Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 507,533 | 516,923 | +9,390 | $348.58M | $362.29M | 9.03% | +$13.71M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 4,540,625 | 4,613,600 | +72,975 | $299.82M | $316.86M | 7.90% | +$17.04M |
| Fidelity Covington TrustSML MID MLTFCT | 5,565,941 | 5,764,974 | +199,033 | $294.16M | $283.46M | 7.06% | -$10.70M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 6,100,216 | 6,363,692 | +263,476 | $260.60M | $271.48M | 6.77% | +$10.87M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 7,173,455 | 7,636,239 | +462,784 | $190.24M | $193.88M | 4.83% | +$3.64M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 2,644,118 | 2,685,929 | +41,811 | $192.76M | $187.91M | 4.68% | -$4.85M |
| Victory Portfolios IiCORE PLUS BD ETF CORE PLUS BD ETF | 8,164,569 | 8,889,916 | +725,347 | $177.38M | $183.62M | 4.58% | +$6.25M |
| Fidelity Covington TrustHIGH DIVID ETF | 2,823,822 | 2,910,814 | +86,992 | $170.25M | $176.77M | 4.41% | +$6.53M |
| Amplify Etf TrCWP ENHANCED DIV | 3,438,086 | 3,584,344 | +146,258 | $157.12M | $166.64M | 4.15% | +$9.52M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 3,153,325 | 3,317,717 | +164,392 | $143.44M | $143.66M | 3.58% | +$212.4K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 4,940,760 | 5,290,993 | +350,233 | $113.39M | $116.77M | 2.91% | +$3.38M |
| Neos Etf TrustNEOS ENHCD INME NEOS ENHCD INME | 2,256,448 | 2,376,247 | +119,799 | $106.14M | $106.58M | 2.66% | +$439.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 101,168 | 96,622 | -4,546 | $75.55M | $73.69M | 1.84% | -$1.86M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 817,700 | 814,374 | -3,326 | $70.44M | $73.38M | 1.83% | +$2.95M |
| Apple Inc.(AAPL) | 161,007 | 1,056,547 | +895,540 | $46.59M | $56.08M | 1.40% | +$9.49M |
| Costco Wholesale Corporation(COST) | 50,837 | 51,069 | +232 | $47.56M | $46.49M | 1.16% | -$1.07M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 776,178 | 652,036 | -124,142 | $45.17M | $37.53M | 0.94% | -$7.64M |
| Schwab Strategic TrUS Broad Market ETF | 1,068,109 | 1,061,256 | -6,853 | $30.93M | $31.11M | 0.78% | +$173.0K |
| Invesco Qqq TrUNIT SER 1 | 42,635 | 40,252 | -2,383 | $31.40M | $29.78M | 0.74% | -$1.62M |
| Vanguard Index FdsMRNGSTR VAL ETF | 122,262 | 125,044 | +2,782 | $26.64M | $27.02M | 0.67% | +$375.0K |
| Microsoft Corporation(MSFT) | 53,831 | 51,263 | -2,568 | $20.08M | $26.29M | 0.66% | +$6.21M |
| General Dynamics Corporation(GD) | 2,386 | 78,817 | +76,431 | $845.1K | $26.15M | 0.65% | +$25.31M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 438,606 | 516,977 | +78,371 | $21.85M | $25.70M | 0.64% | +$3.85M |
| Vanguard World FdMRNGSTR VAL ETF | 149,966 | 146,084 | -3,882 | $24.51M | $23.53M | 0.59% | -$979.2K |
| Touchstone Etf TrustSECUR INCOM ETF SECUR INCOM ETF | 758,554 | 907,649 | +149,095 | $19.58M | $22.78M | 0.57% | +$3.20M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 73,881 | 71,720 | -2,161 | $22.38M | $21.85M | 0.54% | -$535.0K |
| Vanguard Specialized FundsDIV APP ETF | 92,401 | 90,675 | -1,726 | $21.86M | $21.16M | 0.53% | -$708.5K |
| Vanguard Index FdsMRNGSTR SML CP V | 91,469 | 89,901 | -1,568 | $22.23M | $20.77M | 0.52% | -$1.46M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 145,366 | 141,564 | -3,802 | $20.63M | $20.53M | 0.51% | -$93.5K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 292,995 | 290,802 | -2,193 | $17.81M | $17.78M | 0.44% | -$34.4K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 201,901 | 170,364 | -31,537 | $18.83M | $15.92M | 0.40% | -$2.91M |
| Amazon.com, Inc.(AMZN) | 64,468 | 62,995 | -1,473 | $15.37M | $15.70M | 0.39% | +$329.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 317,383 | 313,028 | -4,355 | $15.73M | $15.49M | 0.39% | -$240.8K |
