Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 622,276 | 620,582 | -1,694 | $54.69M | $56.76M | 6.53% | +$2.07M |
| Ishares TrCore S&P Small Cap ETF | 240,361 | 248,352 | +7,991 | $35.65M | $34.04M | 3.92% | -$1.60M |
| American Centy Etf TrINTL EQT ETF | 356,732 | 370,785 | +14,053 | $31.82M | $33.18M | 3.82% | +$1.36M |
| Ishares TrS P 100 ETF | 82,739 | 83,321 | +582 | $30.27M | $32.45M | 3.73% | +$2.18M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 379,226 | 402,793 | +23,567 | $25.79M | $28.36M | 3.26% | +$2.57M |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 527,115 | 545,120 | +18,005 | $26.99M | $27.28M | 3.14% | +$284.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 0 | 537,884 | +537,884 | $0 | $26.08M | 3.00% | +$26.08M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 365,652 | 367,230 | +1,578 | $25.06M | $26.08M | 3.00% | +$1.02M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 494,720 | 1,290,981 | +796,261 | $10.59M | $25.23M | 2.90% | +$14.64M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 666,514 | 719,087 | +52,573 | $18.03M | $22.20M | 2.55% | +$4.17M |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 473,000 | 414,586 | -58,414 | $21.64M | $21.67M | 2.49% | +$34.8K |
| Invesco Qqq TrUNIT SER 1 | 29,534 | 28,566 | -968 | $21.75M | $21.65M | 2.49% | -$103.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 124,217 | 128,321 | +4,104 | $20.07M | $19.63M | 2.26% | -$432.9K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 439,049 | 463,609 | +24,560 | $19.75M | $19.56M | 2.25% | -$188.5K |
| Apple Inc.(AAPL) | 57,272 | 55,889 | -1,383 | $16.57M | $18.82M | 2.16% | +$2.24M |
| Ishares TrS&P 500 Value ETF | 78,803 | 78,827 | +24 | $17.89M | $18.19M | 2.09% | +$298.6K |
| Visa Inc.CL A(V) | 42,304 | 42,564 | +260 | $14.51M | $15.84M | 1.82% | +$1.32M |
| Broadcom Inc.(AVGO) | 40,855 | 42,004 | +1,149 | $15.43M | $15.82M | 1.82% | +$382.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 310,065 | 258,930 | -51,135 | $18.52M | $15.43M | 1.77% | -$3.09M |
| Linde plcSHS(LIN) | 28,228 | 29,073 | +845 | $14.65M | $14.07M | 1.62% | -$577.8K |
| Vanguard Index FdsS P 500 ETF SHS | 15,648 | 19,163 | +3,515 | $10.75M | $13.69M | 1.57% | +$2.94M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 40,312 | 43,816 | +3,504 | $12.21M | $13.67M | 1.57% | +$1.45M |
| NVIDIA Corporation(NVDA) | 56,506 | 56,547 | +41 | $11.31M | $13.43M | 1.54% | +$2.12M |
| Ishares Tr20 YR TR BD ETF | 76,524 | 170,442 | +93,918 | $6.61M | $13.15M | 1.51% | +$6.54M |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 236,296 | 237,848 | +1,552 | $14.12M | $12.95M | 1.49% | -$1.17M |
| Spdr Index Shs FdsST STR MSCI EAFE ST STR MSCI EAFE | 134,597 | 131,957 | -2,640 | $12.92M | $12.80M | 1.47% | -$124.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 198,946 | 231,856 | +32,910 | $10.06M | $11.66M | 1.34% | +$1.59M |
| Intercontinental Exchange, Inc.(ICE) | 85,169 | 66,785 | -18,384 | $10.49M | $10.19M | 1.17% | -$294.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 42,270 | 42,330 | +60 | $9.28M | $9.56M | 1.10% | +$287.1K |
| Ishares TrMSCI All Country World Index ETF | 59,113 | 59,132 | +19 | $9.28M | $9.50M | 1.09% | +$224.1K |
