Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 1,127,958 | 1,095,465 | -32,493 | $134.22M | $134.83M | 5.00% | +$614.0K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 1,337,444 | 1,274,882 | -62,562 | $81.30M | $77.93M | 2.89% | -$3.37M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 598,678 | 815,721 | +217,043 | $52.61M | $73.22M | 2.72% | +$20.61M |
| Apple Inc.(AAPL) | 193,408 | 192,909 | -499 | $55.96M | $64.24M | 2.38% | +$8.28M |
| NVIDIA Corporation(NVDA) | 280,933 | 276,105 | -4,828 | $56.21M | $63.06M | 2.34% | +$6.85M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 556,451 | 570,155 | +13,704 | $56.02M | $57.40M | 2.13% | +$1.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 71,935 | 70,904 | -1,031 | $53.72M | $54.07M | 2.01% | +$354.3K |
| Ishares TrCORE S P US VLU | 429,490 | 455,717 | +26,227 | $47.31M | $50.26M | 1.87% | +$2.95M |
| Vanguard Index FdsMRNGSTR TTL STK | 131,409 | 131,501 | +92 | $48.63M | $49.21M | 1.83% | +$586.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 846,270 | 910,316 | +64,046 | $42.80M | $45.85M | 1.70% | +$3.06M |
| Amazon.com, Inc.(AMZN) | 155,058 | 153,166 | -1,892 | $36.96M | $38.16M | 1.42% | +$1.20M |
| Hartford Fds Exchange TradedSTRAT INCOM ETF STRAT INCOM ETF | 16,835 | 988,093 | +971,258 | $591.9K | $33.18M | 1.23% | +$32.59M |
| Microsoft Corporation(MSFT) | 63,520 | 61,795 | -1,725 | $23.69M | $31.69M | 1.18% | +$8.00M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 646,040 | 625,438 | -20,602 | $32.53M | $31.52M | 1.17% | -$1.01M |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 825,375 | 860,123 | +34,748 | $28.17M | $29.25M | 1.09% | +$1.08M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 24,097 | 88,105 | +64,008 | $7.30M | $26.84M | 1.00% | +$19.54M |
| Ishares TrCORE S P500 ETF | 31,893 | 33,329 | +1,436 | $23.88M | $25.53M | 0.95% | +$1.64M |
| Ishares TrCORE US AGGBD ET | 525,911 | 248,215 | -277,696 | $52.05M | $23.47M | 0.87% | -$28.59M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 184,471 | 296,516 | +112,045 | $14.95M | $23.21M | 0.86% | +$8.26M |
| Alphabet Inc.CL C(GOOG) | 61,850 | 61,896 | +46 | $21.85M | $21.09M | 0.78% | -$762.7K |
| Capital Group Core BalancedSHS SHS | 548,608 | 564,823 | +16,215 | $20.83M | $20.76M | 0.77% | -$67.8K |
| Vanguard Specialized FundsDIV APP ETF | 88,411 | 88,300 | -111 | $20.92M | $20.60M | 0.76% | -$318.7K |
| Vanguard Index FdsS P 500 ETF SHS | 29,123 | 29,330 | +207 | $20.00M | $20.56M | 0.76% | +$554.2K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 377,072 | 381,735 | +4,663 | $21.75M | $20.18M | 0.75% | -$1.57M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 568,550 | 535,588 | -32,962 | $20.77M | $20.07M | 0.74% | -$700.6K |
| Alphabet Inc.CL A(GOOG) | 54,349 | 56,668 | +2,319 | $19.42M | $19.50M | 0.72% | +$75.6K |
| Ishares TrCORE S P TTL STK | 113,099 | 116,739 | +3,640 | $18.58M | $19.41M | 0.72% | +$832.7K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 596,243 | 455,014 | -141,229 | $25.47M | $19.41M | 0.72% | -$6.06M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 378,284 | 348,756 | -29,528 | $19.59M | $18.05M | 0.67% | -$1.54M |
| The Alger Etf TrustCONCENTRATED EQT | 429,140 | 434,004 | +4,864 | $17.71M | $17.63M | 0.65% | -$77.0K |
| WisdomTree, Inc.US VALUE FD(WT) | 160,028 | 164,093 | +4,065 | $16.28M | $16.81M | 0.62% | +$531.7K |
| Ishares TrCORE S P MCP ETF | 217,116 | 232,472 | +15,356 | $16.74M | $16.73M | 0.62% | -$15.4K |