| NVIDIA Corporation(NVDA) | 72,509 | 65,361 | -7,148 | $14.51M | $14.93M | 0.37% | +$418.8K |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 473,334 | 587,018 | +113,684 | $11.96M | $14.80M | 0.37% | +$2.85M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 77,983 | 113,842 | +35,859 | $9.32M | $14.31M | 0.36% | +$4.99M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 108,505 | 108,978 | +473 | $14.28M | $14.18M | 0.35% | -$102.3K |
| Schwab Strategic TrUS LCAP GR ETF | 349,899 | 355,299 | +5,400 | $11.84M | $12.77M | 0.32% | +$925.3K |
| Federated Hermes Etf TrustTOTA RETU BD ETF TOTA RETU BD ETF | 623,408 | 522,404 | -101,004 | $15.64M | $12.51M | 0.31% | -$3.13M |
| Vanguard Bd Index FdsINTERMED TERM | 153,297 | 164,484 | +11,187 | $11.76M | $11.98M | 0.30% | +$226.5K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 148,878 | 118,897 | -29,981 | $14.99M | $11.97M | 0.30% | -$3.02M |
| Vanguard Index FdsMRNGSTR TTL STK | 30,693 | 31,559 | +866 | $11.36M | $11.81M | 0.29% | +$452.9K |
| Walmart Inc.(WMT) | 110,695 | 104,241 | -6,454 | $12.54M | $10.83M | 0.27% | -$1.70M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 93,117 | 122,626 | +29,509 | $8.59M | $10.67M | 0.27% | +$2.08M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 113,879 | 108,615 | -5,264 | $10.89M | $10.56M | 0.26% | -$327.4K |
| Hartford Fds Exchange TradedSTRAT INCOM ETF STRAT INCOM ETF | 175,023 | 299,087 | +124,064 | $6.15M | $10.04M | 0.25% | +$3.89M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 134,316 | 138,233 | +3,917 | $9.57M | $9.76M | 0.24% | +$190.6K |
| Ishares TrS P 500 GRWT ETF | 66,198 | 66,265 | +67 | $9.10M | $9.43M | 0.23% | +$322.7K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 81,484 | 79,239 | -2,245 | $9.96M | $9.42M | 0.23% | -$549.5K |
| Ishares TrCORE S P500 ETF | 12,305 | 12,182 | -123 | $9.22M | $9.33M | 0.23% | +$114.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 193,799 | 188,096 | -5,703 | $9.82M | $8.95M | 0.22% | -$867.3K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 108,698 | 99,299 | -9,399 | $9.03M | $8.00M | 0.20% | -$1.03M |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 145,529 | 161,773 | +16,244 | $7.49M | $7.89M | 0.20% | +$408.5K |
| Schwab Strategic TrINTL EQTY ETF | 312,672 | 284,002 | -28,670 | $8.66M | $7.80M | 0.19% | -$859.5K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 104,536 | 108,309 | +3,773 | $7.87M | $7.42M | 0.18% | -$447.1K |
| Ishares TrISHS 1 5YR INVS | 142,025 | 142,249 | +224 | $7.44M | $7.29M | 0.18% | -$156.2K |
| Alphabet Inc.CL C(GOOG) | 20,283 | 21,217 | +934 | $7.17M | $7.23M | 0.18% | +$63.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,614 | 18,318 | -1,296 | $7.23M | $6.98M | 0.17% | -$249.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 67,814 | 69,032 | +1,218 | $6.94M | $6.84M | 0.17% | -$97.7K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 88,860 | 89,665 | +805 | $6.72M | $6.84M | 0.17% | +$113.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 97,302 | 94,179 | -3,123 | $6.05M | $6.29M | 0.16% | +$235.2K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 94,319 | 109,151 | +14,832 | $5.24M | $6.09M | 0.15% | +$852.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 79,600 | 77,054 | -2,546 | $6.41M | $6.04M | 0.15% | -$370.8K |
| Exxonmobil Holdings Corp | 0 | 49,967 | +49,967 | $0 | $5.92M | 0.15% | +$5.92M |
| Alphabet Inc.CL A(GOOG) | 16,203 | 16,764 | +561 | $5.79M | $5.77M | 0.14% | -$22.2K |
