Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRCORE S&P500 ETF | 127,920 | 138,545 | +10,625 | $95.80M | $106.10M | 11.01% | +$10.31M |
| AMERICAN CENTY ETF TRUS SML CP VALU | 390,844 | 390,571 | -273 | $48.76M | $46.00M | 4.77% | -$2.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,760 | 58,935 | -825 | $44.63M | $44.95M | 4.66% | +$318.0K |
| FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV RISNG DIVD ACHIV | 542,375 | 552,438 | +10,063 | $43.96M | $43.25M | 4.49% | -$714.5K |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF NASDAQ 100 ETF | 137,024 | 137,801 | +777 | $41.51M | $41.98M | 4.36% | +$465.4K |
| ISHARES TRS&P 100 ETF | 111,256 | 109,630 | -1,626 | $40.71M | $41.89M | 4.35% | +$1.18M |
| Apple Inc.COM(AAPL) | 98,158 | 97,564 | -594 | $28.40M | $32.49M | 3.37% | +$4.09M |
| FIDELITY COVINGTON TRUSTMSCI INFO TECH I | 105,746 | 102,270 | -3,476 | $30.20M | $30.69M | 3.18% | +$488.0K |
| ISHARES TRCORE S&P TTL STK | 177,720 | 183,432 | +5,712 | $29.19M | $30.50M | 3.17% | +$1.31M |
| ISHARES TRMSCI USA QLT FCT MSCI USA QLT FCT | 112,092 | 117,849 | +5,757 | $24.60M | $26.19M | 2.72% | +$1.59M |
| Microsoft CorporationCOM(MSFT) | 45,284 | 44,943 | -341 | $16.89M | $23.05M | 2.39% | +$6.16M |
| Alphabet Inc.CAP STK CL A(GOOG) | 54,421 | 54,557 | +136 | $19.45M | $18.77M | 1.95% | -$676.4K |
| ISHARES TRISHARES SEMICDTR | 45,977 | 32,835 | -13,142 | $29.46M | $18.67M | 1.94% | -$10.79M |
| Amazon.com, Inc.COM(AMZN) | 69,069 | 69,179 | +110 | $16.46M | $17.24M | 1.79% | +$774.2K |
| RBB FUND TRUSTFIRS EAGL OV ETF FIRS EAGL OV ETF | 129,223 | 311,562 | +182,339 | $6.90M | $16.75M | 1.74% | +$9.85M |
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF CORE PLUS BD ETF | 352,065 | 370,156 | +18,091 | $16.53M | $16.58M | 1.72% | +$49.7K |
| ISHARES TRCORE S&P US VLU | 159,702 | 146,040 | -13,662 | $17.59M | $16.11M | 1.67% | -$1.49M |
| ISHARES INCMSCI EMRG CHN MSCI EMRG CHN | 141,189 | 160,465 | +19,276 | $14.44M | $15.90M | 1.65% | +$1.46M |
| ISHARES TRMSCI INTL MOMENT MSCI INTL MOMENT | 253,750 | 288,760 | +35,010 | $13.53M | $15.20M | 1.58% | +$1.66M |
| INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM S&P MDCP MOMNTUM | 100,867 | 96,481 | -4,386 | $17.16M | $14.16M | 1.47% | -$3.00M |
| INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM S&P 500 MOMNTM | 84,937 | 91,524 | +6,587 | $13.72M | $13.87M | 1.44% | +$152.5K |
| ISHARES TRISHS 5-10YR INVT | 495,446 | 262,112 | -233,334 | $26.34M | $13.20M | 1.37% | -$13.15M |
| FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF MUNI HI INCM ETF | 355,392 | 281,945 | -73,447 | $17.23M | $12.65M | 1.31% | -$4.59M |
