Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Opportunities TrustSMI REAL ETF SMI REAL ETF | 7,643,624 | 7,575,567 | -68,057 | $226.09M | $229.88M | 36.69% | +$3.78M |
| Etf Opportunities TrustSMI FULL ETF SMI FULL ETF | 2,335,162 | 2,349,891 | +14,729 | $68.06M | $70.31M | 11.22% | +$2.25M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 5,307 | 756,331 | +751,024 | $432.1K | $66.02M | 10.54% | +$65.59M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 274,115 | 285,356 | +11,241 | $27.46M | $28.26M | 4.51% | +$792.4K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 0 | 279,283 | +279,283 | $0 | $25.56M | 4.08% | +$25.56M |
| Exchange Place Advisors TrusNORT SQU RCI ETF | 884,577 | 912,485 | +27,908 | $22.65M | $22.54M | 3.60% | -$111.3K |
| Northern Lts Fd Tr IiWEITZ CORE PLUS | 845,239 | 881,541 | +36,302 | $21.44M | $21.42M | 3.42% | -$19.4K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 13,840 | 671,709 | +657,869 | $374.9K | $21.08M | 3.37% | +$20.71M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 97,923 | +97,923 | $0 | $19.54M | 3.12% | +$19.54M |
| Ishares TrCORE S P500 ETF | 24,446 | 24,495 | +49 | $18.45M | $19.15M | 3.06% | +$703.4K |
| Schwab Strategic TrINTL EQTY ETF | 501,624 | 504,517 | +2,893 | $13.98M | $13.76M | 2.20% | -$222.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 68,939 | 65,576 | -3,363 | $12.66M | $13.04M | 2.08% | +$379.9K |
| Innovator Etfs TrustGROWTH 100 PWR B GROWTH 100 PWR B | 417,894 | 401,280 | -16,614 | $12.53M | $12.52M | 2.00% | -$10.0K |
| Vanguard Index FdsExtended Market ETF | 42,373 | 42,588 | +215 | $10.37M | $10.01M | 1.60% | -$363.4K |
| Schwab Strategic TrSHT TM US TRES | 321,160 | 321,191 | +31 | $7.74M | $7.66M | 1.22% | -$73.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 83,541 | 86,151 | +2,610 | $6.82M | $6.75M | 1.08% | -$74.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 99,064 | 104,395 | +5,331 | $4.16M | $4.32M | 0.69% | +$159.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,608 | 10,425 | +2,817 | $2.26M | $3.23M | 0.51% | +$961.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 39,673 | 94,694 | +55,021 | $958.9K | $2.29M | 0.37% | +$1.33M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 16,450 | 12,391 | -4,059 | $2.66M | $2.12M | 0.34% | -$547.7K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 20,754 | 19,002 | -1,752 | $2.29M | $2.10M | 0.33% | -$189.8K |
| Hubbell Incorporated(HUBB) | 4,128 | 4,128 | 0 | $2.05M | $1.96M | 0.31% | -$88.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,333 | 2,334 | +1 | $1.75M | $1.82M | 0.29% | +$64.4K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 71,925 | 56,714 | -15,211 | $2.26M | $1.80M | 0.29% | -$461.3K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 15,419 | 10,562 | -4,857 | $2.86M | $1.79M | 0.29% | -$1.07M |
| Eli Lilly and Company(LLY) | 1,090 | 1,092 | +2 | $1.31M | $1.29M | 0.21% | -$20.7K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 33,296 | +33,296 | $0 | $1.21M | 0.19% | +$1.21M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 14,379 | 17,341 | +2,962 | $764.0K | $1.13M | 0.18% | +$364.6K |
| NVIDIA Corporation(NVDA) | 4,280 | 4,080 | -200 | $837.0K | $935.5K | 0.15% | +$98.5K |
| Ishares TrRussell 1000 Growth ETF | 6,444 | 6,444 | 0 | $792.6K | $824.2K | 0.13% | +$31.6K |
| Vanguard Index FdsS P 500 ETF SHS | 978 | 1,103 | +125 | $675.2K | $789.1K | 0.13% | +$113.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,939 | 2,016 | -923 | $1.12M | $775.3K | 0.12% | -$347.8K |
