Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,279 | 47,513 | +6,234 | $30.83M | $36.23M | 3.67% | +$5.41M |
| Schwab Strategic TrUS LCAP GR ETF | 702,640 | 743,229 | +40,589 | $23.78M | $26.70M | 2.71% | +$2.93M |
| NVIDIA Corporation(NVDA) | 112,129 | 111,507 | -622 | $22.44M | $25.47M | 2.58% | +$3.03M |
| Putnam Etf TrustFOCUSED LAR CAP | 386,316 | 424,118 | +37,802 | $19.68M | $22.32M | 2.26% | +$2.63M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 253,355 | 263,103 | +9,748 | $22.83M | $22.12M | 2.24% | -$705.6K |
| Invesco Qqq TrUNIT SER 1 | 11,986 | 28,274 | +16,288 | $8.83M | $20.92M | 2.12% | +$12.09M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 693,381 | 752,732 | +59,351 | $18.95M | $19.74M | 2.00% | +$794.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 266,232 | 246,762 | -19,470 | $21.58M | $19.32M | 1.96% | -$2.26M |
| Apple Inc.(AAPL) | 55,245 | 55,335 | +90 | $15.99M | $18.43M | 1.87% | +$2.44M |
| Schwab Strategic TrUS LRG CAP ETF | 633,291 | 594,617 | -38,674 | $18.64M | $17.84M | 1.81% | -$799.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 260,632 | 356,372 | +95,740 | $12.97M | $17.27M | 1.75% | +$4.30M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 113,742 | 78,320 | -35,422 | $24.20M | $16.29M | 1.65% | -$7.91M |
| Vanguard Index FdsS P 500 ETF SHS | 10,868 | 23,028 | +12,160 | $7.46M | $16.14M | 1.64% | +$8.67M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 113,816 | 77,312 | -36,504 | $21.68M | $15.13M | 1.53% | -$6.55M |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,954 | 68,597 | +66,643 | $425.9K | $14.82M | 1.50% | +$14.40M |
| Goldman Sachs Etf TrACCES TREASURY | 29,443 | 140,332 | +110,889 | $2.95M | $14.05M | 1.42% | +$11.10M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 276,282 | 278,820 | +2,538 | $13.99M | $13.91M | 1.41% | -$77.8K |
| Ishares TrCore S&P Small Cap ETF | 107,734 | 102,198 | -5,536 | $15.98M | $13.90M | 1.41% | -$2.07M |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 401,415 | 409,317 | +7,902 | $10.70M | $13.23M | 1.34% | +$2.53M |
| Microsoft Corporation(MSFT) | 27,381 | 25,740 | -1,641 | $10.21M | $13.20M | 1.34% | +$2.99M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 3,600 | 138,176 | +134,576 | $331.0K | $13.16M | 1.33% | +$12.83M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 201,662 | 199,913 | -1,749 | $12.53M | $12.64M | 1.28% | +$111.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 53,798 | 32,335 | -21,463 | $19.82M | $12.31M | 1.25% | -$7.50M |
| Blackrock Etf Trust IiISHA TOTA RE ETF | 273,252 | 255,422 | -17,830 | $13.75M | $12.22M | 1.24% | -$1.53M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 207,527 | 196,843 | -10,684 | $11.02M | $12.11M | 1.23% | +$1.08M |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 281,464 | 294,064 | +12,600 | $11.42M | $11.87M | 1.20% | +$452.5K |
| Alps Etf TrELECTRIFICATION ELECTRIFICATION | 246,250 | 293,101 | +46,851 | $11.07M | $11.28M | 1.14% | +$216.0K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 93,331 | 128,282 | +34,951 | $8.32M | $10.72M | 1.09% | +$2.40M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 156,963 | 154,153 | -2,810 | $10.68M | $10.68M | 1.08% | +$1.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 325,850 | 315,628 | -10,222 | $10.33M | $10.27M | 1.04% | -$65.3K |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 350,730 | 379,102 | +28,372 | $9.54M | $10.09M | 1.02% | +$548.3K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 0 | 185,816 | +185,816 | $0 | $9.92M | 1.01% | +$9.92M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 272,894 | 272,451 | -443 | $9.99M | $9.90M | 1.00% | -$84.4K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 110,323 | 329,073 | +218,750 | $2.83M | $8.42M | 0.85% | +$5.60M |