| PACER FDS TRUS CASH COWS 100 US CASH COWS 100 | 200,033 | 186,071 | -13,962 | $12.44M | $12.42M | 1.29% | -$20.0K |
| VANGUARD WELLINGTON FDUS MOMENTUM | 53,315 | 53,785 | +470 | $13.30M | $12.21M | 1.27% | -$1.09M |
| INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT S&P SMLCP MOMENT | 151,054 | 145,339 | -5,715 | $14.14M | $11.86M | 1.23% | -$2.29M |
| NVIDIA CorporationCOM(NVDA) | 51,228 | 51,268 | +40 | $10.25M | $11.71M | 1.22% | +$1.46M |
| AMERICAN CENTY ETF TRUS LARGE CAP VLU | 73,687 | 109,219 | +35,532 | $6.72M | $9.88M | 1.03% | +$3.16M |
| GLOBAL X FDSUS INFR DEV ETF US INFR DEV ETF | 183,114 | 171,750 | -11,364 | $10.79M | $9.02M | 0.94% | -$1.77M |
| Alphabet Inc.CAP STK CL C(GOOG) | 26,384 | 24,801 | -1,583 | $9.32M | $8.45M | 0.88% | -$871.5K |
| INVESCO QQQ TRUNIT SER 1 | 11,012 | 10,932 | -80 | $8.11M | $8.09M | 0.84% | -$22.0K |
| ISHARES TRRUS TP200 GR ETF | 22,890 | 22,459 | -431 | $6.65M | $6.62M | 0.69% | -$29.0K |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 223,941 | 185,898 | -38,043 | $7.10M | $6.05M | 0.63% | -$1.05M |
| FIDELITY COVINGTON TRUSTMSCI HLTH CARE I | 72,729 | 73,570 | +841 | $5.62M | $6.01M | 0.62% | +$392.4K |
| JANUS DETROIT STR TRHENDRSON AAA CL HENDRSON AAA CL | 88,352 | 114,616 | +26,264 | $4.46M | $5.78M | 0.60% | +$1.32M |
| RBB FUND TRUSTFIRST EAGLE GBL FIRST EAGLE GBL | 14,481 | 111,849 | +97,368 | $708.4K | $5.61M | 0.58% | +$4.91M |
| FIDELITY COVINGTON TRUSTMSCI ENERGY IDX | 145,120 | 140,755 | -4,365 | $4.29M | $4.77M | 0.50% | +$481.9K |
| INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY S&P MDCP QUALITY | 42,949 | 42,540 | -409 | $4.85M | $4.75M | 0.49% | -$98.5K |
| BNY MELLON ETF TRUST IIDYNAMIC VALUE DYNAMIC VALUE | 134,206 | 138,518 | +4,312 | $4.49M | $4.67M | 0.48% | +$173.5K |
| INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN AEROSPACE DEFN | 33,091 | 28,863 | -4,228 | $5.85M | $4.46M | 0.46% | -$1.38M |
| Canadian Pacific Kansas City LimitedCOM(CP) | 47,635 | 47,644 | +9 | $4.13M | $4.05M | 0.42% | -$73.1K |
| ISHARES TRUS AER DEF ETF | 20,594 | 17,355 | -3,239 | $4.99M | $3.60M | 0.37% | -$1.40M |
| Meta Platforms, Inc.CL A(META) | 4,683 | 4,630 | -53 | $2.64M | $3.36M | 0.35% | +$720.0K |
| TORTOISE CAPITAL SERIES TRUSNORTH AMRCN PIPE | 85,179 | 82,484 | -2,695 | $3.57M | $3.29M | 0.34% | -$283.3K |
| J P MORGAN EXCHANGE TRADED FINCOME ETF INCOME ETF | 74,928 | 71,838 | -3,090 | $3.45M | $3.22M | 0.33% | -$225.6K |
| ISHARES TRRUS MD CP GR ETF | 22,513 | 22,236 | -277 | $3.30M | $3.06M | 0.32% | -$234.7K |
| FIDELITY COVINGTON TRUSTENHANCED LARGE | 55,144 | 65,951 | +10,807 | $2.31M | $2.86M | 0.30% | +$545.9K |