| Schwab Strategic Tr1000 INDEX ETF | 18,709 | 18,520 | -189 | $678.6K | $693.2K | 0.11% | +$14.6K |
| Vanguard Index FdsMRNGSTR LRG CAP | 1,918 | 1,919 | +1 | $663.8K | $689.3K | 0.11% | +$25.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 34,671 | 31,483 | -3,188 | $677.5K | $615.3K | 0.10% | -$62.1K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 14,684 | 14,009 | -675 | $600.7K | $564.3K | 0.09% | -$36.4K |
| Innovator Etfs TrustEQUITY JAN 20227 EQUITY JAN 20227 | 18,817 | 18,817 | 0 | $530.9K | $540.4K | 0.09% | +$9.4K |
| Ishares TrRUS 1000 ETF | 1,203 | 1,203 | 0 | $495.6K | $511.7K | 0.08% | +$16.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 13,571 | 5,048 | -8,523 | $1.32M | $500.3K | 0.08% | -$821.0K |
| Vanguard Bd Index FdsTotal Bond Market | 7,035 | 7,036 | +1 | $514.5K | $494.1K | 0.08% | -$20.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 25,805 | 24,609 | -1,196 | $506.7K | $482.1K | 0.08% | -$24.6K |
| Howmet Aerospace Inc.(HWM) | 1,925 | 1,925 | 0 | $535.0K | $433.6K | 0.07% | -$101.4K |
| Ishares TrRUS MID CAP ETF | 3,899 | 3,862 | -37 | $431.3K | $424.1K | 0.07% | -$7.1K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 4,118 | 4,412 | +294 | $364.2K | $404.3K | 0.06% | +$40.2K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 6,897 | 7,224 | +327 | $387.2K | $395.4K | 0.06% | +$8.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 18,958 | 19,483 | +525 | $386.5K | $393.5K | 0.06% | +$7.0K |
| Ishares TrRussell 1000 Value ETF | 255,736 | 1,352 | -254,384 | $63.23M | $342.7K | 0.05% | -$62.89M |
| WisdomTree, Inc.TRUE EMERGING MK(WT) | 7,501 | 10,235 | +2,734 | $241.4K | $316.4K | 0.05% | +$75.0K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 4,636 | 4,636 | 0 | $310.2K | $298.2K | 0.05% | -$12.0K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 3,109 | 2,603 | -506 | $366.9K | $293.7K | 0.05% | -$73.2K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 9,614 | 10,174 | +560 | $278.3K | $291.7K | 0.05% | +$13.4K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 2,891 | 2,891 | 0 | $263.8K | $271.8K | 0.04% | +$8.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,136 | 1,136 | 0 | $271.5K | $271.6K | 0.04% | +$22 |
| Microsoft Corporation(MSFT) | 0 | 495 | +495 | $0 | $264.9K | 0.04% | +$264.9K |
| Ishares TrMORNINGSTAR VALU | 2,363 | 2,363 | 0 | $244.7K | $254.8K | 0.04% | +$10.1K |
| Apple Inc.(AAPL) | 739 | 739 | 0 | $231.1K | $248.8K | 0.04% | +$17.7K |
| Ishares TrS P 500 GRWT ETF | 1,708 | 1,708 | 0 | $234.2K | $248.1K | 0.04% | +$13.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,105 | 1,105 | 0 | $242.5K | $243.8K | 0.04% | +$1.3K |
| DNP Select Income Fund Inc.(DNP) | 17,535 | 17,853 | +318 | $190.8K | $176.6K | 0.03% | -$14.2K |
| Exxon Mobil Corp | 2,059 | 0 | -2,059 | $281.0K | $0 | — | -$281.0K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 208,908 | 0 | -208,908 | $19.74M | $0 | — | -$19.74M |
| Ishares TrCRE U S REIT ETF | 377,626 | 0 | -377,626 | $25.30M | $0 | — | -$25.30M |
| Schwab Strategic TrUS REIT ETF | 9,630 | 0 | -9,630 | $229.9K | $0 | — | -$229.9K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 7,680 | 0 | -7,680 | $347.9K | $0 | — | -$347.9K |
| Spdr Series TrustST STR SP SEMI ST STR SP SEMI | 36,067 | 0 | -36,067 | $20.60M | $0 | — | -$20.60M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 6,261 | 0 | -6,261 | $515.9K | $0 | — | -$515.9K |