Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 691,187 | 712,571 | +21,384 | $255.77M | $266.67M | 10.28% | +$10.91M |
| Invesco Qqq TrUNIT SER 1 | 161,002 | 159,814 | -1,188 | $118.56M | $118.23M | 4.56% | -$336.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 1,196,646 | 1,202,198 | +5,552 | $115.26M | $116.85M | 4.51% | +$1.59M |
| Ishares TrCORE S P500 ETF | 150,835 | 152,337 | +1,502 | $112.96M | $116.67M | 4.50% | +$3.71M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 4,184,387 | 4,503,953 | +319,566 | $107.71M | $110.53M | 4.26% | +$2.82M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,046,829 | 1,061,476 | +14,647 | $74.59M | $74.95M | 2.89% | +$364.3K |
| WisdomTree, Inc.EMGRING MKTS(WT) | 1,824,236 | 1,864,778 | +40,542 | $70.47M | $70.37M | 2.71% | -$98.7K |
| Vanguard Bd Index FdsTotal Bond Market | 819,832 | 972,077 | +152,245 | $60.18M | $68.19M | 2.63% | +$8.01M |
| Ishares TrCORE S P MCP ETF | 674,236 | 702,311 | +28,075 | $51.99M | $50.53M | 1.95% | -$1.46M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 133,625 | 327,977 | +194,352 | $21.59M | $49.71M | 1.92% | +$28.13M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 825,506 | 832,062 | +6,556 | $44.26M | $44.43M | 1.71% | +$176.7K |
| Ishares TrCore S&P Small Cap ETF | 335,502 | 306,790 | -28,712 | $49.76M | $41.74M | 1.61% | -$8.02M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 784,789 | 791,286 | +6,497 | $41.11M | $41.07M | 1.58% | -$39.5K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 1,572,195 | 1,671,726 | +99,531 | $39.12M | $39.70M | 1.53% | +$578.9K |
| Ishares TrUSD INV GRDE ETF | 713,361 | 808,632 | +95,271 | $36.59M | $39.39M | 1.52% | +$2.80M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 292,342 | 183,596 | -108,746 | $55.70M | $35.94M | 1.39% | -$19.76M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 336,087 | 301,857 | -34,230 | $39.42M | $32.85M | 1.27% | -$6.56M |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 709,244 | 741,609 | +32,365 | $33.86M | $30.91M | 1.19% | -$2.95M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 574,767 | 604,813 | +30,046 | $28.61M | $29.31M | 1.13% | +$697.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 26,645 | 173,175 | +146,530 | $4.23M | $29.17M | 1.12% | +$24.94M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 153,796 | 174,588 | +20,792 | $28.49M | $29.15M | 1.12% | +$665.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,186,819 | 1,299,295 | +112,476 | $27.04M | $28.42M | 1.10% | +$1.38M |
| Ishares Tr20 YR TR BD ETF | 303,944 | 344,389 | +40,445 | $26.27M | $26.79M | 1.03% | +$519.8K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 583,903 | 597,340 | +13,437 | $25.19M | $24.24M | 0.93% | -$949.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 207,094 | 207,516 | +422 | $23.38M | $23.17M | 0.89% | -$207.6K |
| Schwab Strategic TrFUNDAMENTAL US S | 622,642 | 632,316 | +9,674 | $23.70M | $22.13M | 0.85% | -$1.57M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 287,631 | 346,885 | +59,254 | $15.28M | $21.33M | 0.82% | +$6.06M |
| Vanguard Index FdsREAL ESTATE ETF | 174,951 | 234,304 | +59,353 | $16.87M | $21.00M | 0.81% | +$4.13M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 158,417 | 159,082 | +665 | $18.85M | $19.58M | 0.76% | +$729.8K |
| NVIDIA Corporation(NVDA) | 78,813 | 82,430 | +3,617 | $15.77M | $18.83M | 0.73% | +$3.06M |
| Amazon.com, Inc.(AMZN) | 72,209 | 73,693 | +1,484 | $17.21M | $18.36M | 0.71% | +$1.15M |
| Ishares Tr7 10 YR TRSY BD | 140,376 | 205,284 | +64,908 | $13.28M | $18.33M | 0.71% | +$5.06M |
