Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO LR ETF ST STR P500ETF | 683,011 | 701,619 | +18,608 | $60.02M | $62.98M | 4.19% | +$2.95M |
| Etf Ser SolutionsAPTUS COLLARED APTUS COLLRD INV | 1,157,430 | 1,186,632 | +29,202 | $53.40M | $55.68M | 3.70% | +$2.27M |
| Invesco Qqq TrUNIT SER 1 | 61,101 | 66,637 | +5,536 | $44.99M | $49.30M | 3.28% | +$4.30M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 488,517 | 510,462 | +21,945 | $39.60M | $39.96M | 2.66% | +$364.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 743,181 | 769,786 | +26,605 | $37.45M | $38.65M | 2.57% | +$1.20M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 257,653 | 264,876 | +7,223 | $30.66M | $32.60M | 2.17% | +$1.94M |
| State Street SPDR S&P 500 ETF TrustUNIT SER 1 S P(SPY) | 42,275 | 40,894 | -1,381 | $31.57M | $31.19M | 2.07% | -$383.2K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,085,759 | 1,115,330 | +29,571 | $31.22M | $30.30M | 2.01% | -$912.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 463,488 | 480,302 | +16,814 | $28.18M | $29.36M | 1.95% | +$1.19M |
| Ea Series TrustFREEDOOM 100 EM FREEDOM 100 EM | 335,216 | 319,257 | -15,959 | $24.44M | $22.34M | 1.49% | -$2.10M |
| IsharesS P 500 GRWT ETF | 144,706 | 138,011 | -6,695 | $19.90M | $19.63M | 1.31% | -$267.9K |
| Vanguard Bd Index Fd IncSHORT TRM BOND | 228,811 | 256,380 | +27,569 | $17.83M | $19.59M | 1.30% | +$1.76M |
| Ishares TrRUSSELL 2000 ETF | 44,558 | 65,911 | +21,353 | $13.39M | $18.32M | 1.22% | +$4.93M |
| Vanguard Index FdsS P 500 ETF SHS | 24,663 | 25,838 | +1,175 | $16.94M | $18.11M | 1.20% | +$1.17M |
| Vanguard Index FdsGROWTH ETF | 202,854 | 195,174 | -7,680 | $17.47M | $17.59M | 1.17% | +$113.3K |
| Tidal Etf TrFUNDSTRAT GRANNY | 644,409 | 628,342 | -16,067 | $17.82M | $17.49M | 1.16% | -$331.2K |
| Ishares TrMSCI Emerging Markets ETF | 274,373 | 256,260 | -18,113 | $18.77M | $17.12M | 1.14% | -$1.65M |
| NVIDIA Corporation(NVDA) | 70,254 | 73,844 | +3,590 | $14.06M | $16.86M | 1.12% | +$2.81M |
| Vanguard Index FdsTotal Stock Market | 33,474 | 44,805 | +11,331 | $12.39M | $16.77M | 1.11% | +$4.38M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 991,947 | 830,038 | -161,909 | $20.69M | $16.38M | 1.09% | -$4.30M |
| Apple Inc.(AAPL) | 50,235 | 48,857 | -1,378 | $14.54M | $16.27M | 1.08% | +$1.73M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 577,736 | 646,312 | +68,576 | $14.37M | $15.35M | 1.02% | +$972.6K |
| Vanguard Index FdsVALUE ETF | 68,578 | 67,572 | -1,006 | $14.95M | $14.60M | 0.97% | -$344.3K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 340,127 | 348,469 | +8,342 | $14.35M | $13.65M | 0.91% | -$696.9K |
| Ishares TrMSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 17,083 | 42,697 | +25,614 | $5.86M | $13.55M | 0.90% | +$7.69M |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 194,806 | 188,796 | -6,010 | $13.88M | $13.33M | 0.89% | -$549.0K |
| Fidelity Blue Chip GrowthETF | 117,618 | 203,733 | +86,115 | $7.31M | $12.88M | 0.86% | +$5.57M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 312,147 | 324,767 | +12,620 | $12.94M | $12.81M | 0.85% | -$132.8K |
| Amazon.com, Inc.(AMZN) | 46,661 | 47,226 | +565 | $11.12M | $11.77M | 0.78% | +$645.0K |
| IsharesCORE S P500 ETF | 17,602 | 15,353 | -2,249 | $13.18M | $11.76M | 0.78% | -$1.42M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 72,417 | 64,783 | -7,634 | $13.89M | $11.47M | 0.76% | -$2.41M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 22,924 | 21,843 | -1,081 | $11.98M | $11.11M | 0.74% | -$867.0K |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 150,760 | 156,599 | +5,839 | $10.57M | $10.45M | 0.69% | -$122.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 267,225 | 281,441 | +14,216 | $9.31M | $10.29M | 0.68% | +$976.5K |
