Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 69,593 | 77,849 | +8,256 | $47.80M | $54.56M | 12.77% | +$6.76M |
| Vanguard Index FdsMRNGSTR TTL STK | 69,521 | 71,195 | +1,674 | $25.73M | $26.64M | 6.23% | +$918.6K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 493,638 | 446,999 | -46,639 | $25.31M | $22.93M | 5.36% | -$2.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,424 | 26,843 | +419 | $19.73M | $20.47M | 4.79% | +$738.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 67,361 | 82,860 | +15,499 | $14.33M | $17.24M | 4.03% | +$2.90M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 68,959 | 71,029 | +2,070 | $13.78M | $14.06M | 3.29% | +$285.0K |
| Ishares TrRUSSELL 2000 ETF | 47,770 | 44,381 | -3,389 | $14.35M | $12.33M | 2.89% | -$2.02M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 71,185 | 78,735 | +7,550 | $11.50M | $11.93M | 2.79% | +$435.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 26,610 | 27,405 | +795 | $9.80M | $10.44M | 2.44% | +$634.3K |
| Ishares TrCORE S P500 ETF | 12,717 | 13,391 | +674 | $9.52M | $10.26M | 2.40% | +$731.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 16,651 | 15,187 | -1,464 | $10.92M | $9.25M | 2.16% | -$1.67M |
| Ishares TrS P 100 ETF | 23,404 | 22,948 | -456 | $8.56M | $8.77M | 2.05% | +$205.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 27,564 | 28,080 | +516 | $8.35M | $8.55M | 2.00% | +$203.3K |
| Ishares TrRUS TP200 GR ETF | 29,496 | 27,099 | -2,397 | $8.57M | $7.99M | 1.87% | -$580.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 77,516 | 78,398 | +882 | $6.81M | $7.04M | 1.65% | +$224.9K |
| Invesco Qqq TrUNIT SER 1 | 9,270 | 9,203 | -67 | $6.83M | $6.81M | 1.59% | -$18.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 12,447 | 20,591 | +8,144 | $4.27M | $6.53M | 1.53% | +$2.27M |
| Ishares TrRussell 2000 Value ETF | 0 | 30,573 | +30,573 | $0 | $6.40M | 1.50% | +$6.40M |
| Fundx Invt TrFUNDX ETF | 64,774 | 67,576 | +2,802 | $5.87M | $6.06M | 1.42% | +$190.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 86,797 | 85,351 | -1,446 | $5.31M | $5.43M | 1.27% | +$114.6K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 116,451 | 200,913 | +84,462 | $3.08M | $5.28M | 1.24% | +$2.21M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 0 | 104,783 | +104,783 | $0 | $4.33M | 1.01% | +$4.33M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 60,433 | 85,136 | +24,703 | $3.05M | $4.30M | 1.01% | +$1.25M |
| Alphabet Inc.CL A(GOOG) | 13,256 | 11,700 | -1,556 | $4.74M | $4.03M | 0.94% | -$711.5K |
| Ishares TrINTL SEL DIV ETF | 259,436 | 92,768 | -166,668 | $10.75M | $3.91M | 0.92% | -$6.83M |
| Ishares TrCORE 60 BALA ETF | 53,294 | 55,175 | +1,881 | $3.70M | $3.78M | 0.88% | +$76.7K |
| Dbx Etf TrXTRACKRS S P 500 | 54,115 | 53,568 | -547 | $3.73M | $3.75M | 0.88% | +$19.6K |
| Schwab Strategic TrUS Broad Market ETF | 121,340 | 125,787 | +4,447 | $3.51M | $3.69M | 0.86% | +$172.8K |
| Apple Inc.(AAPL) | 10,539 | 10,724 | +185 | $3.05M | $3.57M | 0.84% | +$521.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 57,114 | 65,029 | +7,915 | $3.01M | $3.50M | 0.82% | +$482.0K |
| Ishares TrCORE 40 MODE ETF | 62,530 | 66,833 | +4,303 | $3.12M | $3.26M | 0.76% | +$137.8K |
| Vanguard World FdMRNGSTR MEGA CAP | 37,073 | 34,238 | -2,835 | $3.26M | $3.17M | 0.74% | -$86.9K |
| Fundx Invt TrCONSERVATIVE ETF | 64,454 | 63,670 | -784 | $3.19M | $3.12M | 0.73% | -$65.4K |
