Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 32,275 | 32,170 | -105 | $24.17M | $24.64M | 7.47% | +$466.0K |
| Invesco Qqq TrUNIT SER 1 | 22,498 | 19,753 | -2,745 | $16.59M | $14.63M | 4.44% | -$1.96M |
| Vanguard Index FdsS P 500 ETF SHS | 9,456 | 14,499 | +5,043 | $6.49M | $10.16M | 3.08% | +$3.67M |
| Ishares TrCore S&P Small Cap ETF | 73,728 | 72,725 | -1,003 | $10.93M | $9.89M | 3.00% | -$1.04M |
| Ishares TrCORE US AGGBD ET | 74,995 | 93,315 | +18,320 | $7.42M | $8.82M | 2.68% | +$1.40M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 106,728 | 94,793 | -11,935 | $8.09M | $7.15M | 2.17% | -$942.5K |
| Ishares TrS&P 500 Value ETF | 24,877 | 26,271 | +1,394 | $5.65M | $6.00M | 1.82% | +$348.5K |
| Ishares TrS P 500 GRWT ETF | 44,589 | 39,243 | -5,346 | $6.13M | $5.58M | 1.69% | -$549.6K |
| Ishares TrRussell 1000 Growth ETF | 50,997 | 44,375 | -6,622 | $6.33M | $5.56M | 1.69% | -$773.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 25,893 | 25,581 | -312 | $5.64M | $5.53M | 1.68% | -$115.6K |
| Vanguard Specialized FundsDIV APP ETF | 24,905 | 23,232 | -1,673 | $5.89M | $5.42M | 1.64% | -$473.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 13,893 | 13,799 | -94 | $5.14M | $5.16M | 1.57% | +$23.0K |
| Ishares TrRUS TP200 GR ETF | 17,055 | 17,210 | +155 | $4.96M | $5.08M | 1.54% | +$118.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 79,376 | 80,059 | +683 | $5.47M | $5.02M | 1.52% | -$449.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 86,517 | 89,080 | +2,563 | $4.89M | $5.01M | 1.52% | +$121.5K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 113,846 | 117,827 | +3,981 | $4.95M | $4.83M | 1.47% | -$122.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 42,338 | 42,554 | +216 | $4.40M | $4.50M | 1.36% | +$96.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,030 | 6,936 | -1,094 | $5.27M | $4.22M | 1.28% | -$1.04M |
| First Tr Exchange-Traded FdSHS SHS | 89,855 | 87,704 | -2,151 | $4.33M | $4.11M | 1.25% | -$215.1K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 36,125 | 38,672 | +2,547 | $3.25M | $3.99M | 1.21% | +$740.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 48,315 | 50,792 | +2,477 | $3.92M | $3.98M | 1.21% | +$60.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 62,028 | 64,469 | +2,441 | $3.81M | $3.95M | 1.20% | +$137.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,891 | 5,981 | +90 | $4.15M | $3.94M | 1.19% | -$216.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 24,260 | 20,006 | -4,254 | $4.62M | $3.92M | 1.19% | -$705.9K |
| Ishares TrRUSSELL 2000 ETF | 11,982 | 12,995 | +1,013 | $3.60M | $3.61M | 1.10% | +$11.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,919 | 37,211 | +2,292 | $3.37M | $3.61M | 1.09% | +$232.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 37,223 | 49,014 | +11,791 | $2.65M | $3.46M | 1.05% | +$808.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 206,946 | 202,634 | -4,312 | $3.70M | $3.45M | 1.05% | -$245.3K |
| Ishares TrCORE S P MCP ETF | 41,841 | 47,459 | +5,618 | $3.23M | $3.41M | 1.04% | +$188.2K |
| Ishares TrRussell 1000 Value ETF | 13,670 | 13,628 | -42 | $3.31M | $3.38M | 1.02% | +$64.9K |
| Ishares TrMSCI EAFE ETF | 32,390 | 32,373 | -17 | $3.36M | $3.36M | 1.02% | -$1.5K |
| Ishares TrIBOXX INV CP ETF | 32,296 | 32,910 | +614 | $3.52M | $3.36M | 1.02% | -$159.9K |
| Ishares TrRUS MID CAP ETF | 31,264 | 31,115 | -149 | $3.45M | $3.32M | 1.01% | -$128.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,254 | 4,339 | +85 | $3.19M | $3.32M | 1.01% | +$132.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 21,865 | 41,631 | +19,766 | $1.76M | $3.26M | 0.99% | +$1.50M |