| Ishares Tr1 3 YR TREAS BD | 94,638 | 126,337 | +31,699 | $7.77M | $10.26M | 0.68% | +$2.49M |
| Vanguard Star FdVG TL INTL STK F | 84,880 | 119,473 | +34,593 | $7.26M | $10.15M | 0.67% | +$2.89M |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 196,379 | 219,296 | +22,917 | $9.84M | $9.86M | 0.66% | +$14.2K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 140,994 | 139,404 | -1,590 | $9.59M | $9.66M | 0.64% | +$66.1K |
| Vanguard Bd IndexINTERNATIONAL BOND ETF TOTAL INT BD ETF | 190,113 | 202,683 | +12,570 | $9.21M | $9.50M | 0.63% | +$292.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 25,461 | 31,092 | +5,631 | $7.71M | $9.47M | 0.63% | +$1.76M |
| Franklin Templeton Etf TrUS TREASURY BOND US TREAS BD ETF | 448,314 | 467,265 | +18,951 | $9.09M | $9.08M | 0.60% | -$12.8K |
| First Tr Exchange Traded FdMID CAP RISING DIV SMID RISNG ETF | 216,902 | 214,874 | -2,028 | $9.36M | $8.72M | 0.58% | -$637.6K |
| Tidal Trust IiiFUNDSTRAT GRANNY FUND GRA MID ETF | 315,578 | 289,795 | -25,783 | $9.92M | $8.53M | 0.57% | -$1.39M |
| First Tr Exchange Traded Fd IMANAGD MUN ETF MANAGD MUN ETF | 158,769 | 177,140 | +18,371 | $8.16M | $8.48M | 0.56% | +$322.4K |
| Microsoft Corporation(MSFT) | 15,527 | 16,272 | +745 | $5.79M | $8.35M | 0.55% | +$2.55M |
| Capital Group Dividend ValueETF SHS CREAT UNIT | 397,262 | 168,033 | -229,229 | $19.58M | $8.21M | 0.55% | -$11.37M |
| Pacer Fds TrUS CASH COWS 100 ETF US CASH COWS 100 | 113,021 | 119,526 | +6,505 | $7.03M | $7.98M | 0.53% | +$949.6K |
| Vanguard Bd Index Fd IncTotal Bond Market | 87,218 | 109,389 | +22,171 | $6.40M | $7.67M | 0.51% | +$1.27M |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 500,173 | 368,131 | -132,042 | $10.34M | $7.34M | 0.49% | -$3.00M |
| Ishares TrU S TECH ETF | 29,777 | 27,157 | -2,620 | $7.51M | $7.19M | 0.48% | -$316.7K |
| First Tr Exchange Trad Fd ViFT VEST NASDAQ 1 FT VEST NASDAQ 1 | 292,821 | 279,026 | -13,795 | $7.29M | $7.12M | 0.47% | -$170.7K |
| Vanguard Bd Index Fd IncINTERMED TERM | 89,901 | 97,599 | +7,698 | $6.90M | $7.11M | 0.47% | +$215.6K |
| Ishares TrCORE S P TTL STK | 44,609 | 42,552 | -2,057 | $7.33M | $7.08M | 0.47% | -$252.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 35,945 | 46,578 | +10,633 | $5.81M | $7.06M | 0.47% | +$1.25M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 145,921 | 141,102 | -4,819 | $7.28M | $7.03M | 0.47% | -$241.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 35,651 | 35,590 | -61 | $6.79M | $6.97M | 0.46% | +$174.5K |
| IsharesMSCI Equal Weight | 61,853 | 61,392 | -461 | $7.06M | $6.84M | 0.45% | -$227.5K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 263,347 | 240,735 | -22,612 | $7.32M | $6.73M | 0.45% | -$590.1K |
| Ishares TrCORE RUSSELL GRW | 35,104 | 34,215 | -889 | $6.60M | $6.63M | 0.44% | +$26.4K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 208,493 | 223,590 | +15,097 | $5.97M | $6.33M | 0.42% | +$366.2K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 145,203 | 153,547 | +8,344 | $5.89M | $6.20M | 0.41% | +$307.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 63,826 | 47,748 | -16,078 | $8.72M | $6.12M | 0.41% | -$2.61M |
| IsharesS&P 500 Value ETF | 26,619 | 26,432 | -187 | $6.04M | $6.03M | 0.40% | -$10.2K |
| Ishares TrTOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 110,333 | 136,140 | +25,807 | $5.09M | $6.00M | 0.40% | +$910.5K |
| Capital Group Core BalancedSHS SHS | 149,359 | 160,324 | +10,965 | $5.67M | $5.89M | 0.39% | +$222.2K |
