Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 84,750 | 88,138 | +3,388 | $63.47M | $67.50M | 10.45% | +$4.03M |
| Invesco Qqq TrUNIT SER 1 | 64,049 | 54,721 | -9,328 | $47.17M | $40.48M | 6.27% | -$6.69M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 417,008 | 399,359 | -17,649 | $28.36M | $27.66M | 4.28% | -$701.2K |
| Microsoft Corporation(MSFT) | 45,389 | 53,865 | +8,476 | $16.93M | $27.63M | 4.28% | +$10.70M |
| Ishares TrMSCI All Country World Index ex US | 294,338 | 323,763 | +29,425 | $22.40M | $24.48M | 3.79% | +$2.08M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 332,747 | 323,795 | -8,952 | $21.83M | $21.10M | 3.27% | -$733.1K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 136,455 | 131,913 | -4,542 | $21.59M | $20.80M | 3.22% | -$794.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 271,854 | 307,138 | +35,284 | $16.91M | $20.50M | 3.18% | +$3.60M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 233,140 | 251,299 | +18,159 | $19.31M | $20.40M | 3.16% | +$1.08M |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 138,178 | 128,341 | -9,837 | $22.85M | $19.46M | 3.01% | -$3.39M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 261,358 | 269,710 | +8,352 | $18.83M | $19.30M | 2.99% | +$464.3K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 254,309 | 261,274 | +6,965 | $19.30M | $19.18M | 2.97% | -$120.8K |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 941,305 | 1,046,413 | +105,108 | $13.60M | $15.14M | 2.34% | +$1.54M |
| Apple Inc.(AAPL) | 39,614 | 44,573 | +4,959 | $11.46M | $14.84M | 2.30% | +$3.38M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 123,961 | 129,747 | +5,786 | $13.99M | $14.49M | 2.24% | +$493.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 21,240 | 23,582 | +2,342 | $13.93M | $14.36M | 2.22% | +$430.3K |
| Vanguard Index FdsMRNGSTR SML CAP | 44,361 | 49,355 | +4,994 | $13.45M | $14.04M | 2.17% | +$594.3K |
| First Tr Exchange-Traded FdVEST LAD AUT ETF | 0 | 637,518 | +637,518 | $0 | $13.12M | 2.03% | +$13.12M |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 613,365 | +613,365 | $0 | $12.79M | 1.98% | +$12.79M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 100,836 | +100,836 | $0 | $12.67M | 1.96% | +$12.67M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 117,195 | +117,195 | $0 | $11.80M | 1.83% | +$11.80M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 183,490 | 184,199 | +709 | $9.75M | $11.33M | 1.75% | +$1.58M |
| NVIDIA Corporation(NVDA) | 20,705 | 47,257 | +26,552 | $4.14M | $10.79M | 1.67% | +$6.65M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 155,430 | 211,646 | +56,216 | $6.79M | $8.43M | 1.31% | +$1.64M |
| Vanguard Index FdsMRNGSTR SML CP V | 0 | 34,838 | +34,838 | $0 | $8.05M | 1.25% | +$8.05M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 19,175 | 114,761 | +95,586 | $1.17M | $7.30M | 1.13% | +$6.13M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 249,749 | 183,755 | -65,994 | $9.12M | $6.89M | 1.07% | -$2.24M |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 0 | 195,822 | +195,822 | $0 | $6.86M | 1.06% | +$6.86M |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 0 | 29,231 | +29,231 | $0 | $6.76M | 1.05% | +$6.76M |
| Vanguard Index FdsS P 500 ETF SHS | 2,875 | 8,850 | +5,975 | $1.97M | $6.20M | 0.96% | +$4.23M |
| Costco Wholesale Corporation(COST) | 5,738 | 6,367 | +629 | $5.37M | $5.80M | 0.90% | +$429.0K |