| Vanguard Index FdsMRNGSTR SML CAP | 8,452 | 11,315 | +2,863 | $2.56M | $3.22M | 0.98% | +$656.9K |
| Ishares TrU S TECH ETF | 16,013 | 11,319 | -4,694 | $4.04M | $3.00M | 0.91% | -$1.04M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 66,988 | 67,093 | +105 | $3.00M | $2.99M | 0.91% | -$7.4K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 36,491 | 36,809 | +318 | $2.74M | $2.63M | 0.80% | -$103.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 39,820 | 56,445 | +16,625 | $1.87M | $2.62M | 0.79% | +$749.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,018 | 16,847 | -171 | $2.69M | $2.61M | 0.79% | -$74.7K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 26,069 | 30,760 | +4,691 | $2.17M | $2.48M | 0.75% | +$313.6K |
| Vanguard Bd Index FdsTotal Bond Market | 32,958 | 33,355 | +397 | $2.42M | $2.34M | 0.71% | -$79.6K |
| Vanguard Star FdsVG TL INTL STK F | 26,438 | 26,282 | -156 | $2.26M | $2.23M | 0.68% | -$27.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,376 | 10,621 | +3,245 | $1.57M | $2.21M | 0.67% | +$639.8K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 28,289 | 28,918 | +629 | $2.14M | $2.20M | 0.67% | +$64.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 11,454 | 11,579 | +125 | $2.24M | $1.98M | 0.60% | -$262.1K |
| Ishares Tr20 YR TR BD ETF | 17,258 | 24,873 | +7,615 | $1.49M | $1.93M | 0.59% | +$443.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,717 | 3,772 | +55 | $1.95M | $1.92M | 0.58% | -$24.6K |
| Lattice Strategies TrHARTFORD MLT ETF | 46,867 | 46,868 | +1 | $1.89M | $1.91M | 0.58% | +$15.9K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 16,720 | 18,744 | +2,024 | $1.80M | $1.90M | 0.58% | +$93.7K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 14,452 | 16,296 | +1,844 | $1.55M | $1.81M | 0.55% | +$260.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,913 | 22,011 | +9,098 | $1.07M | $1.79M | 0.54% | +$716.7K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 6,927 | 7,692 | +765 | $1.97M | $1.78M | 0.54% | -$187.1K |
| Ishares TrSELECT DIVID ETF | 10,457 | 10,472 | +15 | $1.63M | $1.59M | 0.48% | -$42.0K |
| Ishares TrUSD INV GRDE ETF | 23,363 | 31,453 | +8,090 | $1.20M | $1.53M | 0.46% | +$333.8K |
| Vanguard Index FdsREAL ESTATE ETF | 15,133 | 16,045 | +912 | $1.46M | $1.44M | 0.44% | -$21.1K |
| Vanguard Index FdsMRNGSTR MD CP GR | 3,465 | 4,859 | +1,394 | $1.06M | $1.42M | 0.43% | +$357.6K |
| American Centy Etf TrAVANTIS EMGMKT | 5,990 | 15,070 | +9,080 | $578.1K | $1.42M | 0.43% | +$838.8K |
| Ishares TrTIPS BD ETF | 10,951 | 13,511 | +2,560 | $1.20M | $1.41M | 0.43% | +$207.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 28,120 | 29,977 | +1,857 | $1.36M | $1.41M | 0.43% | +$43.1K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 34,405 | 34,606 | +201 | $1.48M | $1.40M | 0.43% | -$79.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 15,148 | 18,135 | +2,987 | $1.18M | $1.39M | 0.42% | +$205.3K |
| Direxion Shares Etf TrustDLY MU BULL 2X DLY MU BULL 2X | 4,920 | 36,094 | +31,174 | $5.16M | $1.33M | 0.40% | -$3.83M |
