Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 1,854,270 | 1,986,925 | +132,655 | $162.95M | $178.35M | 10.67% | +$15.39M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 1,352,196 | 1,432,221 | +80,025 | $160.90M | $176.28M | 10.54% | +$15.38M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 2,033,800 | 2,179,469 | +145,669 | $123.63M | $133.23M | 7.97% | +$9.60M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 1,925,284 | 2,075,523 | +150,239 | $97.02M | $104.21M | 6.23% | +$7.20M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 427,342 | 446,478 | +19,136 | $81.42M | $87.40M | 5.23% | +$5.98M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 2,660,661 | 2,844,244 | +183,583 | $67.90M | $69.29M | 4.14% | +$1.39M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 999,111 | 1,032,152 | +33,041 | $51.64M | $54.04M | 3.23% | +$2.40M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 741,916 | 791,370 | +49,454 | $50.12M | $49.89M | 2.98% | -$235.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 490,128 | 481,393 | -8,735 | $49.34M | $48.47M | 2.90% | -$874.6K |
| NVIDIA Corporation(NVDA) | 169,304 | 179,272 | +9,968 | $33.88M | $40.94M | 2.45% | +$7.07M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 701,995 | 789,133 | +87,138 | $36.35M | $40.85M | 2.44% | +$4.50M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 215,982 | 235,643 | +19,661 | $40.01M | $39.35M | 2.35% | -$658.8K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 521,139 | 578,526 | +57,387 | $30.05M | $30.58M | 1.83% | +$526.8K |
| Palantir Technologies Inc.CL A(PLTR) | 182,091 | 162,410 | -19,681 | $21.24M | $30.38M | 1.82% | +$9.13M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 622,123 | 710,177 | +88,054 | $24.97M | $28.34M | 1.70% | +$3.38M |
| Alphabet Inc.CL A(GOOG) | 73,215 | 76,268 | +3,053 | $26.16M | $26.24M | 1.57% | +$77.3K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 907,253 | 1,017,372 | +110,119 | $21.27M | $22.98M | 1.37% | +$1.72M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 411,277 | 425,189 | +13,912 | $19.64M | $19.76M | 1.18% | +$120.9K |
| Global X FdsUS PFD ETF US PFD ETF | 496,591 | 1,065,601 | +569,010 | $9.28M | $18.75M | 1.12% | +$9.47M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 209,997 | 238,787 | +28,790 | $15.79M | $17.60M | 1.05% | +$1.81M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 386,808 | 403,936 | +17,128 | $15.96M | $16.74M | 1.00% | +$779.2K |
| Broadcom Inc.(AVGO) | 31,274 | 37,212 | +5,938 | $11.81M | $13.07M | 0.78% | +$1.25M |
| JPMorgan Chase & Co.(JPM) | 38,556 | 37,872 | -684 | $12.62M | $12.53M | 0.75% | -$91.2K |
| SoFi Technologies, Inc.(SOFI) | 796,761 | 778,541 | -18,220 | $14.29M | $12.24M | 0.73% | -$2.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,528 | 15,993 | +2,465 | $10.10M | $12.20M | 0.73% | +$2.09M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 280,890 | 301,247 | +20,357 | $12.74M | $11.88M | 0.71% | -$854.4K |
| Meta Platforms, Inc.CL A(META) | 14,013 | 14,901 | +888 | $7.89M | $10.81M | 0.65% | +$2.91M |
| Exxonmobil Holdings Corp | 0 | 63,059 | +63,059 | $0 | $10.26M | 0.61% | +$10.26M |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 666,942 | 660,102 | -6,840 | $10.66M | $10.21M | 0.61% | -$452.6K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 303,888 | 340,327 | +36,439 | $7.78M | $8.71M | 0.52% | +$926.4K |
| GE Vernova Inc.(GEV) | 8,673 | 9,132 | +459 | $10.19M | $8.68M | 0.52% | -$1.51M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,423 | 32,442 | +23,019 | $7.19M | $8.59M | 0.51% | +$1.40M |
