Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,002,640 | 1,058,223 | +55,583 | $303.77M | $322.38M | 8.20% | +$18.61M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 1,789,081 | 1,873,024 | +83,943 | $212.88M | $230.53M | 5.87% | +$17.65M |
| NVIDIA Corporation(NVDA) | 838,142 | 841,385 | +3,243 | $167.70M | $192.16M | 4.89% | +$24.45M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 2,693,155 | 2,819,507 | +126,352 | $163.72M | $172.36M | 4.39% | +$8.64M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,680,304 | 1,775,638 | +95,334 | $160.37M | $168.67M | 4.29% | +$8.30M |
| Apple Inc.(AAPL) | 415,258 | 449,724 | +34,466 | $120.16M | $149.77M | 3.81% | +$29.61M |
| Ishares TrCORE US AGGBD ET | 1,395,122 | 1,450,668 | +55,546 | $138.09M | $137.15M | 3.49% | -$943.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 658,332 | 675,043 | +16,711 | $125.43M | $132.14M | 3.36% | +$6.71M |
| Tesla, Inc.(TSLA) | 279,997 | 286,898 | +6,901 | $117.77M | $101.79M | 2.59% | -$15.97M |
| Alphabet Inc.CL C(GOOG) | 279,232 | 286,783 | +7,551 | $98.66M | $97.72M | 2.49% | -$942.2K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 1,643,386 | 1,723,793 | +80,407 | $88.10M | $92.05M | 2.34% | +$3.95M |
| Microsoft Corporation(MSFT) | 160,066 | 160,859 | +793 | $59.71M | $82.50M | 2.10% | +$22.80M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 644,178 | 676,708 | +32,530 | $75.55M | $73.65M | 1.87% | -$1.90M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 417,803 | 432,816 | +15,013 | $66.29M | $72.89M | 1.85% | +$6.61M |
| Ishares TrISHARES SEMICDTR | 111,185 | 114,419 | +3,234 | $71.24M | $65.06M | 1.66% | -$6.18M |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 344,896 | 369,406 | +24,510 | $62.58M | $64.39M | 1.64% | +$1.81M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,699,724 | 1,691,363 | -8,361 | $53.90M | $55.02M | 1.40% | +$1.12M |
| Amazon.com, Inc.(AMZN) | 209,324 | 216,367 | +7,043 | $49.89M | $53.91M | 1.37% | +$4.02M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,377,743 | 1,473,716 | +95,973 | $51.00M | $52.64M | 1.34% | +$1.64M |
| Spdr Series TrustST STR CORPO ETF ST STR CORPO ETF | 1,703,349 | 1,793,161 | +89,812 | $49.47M | $49.29M | 1.25% | -$171.2K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 1,598,899 | 1,710,952 | +112,053 | $46.38M | $49.05M | 1.25% | +$2.67M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 2,093,022 | 2,166,151 | +73,129 | $51.30M | $48.33M | 1.23% | -$2.97M |
| Micron Technology, Inc.(MU) | 43,055 | 44,827 | +1,772 | $49.70M | $47.75M | 1.22% | -$1.95M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 519,296 | 555,455 | +36,159 | $47.58M | $47.50M | 1.21% | -$80.7K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 907,151 | 906,732 | -419 | $44.70M | $44.29M | 1.13% | -$410.6K |
| Meta Platforms, Inc.CL A(META) | 53,815 | 58,680 | +4,865 | $30.31M | $42.55M | 1.08% | +$12.24M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 489,162 | 525,334 | +36,172 | $40.63M | $42.34M | 1.08% | +$1.71M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 821,015 | 826,571 | +5,556 | $38.75M | $39.20M | 1.00% | +$452.3K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 329,736 | 344,002 | +14,266 | $35.32M | $38.17M | 0.97% | +$2.85M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 643,064 | 742,812 | +99,748 | $32.52M | $37.42M | 0.95% | +$4.90M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 522,957 | 561,937 | +38,980 | $35.33M | $35.42M | 0.90% | +$93.5K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 123,156 | 128,369 | +5,213 | $34.95M | $29.69M | 0.76% | -$5.26M |