| Ishares TrTRUST ISHARE 0 1 | 8,256 | 11,832 | +3,576 | $911.1K | $1.31M | 0.40% | +$394.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 7,288 | 7,592 | +304 | $1.16M | $1.28M | 0.39% | +$122.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 24,471 | 24,943 | +472 | $1.25M | $1.27M | 0.39% | +$24.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 12,501 | 12,081 | -420 | $1.67M | $1.25M | 0.38% | -$418.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 18,165 | 24,697 | +6,532 | $914.6K | $1.24M | 0.38% | +$329.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,351 | 3,898 | +547 | $1.00M | $1.23M | 0.37% | +$230.0K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 17,318 | 17,349 | +31 | $1.19M | $1.21M | 0.37% | +$22.4K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 6,454 | 6,823 | +369 | $1.24M | $1.21M | 0.37% | -$29.4K |
| Ishares Tr7 10 YR TRSY BD | 12,436 | 13,361 | +925 | $1.18M | $1.19M | 0.36% | +$17.2K |
| Ishares TrMRGSTR MD CP VAL | 14,289 | 12,786 | -1,503 | $1.31M | $1.17M | 0.36% | -$132.6K |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 9,583 | 9,676 | +93 | $1.17M | $1.16M | 0.35% | -$7.1K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 50,334 | 55,657 | +5,323 | $1.03M | $1.14M | 0.34% | +$111.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 26,415 | 39,478 | +13,063 | $724.0K | $1.10M | 0.33% | +$379.8K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 11,583 | 11,750 | +167 | $1.10M | $1.10M | 0.33% | +$4.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,001 | 2,819 | -1,182 | $1.47M | $1.07M | 0.33% | -$400.3K |
| Vaneck Etf TrustDIGI TRANSFRM DIGI TRANSFRM | 56,481 | 56,480 | -1 | $1.09M | $1.07M | 0.32% | -$23.7K |
| Ishares TrISHS 1 5YR INVS | 21,718 | 20,859 | -859 | $1.14M | $1.07M | 0.32% | -$69.7K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 12,859 | 19,197 | +6,338 | $730.3K | $1.07M | 0.32% | +$336.1K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 7,081 | 7,277 | +196 | $1.08M | $1.07M | 0.32% | -$11.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 5,349 | 11,628 | +6,279 | $490.2K | $1.07M | 0.32% | +$575.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 26,748 | 21,475 | -5,273 | $1.33M | $1.06M | 0.32% | -$263.0K |
| Ishares TrNEW YORK MUN ETF | 11,068 | 20,013 | +8,945 | $596.7K | $1.01M | 0.31% | +$414.4K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,649 | 3,649 | 0 | $904.6K | $993.5K | 0.30% | +$88.9K |
| Legg Mason Etf InvtCLEARBRIDGE LRG | 0 | 10,785 | +10,785 | $0 | $976.6K | 0.30% | +$976.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 6,727 | 18,973 | +12,246 | $343.1K | $959.3K | 0.29% | +$616.2K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 9,152 | 9,223 | +71 | $1.00M | $957.1K | 0.29% | -$45.3K |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 0 | 26,603 | +26,603 | $0 | $931.6K | 0.28% | +$931.6K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 25,694 | 25,722 | +28 | $975.3K | $906.2K | 0.27% | -$69.1K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 48,217 | 48,881 | +664 | $919.0K | $897.0K | 0.27% | -$22.1K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 13,982 | 21,233 | +7,251 | $615.6K | $868.6K | 0.26% | +$253.0K |
| Ishares TrRUS 1000 ETF | 1,592 | 2,063 | +471 | $652.2K | $858.4K | 0.26% | +$206.1K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 6,347 | 8,112 | +1,765 | $711.5K | $847.9K | 0.26% | +$136.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,853 | 2,665 | -188 | $978.3K | $845.7K | 0.26% | -$132.6K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 23,548 | 20,757 | -2,791 | $948.8K | $838.4K | 0.25% | -$110.4K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 9,624 | 15,668 | +6,044 | $511.0K | $833.1K | 0.25% | +$322.1K |
| Ishares TrMSCI All Country World Index ex US | 10,168 | 10,656 | +488 | $773.9K | $805.8K | 0.24% | +$31.9K |