| Ishares TrCORE S P MCP ETF | 36,811 | 42,606 | +5,795 | $2.84M | $3.07M | 0.72% | +$227.0K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 0 | 118,378 | +118,378 | $0 | $3.03M | 0.71% | +$3.03M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 0 | 67,037 | +67,037 | $0 | $2.99M | 0.70% | +$2.99M |
| Ishares TrESG MSCI KLD ETF | 20,139 | 20,364 | +225 | $2.87M | $2.98M | 0.70% | +$109.2K |
| Schwab Strategic TrUS LCAP GR ETF | 80,612 | 80,452 | -160 | $2.73M | $2.89M | 0.68% | +$162.7K |
| American Centy Etf TrINTL SMCP VLU | 80,328 | 24,522 | -55,806 | $8.28M | $2.68M | 0.63% | -$5.60M |
| Blackrock Etf Trust IiISHARES AAA CLO | 41,745 | 48,270 | +6,525 | $2.17M | $2.50M | 0.59% | +$337.4K |
| Ishares TrMORNINGSTAR GRWT | 23,568 | 21,148 | -2,420 | $2.76M | $2.47M | 0.58% | -$284.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 62,176 | 23,994 | -38,182 | $6.36M | $2.38M | 0.56% | -$3.98M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 26,170 | 26,170 | 0 | $2.25M | $2.36M | 0.55% | +$103.9K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 29,466 | 30,866 | +1,400 | $2.23M | $2.35M | 0.55% | +$124.1K |
| Schwab Strategic TrUS LRG CAP ETF | 71,613 | 77,977 | +6,364 | $2.11M | $2.34M | 0.55% | +$231.7K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 0 | 29,601 | +29,601 | $0 | $2.26M | 0.53% | +$2.26M |
| Ishares TrESG OPTIMIZED | 14,234 | 14,234 | 0 | $2.20M | $2.22M | 0.52% | +$19.6K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 19,115 | 55,415 | +36,300 | $721.2K | $2.20M | 0.52% | +$1.48M |
| Ishares TrISHS 5 10YR INVT | 52,815 | 42,821 | -9,994 | $2.81M | $2.16M | 0.50% | -$652.2K |
| Ishares TrCORE 30 70 ETF | 40,858 | 40,000 | -858 | $1.69M | $1.61M | 0.38% | -$81.6K |
| Microsoft Corporation(MSFT) | 2,927 | 3,032 | +105 | $1.09M | $1.56M | 0.36% | +$463.4K |
| JPMorgan Chase & Co.(JPM) | 4,653 | 4,684 | +31 | $1.52M | $1.55M | 0.36% | +$26.7K |
| Vaneck Etf TrustAA BB CLO ETF AA BB CLO ETF | 30,052 | 30,167 | +115 | $1.52M | $1.52M | 0.36% | +$2.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 7,153 | +7,153 | $0 | $1.40M | 0.33% | +$1.40M |
| Spdr Series TrustSPDR S P 500 ESG SPDR S&P 500 ESG | 17,261 | 17,334 | +73 | $1.26M | $1.28M | 0.30% | +$24.9K |
| Enterprise Products Partners L.P.(EPD) | 0 | 35,860 | +35,860 | $0 | $1.28M | 0.30% | +$1.28M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 9,786 | 9,786 | 0 | $1.25M | $1.26M | 0.30% | +$11.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 14,843 | 18,490 | +3,647 | $923.2K | $1.23M | 0.29% | +$311.1K |
| Union Pacific Corporation(UNP) | 4,434 | 4,437 | +3 | $1.21M | $1.21M | 0.28% | +$1.4K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 7,514 | 7,514 | 0 | $1.19M | $1.18M | 0.28% | -$4.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,323 | 23,714 | +5,391 | $610.0K | $1.12M | 0.26% | +$512.6K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 9,910 | 10,289 | +379 | $1.02M | $1.09M | 0.25% | +$66.1K |
| Berkshire Hathaway Inc DelCL B | 1,892 | 2,134 | +242 | $946.7K | $1.06M | 0.25% | +$116.0K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 34,240 | +34,240 | $0 | $1.02M | 0.24% | +$1.02M |
| Blue Owl Capital CorporationCL A(OBDC) | 85,000 | 112,000 | +27,000 | $743.8K | $1.02M | 0.24% | +$274.3K |
| Ishares IncEmerging Markets Small Cap ETF | 0 | 13,505 | +13,505 | $0 | $1.02M | 0.24% | +$1.02M |