| Ishares TrMSCI EAFE ETF | 93,937 | 89,812 | -4,125 | $9.76M | $9.26M | 1.07% | -$498.6K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 92,415 | 92,840 | +425 | $8.91M | $9.24M | 1.06% | +$322.3K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 148,672 | 147,102 | -1,570 | $8.66M | $8.93M | 1.03% | +$264.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 49,899 | 108,686 | +58,787 | $3.96M | $8.82M | 1.01% | +$4.85M |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 129,738 | 132,978 | +3,240 | $8.91M | $8.75M | 1.01% | -$160.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,088 | 41,116 | +1,028 | $8.53M | $8.66M | 1.00% | +$129.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 40,765 | 42,614 | +1,849 | $7.77M | $8.58M | 0.99% | +$815.5K |
| Kraneshares TrustQUADRTC INT RT | 766,757 | 485,873 | -280,884 | $13.26M | $8.42M | 0.97% | -$4.84M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 112,472 | 106,618 | -5,854 | $8.30M | $8.29M | 0.95% | -$9.8K |
| The Kroger Co.(KR) | 122,819 | 135,976 | +13,157 | $6.82M | $8.06M | 0.93% | +$1.24M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 142,533 | 123,240 | -19,293 | $7.57M | $7.81M | 0.90% | +$238.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 135,302 | 146,040 | +10,738 | $6.83M | $7.38M | 0.85% | +$545.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 43,630 | +43,630 | $0 | $7.37M | 0.85% | +$7.37M |
| Janus Detroit Str TrHEND EM DEBT ETF HEND EM DEBT ETF | 122,620 | 128,113 | +5,493 | $6.60M | $6.47M | 0.74% | -$124.7K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 111,791 | 119,014 | +7,223 | $5.79M | $6.21M | 0.71% | +$424.0K |
| Caterpillar Inc.(CAT) | 5,851 | 7,233 | +1,382 | $6.23M | $5.89M | 0.68% | -$344.4K |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 297,216 | 296,505 | -711 | $5.99M | $5.62M | 0.65% | -$376.1K |
| Vaneck Etf TrustLONG FLAT TREND LONG/FLAT TREND | 91,785 | 90,140 | -1,645 | $5.46M | $5.58M | 0.64% | +$123.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 111,245 | 114,027 | +2,782 | $3.70M | $5.38M | 0.62% | +$1.68M |
| Eli Lilly and Company(LLY) | 4,150 | 4,200 | +50 | $4.98M | $4.99M | 0.57% | +$15.1K |
| Tidal Trust IFUND GRAN US ETF | 152,047 | 169,816 | +17,769 | $4.20M | $4.84M | 0.56% | +$639.1K |
| NextEra Energy, Inc.(NEE) | 51,418 | 62,537 | +11,119 | $4.51M | $4.82M | 0.55% | +$306.2K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 139,291 | 129,760 | -9,531 | $4.67M | $4.51M | 0.52% | -$158.8K |
| Proshares TrSHORT QQQ SHORT QQQ | 0 | 165,765 | +165,765 | $0 | $4.02M | 0.46% | +$4.02M |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 68,436 | 67,064 | -1,372 | $3.85M | $3.92M | 0.45% | +$62.2K |
| Spdr Series TrustSP KENSHO NEWEC SP KENSHO NEWEC | 51,671 | 58,183 | +6,512 | $3.69M | $3.86M | 0.44% | +$168.9K |
| Dbx Etf TrXTRACK MSCI JAPN | 32,388 | 31,972 | -416 | $3.72M | $3.77M | 0.43% | +$54.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,883 | 4,668 | -215 | $3.65M | $3.63M | 0.42% | -$18.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 44,533 | 48,608 | +4,075 | $2.92M | $3.24M | 0.37% | +$318.9K |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 78,369 | 72,579 | -5,790 | $3.29M | $2.97M | 0.34% | -$315.7K |
| Ea Series TrustCAMB TAX AWA ETF CAMB TAX AWA ETF | 89,509 | 89,509 | 0 | $2.84M | $2.74M | 0.32% | -$101.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,225 | 7,990 | +765 | $2.48M | $2.58M | 0.30% | +$99.2K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 0 | 66,091 | +66,091 | $0 | $2.52M | 0.29% | +$2.52M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 39,204 | 38,979 | -225 | $2.65M | $2.49M | 0.29% | -$163.3K |
| Danaher Corporation(DHR) | 11,504 | 11,154 | -350 | $2.19M | $2.44M | 0.28% | +$245.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,239 | 15,104 | -135 | $2.41M | $2.38M | 0.27% | -$30.1K |