| FIRST TR EXCHANGE-TRADED FDSHS | 8,562 | 8,562 | 0 | $2.87M | $2.82M | 0.29% | -$42.5K |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM NASDAQ EQT PREM | 45,774 | 45,778 | +4 | $2.81M | $2.80M | 0.29% | -$8.9K |
| SPDR SERIES TRUSTST TERM HIGH ETF ST TERM HIGH ETF | 241,585 | 114,956 | -126,629 | $6.05M | $2.79M | 0.29% | -$3.26M |
| Micron Technology, Inc.COM(MU) | 2,256 | 2,382 | +126 | $2.60M | $2.54M | 0.26% | -$66.9K |
| ISHARES TRIBOXX HI YD ETF | 31,977 | 31,989 | +12 | $2.56M | $2.47M | 0.26% | -$87.3K |
| SPDR SERIES TRUSTST BLOO HIGH ETF ST BLOO HIGH ETF | 27,036 | 24,667 | -2,369 | $2.61M | $2.29M | 0.24% | -$317.6K |
| Walmart Inc.COM(WMT) | 22,148 | 21,903 | -245 | $2.51M | $2.28M | 0.24% | -$232.3K |
| GLOBAL X FDSGLB X MLP ENRG I GLB X MLP ENRG I | 33,726 | 32,384 | -1,342 | $2.48M | $2.26M | 0.23% | -$223.2K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 4,310 | 4,479 | +169 | $2.16M | $2.23M | 0.23% | +$73.6K |
| Advanced Micro Devices, Inc.COM(AMD) | 3,275 | 3,566 | +291 | $1.90M | $2.18M | 0.23% | +$279.1K |
| VANECK ETF TRUSTSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,529 | 3,510 | -19 | $2.31M | $2.14M | 0.22% | -$176.9K |
| VANECK ETF TRUSTFALLEN ANGEL HG FALLEN ANGEL HG | 78,910 | 73,553 | -5,357 | $2.31M | $2.05M | 0.21% | -$261.8K |
| JPMorgan Chase & Co.COM(JPM) | 6,143 | 6,147 | +4 | $2.01M | $2.03M | 0.21% | +$22.6K |
| ISHARES TRCORE S&P MCP ETF | 27,119 | 27,234 | +115 | $2.09M | $1.96M | 0.20% | -$131.7K |
| ISHARES TRRUS MID CAP ETF | 17,527 | 17,282 | -245 | $1.93M | $1.84M | 0.19% | -$89.4K |
| BLACKROCK ETF TRUST IIISHAR INTER ETF | 10,671 | 77,329 | +66,658 | $258.8K | $1.77M | 0.18% | +$1.51M |
| QUANTA SVCS INCCOM | 2,588 | 2,672 | +84 | $1.86M | $1.72M | 0.18% | -$146.4K |
| ISHARES TRUS INFRASTRUC US INFRASTRUC | 31,874 | 30,950 | -924 | $2.01M | $1.70M | 0.18% | -$306.1K |
| Eaton Corporation plcSHS(ETN) | 551 | 3,963 | +3,412 | $234.6K | $1.70M | 0.18% | +$1.47M |
| Eli Lilly and CompanyCOM(LLY) | 1,319 | 1,463 | +144 | $1.58M | $1.69M | 0.18% | +$111.3K |
| ISHARES TRCORE S&P SCP ETF | 12,277 | 12,082 | -195 | $1.82M | $1.64M | 0.17% | -$177.2K |
| FIDELITY COMWLTH TRNASDAQ COMPSIT | 15,025 | 15,015 | -10 | $1.55M | $1.59M | 0.16% | +$38.3K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 2,270 | 2,216 | -54 | $1.56M | $1.55M | 0.16% | -$5.6K |
| ISHARES TRRUS 1000 GRW ETF | 12,337 | 12,306 | -31 | $1.53M | $1.54M | 0.16% | +$9.5K |
| PROSHARES TRS&P 500 DV ARIST S&P 500 DV ARIST | 29,603 | 27,827 | -1,776 | $1.66M | $1.51M | 0.16% | -$157.1K |
| J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF INTL BD OPP ETF | 40,349 | 30,988 | -9,361 | $1.95M | $1.45M | 0.15% | -$503.8K |
| PIMCO ETF TR0-5 HIGH YIELD 0-5 HIGH YIELD | 15,825 | 15,825 | 0 | $1.48M | $1.43M | 0.15% | -$48.1K |
