Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 450,638 | 462,748 | +12,110 | $18.56M | $19.47M | 11.34% | +$915.1K |
| Alps Etf TrEM SECT DIV DG EM SECT DIV DG | 588,236 | 622,742 | +34,506 | $13.97M | $14.73M | 8.57% | +$759.5K |
| First Tr Exchange-Traded FdSHS | 245,466 | 221,839 | -23,627 | $11.94M | $10.89M | 6.34% | -$1.05M |
| Ishares TrMSCI Emerging Markets ETF | 171,175 | 143,974 | -27,201 | $11.71M | $9.62M | 5.60% | -$2.09M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 210,229 | 217,551 | +7,322 | $8.55M | $8.25M | 4.80% | -$307.0K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 108,553 | 116,292 | +7,739 | $7.41M | $7.93M | 4.62% | +$526.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 22,483 | +22,483 | $0 | $7.13M | 4.15% | +$7.13M |
| Invesco Ltd.SHS(IVZ) | 251,878 | 226,061 | -25,817 | $6.65M | $6.82M | 3.97% | +$171.0K |
| Simon Property Group, Inc.(SPG) | 33,467 | 31,601 | -1,866 | $7.48M | $6.34M | 3.69% | -$1.14M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 130,149 | 108,264 | -21,885 | $8.31M | $6.32M | 3.68% | -$1.99M |
| Franklin Templeton Inc.(BEN) | 212,289 | 190,228 | -22,061 | $7.06M | $6.11M | 3.56% | -$952.7K |
| Ford Motor Company(F) | 455,257 | 425,628 | -29,629 | $6.33M | $5.13M | 2.99% | -$1.20M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 51,160 | 58,162 | +7,002 | $4.72M | $5.06M | 2.95% | +$342.1K |
| Kimco Realty Corporation(KIM) | 234,283 | 223,939 | -10,344 | $5.94M | $4.97M | 2.90% | -$965.4K |
| Alphabet Inc.CL C(GOOG) | 7,290 | 12,485 | +5,195 | $2.58M | $4.25M | 2.48% | +$1.68M |
| NVIDIA Corporation(NVDA) | 17,324 | 17,255 | -69 | $3.47M | $3.94M | 2.29% | +$474.3K |
| The Walt Disney Company(DIS) | 0 | 29,603 | +29,603 | $0 | $3.11M | 1.81% | +$3.11M |
| Profesionally Managed PortfoPABRA WAGON ETF PABRA WAGON ETF | 163,315 | 202,848 | +39,533 | $2.25M | $3.02M | 1.76% | +$771.2K |
| Twilio Inc.CL A(TWLO) | 0 | 10,197 | +10,197 | $0 | $2.98M | 1.74% | +$2.98M |
| Bloom Energy CorpCL A | 0 | 10,614 | +10,614 | $0 | $2.94M | 1.71% | +$2.94M |
| Berkshire Hathaway Inc DelCL B | 5,132 | 5,866 | +734 | $2.57M | $2.92M | 1.70% | +$352.8K |
| Netflix, Inc.(NFLX) | 3,171 | 41,626 | +38,455 | $226.4K | $2.90M | 1.69% | +$2.67M |
| Eli Lilly and Company(LLY) | 0 | 2,457 | +2,457 | $0 | $2.84M | 1.66% | +$2.84M |
| Space Exploration Techn CorpCL A | 0 | 17,509 | +17,509 | $0 | $2.64M | 1.54% | +$2.64M |
| Apple Inc.(AAPL) | 10,082 | 4,977 | -5,105 | $2.92M | $1.66M | 0.96% | -$1.26M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 18,268 | 18,078 | -190 | $1.57M | $1.63M | 0.95% | +$55.4K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 24,320 | 28,896 | +4,576 | $1.36M | $1.53M | 0.89% | +$173.2K |
| Ishares TrMSCI EAFE ETF | 13,977 | 13,977 | 0 | $1.45M | $1.45M | 0.85% | +$140 |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 21,430 | 20,954 | -476 | $1.47M | $1.41M | 0.82% | -$61.4K |
