Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 618,984 | 678,254 | +59,270 | $29.05M | $31.46M | 5.59% | +$2.42M |
| Etf Ser SolutionsDISTILLATE INTNL DISTILLATE INTNL | 641,780 | 846,765 | +204,985 | $20.96M | $28.64M | 5.08% | +$7.69M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 374,640 | 427,226 | +52,586 | $22.44M | $27.33M | 4.85% | +$4.89M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 322,777 | 346,312 | +23,535 | $26.16M | $27.11M | 4.81% | +$948.5K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 468,829 | 574,336 | +105,507 | $20.23M | $23.31M | 4.14% | +$3.08M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 248,565 | 236,292 | -12,273 | $24.51M | $22.82M | 4.05% | -$1.68M |
| Vanguard World FdMRNGSTR VAL ETF | 76,747 | 101,549 | +24,802 | $12.54M | $16.36M | 2.90% | +$3.81M |
| Tidal Trust IiHILT SMAL MI ETF HILT SMAL MI ETF | 461,501 | 527,483 | +65,982 | $14.31M | $14.48M | 2.57% | +$170.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 276,101 | 285,220 | +9,119 | $13.94M | $14.40M | 2.56% | +$454.7K |
| Pgim Etf TrSHRT DUR HGH YLD SHRT DUR HGH YLD | 271,387 | 279,563 | +8,176 | $13.54M | $13.61M | 2.42% | +$69.5K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 99,902 | 110,685 | +10,783 | $11.48M | $12.49M | 2.22% | +$1.01M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 58,095 | 69,834 | +11,739 | $11.14M | $12.37M | 2.20% | +$1.23M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 249,044 | 270,391 | +21,347 | $7.93M | $12.26M | 2.18% | +$4.33M |
| Fidelity Covington TrustMSCI Communication Services | 140,850 | 169,314 | +28,464 | $9.79M | $12.19M | 2.16% | +$2.41M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 99,934 | 115,241 | +15,307 | $13.32M | $11.90M | 2.11% | -$1.42M |
| Ishares TrRUS TP200 GR ETF | 40,226 | 40,090 | -136 | $11.69M | $11.82M | 2.10% | +$132.5K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 191,179 | 160,209 | -30,970 | $13.52M | $11.02M | 1.96% | -$2.50M |
| Fidelity Covington TrustFUND EM MKTS ETF FUND EM MKTS ETF | 0 | 257,886 | +257,886 | $0 | $10.82M | 1.92% | +$10.82M |
| Fidelity Covington TrustMSCI Information Technology Index | 33,452 | 33,360 | -92 | $9.55M | $10.01M | 1.78% | +$456.8K |
| Apple Inc.(AAPL) | 25,444 | 27,129 | +1,685 | $7.36M | $9.03M | 1.60% | +$1.67M |
| Vanguard Index FdsS P 500 ETF SHS | 12,477 | 12,641 | +164 | $8.57M | $8.86M | 1.57% | +$290.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 114,563 | 113,101 | -1,462 | $8.68M | $8.53M | 1.51% | -$156.0K |
| First Tr Exchange-Traded FdSHS SHS | 157,145 | 157,145 | 0 | $7.57M | $7.37M | 1.31% | -$199.6K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 124,280 | 131,629 | +7,349 | $6.28M | $6.50M | 1.15% | +$227.6K |
| Dbx Etf TrXTRA RU 1000 ETF | 91,913 | 90,334 | -1,579 | $6.00M | $5.74M | 1.02% | -$266.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 90,826 | 92,587 | +1,761 | $4.82M | $5.69M | 1.01% | +$870.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 105,539 | 115,419 | +9,880 | $5.35M | $5.49M | 0.97% | +$145.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 42,603 | 41,414 | -1,189 | $5.45M | $5.34M | 0.95% | -$105.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,521 | 23,206 | -3,315 | $5.64M | $4.83M | 0.86% | -$815.6K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 29,243 | 29,243 | 0 | $4.67M | $4.76M | 0.84% | +$91.5K |
