Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 4,474,804 | 4,535,435 | +60,631 | $393.25M | $407.10M | 5.82% | +$13.85M |
| NVIDIA Corporation(NVDA) | 960,223 | 877,645 | -82,578 | $192.13M | $200.44M | 2.86% | +$8.31M |
| Apple Inc.(AAPL) | 502,015 | 452,884 | -49,131 | $145.26M | $150.82M | 2.15% | +$5.56M |
| Microsoft Corporation(MSFT) | 304,934 | 282,382 | -22,552 | $113.75M | $144.83M | 2.07% | +$31.09M |
| Amazon.com, Inc.(AMZN) | 597,018 | 545,198 | -51,820 | $142.29M | $135.84M | 1.94% | -$6.46M |
| American Centy Etf TrINTL EQT ETF | 1,445,630 | 1,472,875 | +27,245 | $128.95M | $132.72M | 1.90% | +$3.77M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 3,858,271 | 3,917,523 | +59,252 | $119.86M | $124.17M | 1.77% | +$4.32M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 3,081,101 | 2,658,526 | -422,575 | $151.25M | $123.12M | 1.76% | -$28.13M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 2,688,767 | 2,731,438 | +42,671 | $120.97M | $115.43M | 1.65% | -$5.54M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 2,411,318 | 2,437,856 | +26,538 | $104.36M | $109.92M | 1.57% | +$5.56M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 2,230,648 | 2,158,701 | -71,947 | $112.40M | $108.39M | 1.55% | -$4.01M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,517,719 | 1,313,275 | -204,444 | $120.54M | $107.92M | 1.54% | -$12.61M |
| Alphabet Inc.CL C(GOOG) | 345,387 | 295,956 | -49,431 | $122.04M | $100.84M | 1.44% | -$21.19M |
| American Centy Etf TrAVANTIS EMGMKT | 1,031,444 | 1,038,908 | +7,464 | $99.52M | $97.68M | 1.40% | -$1.85M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 272,631 | 279,532 | +6,901 | $82.60M | $85.16M | 1.22% | +$2.56M |
| Broadcom Inc.(AVGO) | 205,399 | 224,134 | +18,735 | $77.59M | $78.71M | 1.12% | +$1.12M |
| American Centy Etf TrUS EQT ETF | 483,502 | 547,307 | +63,805 | $61.93M | $70.10M | 1.00% | +$8.18M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 1,904,730 | 1,652,345 | -252,385 | $86.82M | $70.03M | 1.00% | -$16.79M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,325,757 | 1,247,618 | -78,139 | $66.94M | $62.97M | 0.90% | -$3.97M |
| Meta Platforms, Inc.CL A(META) | 146,879 | 86,137 | -60,742 | $82.74M | $62.47M | 0.89% | -$20.27M |
| JPMorgan Chase & Co.(JPM) | 205,948 | 185,011 | -20,937 | $67.41M | $61.21M | 0.87% | -$6.21M |
| Pimco Etf TrPREFERRED AND CP PREFERRED AND CP | 1,211,734 | 1,233,966 | +22,232 | $62.22M | $60.44M | 0.86% | -$1.78M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 2,336,644 | 2,457,803 | +121,159 | $59.63M | $59.87M | 0.86% | +$240.9K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 1,480,690 | 1,326,043 | -154,647 | $69.99M | $59.19M | 0.85% | -$10.80M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 1,378,809 | 1,387,489 | +8,680 | $56.72M | $58.45M | 0.84% | +$1.73M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 1,080,581 | 1,095,332 | +14,751 | $57.37M | $58.24M | 0.83% | +$870.7K |
| Chevron Corporation(CVX) | 324,903 | 285,053 | -39,850 | $53.86M | $58.21M | 0.83% | +$4.35M |
| The Goldman Sachs Group, Inc.(GS) | 70,680 | 63,712 | -6,968 | $71.48M | $57.36M | 0.82% | -$14.12M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 1,047,939 | 1,059,578 | +11,639 | $56.18M | $56.58M | 0.81% | +$401.5K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 0 | 1,728,445 | +1,728,445 | $0 | $56.17M | 0.80% | +$56.17M |
| Ishares TrNATIONAL MUN ETF | 474,766 | 551,931 | +77,165 | $51.09M | $55.80M | 0.80% | +$4.71M |
| Morgan Stanley(MS) | 318,659 | 293,236 | -25,423 | $66.61M | $55.15M | 0.79% | -$11.46M |