| Palantir Technologies Inc.CL A(PLTR) | 63,464 | 96,066 | +32,602 | $7.40M | $17.97M | 0.69% | +$10.56M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 558,816 | 443,796 | -115,020 | $25.34M | $17.50M | 0.67% | -$7.83M |
| SPDR Gold SharesGOLD SHS(GLD) | 103,753 | 44,694 | -59,059 | $38.22M | $17.02M | 0.66% | -$21.20M |
| Microsoft Corporation(MSFT) | 46,056 | 33,053 | -13,003 | $17.18M | $16.95M | 0.65% | -$226.8K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 136,665 | 180,122 | +43,457 | $12.52M | $16.51M | 0.64% | +$3.98M |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 179,978 | 328,041 | +148,063 | $9.15M | $15.98M | 0.62% | +$6.83M |
| American Centy Etf TrUS SML CP VALU | 125,203 | 129,343 | +4,140 | $15.62M | $15.23M | 0.59% | -$387.6K |
| Ssga Active Etf TrST STR REAL ETF ST STR REAL ETF | 664,246 | 374,880 | -289,366 | $22.92M | $13.57M | 0.52% | -$9.36M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 78,078 | 121,184 | +43,106 | $8.36M | $13.45M | 0.52% | +$5.08M |
| Apple Inc.(AAPL) | 40,060 | 40,242 | +182 | $11.59M | $13.40M | 0.52% | +$1.81M |
| Freeport-McMoRan Inc.CL B(FCX) | 181,613 | 189,382 | +7,769 | $11.42M | $13.26M | 0.51% | +$1.84M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 17,990 | 20,827 | +2,837 | $11.80M | $12.68M | 0.49% | +$884.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 55,269 | 55,123 | -146 | $12.13M | $12.25M | 0.47% | +$122.9K |
| Gilead Sciences, Inc.(GILD) | 41,026 | 81,201 | +40,175 | $5.18M | $12.10M | 0.47% | +$6.92M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 39,384 | 37,498 | -1,886 | $13.50M | $11.90M | 0.46% | -$1.60M |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 80,901 | 83,226 | +2,325 | $10.74M | $11.34M | 0.44% | +$602.2K |
| Tidal Trust IiDEFIA AI PWR ETF DEFIA AI PWR ETF | 0 | 392,912 | +392,912 | $0 | $11.08M | 0.43% | +$11.08M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 118,144 | 167,739 | +49,595 | $6.87M | $10.06M | 0.39% | +$3.19M |
| Alphabet Inc.CL A(GOOG) | 25,767 | 28,057 | +2,290 | $9.21M | $9.65M | 0.37% | +$445.6K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 240,444 | 117,990 | -122,454 | $19.97M | $9.51M | 0.37% | -$10.46M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 173,342 | 178,910 | +5,568 | $8.98M | $9.26M | 0.36% | +$284.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 106,343 | 109,486 | +3,143 | $9.58M | $9.21M | 0.35% | -$375.9K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 81,461 | 85,178 | +3,717 | $8.89M | $8.70M | 0.34% | -$187.3K |
| Vanguard Index FdsS P 500 ETF SHS | 13,613 | 12,241 | -1,372 | $9.35M | $8.58M | 0.33% | -$770.6K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 136,124 | 139,911 | +3,787 | $8.27M | $8.55M | 0.33% | +$277.8K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 202,414 | 205,533 | +3,119 | $8.05M | $8.51M | 0.33% | +$463.1K |
| Arista Networks, Inc.(ANET) | 44,122 | 41,170 | -2,952 | $7.50M | $8.38M | 0.32% | +$886.3K |
| Ishares TrRussell 2000 Growth ETF | 21,667 | 23,422 | +1,755 | $8.54M | $8.36M | 0.32% | -$176.6K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 121,830 | 155,982 | +34,152 | $7.03M | $8.25M | 0.32% | +$1.22M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 357,850 | 325,136 | -32,714 | $9.13M | $7.92M | 0.31% | -$1.21M |
| Meta Platforms, Inc.CL A(META) | 8,703 | 10,881 | +2,178 | $4.90M | $7.89M | 0.30% | +$2.99M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 4,630 | 114,089 | +109,459 | $303.8K | $7.43M | 0.29% | +$7.13M |