| Cameco Corporation(CCJ) | 0 | 26,300 | +26,300 | $0 | $2.34M | 0.27% | +$2.34M |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 28,694 | +28,694 | $0 | $2.33M | 0.27% | +$2.33M |
| Vanguard Index FdsMRNGSTR SML CP V | 8,057 | 9,110 | +1,053 | $1.96M | $2.12M | 0.24% | +$157.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 34,660 | 34,316 | -344 | $2.07M | $2.05M | 0.24% | -$15.0K |
| Berkshire Hathaway Inc DelCL B | 4,520 | 3,966 | -554 | $2.26M | $2.01M | 0.23% | -$253.9K |
| Microsoft Corporation(MSFT) | 3,280 | 3,288 | +8 | $1.22M | $1.74M | 0.20% | +$518.4K |
| American Financial Group Inc | 12,448 | 12,448 | 0 | $1.74M | $1.73M | 0.20% | -$11.5K |
| Victory Portfolios IiVCTRYSHS INTL MO VCTRYSHS INTL MO | 21,597 | 21,490 | -107 | $1.55M | $1.57M | 0.18% | +$13.7K |
| GE Vernova Inc.(GEV) | 1,561 | 1,550 | -11 | $1.83M | $1.55M | 0.18% | -$288.5K |
| Strategy ShsNEWFOUND RESLV NEWFOUND RESLV | 50,769 | 42,530 | -8,239 | $1.71M | $1.47M | 0.17% | -$247.7K |
| Simplify Exchange Traded FunUS EQT PLS CNVEX US EQT PLS CNVEX | 32,796 | 31,167 | -1,629 | $1.50M | $1.45M | 0.17% | -$49.0K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 5,566 | 5,324 | -242 | $1.38M | $1.40M | 0.16% | +$23.1K |
| Honeywell Aerospace Inc | 0 | 8,834 | +8,834 | $0 | $1.35M | 0.16% | +$1.35M |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 15,901 | 11,709 | -4,192 | $1.74M | $1.22M | 0.14% | -$523.5K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 32,879 | 29,073 | -3,806 | $1.42M | $1.22M | 0.14% | -$200.3K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 25,531 | 12,336 | -13,195 | $2.32M | $1.16M | 0.13% | -$1.16M |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 9,324 | 9,117 | -207 | $1.06M | $1.06M | 0.12% | -$3.3K |
| JPMorgan Chase & Co.(JPM) | 3,031 | 2,993 | -38 | $992.1K | $986.4K | 0.11% | -$5.7K |
| Vanguard Specialized FundsDIV APP ETF | 4,117 | 4,117 | 0 | $974.2K | $975.7K | 0.11% | +$1.5K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 22,492 | 22,340 | -152 | $918.8K | $952.1K | 0.11% | +$33.3K |
| Sonida Senior Living, Inc.(SNDA) | 24,658 | 26,238 | +1,580 | $1.01M | $950.1K | 0.11% | -$56.0K |
| Qualys, Inc.(QLYS) | 5,061 | 4,875 | -186 | $695.8K | $949.4K | 0.11% | +$253.6K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 29,274 | 29,896 | +622 | $759.4K | $860.4K | 0.10% | +$101.0K |
| Tesla, Inc.(TSLA) | 2,681 | 2,247 | -434 | $1.13M | $848.9K | 0.10% | -$278.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 20,920 | 18,005 | -2,915 | $1.03M | $830.2K | 0.10% | -$203.0K |
| Amazon.com, Inc.(AMZN) | 3,136 | 2,987 | -149 | $747.4K | $776.4K | 0.09% | +$28.9K |
| Booking Holdings Inc.(BKNG) | 4,510 | 4,596 | +86 | $803.9K | $716.4K | 0.08% | -$87.5K |
| Merck & Co., Inc.(MRK) | 4,955 | 4,940 | -15 | $636.7K | $705.3K | 0.08% | +$68.7K |
| Alphabet Inc.CL A(GOOG) | 2,056 | 1,900 | -156 | $734.8K | $666.0K | 0.08% | -$68.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,789 | 6,632 | -1,157 | $785.2K | $665.6K | 0.08% | -$119.6K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 9,507 | 8,887 | -620 | $614.2K | $663.0K | 0.08% | +$48.8K |
| The Southern Company(SO) | 6,967 | 7,015 | +48 | $666.8K | $599.4K | 0.07% | -$67.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 8,798 | 10,095 | +1,297 | $451.9K | $481.5K | 0.06% | +$29.6K |
| Alphabet Inc.CL C(GOOG) | 1,368 | 1,370 | +2 | $483.4K | $475.9K | 0.05% | -$7.5K |