| Schwab Strategic TrINTL EQTY ETF | 309,521 | 297,973 | -11,548 | $8.57M | $8.19M | 0.83% | -$388.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 180,364 | 177,516 | -2,848 | $7.65M | $7.32M | 0.74% | -$326.7K |
| Ishares TrCORE S P500 ETF | 10,066 | 8,902 | -1,164 | $7.54M | $6.82M | 0.69% | -$720.6K |
| Eli Lilly and Company(LLY) | 6,057 | 5,881 | -176 | $7.27M | $6.81M | 0.69% | -$459.7K |
| Amazon.com, Inc.(AMZN) | 24,701 | 25,010 | +309 | $5.89M | $6.23M | 0.63% | +$344.1K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 28,762 | 32,633 | +3,871 | $5.52M | $5.78M | 0.59% | +$264.5K |
| Ishares TrIBOXX HI YD ETF | 74,578 | 74,530 | -48 | $5.96M | $5.75M | 0.58% | -$209.5K |
| Calamos Etf TrNASDAQ AUTOCALLL NASDAQ AUTOCALLL | 147,611 | 204,845 | +57,234 | $3.96M | $5.36M | 0.54% | +$1.40M |
| Broadcom Inc.(AVGO) | 14,163 | 14,076 | -87 | $5.35M | $4.94M | 0.50% | -$406.7K |
| Vanguard World FdMRNGSTR MEGA CAP | 52,892 | 51,744 | -1,148 | $4.65M | $4.79M | 0.49% | +$144.3K |
| Spdr Index Shs FdsST MAR DIVID ETF ST MAR DIVID ETF | 122,331 | 116,314 | -6,017 | $5.01M | $4.67M | 0.47% | -$339.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 67,258 | 30,718 | -36,540 | $10.86M | $4.66M | 0.47% | -$6.21M |
| American Centy Etf TrINTL SMCP VLU | 40,935 | 41,675 | +740 | $4.22M | $4.56M | 0.46% | +$340.1K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 39,716 | 39,136 | -580 | $5.06M | $4.51M | 0.46% | -$544.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 197,003 | 195,060 | -1,943 | $4.49M | $4.27M | 0.43% | -$221.8K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 23,790 | 26,409 | +2,619 | $3.76M | $4.16M | 0.42% | +$399.4K |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 70,803 | 61,186 | -9,617 | $4.86M | $4.12M | 0.42% | -$744.3K |
| Exxonmobil Holdings Corp | 0 | 25,145 | +25,145 | $0 | $4.09M | 0.41% | +$4.09M |
| Ishares TrCORE 80 20 ETF | 40,336 | 41,982 | +1,646 | $3.94M | $4.08M | 0.41% | +$146.9K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 56,255 | 83,242 | +26,987 | $2.83M | $4.08M | 0.41% | +$1.24M |
| Bank Of Ny Mellon Corp | 29,174 | 27,540 | -1,634 | $4.22M | $3.98M | 0.40% | -$235.8K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 40,596 | 42,489 | +1,893 | $3.84M | $3.98M | 0.40% | +$137.3K |
| Cadence Design Systems, Inc.(CDNS) | 12,089 | 11,994 | -95 | $4.54M | $3.96M | 0.40% | -$577.0K |
| American Centy Etf TrUS SML CP VALU | 0 | 33,269 | +33,269 | $0 | $3.92M | 0.40% | +$3.92M |
| Alphabet Inc.CL A(GOOG) | 10,658 | 11,128 | +470 | $3.81M | $3.83M | 0.39% | +$20.1K |
| Morgan Stanley(MS) | 21,051 | 20,333 | -718 | $4.40M | $3.82M | 0.39% | -$576.1K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 83,278 | 79,379 | -3,899 | $4.39M | $3.75M | 0.38% | -$644.5K |
| Goldman Sachs Etf TrULTR SHOR BD ETF | 87,691 | 74,152 | -13,539 | $4.43M | $3.74M | 0.38% | -$693.3K |
