Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 215,430 | 247,018 | +31,588 | $33.46M | $37.44M | 3.70% | +$3.98M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 679,172 | 885,376 | +206,204 | $27.44M | $36.93M | 3.65% | +$9.49M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 489,757 | 486,949 | -2,808 | $33.06M | $33.73M | 3.34% | +$667.5K |
| Chevron Corporation(CVX) | 171,403 | 161,957 | -9,446 | $28.40M | $33.07M | 3.27% | +$4.67M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 420,326 | 445,844 | +25,518 | $31.38M | $30.54M | 3.02% | -$837.0K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 655,982 | 576,138 | -79,844 | $33.65M | $29.55M | 2.92% | -$4.10M |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 255,947 | 345,059 | +89,112 | $20.91M | $29.42M | 2.91% | +$8.51M |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 1,105,715 | 1,138,827 | +33,112 | $28.23M | $29.14M | 2.88% | +$913.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 151,486 | 138,537 | -12,949 | $29.61M | $27.43M | 2.71% | -$2.18M |
| Ishares Tr20 YR TR BD ETF | 316,959 | 330,227 | +13,268 | $27.11M | $25.69M | 2.54% | -$1.42M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 301,707 | 309,237 | +7,530 | $23.28M | $22.89M | 2.26% | -$396.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 626,335 | +626,335 | $0 | $22.37M | 2.21% | +$22.37M |
| Schwab Strategic TrFUNDAMENTAL INTL | 383,655 | 387,160 | +3,505 | $20.01M | $20.81M | 2.06% | +$802.2K |
| Lam Research Corporation(LRCX) | 60,806 | 61,398 | +592 | $23.79M | $20.17M | 2.00% | -$3.62M |
| Abrdn EtfsBBRG ALL COMD K1 | 0 | 761,713 | +761,713 | $0 | $19.71M | 1.95% | +$19.71M |
| T Rowe Price Exchange-TradedFLOATING RATE FLOATING RATE | 557,681 | 383,452 | -174,229 | $28.10M | $19.36M | 1.92% | -$8.74M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 397,559 | +397,559 | $0 | $17.66M | 1.75% | +$17.66M |
| Ishares Tr10 YR INVST GRD | 0 | 384,496 | +384,496 | $0 | $17.56M | 1.74% | +$17.56M |
| Apple Inc.(AAPL) | 47,318 | 47,432 | +114 | $13.93M | $15.80M | 1.56% | +$1.87M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 385,732 | 255,416 | -130,316 | $23.10M | $15.59M | 1.54% | -$7.51M |
| American Centy Etf TrUS SML CP VALU | 126,289 | 126,132 | -157 | $15.70M | $14.85M | 1.47% | -$849.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 72,545 | 66,724 | -5,821 | $13.47M | $13.06M | 1.29% | -$404.6K |
| Tidal Trust IUNLIMITED HFGM | 376,670 | 388,918 | +12,248 | $11.39M | $12.19M | 1.21% | +$803.9K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 764,328 | 566,973 | -197,355 | $16.01M | $11.44M | 1.13% | -$4.58M |
| Ishares TrEXPANDED TECH | 0 | 107,147 | +107,147 | $0 | $11.41M | 1.13% | +$11.41M |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 251,772 | 252,888 | +1,116 | $11.78M | $10.54M | 1.04% | -$1.24M |
| Microsoft Corporation(MSFT) | 20,025 | 19,681 | -344 | $7.70M | $10.09M | 1.00% | +$2.40M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 212,673 | 116,932 | -95,741 | $17.15M | $9.49M | 0.94% | -$7.66M |
| Seagate Technology Hldngs Pl ORD SHS | 9,799 | 9,937 | +138 | $8.97M | $9.17M | 0.91% | +$196.8K |
| KLA Corporation(KLAC) | 44,075 | 44,707 | +632 | $11.73M | $8.71M | 0.86% | -$3.02M |