| Tesla, Inc.(TSLA) | 18,389 | 22,381 | +3,992 | $7.73M | $7.94M | 0.48% | +$206.6K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 126,337 | 126,424 | +87 | $7.02M | $7.06M | 0.42% | +$37.7K |
| The Goldman Sachs Group, Inc.(GS) | 7,155 | 7,137 | -18 | $7.24M | $6.43M | 0.38% | -$810.6K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 84,815 | 89,831 | +5,016 | $6.82M | $6.39M | 0.38% | -$430.1K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 108,294 | 109,643 | +1,349 | $6.42M | $6.36M | 0.38% | -$65.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 93,958 | 102,665 | +8,707 | $5.77M | $6.29M | 0.38% | +$514.6K |
| Alphabet Inc.CL C(GOOG) | 15,223 | 16,998 | +1,775 | $5.38M | $5.79M | 0.35% | +$413.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 142,724 | 142,150 | -574 | $5.74M | $5.59M | 0.33% | -$151.0K |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 103,844 | 108,491 | +4,647 | $5.57M | $5.55M | 0.33% | -$17.4K |
| Marathon Petroleum Corporation(MPC) | 2,796 | 13,893 | +11,097 | $714.7K | $5.49M | 0.33% | +$4.78M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 130,486 | 135,544 | +5,058 | $5.51M | $5.44M | 0.33% | -$69.8K |
| Valero Energy Corporation(VLO) | 2,349 | 13,664 | +11,315 | $611.7K | $5.30M | 0.32% | +$4.68M |
| Visa Inc.CL A(V) | 12,674 | 14,414 | +1,740 | $4.35M | $5.18M | 0.31% | +$831.2K |
| AbbVie Inc.(ABBV) | 17,081 | 19,380 | +2,299 | $4.30M | $5.07M | 0.30% | +$771.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,332 | 12,984 | -348 | $4.91M | $4.94M | 0.30% | +$33.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 121,051 | 103,425 | -17,626 | $4.03M | $4.90M | 0.29% | +$866.4K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 94,102 | 98,374 | +4,272 | $4.49M | $4.65M | 0.28% | +$159.8K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 41,122 | 41,382 | +260 | $4.41M | $4.59M | 0.27% | +$186.8K |
| Oklo Inc.CL A(OKLO) | 108,983 | 121,791 | +12,808 | $5.70M | $4.51M | 0.27% | -$1.19M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 75,293 | 74,784 | -509 | $4.25M | $4.20M | 0.25% | -$48.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 204,144 | 215,310 | +11,166 | $3.99M | $4.20M | 0.25% | +$216.9K |
| Cisco Systems, Inc.(CSCO) | 40,800 | 38,301 | -2,499 | $4.79M | $4.12M | 0.25% | -$670.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 63,208 | 66,324 | +3,116 | $3.36M | $4.08M | 0.24% | +$721.9K |
| Chubb Limited COM | 13,226 | 12,519 | -707 | $4.51M | $4.07M | 0.24% | -$435.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 77,707 | 78,368 | +661 | $3.97M | $4.00M | 0.24% | +$33.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 81,025 | 83,097 | +2,072 | $3.92M | $3.89M | 0.23% | -$29.3K |
| Centrus Energy Corp.CL A(LEU) | 28,977 | 27,617 | -1,360 | $4.86M | $3.85M | 0.23% | -$1.01M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 167,640 | 179,978 | +12,338 | $3.29M | $3.52M | 0.21% | +$229.4K |
| Duke Energy Corporation(DUK) | 28,494 | 29,639 | +1,145 | $3.61M | $3.38M | 0.20% | -$227.7K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 70,736 | 70,773 | +37 | $3.54M | $3.28M | 0.20% | -$256.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 149,757 | 160,827 | +11,070 | $3.05M | $3.24M | 0.19% | +$186.8K |
| Costco Wholesale Corporation(COST) | 2,870 | 3,525 | +655 | $2.69M | $3.21M | 0.19% | +$523.6K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 26,514 | 30,379 | +3,865 | $2.97M | $3.18M | 0.19% | +$203.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 65,098 | 62,704 | -2,394 | $3.29M | $3.09M | 0.18% | -$209.0K |