| Netflix, Inc.(NFLX) | 404,891 | 421,955 | +17,064 | $28.91M | $29.36M | 0.75% | +$450.4K |
| Ishares TrCORE S P500 ETF | 39,310 | 38,051 | -1,259 | $29.44M | $29.14M | 0.74% | -$297.9K |
| Advisorshares TrGERBER KAWASAKI GERBER KAWASAKI | 966,802 | 975,987 | +9,185 | $28.77M | $28.31M | 0.72% | -$459.7K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 155,894 | 162,990 | +7,096 | $28.88M | $27.22M | 0.69% | -$1.66M |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 507,618 | 540,742 | +33,124 | $24.35M | $25.23M | 0.64% | +$877.8K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 558,459 | 593,840 | +35,381 | $24.59M | $24.29M | 0.62% | -$294.9K |
| Capital Group InternationalSHS SHS | 635,086 | 666,545 | +31,459 | $23.11M | $23.98M | 0.61% | +$871.5K |
| Axon Enterprise, Inc.(AXON) | 56,682 | 56,490 | -192 | $31.78M | $23.87M | 0.61% | -$7.91M |
| Shopify Inc.CL A(SHOP) | 155,965 | 156,521 | +556 | $17.81M | $23.21M | 0.59% | +$5.40M |
| Ishares IncMSCI WORLD ETF | 106,697 | 109,099 | +2,402 | $21.62M | $22.50M | 0.57% | +$878.3K |
| Eli Lilly and Company(LLY) | 17,030 | 19,169 | +2,139 | $20.43M | $22.18M | 0.56% | +$1.75M |
| Invesco Qqq TrUNIT SER 1 | 29,756 | 28,957 | -799 | $21.91M | $21.42M | 0.55% | -$491.3K |
| Broadcom Inc.(AVGO) | 57,328 | 58,660 | +1,332 | $21.66M | $20.60M | 0.52% | -$1.05M |
| GE Vernova Inc.(GEV) | 21,372 | 21,643 | +271 | $25.11M | $20.57M | 0.52% | -$4.54M |
| Alphabet Inc.CL A(GOOG) | 57,600 | 58,795 | +1,195 | $20.58M | $20.23M | 0.51% | -$354.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,360 | 26,022 | +662 | $18.94M | $19.85M | 0.51% | +$907.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 161,101 | 165,549 | +4,448 | $18.18M | $18.48M | 0.47% | +$298.5K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 445,173 | 444,082 | -1,091 | $18.11M | $17.95M | 0.46% | -$159.8K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 808,140 | 826,071 | +17,931 | $19.01M | $17.67M | 0.45% | -$1.34M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 274,009 | 271,105 | -2,904 | $16.14M | $14.23M | 0.36% | -$1.91M |
| Berkshire Hathaway Inc DelCL B | 25,295 | 26,064 | +769 | $12.66M | $12.98M | 0.33% | +$321.3K |
| Global X Fds1 3 MO T BI ET 1 3 MO T BI ET | 101,301 | 118,605 | +17,304 | $10.16M | $11.90M | 0.30% | +$1.74M |
| Ishares TrRussell 1000 Growth ETF | 89,149 | 88,255 | -894 | $11.07M | $11.05M | 0.28% | -$14.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 28,436 | 29,291 | +855 | $10.52M | $10.96M | 0.28% | +$439.3K |
| Vanguard Index FdsS P 500 ETF SHS | 15,266 | 15,602 | +336 | $10.49M | $10.94M | 0.28% | +$449.7K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 189,522 | 193,222 | +3,700 | $11.40M | $10.88M | 0.28% | -$520.3K |
| Amphenol CorpCL A | 60,947 | 127,428 | +66,481 | $10.75M | $10.74M | 0.27% | -$3.9K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 112,746 | 110,126 | -2,620 | $10.88M | $10.73M | 0.27% | -$144.8K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 17,278 | 427,744 | +410,466 | $452.4K | $10.69M | 0.27% | +$10.23M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 196,542 | 256,624 | +60,082 | $8.34M | $10.59M | 0.27% | +$2.25M |
| Bloom Energy CorpCL A | 28,327 | 36,839 | +8,512 | $8.57M | $10.20M | 0.26% | +$1.63M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 237,757 | 245,751 | +7,994 | $10.06M | $9.78M | 0.25% | -$288.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,351 | 34,711 | +26,360 | $6.37M | $9.19M | 0.23% | +$2.82M |
