Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 1,052,859 | 1,031,515 | -21,344 | $30.49M | $30.23M | 9.52% | -$257.1K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 107,867 | 104,500 | -3,367 | $23.43M | $23.09M | 7.27% | -$336.3K |
| First Tr Exchange-Traded Alp COM SHS | 163,889 | 157,707 | -6,182 | $23.65M | $21.23M | 6.69% | -$2.42M |
| Schwab Strategic TrUS LCAP GR ETF | 523,577 | 510,783 | -12,794 | $17.72M | $18.35M | 5.78% | +$634.6K |
| Invesco Qqq TrUNIT SER 1 | 21,752 | 20,250 | -1,502 | $16.02M | $14.98M | 4.72% | -$1.04M |
| Apple Inc.(AAPL) | 42,969 | 42,485 | -484 | $12.43M | $14.15M | 4.46% | +$1.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,604 | 11,737 | -867 | $9.41M | $8.95M | 2.82% | -$461.4K |
| Ishares TrEXPANDED TECH | 66,660 | 65,032 | -1,628 | $6.04M | $6.92M | 2.18% | +$885.2K |
| Advanced Micro Devices, Inc.(AMD) | 11,318 | 11,033 | -285 | $6.57M | $6.75M | 2.13% | +$175.1K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 115,720 | 116,781 | +1,061 | $6.57M | $6.49M | 2.04% | -$84.6K |
| Listed Fds TrROUN MA SEVE ETF ROUN MA SEVE ETF | 81,468 | 80,153 | -1,315 | $5.24M | $5.75M | 1.81% | +$507.8K |
| NVIDIA Corporation(NVDA) | 22,051 | 21,213 | -838 | $4.41M | $4.84M | 1.53% | +$432.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 13,206 | 12,991 | -215 | $4.53M | $4.12M | 1.30% | -$404.8K |
| Berkshire Hathaway Inc DelCL B | 8,348 | 8,166 | -182 | $4.18M | $4.07M | 1.28% | -$111.0K |
| Microsoft Corporation(MSFT) | 7,575 | 7,515 | -60 | $2.83M | $3.85M | 1.21% | +$1.03M |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 55,010 | 54,308 | -702 | $4.12M | $3.77M | 1.19% | -$346.4K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 153,899 | 154,302 | +403 | $4.04M | $3.68M | 1.16% | -$356.6K |
| Ishares TrISHARES SEMICDTR | 6,412 | 6,285 | -127 | $4.11M | $3.57M | 1.13% | -$535.0K |
| Alphabet Inc.CL A(GOOG) | 9,570 | 9,326 | -244 | $3.42M | $3.21M | 1.01% | -$211.2K |
| Ishares TrRUSSELL 2000 ETF | 10,849 | 10,598 | -251 | $3.26M | $2.95M | 0.93% | -$314.4K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 53,585 | 53,084 | -501 | $3.00M | $2.82M | 0.89% | -$179.8K |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 64,520 | 64,653 | +133 | $2.66M | $2.72M | 0.86% | +$63.6K |
| Amazon.com, Inc.(AMZN) | 11,222 | 10,808 | -414 | $2.67M | $2.69M | 0.85% | +$18.2K |
| Ishares TrRUS 1000 ETF | 6,290 | 6,278 | -12 | $2.58M | $2.61M | 0.82% | +$36.8K |
| Meta Platforms, Inc.CL A(META) | 3,413 | 3,440 | +27 | $1.92M | $2.49M | 0.79% | +$572.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 32,943 | 31,628 | -1,315 | $2.67M | $2.48M | 0.78% | -$194.3K |
| First Tr Exchange Traded FdDORSEY WRIGHT DORSEY WRIGHT | 94,459 | 93,344 | -1,115 | $2.54M | $2.32M | 0.73% | -$228.3K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 3,415 | 23,972 | +20,557 | $330.4K | $2.29M | 0.72% | +$1.96M |
| Ishares Tr20 YR TR BD ETF | 28,097 | 29,423 | +1,326 | $2.43M | $2.29M | 0.72% | -$139.7K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 22,388 | 32,041 | +9,653 | $1.51M | $2.22M | 0.70% | +$712.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 24,678 | 24,506 | -172 | $2.18M | $2.13M | 0.67% | -$57.8K |
| Broadcom Inc.(AVGO) | 5,898 | 5,999 | +101 | $2.23M | $2.11M | 0.66% | -$121.2K |
