Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 77,827 | 78,831 | +1,004 | $9.26M | $9.70M | 7.86% | +$441.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 117,367 | 120,442 | +3,075 | $9.51M | $9.43M | 7.64% | -$84.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 29,371 | 29,219 | -152 | $8.90M | $8.90M | 7.22% | +$2.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 212,996 | 273,063 | +60,067 | $6.75M | $8.88M | 7.20% | +$2.13M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 138,243 | 140,096 | +1,853 | $8.40M | $8.56M | 6.94% | +$160.3K |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 99,259 | 99,989 | +730 | $8.19M | $8.53M | 6.91% | +$331.2K |
| First Tr Exchange-Traded FdSHS | 131,010 | 133,316 | +2,306 | $6.37M | $6.55M | 5.31% | +$172.2K |
| Ishares Tr20 YR TR BD ETF | 49,566 | 49,656 | +90 | $4.28M | $3.86M | 3.13% | -$421.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,574 | 4,674 | -3,900 | $5.62M | $2.85M | 2.31% | -$2.78M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 129,693 | 130,702 | +1,009 | $2.54M | $2.55M | 2.07% | +$10.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 125,646 | 125,761 | +115 | $2.56M | $2.53M | 2.05% | -$27.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 146,684 | 147,334 | +650 | $2.62M | $2.51M | 2.04% | -$110.7K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 0 | 70,708 | +70,708 | $0 | $2.49M | 2.02% | +$2.49M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 136,386 | 135,376 | -1,010 | $2.53M | $2.46M | 2.00% | -$69.5K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 152,495 | 151,201 | -1,294 | $2.54M | $2.44M | 1.98% | -$97.9K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 91,115 | 94,202 | +3,087 | $2.35M | $2.34M | 1.90% | -$9.0K |
| First Tr Exchng Traded Fd ViSECUR PLUS ETF SECUR PLUS ETF | 98,676 | 100,441 | +1,765 | $2.11M | $2.04M | 1.65% | -$73.8K |
| Ishares Tr1 3 YR TREAS BD | 21,212 | 22,062 | +850 | $1.74M | $1.79M | 1.45% | +$49.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 19,523 | 19,110 | -413 | $1.55M | $1.57M | 1.27% | +$19.9K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 32,861 | 33,605 | +744 | $1.61M | $1.56M | 1.26% | -$56.9K |
| Microsoft Corporation(MSFT) | 3,034 | 3,003 | -31 | $1.13M | $1.54M | 1.25% | +$408.5K |
| Ishares TrTIPS BD ETF | 13,462 | 14,522 | +1,060 | $1.47M | $1.51M | 1.22% | +$37.7K |
| Apple Inc.(AAPL) | 4,584 | 4,507 | -77 | $1.33M | $1.50M | 1.22% | +$174.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,849 | 3,849 | 0 | $1.42M | $1.47M | 1.19% | +$48.0K |
| First Tr Exchange-Traded FdSSI STRG ETF SSI STRG ETF | 27,164 | 27,567 | +403 | $1.46M | $1.35M | 1.10% | -$109.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,819 | 1,753 | -66 | $1.36M | $1.34M | 1.08% | -$21.5K |
| Invesco Qqq TrUNIT SER 1 | 1,654 | 1,646 | -8 | $1.22M | $1.22M | 0.99% | -$345 |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 6,624 | 6,780 | +156 | $1.05M | $1.14M | 0.93% | +$90.9K |
| Applied Matls Inc | 2,000 | 2,122 | +122 | $1.45M | $1.09M | 0.88% | -$360.9K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 19,156 | 18,535 | -621 | $984.0K | $887.1K | 0.72% | -$96.9K |
| Ishares TrCORE S P500 ETF | 1,135 | 1,129 | -6 | $850.0K | $864.6K | 0.70% | +$14.7K |
| Ishares TrS&P 500 Value ETF | 3,875 | 3,730 | -145 | $879.9K | $851.5K | 0.69% | -$28.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,609 | 1,632 | +23 | $840.5K | $830.0K | 0.67% | -$10.6K |
| Ishares IncMSCI Global Minimum Volatility | 7,190 | 6,615 | -575 | $864.5K | $811.9K | 0.66% | -$52.6K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 8,105 | 8,005 | -100 | $781.8K | $780.0K | 0.63% | -$1.8K |