| American Centy Etf TrUS SML CP VALU | 11,376 | 10,735 | -641 | $1.42M | $1.26M | 0.74% | -$155.0K |
| Amazon.com, Inc.(AMZN) | 5,007 | 4,952 | -55 | $1.19M | $1.23M | 0.72% | +$40.4K |
| APA Corporation(APA) | 28,852 | 28,781 | -71 | $939.7K | $1.20M | 0.70% | +$255.9K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 8,435 | 7,913 | -522 | $1.29M | $1.09M | 0.64% | -$202.5K |
| Cambria Etf TrGLOBAL VALUE ETF | 29,238 | 27,675 | -1,563 | $1.05M | $1.05M | 0.61% | -$5.9K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT EMRG DORSEY WRGT EMRG | 18,387 | 29,433 | +11,046 | $614.0K | $1.00M | 0.58% | +$388.7K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 12,298 | 12,925 | +627 | $855.8K | $841.4K | 0.49% | -$14.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 61,605 | 14,979 | -46,626 | $3.33M | $836.7K | 0.49% | -$2.49M |
| Meta Platforms, Inc.CL A(META) | 1,084 | 1,051 | -33 | $610.8K | $762.4K | 0.44% | +$151.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 13,148 | 12,598 | -550 | $785.3K | $749.7K | 0.44% | -$35.6K |
| Vanguard Index FdsREAL ESTATE ETF | 6,745 | 6,745 | 0 | $650.4K | $604.6K | 0.35% | -$45.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 13,485 | 13,484 | -1 | $541.0K | $583.6K | 0.34% | +$42.5K |
| Microsoft Corporation(MSFT) | 952 | 932 | -20 | $355.0K | $477.9K | 0.28% | +$122.9K |
| The Williams Companies, Inc.(WMB) | 5,890 | 5,890 | 0 | $437.9K | $400.3K | 0.23% | -$37.5K |
| Capital-Force Etf TrIBD 50 ETF IBD 50 ETF | 18,181 | 10,084 | -8,097 | $791.8K | $351.0K | 0.20% | -$440.8K |
| Broadcom Inc.(AVGO) | 907 | 901 | -6 | $342.6K | $316.4K | 0.18% | -$26.2K |
| Walmart Inc.(WMT) | 3,703 | 2,965 | -738 | $419.4K | $308.1K | 0.18% | -$111.3K |
| Goldman Sachs Etf TrFUTURE TECH LEAD FUTURE TECH LEAD | 35,805 | 4,849 | -30,956 | $2.25M | $284.6K | 0.17% | -$1.97M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 4,843 | 4,843 | 0 | $206.5K | $205.2K | 0.12% | -$1.3K |
| Exxonmobil Holdings Corp | 0 | 1,242 | +1,242 | $0 | $202.1K | 0.12% | +$202.1K |
| International Business Machines Corporation(IBM) | 870 | 0 | -870 | $244.7K | $0 | — | -$244.7K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 37,637 | 0 | -37,637 | $2.23M | $0 | — | -$2.23M |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 16,080 | 0 | -16,080 | $2.28M | $0 | — | -$2.28M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,419 | 0 | -10,419 | $2.22M | $0 | — | -$2.22M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 37,302 | 0 | -37,302 | $2.28M | $0 | — | -$2.28M |
| Invesco Exchange Traded Fd TS P SPIN OFF S&P SPIN OFF | 17,416 | 0 | -17,416 | $2.61M | $0 | — | -$2.61M |
| Invesco Qqq TrUNIT SER 1 | 800 | 0 | -800 | $589.4K | $0 | — | -$589.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,681 | 0 | -4,681 | $2.24M | $0 | — | -$2.24M |