| SELECT SECTOR SPDR TRST STR TECHN ETF ST STR TECHN ETF | 7,917 | 7,297 | -620 | $1.51M | $1.43M | 0.15% | -$79.9K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 27,224 | 25,216 | -2,008 | $1.46M | $1.39M | 0.14% | -$69.6K |
| BNY MELLON ETF TRUST IIMUN OPPTYS ETF MUN OPPTYS ETF | 62,648 | 56,870 | -5,778 | $1.58M | $1.34M | 0.14% | -$240.3K |
| AMERICAN CENTY ETF TRINTL EQT ETF | 15,118 | 14,838 | -280 | $1.35M | $1.34M | 0.14% | -$11.5K |
| Tesla, Inc.COM(TSLA) | 4,040 | 3,764 | -276 | $1.70M | $1.34M | 0.14% | -$363.4K |
| GLOBAL X FDSDEFENSE TECH ETF DEFENSE TECH ETF | 27,142 | 21,745 | -5,397 | $1.62M | $1.31M | 0.14% | -$314.2K |
| SELECT SECTOR SPDR TRST STR CARE ETF ST STR CARE ETF | 6,208 | 7,681 | +1,473 | $984.9K | $1.29M | 0.13% | +$308.7K |
| Caterpillar Inc.COM(CAT) | 1,628 | 1,583 | -45 | $1.73M | $1.28M | 0.13% | -$450.0K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 2,804 | 2,766 | -38 | $1.34M | $1.26M | 0.13% | -$77.0K |
| ISHARES TRCORE S&P US GWT | 5,090 | 6,510 | +1,420 | $957.3K | $1.26M | 0.13% | +$304.1K |
| ISHARES TRS&P MC 400VL ETF | 8,844 | 8,860 | +16 | $1.31M | $1.22M | 0.13% | -$86.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 19,664 | 16,708 | -2,956 | $1.00M | $1.21M | 0.13% | +$209.8K |
| SIMPLIFY EXCHANGE TRADED FUNAGGREGATE BD ETF AGGREGATE BD ETF | 63,310 | 59,147 | -4,163 | $1.28M | $1.12M | 0.12% | -$157.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,927 | 2,915 | -12 | $1.08M | $1.11M | 0.12% | +$31.7K |
| ISHARES TRESG AWR MSCI USA ESG AWR MSCI USA | 6,576 | 6,591 | +15 | $1.08M | $1.10M | 0.11% | +$23.1K |
| VANECK ETF TRUSTREAL ASSETS ETF REAL ASSETS ETF | 22,120 | 27,528 | +5,408 | $877.5K | $1.10M | 0.11% | +$218.9K |
| Union Pacific CorporationCOM(UNP) | 4,010 | 4,011 | +1 | $1.09M | $1.09M | 0.11% | +$640 |
| Costco Wholesale CorporationCOM(COST) | 1,216 | 1,198 | -18 | $1.14M | $1.09M | 0.11% | -$46.3K |
| ISHARES TRS&P 500 GRWT ETF | 7,664 | 7,666 | +2 | $1.05M | $1.09M | 0.11% | +$36.4K |
| FIDELITY COVINGTON TRUSTCONSMR STAPLES | 11,502 | 21,340 | +9,838 | $604.3K | $1.08M | 0.11% | +$480.6K |
| J P MORGAN EXCHANGE TRADED FACTIVE GROWTH ACTIVE GROWTH | 11,253 | 11,154 | -99 | $1.11M | $1.08M | 0.11% | -$32.1K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 5,066 | 4,515 | -551 | $1.20M | $1.05M | 0.11% | -$145.1K |
| Johnson & JohnsonCOM(JNJ) | 3,889 | 3,827 | -62 | $987.6K | $1.01M | 0.11% | +$25.5K |
| FIRST TR EXCHANGE-TRADED FDVEST LADDERED VEST LADDERED | 0 | 48,232 | +48,232 | $0 | $1.01M | 0.10% | +$1.01M |
| VANGUARD WORLD FDMRNGSTR CAP ETF | 3,519 | 3,507 | -12 | $962.9K | $990.1K | 0.10% | +$27.2K |
| Evergy, Inc.COM(EVRG) | 12,431 | 12,488 | +57 | $1.07M | $979.5K | 0.10% | -$94.9K |