| Micron Technology, Inc.(MU) | 1,543 | 5,399 | +3,856 | $1.78M | $5.75M | 0.89% | +$3.97M |
| Vanguard Index FdsMRNGSTR TTL STK | 12,295 | 13,162 | +867 | $4.55M | $4.93M | 0.76% | +$376.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 99,445 | +99,445 | $0 | $4.61M | 0.71% | +$4.61M |
| Ishares TrMSCI All Country World Index ETF | 32,217 | 28,676 | -3,541 | $5.06M | $4.55M | 0.70% | -$504.4K |
| Amazon.com, Inc.(AMZN) | 11,176 | 18,149 | +6,973 | $2.66M | $4.52M | 0.70% | +$1.86M |
| Ishares TrS P 100 ETF | 0 | 8,822 | +8,822 | $0 | $3.37M | 0.52% | +$3.37M |
| Berkshire Hathaway Inc DelCL B | 6,043 | 6,523 | +480 | $3.02M | $3.25M | 0.50% | +$224.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,451 | 4,246 | -205 | $3.32M | $3.24M | 0.50% | -$85.7K |
| Alphabet Inc.CL A(GOOG) | 8,374 | 8,360 | -14 | $2.99M | $2.88M | 0.45% | -$116.1K |
| Ishares TrS P 500 GRWT ETF | 20,105 | 18,119 | -1,986 | $2.76M | $2.58M | 0.40% | -$187.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,094 | 4,189 | +95 | $2.38M | $2.56M | 0.40% | +$184.4K |
| Ishares TrCORE US AGGBD ET | 28,764 | 25,626 | -3,138 | $2.85M | $2.42M | 0.38% | -$424.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 51,525 | 51,525 | 0 | $2.27M | $2.32M | 0.36% | +$52.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQUTY FT VEST US EQUTY | 71,785 | 71,785 | 0 | $2.24M | $2.28M | 0.35% | +$35.5K |
| Red Violet, Inc.(RDVT) | 30,527 | 27,043 | -3,484 | $1.95M | $2.14M | 0.33% | +$191.5K |
| Chevron Corporation(CVX) | 9,079 | 9,077 | -2 | $1.50M | $1.85M | 0.29% | +$348.7K |
| Alphabet Inc.CL C(GOOG) | 5,187 | 5,188 | +1 | $1.83M | $1.77M | 0.27% | -$64.9K |
| Innovator Etfs TrustEQUI DEFI SEPT EQUI DEFI SEPT | 0 | 60,115 | +60,115 | $0 | $1.67M | 0.26% | +$1.67M |
| Merck & Co., Inc.(MRK) | 0 | 10,952 | +10,952 | $0 | $1.59M | 0.25% | +$1.59M |
| The Boeing Company(BA) | 7,970 | 8,288 | +318 | $1.73M | $1.54M | 0.24% | -$183.3K |
| Intel Corporation(INTC) | 2,473 | 11,294 | +8,821 | $345.3K | $1.36M | 0.21% | +$1.01M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 8,038 | +8,038 | $0 | $1.35M | 0.21% | +$1.35M |
| First Tr Exchng Traded Fd ViVEST US EQTY MAX VEST US EQTY MAX | 40,156 | 40,156 | 0 | $1.32M | $1.34M | 0.21% | +$14.7K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 0 | 14,378 | +14,378 | $0 | $1.32M | 0.20% | +$1.32M |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 51,822 | 34,757 | -17,065 | $1.77M | $1.20M | 0.19% | -$567.1K |
| Vanguard Bd Index FdsTotal Bond Market | 256,130 | 16,993 | -239,137 | $18.80M | $1.19M | 0.18% | -$17.61M |
| Starbucks Corporation(SBUX) | 9,911 | 12,336 | +2,425 | $1.01M | $1.16M | 0.18% | +$146.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 24,869 | 24,869 | 0 | $1.10M | $1.13M | 0.17% | +$24.9K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 21,533 | 21,533 | 0 | $1.09M | $1.11M | 0.17% | +$24.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 20,601 | 20,601 | 0 | $1.06M | $1.09M | 0.17% | +$27.7K |
| Tesla, Inc.(TSLA) | 3,171 | 3,053 | -118 | $1.33M | $1.08M | 0.17% | -$250.5K |
| PACCAR Inc(PCAR) | 8,830 | 8,844 | +14 | $1.06M | $971.1K | 0.15% | -$89.5K |
| Aim Etf Products TrustALLIANZIM BUF 15 ALLIANZIM BUF 15 | 31,712 | 31,712 | 0 | $959.0K | $968.8K | 0.15% | +$9.8K |
| RTX Corporation(RTX) | 4,943 | 5,094 | +151 | $937.9K | $945.6K | 0.15% | +$7.7K |
| Cisco Systems, Inc.(CSCO) | 8,618 | 8,643 | +25 | $1.01M | $930.2K | 0.14% | -$82.0K |