| Eaton Corporation plcSHS(ETN) | 6,601 | 6,882 | +281 | $2.81M | $2.96M | 0.18% | +$144.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 149,151 | 161,820 | +12,669 | $2.77M | $2.95M | 0.18% | +$174.6K |
| Netflix, Inc.(NFLX) | 34,099 | 40,915 | +6,816 | $2.43M | $2.85M | 0.17% | +$412.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 153,141 | 173,539 | +20,398 | $2.55M | $2.80M | 0.17% | +$251.9K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 67,404 | 73,016 | +5,612 | $2.46M | $2.74M | 0.16% | +$273.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,339 | 13,114 | +1,775 | $2.41M | $2.73M | 0.16% | +$315.4K |
| iShares Silver TrustISHARES(SLV) | 54,955 | 49,574 | -5,381 | $2.94M | $2.70M | 0.16% | -$236.2K |
| Hewlett Packard Enterprise Company(HPE) | 37,133 | 41,436 | +4,303 | $1.68M | $2.65M | 0.16% | +$972.2K |
| Vegashares Etf TrusUS EQ AU IN ETF | 19,496 | 107,993 | +88,497 | $483.6K | $2.60M | 0.16% | +$2.11M |
| Bluerock Private Real Estate Fund(BPRE) | 204,959 | 191,288 | -13,671 | $2.67M | $2.40M | 0.14% | -$267.8K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 92,190 | 97,383 | +5,193 | $2.42M | $2.32M | 0.14% | -$95.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 18,939 | 17,364 | -1,575 | $2.26M | $2.18M | 0.13% | -$81.4K |
| Oracle Corporation(ORCL) | 12,278 | 15,375 | +3,097 | $1.80M | $2.11M | 0.13% | +$311.6K |
| Merck & Co., Inc.(MRK) | 14,200 | 14,310 | +110 | $1.82M | $2.08M | 0.12% | +$254.8K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 37,254 | 37,409 | +155 | $2.16M | $2.02M | 0.12% | -$133.9K |
| Linde plcSHS(LIN) | 3,538 | 4,093 | +555 | $1.84M | $1.94M | 0.12% | +$106.4K |
| Verizon Communications Inc.(VZ) | 34,868 | 40,843 | +5,975 | $1.48M | $1.87M | 0.11% | +$397.2K |
| Altria Group, Inc.(MO) | 29,683 | 27,021 | -2,662 | $2.14M | $1.82M | 0.11% | -$316.1K |
| HCA Healthcare, Inc.(HCA) | 3,721 | 4,162 | +441 | $1.45M | $1.78M | 0.11% | +$325.1K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 74,425 | 76,268 | +1,843 | $1.77M | $1.75M | 0.10% | -$14.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,698 | 5,740 | +2,042 | $1.12M | $1.75M | 0.10% | +$628.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 37,370 | 38,837 | +1,467 | $1.75M | $1.72M | 0.10% | -$24.5K |
| Mastercard IncorporatedCL A(MA) | 2,615 | 3,117 | +502 | $1.34M | $1.72M | 0.10% | +$376.0K |
| Johnson Controls InternationSHS SHS | 11,635 | 11,082 | -553 | $1.70M | $1.65M | 0.10% | -$52.7K |
| Kinder Morgan, Inc.(KMI) | 53,266 | 54,203 | +937 | $1.70M | $1.63M | 0.10% | -$68.7K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 35,965 | 38,892 | +2,927 | $1.58M | $1.59M | 0.10% | +$7.5K |
| Waste Management, Inc.(WM) | 7,515 | 7,710 | +195 | $1.68M | $1.57M | 0.09% | -$102.7K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 33,550 | 33,552 | +2 | $1.49M | $1.49M | 0.09% | +$3.1K |
| PIMCO Dynamic Income FundSHS(PDI) | 109,664 | 104,804 | -4,860 | $1.83M | $1.47M | 0.09% | -$361.0K |
| Synchrony Financial(SYF) | 18,292 | 20,441 | +2,149 | $1.39M | $1.45M | 0.09% | +$59.5K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 13,340 | 14,194 | +854 | $1.46M | $1.45M | 0.09% | -$5.6K |
| Space Exploration Techn CorpCL A | 8,938 | 9,584 | +646 | $1.53M | $1.45M | 0.09% | -$81.3K |
| AT&T Inc.(T) | 56,563 | 59,066 | +2,503 | $1.17M | $1.44M | 0.09% | +$270.3K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 22,547 | 65,504 | +42,957 | $468.8K | $1.37M | 0.08% | +$897.7K |