| NVIDIA Corporation(NVDA) | 37,918 | 38,063 | +145 | $7.49M | $8.69M | 0.86% | +$1.20M |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 0 | 184,479 | +184,479 | $0 | $8.52M | 0.84% | +$8.52M |
| Fortinet, Inc.(FTNT) | 58,043 | 44,762 | -13,281 | $9.23M | $8.00M | 0.79% | -$1.23M |
| NetApp, Inc.(NTAP) | 37,378 | 37,957 | +579 | $5.85M | $7.97M | 0.79% | +$2.13M |
| Merck & Co., Inc.(MRK) | 54,323 | 54,318 | -5 | $6.81M | $7.89M | 0.78% | +$1.08M |
| Biogen Inc.(BIIB) | 34,320 | 34,161 | -159 | $7.20M | $7.72M | 0.76% | +$518.0K |
| Incyte Corporation(INCY) | 62,175 | 63,207 | +1,032 | $7.08M | $7.67M | 0.76% | +$594.0K |
| Amazon.com, Inc.(AMZN) | 30,273 | 30,014 | -259 | $7.32M | $7.48M | 0.74% | +$161.0K |
| Stanley Black & Decker, Inc.(SWK) | 84,301 | 83,399 | -902 | $7.70M | $7.39M | 0.73% | -$311.7K |
| Cencora Inc | 24,319 | 24,223 | -96 | $7.01M | $7.27M | 0.72% | +$258.7K |
| Motorola Solutions, Inc.(MSI) | 16,225 | 16,275 | +50 | $6.80M | $7.26M | 0.72% | +$460.8K |
| Alphabet Inc.CL A(GOOG) | 20,481 | 20,460 | -21 | $7.40M | $7.04M | 0.70% | -$358.3K |
| Devon Energy Corporation(DVN) | 146,318 | 149,247 | +2,929 | $5.89M | $6.87M | 0.68% | +$982.0K |
| Comfort Systems USA, Inc.(FIX) | 4,636 | 4,074 | -562 | $8.65M | $6.74M | 0.67% | -$1.91M |
| W.W. Grainger, Inc.(GWW) | 5,341 | 5,396 | +55 | $7.15M | $6.72M | 0.66% | -$424.9K |
| Illumina, Inc.(ILMN) | 32,967 | 24,488 | -8,479 | $6.06M | $6.70M | 0.66% | +$639.6K |
| Teradyne, Inc.(TER) | 16,174 | 16,658 | +484 | $6.91M | $6.68M | 0.66% | -$233.6K |
| Century Aluminum Company(CENX) | 143,472 | 185,329 | +41,857 | $6.17M | $6.67M | 0.66% | +$494.5K |
| Broadcom Inc.(AVGO) | 18,394 | 18,789 | +395 | $6.79M | $6.60M | 0.65% | -$195.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,734 | 8,617 | -117 | $5.46M | $6.53M | 0.65% | +$1.08M |
| CDW Corporation(CDW) | 49,852 | 50,391 | +539 | $6.90M | $6.46M | 0.64% | -$441.8K |
| Popular, Inc.(BPOP) | 41,032 | 41,514 | +482 | $6.91M | $6.45M | 0.64% | -$460.5K |
| QUALCOMM Incorporated(QCOM) | 30,094 | 35,045 | +4,951 | $5.47M | $6.45M | 0.64% | +$975.0K |
| CF Industries Holdings, Inc.(CF) | 54,832 | 55,706 | +874 | $5.93M | $6.42M | 0.63% | +$486.7K |
| Constellation Energy Corporation(CEG) | 24,665 | 24,974 | +309 | $5.83M | $6.34M | 0.63% | +$510.6K |
| Lyft, Inc.CL A(LYFT) | 0 | 414,655 | +414,655 | $0 | $6.22M | 0.62% | +$6.22M |
| The Home Depot, Inc.(HD) | 21,512 | 21,838 | +326 | $7.55M | $6.21M | 0.61% | -$1.33M |
| Huntington Ingalls Industries, Inc.(HII) | 22,484 | 22,969 | +485 | $6.27M | $6.13M | 0.61% | -$138.1K |
| Centene Corporation(CNC) | 98,403 | 98,531 | +128 | $6.73M | $6.12M | 0.61% | -$605.1K |
| Ziff Davis, Inc.(ZD) | 0 | 102,570 | +102,570 | $0 | $5.81M | 0.58% | +$5.81M |
| Flex Ltd.(FLEX) | 28,141 | 52,016 | +23,875 | $4.32M | $5.72M | 0.57% | +$1.40M |
| Travere Therapeutics, Inc.(TVTX) | 0 | 96,677 | +96,677 | $0 | $5.69M | 0.56% | +$5.69M |
| Baker Hughes CompanyCL A(BKR) | 100,692 | 103,189 | +2,497 | $5.42M | $5.67M | 0.56% | +$245.8K |
| Advanced Micro Devices, Inc.(AMD) | 9,102 | 9,142 | +40 | $4.92M | $5.59M | 0.55% | +$669.6K |
| Arrow Electrs Inc | 22,863 | 23,302 | +439 | $4.79M | $5.29M | 0.52% | +$497.2K |
| BWX Technologies, Inc.(BWXT) | 31,104 | 37,565 | +6,461 | $5.95M | $5.15M | 0.51% | -$802.2K |