| Broadcom Inc.(AVGO) | 48,058 | 47,223 | -835 | $18.15M | $16.58M | 0.62% | -$1.57M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 116,827 | 171,727 | +54,900 | $11.15M | $16.31M | 0.61% | +$5.16M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 92,437 | 96,307 | +3,870 | $14.67M | $16.22M | 0.60% | +$1.55M |
| JPMorgan Chase & Co.(JPM) | 49,641 | 48,980 | -661 | $16.25M | $16.20M | 0.60% | -$44.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 259,078 | 255,019 | -4,059 | $15.47M | $15.18M | 0.56% | -$298.5K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 279,121 | 306,208 | +27,087 | $13.76M | $14.96M | 0.56% | +$1.20M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 163,899 | 165,045 | +1,146 | $14.12M | $14.87M | 0.55% | +$754.0K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 245,410 | 280,185 | +34,775 | $11.23M | $14.34M | 0.53% | +$3.12M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 552,517 | 521,906 | -30,611 | $15.69M | $14.24M | 0.53% | -$1.45M |
| Spdr Series TrustST STR CORPO ETF ST STR CORPO ETF | 415,885 | 504,569 | +88,684 | $12.08M | $13.87M | 0.51% | +$1.79M |
| Visa Inc.CL A(V) | 38,723 | 38,548 | -175 | $13.29M | $13.85M | 0.51% | +$565.9K |
| Berkshire Hathaway Inc DelCL B | 27,417 | 27,570 | +153 | $13.72M | $13.73M | 0.51% | +$9.3K |
| Invesco Qqq TrUNIT SER 1 | 18,821 | 18,387 | -434 | $13.86M | $13.60M | 0.50% | -$257.3K |
| Tesla, Inc.(TSLA) | 38,445 | 38,103 | -342 | $16.17M | $13.52M | 0.50% | -$2.65M |
| Ishares TrCore S&P Small Cap ETF | 63,837 | 98,415 | +34,578 | $9.47M | $13.39M | 0.50% | +$3.92M |
| Meta Platforms, Inc.CL A(META) | 20,920 | 17,956 | -2,964 | $11.78M | $13.02M | 0.48% | +$1.24M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 242,386 | 242,425 | +39 | $12.99M | $12.95M | 0.48% | -$48.8K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 207,325 | 250,669 | +43,344 | $10.45M | $12.59M | 0.47% | +$2.14M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 251,224 | 255,641 | +4,417 | $11.86M | $12.13M | 0.45% | +$267.3K |
| Micron Technology, Inc.(MU) | 11,274 | 10,839 | -435 | $13.01M | $11.54M | 0.43% | -$1.47M |
| Vanguard Whitehall FdsHIGH DIV YLD | 74,244 | 73,068 | -1,176 | $11.73M | $11.34M | 0.42% | -$392.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 51,999 | 52,690 | +691 | $11.06M | $10.96M | 0.41% | -$103.4K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 402,524 | 416,001 | +13,477 | $10.30M | $10.65M | 0.40% | +$348.9K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 65,392 | 67,670 | +2,278 | $10.81M | $10.26M | 0.38% | -$554.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 182,648 | 201,789 | +19,141 | $9.24M | $10.17M | 0.38% | +$931.8K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 16,960 | 222,314 | +205,354 | $809.2K | $10.09M | 0.37% | +$9.28M |
| Vanguard Index FdsMRNGSTR SML CAP | 36,207 | 35,420 | -787 | $10.97M | $10.08M | 0.37% | -$898.4K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 329,729 | 350,381 | +20,652 | $9.65M | $10.01M | 0.37% | +$359.2K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 323,702 | 335,263 | +11,561 | $9.72M | $9.86M | 0.37% | +$142.7K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 197,063 | 197,350 | +287 | $9.88M | $9.85M | 0.37% | -$29.0K |
| Advanced Micro Devices, Inc.(AMD) | 16,013 | 15,927 | -86 | $9.30M | $9.74M | 0.36% | +$441.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 46,543 | 44,244 | -2,299 | $10.14M | $9.56M | 0.35% | -$582.7K |
| Spdr Series TrustST STR TIPS ETF ST STR TIPS ETF | 310,719 | 391,438 | +80,719 | $7.98M | $9.54M | 0.35% | +$1.56M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 195,833 | 241,328 | +45,495 | $8.88M | $9.52M | 0.35% | +$638.9K |
| Cbre Gbl Real Estate Inc FdCOM SHS OF BEN | 0 | 795,433 | +795,433 | $0 | $9.35M | 0.35% | +$9.35M |