| Doubleline Etf TrustASSE BA SECS ETF ASSE BA SECS ETF | 1,208,993 | 1,105,702 | -103,291 | $61.27M | $55.03M | 0.79% | -$6.24M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 1,016,347 | 1,036,433 | +20,086 | $51.84M | $52.58M | 0.75% | +$740.3K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 1,034,198 | 1,034,881 | +683 | $51.87M | $51.67M | 0.74% | -$193.4K |
| Eaton Corporation plcSHS(ETN) | 116,294 | 116,253 | -41 | $49.56M | $49.95M | 0.71% | +$399.7K |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 1,066,185 | 969,777 | -96,408 | $54.42M | $48.35M | 0.69% | -$6.07M |
| Target Corporation(TGT) | 381,676 | 305,837 | -75,839 | $49.85M | $47.92M | 0.68% | -$1.93M |
| UnitedHealth Group Incorporated(UNH) | 139,811 | 127,787 | -12,024 | $58.11M | $46.91M | 0.67% | -$11.20M |
| Palo Alto Networks, Inc.(PANW) | 175,216 | 117,516 | -57,700 | $59.75M | $46.69M | 0.67% | -$13.06M |
| Lam Research Corporation(LRCX) | 150,167 | 141,039 | -9,128 | $65.07M | $46.33M | 0.66% | -$18.74M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 678,267 | +678,267 | $0 | $45.30M | 0.65% | +$45.30M |
| Simplify Exchange Traded FunCURRE STRAT ETF CURRE STRAT ETF | 1,186,803 | 1,679,257 | +492,454 | $35.35M | $44.87M | 0.64% | +$9.51M |
| The Coca-Cola Company(KO) | 563,140 | 518,454 | -44,686 | $45.77M | $44.63M | 0.64% | -$1.14M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 1,377,103 | 1,370,913 | -6,190 | $46.08M | $44.25M | 0.63% | -$1.82M |
| Innovator Etfs TrustEQTY DUL DIRCT15 | 2,194,028 | 2,210,137 | +16,109 | $42.54M | $43.67M | 0.62% | +$1.13M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 733,976 | 713,305 | -20,671 | $43.84M | $42.45M | 0.61% | -$1.39M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 43,864 | 159,515 | +115,651 | $33.47M | $42.23M | 0.60% | +$8.76M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 1,540,075 | 1,530,221 | -9,854 | $43.72M | $41.74M | 0.60% | -$1.98M |
| First Tr Exchng Traded Fd ViSKYB CRY IND ETF SKYB CRY IND ETF | 2,340,500 | 2,678,665 | +338,165 | $26.59M | $41.73M | 0.60% | +$15.15M |
| Ishares TrCORE S P500 ETF | 58,690 | 54,326 | -4,364 | $43.95M | $41.61M | 0.59% | -$2.35M |
| The Procter & Gamble Company(PG) | 267,216 | 282,122 | +14,906 | $39.18M | $40.99M | 0.59% | +$1.80M |
| Visa Inc.CL A(V) | 136,912 | 113,339 | -23,573 | $46.97M | $40.73M | 0.58% | -$6.25M |
| Walmart Inc.(WMT) | 387,784 | 390,716 | +2,932 | $43.92M | $40.60M | 0.58% | -$3.32M |
| Medtronic plcSHS(MDT) | 496,513 | 452,838 | -43,675 | $38.84M | $39.08M | 0.56% | +$233.2K |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 1,857,938 | 2,036,544 | +178,606 | $37.47M | $38.55M | 0.55% | +$1.08M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 457,506 | 410,501 | -47,005 | $41.93M | $37.62M | 0.54% | -$4.31M |
| Amphenol CorpCL A | 230,061 | 435,146 | +205,085 | $40.56M | $36.68M | 0.52% | -$3.88M |
| Bank Of Amer Corp | 707,836 | 670,978 | -36,858 | $40.33M | $36.52M | 0.52% | -$3.81M |
| Alphabet Inc.CL A(GOOG) | 95,926 | 101,410 | +5,484 | $34.28M | $34.89M | 0.50% | +$612.1K |
| Vaneck Etf TrustMORN SMID MO ETF MORN SMID MO ETF | 905,457 | 925,609 | +20,152 | $35.19M | $34.69M | 0.50% | -$499.1K |
| Bondbloxx Etf TrustBLOO TWEN US ETF BLOO TWEN US ETF | 1,180,913 | 1,035,974 | -144,939 | $44.33M | $34.20M | 0.49% | -$10.13M |
| RTX Corporation(RTX) | 81,001 | 175,405 | +94,404 | $15.37M | $32.56M | 0.47% | +$17.20M |
| United Rentals, Inc.(URI) | 39,514 | 32,414 | -7,100 | $44.76M | $32.44M | 0.46% | -$12.33M |
| McDonald's Corporation(MCD) | 122,566 | 138,769 | +16,203 | $33.13M | $32.05M | 0.46% | -$1.08M |
| Eli Lilly and Company(LLY) | 27,342 | 27,405 | +63 | $32.79M | $31.71M | 0.45% | -$1.09M |