| NVIDIA Corporation(NVDA) | 12,988 | 19,814 | +6,826 | $2.60M | $4.53M | 0.80% | +$1.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,653 | 5,867 | +214 | $4.22M | $4.47M | 0.79% | +$253.3K |
| Morgan Stanley Etf TrustEATO VAN MU ETF EATO VAN MU ETF | 76,536 | 88,254 | +11,718 | $4.08M | $4.43M | 0.79% | +$355.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 90,578 | 81,590 | -8,988 | $4.49M | $4.04M | 0.72% | -$451.9K |
| Space Exploration Techn CorpCL A | 3,541 | 26,669 | +23,128 | $605.0K | $4.02M | 0.71% | +$3.42M |
| Broadcom Inc.(AVGO) | 10,347 | 10,451 | +104 | $3.91M | $3.67M | 0.65% | -$238.3K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 293,242 | 71,637 | -221,605 | $15.77M | $3.65M | 0.65% | -$12.12M |
| Ishares TrCORE S P MCP ETF | 49,193 | 49,193 | 0 | $3.79M | $3.54M | 0.63% | -$253.8K |
| Microsoft Corporation(MSFT) | 5,933 | 6,597 | +664 | $2.21M | $3.38M | 0.60% | +$1.17M |
| Amazon.com, Inc.(AMZN) | 9,866 | 13,258 | +3,392 | $2.35M | $3.30M | 0.59% | +$951.8K |
| First Tr Exchange-Traded FdENERGY ALPHADX ENERGY ALPHADX | 140,849 | 139,604 | -1,245 | $2.85M | $3.05M | 0.54% | +$201.0K |
| CoreWeave, Inc.CL A(CRWV) | 34,452 | 34,602 | +150 | $3.43M | $3.01M | 0.54% | -$414.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 72,836 | 72,836 | 0 | $3.17M | $2.99M | 0.53% | -$182.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,754 | 5,724 | -30 | $3.01M | $2.91M | 0.52% | -$94.9K |
| First Tr Exchange-Traded FdINDLS PROD DUR INDLS PROD DUR | 33,874 | 33,874 | 0 | $3.09M | $2.76M | 0.49% | -$327.2K |
| Invesco Qqq TrUNIT SER 1 | 2,990 | 3,458 | +468 | $2.20M | $2.56M | 0.45% | +$356.8K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 30,838 | 30,801 | -37 | $2.45M | $2.46M | 0.44% | +$6.6K |
| JPMorgan Chase & Co.(JPM) | 6,613 | 7,399 | +786 | $2.16M | $2.45M | 0.43% | +$283.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,406 | 9,059 | +6,653 | $1.84M | $2.40M | 0.43% | +$562.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,198 | 5,251 | +53 | $2.48M | $2.40M | 0.43% | -$86.9K |
| Alphabet Inc.CL A(GOOG) | 5,883 | 6,821 | +938 | $2.10M | $2.35M | 0.42% | +$244.6K |
| Fidelity Merrimack Str TrAAA CLO ETF | 17,903 | 45,603 | +27,700 | $897.9K | $2.29M | 0.41% | +$1.39M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 38,491 | 38,741 | +250 | $2.06M | $2.07M | 0.37% | +$5.3K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 55,875 | 37,177 | -18,698 | $2.86M | $1.91M | 0.34% | -$957.9K |
| Tesla, Inc.(TSLA) | 4,698 | 5,130 | +432 | $1.98M | $1.82M | 0.32% | -$155.8K |
| Ishares TrRUS MID CAP ETF | 16,792 | 16,792 | 0 | $1.85M | $1.79M | 0.32% | -$60.6K |
| KLA Corporation(KLAC) | 8,738 | 8,683 | -55 | $2.64M | $1.69M | 0.30% | -$943.8K |
| Spdr Series TrustST STR R1K YLD ST STR R1K YLD | 13,723 | 13,723 | 0 | $1.76M | $1.69M | 0.30% | -$71.1K |
| Walmart Inc.(WMT) | 15,200 | 16,068 | +868 | $1.72M | $1.67M | 0.30% | -$51.8K |
| Dbx Etf TrXTRACKERS FTSE | 41,235 | 41,235 | 0 | $1.59M | $1.61M | 0.29% | +$15.5K |
| Netflix, Inc.(NFLX) | 20,983 | 22,515 | +1,532 | $1.50M | $1.57M | 0.28% | +$68.4K |
| First Tr Exchange-Traded FdFINLS ALPHADEX FINLS ALPHADEX | 25,838 | 25,838 | 0 | $1.61M | $1.57M | 0.28% | -$47.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,232 | 4,032 | +800 | $1.19M | $1.54M | 0.27% | +$344.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 8,741 | 8,801 | +60 | $1.39M | $1.48M | 0.26% | +$95.4K |