| John Hancock Exchange TradedMORTGAGE BACKED MORTGAGE BACKED | 436,320 | 447,645 | +11,325 | $9.58M | $9.31M | 0.35% | -$268.5K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 190,279 | 189,326 | -953 | $9.67M | $9.22M | 0.34% | -$451.7K |
| Exxonmobil Holdings Corp | 0 | 55,775 | +55,775 | $0 | $9.08M | 0.34% | +$9.08M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 96,859 | 96,243 | -616 | $8.88M | $8.82M | 0.33% | -$56.4K |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 586,647 | 628,428 | +41,781 | $9.22M | $8.71M | 0.32% | -$512.1K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 113,406 | 112,996 | -410 | $7.33M | $8.66M | 0.32% | +$1.33M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 364,182 | 262,335 | -101,847 | $12.19M | $8.47M | 0.31% | -$3.72M |
| Vanguard Index FdsMRNGSTR LRG CAP | 24,050 | 24,055 | +5 | $8.27M | $8.46M | 0.31% | +$192.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 99,974 | 86,837 | -13,137 | $9.56M | $8.44M | 0.31% | -$1.12M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 42,737 | 42,872 | +135 | $8.14M | $8.39M | 0.31% | +$250.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,172 | 84,618 | +45,446 | $3.78M | $8.20M | 0.30% | +$4.41M |
| SPDR Gold SharesGOLD SHS(GLD) | 25,087 | 21,518 | -3,569 | $9.24M | $8.19M | 0.30% | -$1.05M |
| Johnson & Johnson(JNJ) | 30,533 | 30,719 | +186 | $7.75M | $8.13M | 0.30% | +$378.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 244,771 | 247,392 | +2,621 | $7.76M | $8.05M | 0.30% | +$286.0K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 400,765 | 417,366 | +16,601 | $8.02M | $7.80M | 0.29% | -$214.5K |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 234,840 | 192,354 | -42,486 | $9.22M | $7.79M | 0.29% | -$1.43M |
| Victory Portfolios IiVICT FR GROW ETF VICT FR GROW ETF | 0 | 231,265 | +231,265 | $0 | $7.73M | 0.29% | +$7.73M |
| Royce Micro-Cap Trust, Inc.(RMT) | 546,040 | 566,878 | +20,838 | $7.99M | $7.62M | 0.28% | -$375.2K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 80,789 | 81,976 | +1,187 | $7.33M | $7.55M | 0.28% | +$211.1K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 84,917 | 119,170 | +34,253 | $5.74M | $7.51M | 0.28% | +$1.78M |
| AbbVie Inc.(ABBV) | 28,893 | 28,281 | -612 | $7.27M | $7.40M | 0.27% | +$127.2K |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 325,064 | 346,917 | +21,853 | $7.25M | $7.33M | 0.27% | +$81.6K |
| Merck & Co., Inc.(MRK) | 50,083 | 50,029 | -54 | $6.44M | $7.27M | 0.27% | +$834.0K |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 141,819 | 143,371 | +1,552 | $7.26M | $7.16M | 0.27% | -$105.4K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 74,283 | 73,110 | -1,173 | $7.17M | $7.12M | 0.26% | -$41.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 95,238 | 108,529 | +13,291 | $5.06M | $6.67M | 0.25% | +$1.62M |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 318,211 | 325,275 | +7,064 | $6.72M | $6.56M | 0.24% | -$159.8K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 178,047 | 157,927 | -20,120 | $7.16M | $6.56M | 0.24% | -$602.5K |
| Vanguard Star FdsVG TL INTL STK F | 74,432 | 74,866 | +434 | $6.36M | $6.36M | 0.24% | -$2.5K |
| Best Buy Co., Inc.(BBY) | 99,712 | 72,012 | -27,700 | $7.57M | $6.35M | 0.24% | -$1.21M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 41,405 | 43,085 | +1,680 | $7.04M | $6.32M | 0.23% | -$721.9K |
| Shopify Inc.CL A(SHOP) | 44,150 | 42,311 | -1,839 | $5.04M | $6.27M | 0.23% | +$1.23M |
| The Procter & Gamble Company(PG) | 41,217 | 42,869 | +1,652 | $6.04M | $6.23M | 0.23% | +$184.1K |