| First Tr Exchng Traded Fd ViFT VEST MAX DECE FT VEST MAX DECE | 26,158 | 26,158 | 0 | $881.9K | $896.8K | 0.14% | +$14.9K |
| First Tr Exchng Traded Fd ViVEST US MAX BUFF VEST US MAX BUFF | 11,162 | 24,962 | +13,800 | $386.3K | $872.7K | 0.14% | +$486.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,827 | 2,817 | -10 | $856.5K | $858.2K | 0.13% | +$1.7K |
| Ishares TrISHARES SEMICDTR | 1,633 | 1,475 | -158 | $1.05M | $838.9K | 0.13% | -$207.5K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 17,238 | 17,238 | 0 | $804.7K | $828.2K | 0.13% | +$23.5K |
| Broadcom Inc.(AVGO) | 2,249 | 2,328 | +79 | $849.6K | $817.6K | 0.13% | -$32.0K |
| Meta Platforms, Inc.CL A(META) | 999 | 1,110 | +111 | $562.5K | $804.7K | 0.12% | +$242.2K |
| AbbVie Inc.(ABBV) | 2,595 | 3,063 | +468 | $653.0K | $801.4K | 0.12% | +$148.4K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 0 | 18,895 | +18,895 | $0 | $794.2K | 0.12% | +$794.2K |
| The Home Depot, Inc.(HD) | 2,653 | 2,692 | +39 | $935.7K | $765.8K | 0.12% | -$169.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.12% | -$1.8K |
| First Tr Exchng Traded Fd ViFT VE US EQ APRI FT VE US EQ APRI | 22,284 | 22,284 | 0 | $706.1K | $716.5K | 0.11% | +$10.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 16,047 | 16,047 | 0 | $661.0K | $673.0K | 0.10% | +$12.0K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 8,547 | 8,077 | -470 | $700.3K | $670.6K | 0.10% | -$29.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQ MA FT VEST US EQ MA | 19,749 | 19,004 | -745 | $666.0K | $650.7K | 0.10% | -$15.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 18,531 | 18,531 | 0 | $622.6K | $634.0K | 0.10% | +$11.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,568 | 12,568 | 0 | $619.4K | $629.3K | 0.10% | +$9.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 14,205 | +14,205 | $0 | $598.3K | 0.09% | +$598.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,515 | 14,515 | 0 | $577.8K | $592.1K | 0.09% | +$14.4K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 16,222 | 16,222 | 0 | $569.2K | $574.5K | 0.09% | +$5.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 11,082 | +11,082 | $0 | $567.3K | 0.09% | +$567.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 12,840 | 12,840 | 0 | $552.6K | $563.9K | 0.09% | +$11.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,496 | 1,432 | -64 | $551.1K | $545.4K | 0.08% | -$5.7K |
| Netflix, Inc.(NFLX) | 0 | 7,763 | +7,763 | $0 | $540.1K | 0.08% | +$540.1K |
| JPMorgan Chase & Co.(JPM) | 1,506 | 1,500 | -6 | $493.0K | $496.3K | 0.08% | +$3.3K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 11,706 | 10,788 | -918 | $512.1K | $486.4K | 0.08% | -$25.7K |
| AT&T Inc.(T) | 0 | 19,493 | +19,493 | $0 | $475.6K | 0.07% | +$475.6K |
| Middlesex Water Company(MSEX) | 0 | 8,937 | +8,937 | $0 | $473.4K | 0.07% | +$473.4K |
| Applied Matls Inc | 912 | 918 | +6 | $659.4K | $469.4K | 0.07% | -$189.9K |
| Abacus Fcf Etf TrLEADERS ETF LEADERS ETF | 5,678 | 5,678 | 0 | $487.5K | $456.2K | 0.07% | -$31.3K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 0 | 10,745 | +10,745 | $0 | $455.6K | 0.07% | +$455.6K |
| Marathon Petroleum Corporation(MPC) | 1,152 | 1,152 | 0 | $294.5K | $455.5K | 0.07% | +$161.0K |
| The Cigna Group(CI) | 1,672 | 1,656 | -16 | $460.9K | $450.1K | 0.07% | -$10.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,907 | 1,907 | 0 | $451.2K | $444.9K | 0.07% | -$6.3K |