| Merck & Co., Inc.(MRK) | 9,224 | 9,768 | +544 | $1.19M | $1.42M | 0.25% | +$234.1K |
| Prologis, Inc.(PLD) | 10,128 | 10,453 | +325 | $1.37M | $1.36M | 0.24% | -$14.8K |
| Palo Alto Networks, Inc.(PANW) | 3,682 | 3,174 | -508 | $1.26M | $1.26M | 0.22% | +$5.4K |
| Meta Platforms, Inc.CL A(META) | 1,458 | 1,696 | +238 | $821.3K | $1.23M | 0.22% | +$408.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,370 | 1,349 | -21 | $1.39M | $1.21M | 0.22% | -$171.0K |
| Newmont Corporation(NEM) | 9,313 | 10,023 | +710 | $869.8K | $1.16M | 0.21% | +$286.2K |
| Ishares TrRussell 1000 Growth ETF | 9,080 | 9,080 | 0 | $1.13M | $1.14M | 0.20% | +$9.9K |
| Visa Inc.CL A(V) | 2,811 | 3,110 | +299 | $964.5K | $1.12M | 0.20% | +$153.1K |
| Constellation Energy Corporation(CEG) | 4,147 | 4,239 | +92 | $1.03M | $1.08M | 0.19% | +$46.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,650 | 1,715 | +65 | $958.5K | $1.05M | 0.19% | +$90.7K |
| Fidelity Covington TrustMSCI Health Care Index | 11,467 | 12,781 | +1,314 | $885.8K | $1.04M | 0.19% | +$158.4K |
| Palantir Technologies Inc.CL A(PLTR) | 5,139 | 5,580 | +441 | $599.6K | $1.04M | 0.19% | +$444.2K |
| AbbVie Inc.(ABBV) | 2,825 | 3,927 | +1,102 | $711.0K | $1.03M | 0.18% | +$316.3K |
| Eli Lilly and Company(LLY) | 793 | 882 | +89 | $951.1K | $1.02M | 0.18% | +$69.4K |
| Micron Technology, Inc.(MU) | 701 | 957 | +256 | $809.2K | $1.02M | 0.18% | +$210.2K |
| The Charles Schwab Corporation(SCHW) | 10,479 | 10,315 | -164 | $966.9K | $1.01M | 0.18% | +$41.3K |
| BlackRock, Inc.(BLK) | 910 | 932 | +22 | $874.7K | $986.0K | 0.18% | +$111.3K |
| Enterprise Products Partners L.P.(EPD) | 33,637 | 27,346 | -6,291 | $1.24M | $973.8K | 0.17% | -$262.7K |
| First Tr Exchange-Traded FdSHS | 19,647 | 19,524 | -123 | $956.0K | $958.8K | 0.17% | +$2.8K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 25,744 | 20,461 | -5,283 | $1.26M | $956.8K | 0.17% | -$306.5K |
| Ishares TrNATIONAL MUN ETF | 9,291 | 9,374 | +83 | $999.9K | $947.7K | 0.17% | -$52.2K |
| AstraZeneca PLC(AZN) | 5,313 | 5,713 | +400 | $1.01M | $922.5K | 0.16% | -$85.0K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 0 | 35,341 | +35,341 | $0 | $892.7K | 0.16% | +$892.7K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 20,536 | 19,811 | -725 | $995.8K | $888.5K | 0.16% | -$107.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 18,385 | 18,385 | 0 | $944.4K | $879.9K | 0.16% | -$64.5K |
| Chevron Corporation(CVX) | 3,949 | 4,279 | +330 | $654.6K | $873.8K | 0.16% | +$219.2K |
| The PNC Financial Services Group, Inc.(PNC) | 4,055 | 3,907 | -148 | $998.4K | $868.4K | 0.15% | -$130.1K |
| East West Bancorp, Inc.(EWBC) | 6,755 | 6,664 | -91 | $872.0K | $825.9K | 0.15% | -$46.1K |
| NiSource Inc.(NI) | 20,791 | 21,048 | +257 | $988.6K | $820.9K | 0.15% | -$167.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 10,325 | 14,000 | +3,675 | $609.0K | $793.2K | 0.14% | +$184.3K |
| TotalEnergies SEACT(TTE) | 9,058 | 9,206 | +148 | $704.3K | $787.1K | 0.14% | +$82.8K |
| Dbx Etf TrXTRACKERS MUNI | 32,873 | 33,724 | +851 | $832.0K | $785.8K | 0.14% | -$46.2K |
| QUALCOMM Incorporated(QCOM) | 3,534 | 4,256 | +722 | $653.0K | $783.3K | 0.14% | +$130.2K |
| Salesforce, Inc.(CRM) | 3,346 | 3,396 | +50 | $524.2K | $779.6K | 0.14% | +$255.4K |
| Johnson & Johnson(JNJ) | 2,137 | 2,767 | +630 | $542.7K | $732.5K | 0.13% | +$189.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,155 | 12,965 | +810 | $686.5K | $728.9K | 0.13% | +$42.4K |