| The Williams Companies, Inc.(WMB) | 30,295 | 30,063 | -232 | $2.25M | $2.04M | 0.64% | -$208.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 58,238 | 58,791 | +553 | $1.85M | $1.91M | 0.60% | +$65.7K |
| Nebius Group N.V.CL A(NBIS) | 9,207 | 8,041 | -1,166 | $2.54M | $1.90M | 0.60% | -$646.0K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 20,034 | 32,663 | +12,629 | $1.35M | $1.85M | 0.58% | +$505.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 40,622 | 39,089 | -1,533 | $1.35M | $1.85M | 0.58% | +$498.2K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 15,863 | 15,863 | 0 | $2.16M | $1.73M | 0.54% | -$435.0K |
| Intercontinental Exchange, Inc.(ICE) | 12,176 | 11,298 | -878 | $1.50M | $1.72M | 0.54% | +$218.7K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 23,744 | 22,727 | -1,017 | $1.78M | $1.67M | 0.53% | -$109.9K |
| Tesla, Inc.(TSLA) | 4,993 | 4,650 | -343 | $2.10M | $1.65M | 0.52% | -$450.2K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 33,932 | 33,619 | -313 | $1.62M | $1.53M | 0.48% | -$93.6K |
| BlackRock, Inc.(BLK) | 1,534 | 1,408 | -126 | $1.48M | $1.49M | 0.47% | +$14.5K |
| Global X FdsDAX GERMANY ETF DAX GERMANY ETF | 35,888 | 33,509 | -2,379 | $1.59M | $1.47M | 0.46% | -$110.7K |
| Morgan Stanley(MS) | 7,460 | 7,783 | +323 | $1.56M | $1.46M | 0.46% | -$95.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 18,788 | 18,679 | -109 | $1.55M | $1.46M | 0.46% | -$90.0K |
| ING Groep N.V.ADR(ING) | 41,176 | 40,892 | -284 | $1.29M | $1.45M | 0.46% | +$159.6K |
| Oscar Health, Inc.CL A(OSCR) | 13,524 | 44,338 | +30,814 | $385.7K | $1.37M | 0.43% | +$981.7K |
| Marex Group Ltd | 0 | 19,449 | +19,449 | $0 | $1.36M | 0.43% | +$1.36M |
| GE Aerospace(GE) | 4,416 | 4,288 | -128 | $1.65M | $1.34M | 0.42% | -$311.2K |
| Ishares TrMSCI EAFE ETF | 12,855 | 12,855 | 0 | $1.34M | $1.34M | 0.42% | +$129 |
| The Goldman Sachs Group, Inc.(GS) | 1,493 | 1,472 | -21 | $1.51M | $1.33M | 0.42% | -$184.6K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 14,081 | 13,585 | -496 | $1.31M | $1.32M | 0.42% | +$10.6K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 6,487 | 8,750 | +2,263 | $919.8K | $1.29M | 0.41% | +$366.1K |
| AbbVie Inc.(ABBV) | 4,844 | 4,818 | -26 | $1.22M | $1.26M | 0.40% | +$41.3K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 6,233 | 6,233 | 0 | $1.63M | $1.23M | 0.39% | -$391.9K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 0 | 19,193 | +19,193 | $0 | $1.17M | 0.37% | +$1.17M |
| 3M Company(MMM) | 6,689 | 6,700 | +11 | $1.08M | $1.10M | 0.35% | +$16.7K |
| Amphenol CorpCL A | 6,202 | 12,961 | +6,759 | $1.09M | $1.09M | 0.34% | -$934 |
| Simon Property Group, Inc.(SPG) | 5,292 | 5,348 | +56 | $1.18M | $1.07M | 0.34% | -$110.0K |
| International Business Machines Corporation(IBM) | 4,891 | 4,877 | -14 | $1.38M | $1.07M | 0.34% | -$302.6K |
| Ishares TrUS AER DEF ETF | 5,240 | 5,128 | -112 | $1.27M | $1.06M | 0.33% | -$207.8K |
| Credicorp Ltd.(BAP) | 2,665 | 2,778 | +113 | $1.04M | $1.06M | 0.33% | +$17.0K |
| UnitedHealth Group Incorporated(UNH) | 2,929 | 2,874 | -55 | $1.22M | $1.05M | 0.33% | -$162.2K |
| Coca-Cola Europacific PartneSHS SHS | 10,321 | 10,239 | -82 | $1.03M | $1.04M | 0.33% | +$8.6K |
| Bank Of Amer Corp | 18,030 | 18,844 | +814 | $1.03M | $1.03M | 0.32% | -$1.6K |