| Schwab Strategic TrUS Broad Market ETF | 34,389 | 26,286 | -8,103 | $995.9K | $770.4K | 0.62% | -$225.5K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 7,874 | 8,067 | +193 | $736.4K | $729.9K | 0.59% | -$6.5K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 15,212 | 14,521 | -691 | $765.3K | $713.9K | 0.58% | -$51.5K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 15,714 | 14,980 | -734 | $762.0K | $671.9K | 0.54% | -$90.1K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 29,856 | 28,587 | -1,269 | $751.5K | $666.6K | 0.54% | -$84.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,104 | 5,104 | 0 | $610.0K | $641.4K | 0.52% | +$31.4K |
| The Travelers Companies, Inc.(TRV) | 1,350 | 1,350 | 0 | $445.7K | $481.3K | 0.39% | +$35.6K |
| Ishares TrS P MC 400GR ETF | 4,396 | 4,378 | -18 | $516.5K | $479.9K | 0.39% | -$36.7K |
| Schwab Strategic TrUS AGGREGATE B | 23,176 | 21,449 | -1,727 | $536.1K | $474.0K | 0.38% | -$62.0K |
| Corning Incorporated(GLW) | 2,959 | 2,959 | 0 | $755.8K | $455.0K | 0.37% | -$300.8K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 8,868 | 8,856 | -12 | $444.7K | $442.2K | 0.36% | -$2.5K |
| Stryker Corporation(SYK) | 1,544 | 1,544 | 0 | $486.1K | $425.2K | 0.34% | -$60.9K |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 22,314 | 22,844 | +530 | $425.8K | $421.5K | 0.34% | -$4.3K |
| Cisco Systems, Inc.(CSCO) | 3,195 | 3,501 | +306 | $375.3K | $376.8K | 0.31% | +$1.5K |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 11,154 | 8,495 | -2,659 | $550.3K | $373.1K | 0.30% | -$177.2K |
| First Tr Exchange-Traded FdSHS SHS | 7,878 | 7,878 | 0 | $379.6K | $369.6K | 0.30% | -$10.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 7,317 | 7,446 | +129 | $364.3K | $360.8K | 0.29% | -$3.4K |
| Schwab Strategic TrLONG TERM US | 12,588 | 12,588 | 0 | $394.0K | $358.3K | 0.29% | -$35.8K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 4,814 | 4,814 | 0 | $365.3K | $353.3K | 0.29% | -$12.0K |
| EOG Resources, Inc.(EOG) | 2,525 | 2,525 | 0 | $327.6K | $347.8K | 0.28% | +$20.3K |
| Amazon.com, Inc.(AMZN) | 1,381 | 1,381 | 0 | $329.1K | $344.1K | 0.28% | +$14.9K |
| Ishares TrUS HLTHCARE ETF | 4,679 | 4,474 | -205 | $313.5K | $320.2K | 0.26% | +$6.6K |
| ConocoPhillips(COP) | 2,319 | 2,319 | 0 | $241.1K | $290.2K | 0.24% | +$49.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 22,129 | 18,252 | -3,877 | $362.6K | $287.8K | 0.23% | -$74.8K |
| JPMorgan Chase & Co.(JPM) | 868 | 868 | 0 | $284.1K | $287.2K | 0.23% | +$3.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,790 | 2,790 | 0 | $266.8K | $271.3K | 0.22% | +$4.5K |
| Axis Cap Hldgs LtdSHS SHS | 2,850 | 2,850 | 0 | $306.2K | $268.5K | 0.22% | -$37.7K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 2,586 | 2,375 | -211 | $303.3K | $258.5K | 0.21% | -$44.8K |
| Walmart Inc.(WMT) | 2,400 | 2,400 | 0 | $271.8K | $249.4K | 0.20% | -$22.4K |
| NVIDIA Corporation(NVDA) | 1,201 | 1,088 | -113 | $240.3K | $248.4K | 0.20% | +$8.2K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 8,424 | 8,641 | +217 | $246.1K | $246.1K | 0.20% | -$53 |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 2,783 | 2,783 | 0 | $256.6K | $242.1K | 0.20% | -$14.5K |
| Alphabet Inc.CL A(GOOG) | 697 | 697 | 0 | $249.1K | $239.8K | 0.19% | -$9.3K |
| First Tr Exchange-Traded FdLTD DUR INVT ETF LTD DUR INVT ETF | 12,999 | 12,999 | 0 | $245.1K | $238.9K | 0.19% | -$6.2K |
| Ishares TrEXPND TEC SC ETF | 1,410 | 1,410 | 0 | $230.6K | $238.3K | 0.19% | +$7.7K |
| International Business Machines Corporation(IBM) | 1,079 | 1,079 | 0 | $303.4K | $237.3K | 0.19% | -$66.1K |
| First Tr Exchange-Traded FdINTER GRADE ETF INTER GRADE ETF | 11,660 | 11,660 | 0 | $241.5K | $228.9K | 0.19% | -$12.6K |
| The Home Depot, Inc.(HD) | 796 | 796 | 0 | $280.7K | $226.5K | 0.18% | -$54.3K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 82,589 | 0 | -82,589 | $2.23M | $0 | — | -$2.23M |
| Ishares TrCore S&P Small Cap ETF | 1,366 | 0 | -1,366 | $202.6K | $0 | — | -$202.6K |
| Ishares TrS P MC 400VL ETF | 1,406 | 0 | -1,406 | $207.7K | $0 | — | -$207.7K |
| NextEra Energy, Inc.(NEE) | 2,600 | 0 | -2,600 | $228.2K | $0 | — | -$228.2K |
| Oracle Corporation(ORCL) | 1,390 | 0 | -1,390 | $203.7K | $0 | — | -$203.7K |