEGIC TR | 181,585 | 184,309 | +2,724 | $5.3K | $6.2K | 0.24% | +$947 |
| Intel Corporation(INTC) | 47,451 | 44,164 | -3,287 | $2.1K | $6.2K | 0.24% | +$4.1K |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 103,750 | 118,030 | +14,280 | $5.3K | $6.0K | 0.23% | +$720 |
| EXXON MOBIL CORP | 0 | 43,405 | +43,405 | $0 | $5.9K | 0.23% | +$5.9K |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 128,058 | 134,669 | +6,611 | $4.7K | $5.9K | 0.23% | +$1.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,793 | 27,716 | +13,923 | $2.6K | $5.9K | 0.23% | +$3.3K |
| ISHARES TR | 45,232 | 43,018 | -2,214 | $5.5K | $5.9K | 0.23% | +$404 |
| Costco Wholesale Corporation(COST) | 6,602 | 6,241 | -361 | $6.6K | $5.8K | 0.23% | -$740 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 110,137 | 118,266 | +8,129 | $4.7K | $5.8K | 0.23% | +$1.1K |
| HORIZON FDS | 0 | 614,411 | +614,411 | $0 | $5.8K | 0.22% | +$5.8K |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 144,611 | 187,194 | +42,583 | $4.2K | $5.8K | 0.22% | +$1.5K |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 109,448 | 116,664 | +7,216 | $4.9K | $5.7K | 0.22% | +$835 |