| Vanguard Index FdsSMALL CP ETF | 20,353 | 19,645 | -708 | $6.17M | $5.59M | 0.37% | -$580.8K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 142,252 | 151,225 | +8,973 | $5.07M | $5.58M | 0.37% | +$514.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 51,150 | 84,627 | +33,477 | $3.44M | $5.34M | 0.36% | +$1.90M |
| Schwab Strategic TrUS DIVIDEND EQ | 139,657 | 159,936 | +20,279 | $4.43M | $5.20M | 0.35% | +$774.2K |
| Ishares TrS P SML 600 GWT | 1,514 | 32,139 | +30,625 | $270.3K | $5.15M | 0.34% | +$4.88M |
| Vanguard Specialized PortfolDIV APP ETF | 22,332 | 22,054 | -278 | $5.28M | $5.14M | 0.34% | -$148.7K |
| Eli Lilly and Company(LLY) | 4,010 | 4,349 | +339 | $4.81M | $5.03M | 0.33% | +$222.7K |
| Schwab Strategic TrUS TIPS ETF | 178,440 | 192,566 | +14,126 | $4.73M | $4.84M | 0.32% | +$110.5K |
| Walmart Inc.(WMT) | 46,825 | 45,719 | -1,106 | $5.30M | $4.75M | 0.32% | -$552.4K |
| VanguardEMERGINE MARKETS ETF | 78,766 | 77,097 | -1,669 | $4.70M | $4.57M | 0.30% | -$128.9K |
| First Tr Exchng Traded Fd ViCBOE VEST US EQ FT LADD BUFF ETF | 116,937 | 118,220 | +1,283 | $4.27M | $4.43M | 0.29% | +$158.0K |
| IsharesRUSSELL 3000 | 10,724 | 10,097 | -627 | $4.57M | $4.36M | 0.29% | -$214.2K |
| Ishares TrDOW JONES US ETF | 23,497 | 23,274 | -223 | $4.28M | $4.32M | 0.29% | +$32.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 47,921 | 51,209 | +3,288 | $4.01M | $4.25M | 0.28% | +$235.5K |
| Vanguard Mun Bd Fd IncTAX EXEMPT BD | 77,904 | 89,244 | +11,340 | $3.94M | $4.23M | 0.28% | +$286.2K |
| Unified Ser TrONEASCENT CORE P ONEA CORE BD ETF | 137,229 | 189,969 | +52,740 | $3.12M | $4.11M | 0.27% | +$992.7K |
| Berkshire Hathaway Inc DelCL B | 16,888 | 7,786 | -9,102 | $8.45M | $3.88M | 0.26% | -$4.57M |
| Ishares TrUSA MIN VOL ETF MSCI USA MIN ETF | 38,426 | 39,196 | +770 | $3.71M | $3.82M | 0.25% | +$112.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 84,569 | 81,621 | -2,948 | $3.81M | $3.76M | 0.25% | -$45.0K |
| Alphabet Inc.CL C(GOOG) | 10,784 | 10,831 | +47 | $3.81M | $3.69M | 0.25% | -$119.7K |
| VanguardMBS ETF MTG-BKD SECS ETF | 83,568 | 82,146 | -1,422 | $3.91M | $3.65M | 0.24% | -$263.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 52,945 | 49,992 | -2,953 | $2.70M | $3.63M | 0.24% | +$928.6K |
| Vanguard Bd Index FdsLONG TERM BOND | 57,796 | 57,583 | -213 | $3.98M | $3.61M | 0.24% | -$371.7K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 106,050 | 103,085 | -2,965 | $3.63M | $3.60M | 0.24% | -$31.5K |
| Caterpillar Inc.(CAT) | 4,264 | 4,396 | +132 | $4.54M | $3.56M | 0.24% | -$976.6K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 88,101 | 88,747 | +646 | $3.70M | $3.56M | 0.24% | -$139.9K |
| Timothy PlanUS LRGMD CP CORE | 75,184 | 72,773 | -2,411 | $3.79M | $3.52M | 0.23% | -$264.8K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 78,382 | 86,724 | +8,342 | $3.21M | $3.48M | 0.23% | +$272.5K |
| New York Life Investments EtNYLI MERGER ARBI MERGE ARBIT ETF | 79,995 | 94,215 | +14,220 | $2.92M | $3.47M | 0.23% | +$551.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,560 | 5,684 | +124 | $3.65M | $3.46M | 0.23% | -$185.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 34,325 | 34,355 | +30 | $3.46M | $3.46M | 0.23% | +$3.3K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 110,104 | 134,860 | +24,756 | $2.82M | $3.45M | 0.23% | +$631.3K |
| Vanguard World FdMEGA GRWTH IND | 33,987 | 36,630 | +2,643 | $2.99M | $3.39M | 0.23% | +$406.0K |
| Alphabet Inc.CL A(GOOG) | 8,955 | 9,797 | +842 | $3.20M | $3.37M | 0.22% | +$170.6K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 28,676 | 31,897 | +3,221 | $3.82M | $3.29M | 0.22% | -$528.0K |