| Astrana Health, Inc.(ASTH) | 143,289 | 139,664 | -3,625 | $7.14M | $4.97M | 0.49% | -$2.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,414 | 6,470 | +56 | $4.78M | $4.93M | 0.49% | +$151.2K |
| Pinterest, Inc.CL A(PINS) | 0 | 259,441 | +259,441 | $0 | $4.90M | 0.48% | +$4.90M |
| Ishares TrPFD AND INCM SEC | 154,475 | 158,936 | +4,461 | $4.71M | $4.69M | 0.46% | -$18.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 86,307 | 88,899 | +2,592 | $4.39M | $4.54M | 0.45% | +$144.4K |
| Ishares TrIBOXX INV CP ETF | 43,566 | 44,217 | +651 | $4.73M | $4.52M | 0.45% | -$207.1K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 91,745 | 93,720 | +1,975 | $4.72M | $4.50M | 0.45% | -$222.6K |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 256,154 | +256,154 | $0 | $4.44M | 0.44% | +$4.44M |
| Ishares TrMBS ETF | 47,915 | 49,492 | +1,577 | $4.50M | $4.44M | 0.44% | -$69.5K |
| Ishares TrNATIONAL MUN ETF | 42,067 | 43,626 | +1,559 | $4.52M | $4.41M | 0.44% | -$104.9K |
| Alphabet Inc.CL C(GOOG) | 12,674 | 12,828 | +154 | $4.54M | $4.37M | 0.43% | -$164.8K |
| VSE Corporation(VSEC) | 0 | 26,100 | +26,100 | $0 | $4.30M | 0.43% | +$4.30M |
| Ultra Clean Holdings, Inc.(UCTT) | 47,463 | 51,199 | +3,736 | $6.15M | $4.15M | 0.41% | -$2.00M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 84,138 | 86,913 | +2,775 | $4.25M | $4.12M | 0.41% | -$130.2K |
| JPMorgan Chase & Co.(JPM) | 11,874 | 12,007 | +133 | $3.97M | $3.97M | 0.39% | +$5.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 42,061 | 42,035 | -26 | $3.92M | $3.59M | 0.36% | -$331.5K |
| Blue Bird Corp | 63,350 | 64,335 | +985 | $4.93M | $3.57M | 0.35% | -$1.36M |
| Cardinal Health, Inc.(CAH) | 15,073 | 15,258 | +185 | $3.58M | $3.39M | 0.34% | -$188.4K |
| Liquidia Corporation(LQDA) | 124,067 | 107,389 | -16,678 | $9.84M | $3.25M | 0.32% | -$6.59M |
| Old Republic International Corporation(ORI) | 85,627 | 86,825 | +1,198 | $3.51M | $3.24M | 0.32% | -$273.0K |
| Ishares Tr7 10 YR TRSY BD | 35,047 | 36,078 | +1,031 | $3.30M | $3.22M | 0.32% | -$73.4K |
| Goldman Sachs Etf TrACTIVEBETA INT | 62,310 | 59,663 | -2,647 | $2.83M | $2.73M | 0.27% | -$98.3K |
| Exxonmobil Holdings Corp | 0 | 14,327 | +14,327 | $0 | $2.33M | 0.23% | +$2.33M |
| WisdomTree, Inc.US EFFIC CORE FD(WT) | 39,051 | 38,901 | -150 | $2.30M | $2.27M | 0.22% | -$27.1K |
| Invesco Qqq TrUNIT SER 1 | 3,707 | 2,923 | -784 | $2.69M | $2.16M | 0.21% | -$526.5K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 17,885 | 17,819 | -66 | $1.73M | $1.74M | 0.17% | +$3.4K |
| Pacer Fds TrSWAN SOS MOD JAN SWAN SOS MOD JAN | 40,170 | 46,716 | +6,546 | $1.38M | $1.64M | 0.16% | +$265.0K |
| Ishares TrCORE S P500 ETF | 2,381 | 2,101 | -280 | $1.78M | $1.61M | 0.16% | -$174.0K |
| Ea Series TrustRELA SEN TAC ETF RELA SEN TAC ETF | 32,079 | 36,001 | +3,922 | $1.39M | $1.60M | 0.16% | +$210.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,997 | 5,004 | +7 | $1.64M | $1.59M | 0.16% | -$51.7K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 52,868 | +52,868 | $0 | $1.58M | 0.16% | +$1.58M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,146 | 6,637 | -509 | $1.56M | $1.48M | 0.15% | -$89.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 27,942 | 28,905 | +963 | $1.44M | $1.38M | 0.14% | -$52.0K |
| Ishares TrMSCI EAFE ETF | 13,883 | 12,572 | -1,311 | $1.43M | $1.31M | 0.13% | -$124.2K |