| Johnson & Johnson(JNJ) | 152,831 | 119,405 | -33,426 | $38.81M | $31.61M | 0.45% | -$7.20M |
| Berkshire Hathaway Inc DelCL B | 68,716 | 63,210 | -5,506 | $34.38M | $31.48M | 0.45% | -$2.91M |
| Quanta Svcs Inc | 44,518 | 47,852 | +3,334 | $32.05M | $30.75M | 0.44% | -$1.31M |
| Etf Ser SolutionsAPTUS JAN BUFFER | 1,040,916 | 1,046,732 | +5,816 | $28.34M | $29.30M | 0.42% | +$959.7K |
| Innovator Etfs TrustINNOVATOR GW 100 INNOVATOR GW 100 | 861,224 | 870,462 | +9,238 | $28.30M | $29.08M | 0.42% | +$776.5K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 565,301 | 572,631 | +7,330 | $28.16M | $28.47M | 0.41% | +$307.8K |
| ConocoPhillips(COP) | 281,600 | 221,463 | -60,137 | $29.28M | $27.72M | 0.40% | -$1.56M |
| ServiceNow, Inc.(NOW) | 259,557 | 193,191 | -66,366 | $25.77M | $25.89M | 0.37% | +$120.8K |
| Innovator Etfs TrustINNOVATOR INTL D INNOVATOR INTL D | 841,471 | 846,878 | +5,407 | $25.62M | $25.83M | 0.37% | +$210.5K |
| Costco Wholesale Corporation(COST) | 27,585 | 28,115 | +530 | $25.80M | $25.59M | 0.37% | -$210.0K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 858,000 | 223,515 | -634,485 | $92.11M | $25.51M | 0.36% | -$66.59M |
| Starbucks Corporation(SBUX) | 295,201 | 268,734 | -26,467 | $30.17M | $25.25M | 0.36% | -$4.92M |
| Exxonmobil Holdings Corp | 0 | 150,933 | +150,933 | $0 | $24.56M | 0.35% | +$24.56M |
| Amplify Etf TrBLOCK TECHN ETF | 551,638 | 396,545 | -155,093 | $34.55M | $24.28M | 0.35% | -$10.27M |
| NextEra Energy, Inc.(NEE) | 300,571 | 314,377 | +13,806 | $26.38M | $23.81M | 0.34% | -$2.57M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 953,502 | 978,923 | +25,421 | $25.01M | $23.35M | 0.33% | -$1.66M |
| Bondbloxx Etf TrustPRIVA CR CLO ETF PRIVA CR CLO ETF | 526,172 | 457,942 | -68,230 | $26.24M | $22.91M | 0.33% | -$3.33M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 13,499 | 12,545 | -954 | $26.86M | $22.73M | 0.32% | -$4.13M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 436,144 | 426,189 | -9,955 | $23.15M | $22.69M | 0.32% | -$460.2K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 549,620 | 483,152 | -66,468 | $26.76M | $22.54M | 0.32% | -$4.21M |
| Ssga Active TrSTATE STREET IG STATE STREET IG | 1,025,282 | 921,530 | -103,752 | $25.81M | $22.16M | 0.32% | -$3.65M |
| Marvell Technology, Inc.(MRVL) | 0 | 83,841 | +83,841 | $0 | $22.15M | 0.32% | +$22.15M |
| Cintas Corporation(CTAS) | 126,765 | 113,008 | -13,757 | $21.56M | $22.04M | 0.31% | +$483.0K |
| AstraZeneca PLC(AZN) | 108,133 | 136,395 | +28,262 | $20.50M | $22.02M | 0.31% | +$1.52M |
| Cohen & Steers Etf TrustNATURAL RES ACTI NATURAL RES ACTI | 584,987 | 602,558 | +17,571 | $19.54M | $21.75M | 0.31% | +$2.22M |
| Synopsys, Inc.(SNPS) | 42,230 | 48,856 | +6,626 | $18.84M | $21.25M | 0.30% | +$2.41M |
| Martin Marietta Materials, Inc.(MLM) | 49,559 | 43,906 | -5,653 | $28.58M | $21.07M | 0.30% | -$7.51M |
| AbbVie Inc.(ABBV) | 77,648 | 79,282 | +1,634 | $19.54M | $20.74M | 0.30% | +$1.20M |
| Tidal Trust IiiVIST ARTI IN ETF VIST ARTI IN ETF | 396,371 | 276,731 | -119,640 | $33.81M | $20.68M | 0.30% | -$13.14M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 356,845 | 404,776 | +47,931 | $18.20M | $20.47M | 0.29% | +$2.27M |
| Intuitive Surgical, Inc.(ISRG) | 47,640 | 50,280 | +2,640 | $18.95M | $20.45M | 0.29% | +$1.50M |
| DexCom, Inc.(DXCM) | 372,542 | 236,283 | -136,259 | $25.09M | $20.39M | 0.29% | -$4.70M |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 695,270 | 707,671 | +12,401 | $20.17M | $20.29M | 0.29% | +$119.1K |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 355,830 | 372,488 | +16,658 | $21.09M | $20.28M | 0.29% | -$809.6K |