| Broadcom Inc.(AVGO) | 18,492 | 20,938 | +2,446 | $6.99M | $7.35M | 0.28% | +$368.0K |
| Veeva Systems Inc.CL A(VEEV) | 21,653 | 25,500 | +3,847 | $3.84M | $7.28M | 0.28% | +$3.44M |
| Eli Lilly and Company(LLY) | 5,952 | 6,247 | +295 | $7.14M | $7.23M | 0.28% | +$88.5K |
| Amplify Etf TrCWP ENHANCED DIV | 148,675 | 153,899 | +5,224 | $6.79M | $7.15M | 0.28% | +$360.3K |
| Advanced Micro Devices, Inc.(AMD) | 11,075 | 11,150 | +75 | $6.43M | $6.82M | 0.26% | +$387.8K |
| Micron Technology, Inc.(MU) | 758 | 6,364 | +5,606 | $875.0K | $6.78M | 0.26% | +$5.90M |
| KLA Corporation(KLAC) | 34,972 | 34,203 | -769 | $10.55M | $6.67M | 0.26% | -$3.88M |
| American Centy Etf TrINTL SMCP VLU | 62,150 | 59,484 | -2,666 | $6.40M | $6.51M | 0.25% | +$101.8K |
| AbbVie Inc.(ABBV) | 23,338 | 24,477 | +1,139 | $5.87M | $6.40M | 0.25% | +$530.1K |
| Fortinet, Inc.(FTNT) | 53,572 | 35,625 | -17,947 | $8.23M | $6.37M | 0.25% | -$1.86M |
| Merck & Co., Inc.(MRK) | 40,029 | 42,574 | +2,545 | $5.14M | $6.19M | 0.24% | +$1.04M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 202,416 | 219,885 | +17,469 | $5.75M | $6.00M | 0.23% | +$251.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 289,316 | 302,450 | +13,134 | $5.65M | $5.90M | 0.23% | +$254.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 227,536 | 93,320 | -134,216 | $15.68M | $5.85M | 0.23% | -$9.83M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 111,040 | 113,850 | +2,810 | $5.60M | $5.72M | 0.22% | +$121.1K |
| Amphenol CorpCL A | 31,126 | 67,107 | +35,981 | $5.49M | $5.66M | 0.22% | +$168.9K |
| The Coca-Cola Company(KO) | 59,968 | 64,766 | +4,798 | $4.87M | $5.58M | 0.21% | +$701.5K |
| Monolithic Power Systems, Inc.(MPWR) | 3,781 | 4,129 | +348 | $5.23M | $5.56M | 0.21% | +$336.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 67,445 | 66,646 | -799 | $5.65M | $5.53M | 0.21% | -$118.9K |
| Vertiv Holdings CoCL A(VRT) | 20,682 | 22,376 | +1,694 | $6.92M | $5.40M | 0.21% | -$1.53M |
| Netflix, Inc.(NFLX) | 52,063 | 76,420 | +24,357 | $3.72M | $5.32M | 0.21% | +$1.60M |
| Ishares Tr3 7 YR TREAS BD | 48,757 | 46,826 | -1,931 | $5.73M | $5.31M | 0.20% | -$414.5K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 100,250 | 115,839 | +15,589 | $4.63M | $5.29M | 0.20% | +$656.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 242,601 | 261,108 | +18,507 | $4.94M | $5.25M | 0.20% | +$314.2K |
| Ishares TrUS AER DEF ETF | 14,717 | 25,248 | +10,531 | $3.57M | $5.23M | 0.20% | +$1.66M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 246,626 | 263,999 | +17,373 | $4.84M | $5.16M | 0.20% | +$322.3K |
| Intuitive Surgical, Inc.(ISRG) | 8,873 | 12,404 | +3,531 | $3.53M | $5.04M | 0.19% | +$1.52M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 248,221 | 268,663 | +20,442 | $4.61M | $4.89M | 0.19% | +$279.0K |
| Booking Holdings Inc.(BKNG) | 23,857 | 29,805 | +5,948 | $4.25M | $4.86M | 0.19% | +$603.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,084 | 25,885 | +6,801 | $2.37M | $4.75M | 0.18% | +$2.37M |
| Morgan Stanley(MS) | 26,895 | 25,189 | -1,706 | $5.62M | $4.74M | 0.18% | -$884.7K |
| Ishares TrEXPANDED TECH | 82,278 | 44,409 | -37,869 | $7.45M | $4.73M | 0.18% | -$2.73M |
| American Centy Etf TrUS QUALITY GROW | 33,184 | 39,712 | +6,528 | $3.92M | $4.66M | 0.18% | +$738.1K |
| The Goldman Sachs Group, Inc.(GS) | 5,377 | 5,155 | -222 | $5.44M | $4.64M | 0.18% | -$797.6K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 112,373 | 122,073 | +9,700 | $4.10M | $4.57M | 0.18% | +$469.1K |
| Cisco Systems, Inc.(CSCO) | 52,671 | 41,354 | -11,317 | $6.19M | $4.45M | 0.17% | -$1.74M |