| Ishares TrCORE US AGGBD ET | 10,536 | 10,741 | +205 | $1.04M | $1.02M | 0.32% | -$27.4K |
| Ishares TrUS BR DEL SE ETF | 5,884 | 5,740 | -144 | $1.03M | $1.01M | 0.32% | -$20.6K |
| Schwab Strategic TrUS SML CAP ETF | 30,254 | 30,346 | +92 | $1.09M | $990.2K | 0.31% | -$102.9K |
| State Street Corporation(STT) | 5,533 | 5,601 | +68 | $938.3K | $977.9K | 0.31% | +$39.6K |
| Hims & Hers Health, Inc.CL A(HIMS) | 35,376 | 31,607 | -3,769 | $1.23M | $941.6K | 0.30% | -$284.9K |
| Clean Harbors, Inc.(CLH) | 3,323 | 2,946 | -377 | $992.7K | $913.9K | 0.29% | -$78.8K |
| Iron Mountain Incorporated(IRM) | 7,623 | 8,012 | +389 | $962.9K | $888.9K | 0.28% | -$74.0K |
| Ishares TrU S FINLS ETF | 7,180 | 6,657 | -523 | $915.5K | $836.6K | 0.26% | -$79.0K |
| Cencora Inc | 2,931 | 2,781 | -150 | $829.4K | $834.9K | 0.26% | +$5.5K |
| Schwab Strategic TrUS MID CAP ETF | 24,370 | 24,461 | +91 | $898.5K | $832.2K | 0.26% | -$66.3K |
| Rocket Lab Corporation(RKLB) | 11,627 | 11,711 | +84 | $1.18M | $816.0K | 0.26% | -$365.9K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 24,579 | 24,379 | -200 | $727.8K | $810.8K | 0.26% | +$83.1K |
| CF Industries Holdings, Inc.(CF) | 8,012 | 7,035 | -977 | $867.4K | $810.4K | 0.26% | -$56.9K |
| PDF Solutions, Inc.(PDFS) | 17,064 | 15,812 | -1,252 | $1.21M | $807.2K | 0.25% | -$400.8K |
| Ishares TrU S INSRNCE ETF | 6,304 | 5,871 | -433 | $886.1K | $795.9K | 0.25% | -$90.2K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 15,786 | 15,926 | +140 | $791.0K | $792.4K | 0.25% | +$1.4K |
| Iren Limited ORDINARY SHARES | 18,716 | 18,804 | +88 | $855.9K | $768.7K | 0.24% | -$87.2K |
| Ishares TrUS CONSUM DISCRE | 8,698 | 8,088 | -610 | $879.4K | $766.6K | 0.24% | -$112.8K |
| American Express Company(AXP) | 2,508 | 2,438 | -70 | $848.4K | $741.4K | 0.23% | -$107.0K |
| Borgwarner Inc | 11,392 | 12,276 | +884 | $756.4K | $737.9K | 0.23% | -$18.5K |
| Corning Incorporated(GLW) | 4,291 | 4,733 | +442 | $1.10M | $727.7K | 0.23% | -$368.4K |
| Watts Water Technologies, Inc.CL A(WTS) | 1,838 | 1,995 | +157 | $719.5K | $706.5K | 0.22% | -$13.0K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 6,434 | 6,312 | -122 | $754.9K | $694.3K | 0.22% | -$60.6K |
| Ishares TrRussell 2000 Growth ETF | 1,840 | 1,840 | 0 | $724.9K | $656.7K | 0.21% | -$68.2K |
| Teva Pharmaceutical Inds LtdSHS | 0 | 16,314 | +16,314 | $0 | $646.0K | 0.20% | +$646.0K |
| First Tr Exch Trd Alphdx FdUNIT KING ALPH UNIT KING ALPH | 11,637 | 11,637 | 0 | $612.3K | $629.4K | 0.20% | +$17.1K |
| First Tr Exch Trd Alphdx FdEURO ALPHADEX EURO ALPHADEX | 9,161 | 9,161 | 0 | $607.8K | $589.2K | 0.19% | -$18.6K |
| GE Vernova Inc.(GEV) | 528 | 596 | +68 | $620.5K | $566.8K | 0.18% | -$53.7K |
| Quest Diagnostics Incorporated(DGX) | 2,407 | 2,417 | +10 | $510.2K | $563.3K | 0.18% | +$53.1K |
| Republic Services, Inc.(RSG) | 2,773 | 2,664 | -109 | $590.8K | $559.0K | 0.18% | -$31.8K |
| First Tr Exch Trd Alphdx FdGERMANY ALPHA GERMANY ALPHA | 9,136 | 9,136 | 0 | $579.9K | $540.7K | 0.17% | -$39.1K |
| Micron Technology, Inc.(MU) | 505 | 505 | 0 | $582.6K | $537.7K | 0.17% | -$44.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,434 | 1,401 | -33 | $528.3K | $533.6K | 0.17% | +$5.3K |
| First Tr Exch Trd Alphdx FdSWITZLND ALPHA SWITZLND ALPHA | 6,762 | 6,762 | 0 | $554.7K | $528.6K | 0.17% | -$26.1K |