| Ishares TrCORE US AGGBD ET | 19,182 | 10,675 | -8,507 | $1.90M | $1.01M | 0.24% | -$889.4K |
| Ishares IncMSCI South Korea ETF | 21,440 | 5,328 | -16,112 | $4.33M | $973.8K | 0.23% | -$3.35M |
| Vanguard World FdESG INTL STK ETF | 11,626 | 11,620 | -6 | $957.3K | $942.0K | 0.22% | -$15.3K |
| Ishares TrCORE S P TTL STK | 5,678 | 5,628 | -50 | $932.7K | $935.8K | 0.22% | +$3.1K |
| Exxonmobil Holdings Corp | 0 | 5,699 | +5,699 | $0 | $927.5K | 0.22% | +$927.5K |
| Fundx Invt TrAGGRESSIVE ETF | 9,757 | 9,708 | -49 | $951.7K | $896.9K | 0.21% | -$54.8K |
| Blackrock Etf Trust IiISHA SH TERM ETF | 6,830 | 17,640 | +10,810 | $345.2K | $878.6K | 0.21% | +$533.5K |
| Ishares TrISHS 1 5YR INVS | 24,375 | 17,087 | -7,288 | $1.28M | $875.4K | 0.20% | -$402.1K |
| Ishares TrRUS 1000 ETF | 0 | 2,079 | +2,079 | $0 | $865.0K | 0.20% | +$865.0K |
| Invesco Exch Traded Fd Tr IiESG NASDAQ 100 ESG NASDAQ 100 | 13,739 | 15,790 | +2,051 | $703.8K | $818.5K | 0.19% | +$114.6K |
| Blackstone Inc.(BX) | 0 | 6,868 | +6,868 | $0 | $769.9K | 0.18% | +$769.9K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 3,750 | 8,500 | +4,750 | $350.7K | $769.1K | 0.18% | +$418.4K |
| iShares Silver TrustISHARES(SLV) | 20,027 | 14,000 | -6,027 | $1.07M | $763.1K | 0.18% | -$307.7K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 14,454 | +14,454 | $0 | $760.6K | 0.18% | +$760.6K |
| Ishares TrMICRO CAP ETF | 5,347 | 3,962 | -1,385 | $1.07M | $732.2K | 0.17% | -$337.4K |
| Ishares TrISHARES SEMICDTR | 1,132 | 1,229 | +97 | $725.3K | $698.8K | 0.16% | -$26.5K |
| Blackstone Secured Lending Fund(BXSL) | 25,940 | 28,600 | +2,660 | $615.0K | $685.8K | 0.16% | +$70.8K |
| Morgan Stanley Etf TrustCALVE INDEX ETF CALVE INDEX ETF | 8,168 | 8,168 | 0 | $694.4K | $679.0K | 0.16% | -$15.4K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 0 | 20,869 | +20,869 | $0 | $651.1K | 0.15% | +$651.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 11,800 | 11,800 | 0 | $649.1K | $649.0K | 0.15% | -$118 |
| RTX Corporation(RTX) | 3,411 | 3,411 | 0 | $647.2K | $633.3K | 0.15% | -$13.9K |
| Ishares TrRussell 1000 Growth ETF | 4,952 | 4,952 | 0 | $614.9K | $620.3K | 0.15% | +$5.4K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 13,085 | +13,085 | $0 | $617.7K | 0.14% | +$617.7K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 4,528 | 4,528 | 0 | $635.0K | $614.5K | 0.14% | -$20.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,534 | 18,730 | +1,196 | $556.0K | $609.3K | 0.14% | +$53.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 8,350 | 8,350 | 0 | $426.3K | $606.5K | 0.14% | +$180.3K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 4,943 | 4,943 | 0 | $578.6K | $562.0K | 0.13% | -$16.7K |
| International Business Machines Corporation(IBM) | 3,551 | 2,533 | -1,018 | $998.6K | $557.1K | 0.13% | -$441.5K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 0 | 14,050 | +14,050 | $0 | $551.0K | 0.13% | +$551.0K |
| Amazon.com, Inc.(AMZN) | 1,605 | 2,038 | +433 | $382.5K | $507.8K | 0.12% | +$125.3K |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 6,617 | 6,617 | 0 | $490.5K | $507.6K | 0.12% | +$17.1K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 12,500 | +12,500 | $0 | $498.1K | 0.12% | +$498.1K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 0 | 14,950 | +14,950 | $0 | $497.2K | 0.12% | +$497.2K |
| Costco Wholesale Corporation(COST) | 0 | 546 | +546 | $0 | $496.8K | 0.12% | +$496.8K |