| Teradyne, Inc.(TER) | 23,553 | 22,700 | -853 | $11.40M | $9.10M | 0.23% | -$2.30M |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 194,825 | 199,680 | +4,855 | $8.67M | $8.89M | 0.23% | +$220.0K |
| iShares Gold TrustISHARES NEW(IAU) | 109,489 | 106,589 | -2,900 | $8.27M | $8.32M | 0.21% | +$57.1K |
| Palo Alto Networks, Inc.(PANW) | 20,715 | 20,609 | -106 | $7.06M | $8.19M | 0.21% | +$1.12M |
| JPMorgan Chase & Co.(JPM) | 22,544 | 23,837 | +1,293 | $7.38M | $7.89M | 0.20% | +$506.8K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 205,040 | 209,010 | +3,970 | $7.49M | $7.83M | 0.20% | +$341.5K |
| Space Exploration Techn CorpCL A | 1,578 | 50,265 | +48,687 | $269.6K | $7.58M | 0.19% | +$7.31M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,929 | 4,123 | +194 | $7.82M | $7.47M | 0.19% | -$347.1K |
| Quanta Svcs Inc | 10,707 | 11,340 | +633 | $7.71M | $7.29M | 0.19% | -$423.7K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 310,239 | 297,714 | -12,525 | $7.92M | $7.25M | 0.18% | -$665.0K |
| Palantir Technologies Inc.CL A(PLTR) | 38,183 | 38,281 | +98 | $4.45M | $7.16M | 0.18% | +$2.71M |
| Advanced Micro Devices, Inc.(AMD) | 10,996 | 11,667 | +671 | $6.39M | $7.14M | 0.18% | +$749.7K |
| Ishares TrNATIONAL MUN ETF | 77,176 | 70,560 | -6,616 | $8.31M | $7.13M | 0.18% | -$1.17M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 37,385 | 70,425 | +33,040 | $3.76M | $7.09M | 0.18% | +$3.33M |
| Trane Technologies plcSHS(TT) | 13,339 | 15,155 | +1,816 | $6.55M | $6.85M | 0.17% | +$298.1K |
| VICI Properties Inc.(VICI) | 333,333 | 291,685 | -41,648 | $8.85M | $6.70M | 0.17% | -$2.15M |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 151,066 | 149,502 | -1,564 | $6.86M | $6.56M | 0.17% | -$308.8K |
| Ishares TrMSCI EAFE ETF | 61,678 | 62,661 | +983 | $6.41M | $6.51M | 0.17% | +$102.8K |
| Costco Wholesale Corporation(COST) | 6,181 | 7,098 | +917 | $5.78M | $6.46M | 0.16% | +$678.7K |
| Nutanix, Inc.CL A(NTNX) | 100,135 | 88,331 | -11,804 | $5.10M | $6.22M | 0.16% | +$1.12M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 119,998 | 116,715 | -3,283 | $6.92M | $6.17M | 0.16% | -$750.7K |
| The Walt Disney Company(DIS) | 62,025 | 57,892 | -4,133 | $5.97M | $6.07M | 0.15% | +$103.0K |
| Capital Group Core BalancedSHS SHS | 149,187 | 163,445 | +14,258 | $5.66M | $6.01M | 0.15% | +$343.4K |
| Ishares TrCALIF MUN BD ETF | 99,938 | 102,884 | +2,946 | $5.76M | $5.57M | 0.14% | -$192.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 82,640 | 83,576 | +936 | $5.42M | $5.45M | 0.14% | +$23.8K |
| Ishares TrU S FINLS ETF | 41,962 | 41,529 | -433 | $5.35M | $5.22M | 0.13% | -$132.0K |
| Ishares TrPFD AND INCM SEC | 198,109 | 174,771 | -23,338 | $6.04M | $5.16M | 0.13% | -$884.6K |
| The Home Depot, Inc.(HD) | 19,556 | 17,629 | -1,927 | $6.90M | $5.02M | 0.13% | -$1.88M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 55,381 | 55,084 | -297 | $4.87M | $4.94M | 0.13% | +$77.4K |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 45,866 | 46,612 | +746 | $5.30M | $4.48M | 0.11% | -$824.1K |
| Tema Etf TrustELECTRIFICATION ELECTRIFICATION | 110,284 | 117,474 | +7,190 | $4.62M | $4.16M | 0.11% | -$457.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,475 | 8,442 | -33 | $4.05M | $3.85M | 0.10% | -$196.2K |
| Ishares TrU S MED DVC ETF | 84,282 | 74,900 | -9,382 | $4.16M | $3.83M | 0.10% | -$333.2K |
| Blackstone Inc.(BX) | 35,012 | 34,113 | -899 | $4.12M | $3.82M | 0.10% | -$296.1K |
| Snowflake Inc.(SNOW) | 2,789 | 11,162 | +8,373 | $709.9K | $3.79M | 0.10% | +$3.08M |