| Vanguard Bd Index FdsTotal Bond Market | 84,429 | 80,171 | -4,258 | $6.20M | $5.62M | 0.14% | -$573.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 28,625 | 28,526 | -99 | $5.45M | $5.58M | 0.14% | +$130.2K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 109,708 | 92,663 | -17,045 | $6.39M | $5.51M | 0.14% | -$877.2K |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 53,505 | 52,962 | -543 | $5.88M | $5.47M | 0.14% | -$408.2K |
| Vanguard Index FdsExtended Market ETF | 27,541 | 23,408 | -4,133 | $6.78M | $5.42M | 0.14% | -$1.36M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 114,822 | 128,931 | +14,109 | $5.01M | $5.32M | 0.13% | +$313.6K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 112,138 | 113,013 | +875 | $5.42M | $5.28M | 0.13% | -$144.2K |
| Johnson & Johnson(JNJ) | 20,922 | 19,860 | -1,062 | $5.31M | $5.26M | 0.13% | -$55.8K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 225,521 | 223,994 | -1,527 | $5.68M | $5.22M | 0.13% | -$452.8K |
| Philip Morris International Inc.(PM) | 27,785 | 26,506 | -1,279 | $5.03M | $5.06M | 0.13% | +$31.3K |
| Berkshire Hathaway Inc DelCL B | 8,753 | 10,047 | +1,294 | $4.38M | $5.00M | 0.12% | +$623.0K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 122,346 | 133,504 | +11,158 | $4.79M | $4.92M | 0.12% | +$130.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 109,450 | 108,605 | -845 | $5.04M | $4.88M | 0.12% | -$164.9K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 86,301 | 82,040 | -4,261 | $4.97M | $4.85M | 0.12% | -$122.7K |
| Ishares TrMORNINGSTAR GRWT | 41,748 | 41,235 | -513 | $4.89M | $4.82M | 0.12% | -$62.1K |
| Fidelity Covington TrustENHANCED LARGE | 105,438 | 110,417 | +4,979 | $4.42M | $4.78M | 0.12% | +$364.4K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 163,847 | 161,389 | -2,458 | $4.92M | $4.78M | 0.12% | -$141.6K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 193,265 | 174,846 | -18,419 | $5.49M | $4.77M | 0.12% | -$717.0K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 211,339 | 210,924 | -415 | $4.95M | $4.76M | 0.12% | -$189.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 24,029 | 25,870 | +1,841 | $3.61M | $4.45M | 0.11% | +$846.3K |
| Ishares TrRussell 1000 Growth ETF | 35,471 | 35,111 | -360 | $4.40M | $4.40M | 0.11% | -$6.5K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 142,520 | 156,711 | +14,191 | $4.19M | $4.37M | 0.11% | +$179.0K |
| Lockheed Martin Corporation(LMT) | 8,781 | 8,519 | -262 | $4.47M | $4.34M | 0.11% | -$135.0K |
| Meta Platforms, Inc.CL A(META) | 4,131 | 5,880 | +1,749 | $2.33M | $4.26M | 0.11% | +$1.94M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 39,884 | 38,839 | -1,045 | $4.68M | $4.23M | 0.11% | -$450.3K |
| Neos Etf TrustMLP EN IN HI ETF MLP EN IN HI ETF | 73,157 | 83,402 | +10,245 | $4.03M | $4.19M | 0.10% | +$162.5K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,631 | 12,754 | +10,123 | $948.2K | $4.09M | 0.10% | +$3.14M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 18,633 | 18,475 | -158 | $4.26M | $4.03M | 0.10% | -$232.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 66,550 | 67,580 | +1,030 | $3.97M | $4.01M | 0.10% | +$35.8K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 51,051 | 48,442 | -2,609 | $4.78M | $3.95M | 0.10% | -$828.0K |
| Fidelity Covington TrustFUN SMA MID ETF | 110,096 | 116,749 | +6,653 | $4.21M | $3.95M | 0.10% | -$257.1K |
| Goldman Sachs Etf TrACTIVEBETA INT | 85,596 | 85,080 | -516 | $3.91M | $3.90M | 0.10% | -$11.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,640 | 18,415 | +775 | $3.75M | $3.83M | 0.10% | +$77.4K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 97,932 | 90,083 | -7,849 | $4.02M | $3.81M | 0.09% | -$217.2K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 45,393 | 44,520 | -873 | $4.16M | $3.81M | 0.09% | -$352.0K |