| Synopsys, Inc.(SNPS) | 7,862 | 8,524 | +662 | $3.51M | $3.71M | 0.38% | +$200.4K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 36,434 | 33,513 | -2,921 | $3.06M | $3.71M | 0.38% | +$643.9K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 39,636 | 35,434 | -4,202 | $4.44M | $3.70M | 0.38% | -$738.8K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 24,908 | 36,117 | +11,209 | $2.51M | $3.64M | 0.37% | +$1.13M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 48,298 | 46,460 | -1,838 | $3.82M | $3.59M | 0.36% | -$227.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 12,177 | 11,433 | -744 | $3.69M | $3.48M | 0.35% | -$206.6K |
| Ishares TrRussell 1000 Growth ETF | 30,483 | 27,645 | -2,838 | $3.79M | $3.46M | 0.35% | -$322.1K |
| Spx Technologies Inc | 17,680 | 18,908 | +1,228 | $4.33M | $3.21M | 0.32% | -$1.13M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 109,695 | 105,730 | -3,965 | $3.08M | $3.16M | 0.32% | +$80.2K |
| JPMorgan Chase & Co.(JPM) | 9,296 | 9,346 | +50 | $3.04M | $3.09M | 0.31% | +$49.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 43,156 | 37,661 | -5,495 | $3.58M | $3.06M | 0.31% | -$518.5K |
| Comfort Systems USA, Inc.(FIX) | 1,930 | 1,779 | -151 | $3.83M | $2.94M | 0.30% | -$882.8K |
| Micron Technology, Inc.(MU) | 2,629 | 2,705 | +76 | $3.04M | $2.88M | 0.29% | -$154.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,934 | 18,481 | -1,453 | $3.15M | $2.87M | 0.29% | -$281.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 70,585 | 43,069 | -27,516 | $4.55M | $2.84M | 0.29% | -$1.72M |
| Ishares TrLATN AMER 40 ETF | 87,787 | 81,354 | -6,433 | $2.96M | $2.81M | 0.28% | -$156.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 48,107 | 45,760 | -2,347 | $2.90M | $2.78M | 0.28% | -$121.4K |
| Berkshire Hathaway Inc DelCL B | 5,479 | 5,530 | +51 | $2.74M | $2.75M | 0.28% | +$12.0K |
| Celestica Inc.(CLS) | 8,055 | 7,618 | -437 | $2.94M | $2.75M | 0.28% | -$185.1K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 52,129 | 54,148 | +2,019 | $2.62M | $2.71M | 0.27% | +$91.3K |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 29,645 | 42,106 | +12,461 | $2.62M | $2.71M | 0.27% | +$82.2K |
| Marvell Technology, Inc.(MRVL) | 14,215 | 10,200 | -4,015 | $4.23M | $2.69M | 0.27% | -$1.54M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 233,656 | +233,656 | $0 | $2.69M | 0.27% | +$2.69M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 61,373 | 60,529 | -844 | $2.65M | $2.66M | 0.27% | +$16.3K |
| GE Aerospace(GE) | 8,347 | 8,518 | +171 | $3.12M | $2.66M | 0.27% | -$459.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 45,734 | +45,734 | $0 | $2.57M | 0.26% | +$2.57M |
| Monolithic Power Systems, Inc.(MPWR) | 1,960 | 1,908 | -52 | $2.71M | $2.57M | 0.26% | -$138.2K |
| Vertiv Holdings CoCL A(VRT) | 10,816 | 10,473 | -343 | $3.62M | $2.53M | 0.26% | -$1.09M |
| Meta Platforms, Inc.CL A(META) | 3,392 | 3,313 | -79 | $1.91M | $2.40M | 0.24% | +$491.6K |
| Alphabet Inc.CL C(GOOG) | 6,837 | 7,002 | +165 | $2.42M | $2.39M | 0.24% | -$29.9K |
| iShares Gold TrustISHARES NEW(IAU) | 27,978 | 30,180 | +2,202 | $2.11M | $2.36M | 0.24% | +$244.4K |
| Illumina, Inc.(ILMN) | 0 | 8,336 | +8,336 | $0 | $2.28M | 0.23% | +$2.28M |
| Sanmina Corporation(SANM) | 14,272 | 10,604 | -3,668 | $3.61M | $2.28M | 0.23% | -$1.33M |
| Flex Ltd.(FLEX) | 31,868 | 20,536 | -11,332 | $5.16M | $2.26M | 0.23% | -$2.91M |
| Tesla, Inc.(TSLA) | 6,369 | 6,364 | -5 | $2.68M | $2.26M | 0.23% | -$420.9K |
| Halozyme Therapeutics, Inc.(HALO) | 29,690 | 20,371 | -9,319 | $2.32M | $2.25M | 0.23% | -$74.9K |
| Royal Caribbean Group COM | 6,739 | 8,418 | +1,679 | $2.14M | $2.24M | 0.23% | +$98.3K |
| Cloudflare, Inc.CL A(NET) | 7,161 | 6,411 | -750 | $1.76M | $2.23M | 0.23% | +$470.1K |