Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 988,427 | 984,037 | -4,390 | $44.55M | $45.07M | 6.48% | +$518.5K |
| Phillips 66(PSX) | 193,572 | 168,986 | -24,586 | $32.72M | $43.14M | 6.21% | +$10.42M |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 491,125 | 518,591 | +27,466 | $25.15M | $25.89M | 3.72% | +$737.6K |
| ConocoPhillips(COP) | 205,993 | 204,517 | -1,476 | $21.42M | $25.60M | 3.68% | +$4.18M |
| Palmer Square Funds TrCR OPPOR ETF | 969,639 | 1,120,047 | +150,408 | $20.04M | $23.03M | 3.31% | +$2.99M |
| Pacer Fds TrNASD IN PATE ETF NASD IN PATE ETF | 591,588 | 548,744 | -42,844 | $21.99M | $19.57M | 2.82% | -$2.42M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 258,935 | 238,921 | -20,014 | $20.20M | $17.58M | 2.53% | -$2.62M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 540,885 | 586,145 | +45,260 | $13.80M | $14.28M | 2.05% | +$475.1K |
| American Centy Etf TrINTL EQT ETF | 146,247 | 146,410 | +163 | $13.05M | $13.19M | 1.90% | +$147.8K |
| Ishares TrCORE S P500 ETF | 17,909 | 17,172 | -737 | $13.41M | $13.15M | 1.89% | -$260.4K |
| Valero Energy Corporation(VLO) | 34,657 | 29,438 | -5,219 | $9.03M | $11.41M | 1.64% | +$2.38M |
| Pgim Etf TrTOTA RETU BD ETF TOTA RETU BD ETF | 535,104 | 285,503 | -249,601 | $22.19M | $11.26M | 1.62% | -$10.93M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 114,298 | 220,070 | +105,772 | $5.66M | $10.88M | 1.57% | +$5.22M |
| Meta Platforms, Inc.CL A(META) | 4,119 | 14,918 | +10,799 | $2.32M | $10.82M | 1.56% | +$8.50M |
| Pgim Etf TrACTI AGGR BD ETF ACTI AGGR BD ETF | 133,351 | 261,770 | +128,419 | $5.62M | $10.51M | 1.51% | +$4.89M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 225,693 | 240,918 | +15,225 | $9.05M | $9.97M | 1.43% | +$918.7K |
| Salesforce, Inc.(CRM) | 38,692 | 40,303 | +1,611 | $6.06M | $9.25M | 1.33% | +$3.19M |
| Exxonmobil Holdings Corp | 0 | 55,193 | +55,193 | $0 | $8.98M | 1.29% | +$8.98M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 179,319 | 198,996 | +19,677 | $7.85M | $8.97M | 1.29% | +$1.13M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 144,604 | 130,863 | -13,741 | $8.89M | $8.02M | 1.15% | -$870.7K |
| Apple Inc.(AAPL) | 24,795 | 24,069 | -726 | $7.17M | $8.02M | 1.15% | +$840.8K |
| Cisco Systems, Inc.(CSCO) | 87,593 | 74,073 | -13,520 | $10.29M | $7.97M | 1.15% | -$2.32M |
| Applied Matls Inc | 18,476 | 15,298 | -3,178 | $13.36M | $7.82M | 1.13% | -$5.54M |
| Fidelity Greenwood Street TrYIEL ENH EQU ETF YIEL ENH EQU ETF | 291,862 | 257,080 | -34,782 | $8.43M | $7.63M | 1.10% | -$799.2K |
| Invesco Qqq TrUNIT SER 1 | 10,979 | 10,304 | -675 | $8.08M | $7.62M | 1.10% | -$462.2K |
| The Travelers Companies, Inc.(TRV) | 649 | 21,181 | +20,532 | $214.2K | $7.55M | 1.09% | +$7.34M |
| Zoetis Inc.CL A(ZTS) | 67,764 | 104,403 | +36,639 | $4.87M | $7.29M | 1.05% | +$2.42M |
| The Charles Schwab Corporation(SCHW) | 74,203 | 74,416 | +213 | $6.85M | $7.27M | 1.05% | +$426.7K |
| Aflac Incorporated(AFL) | 60,232 | 64,673 | +4,441 | $7.06M | $7.23M | 1.04% | +$166.9K |
| Fifth Third Bancorp(FITB) | 140,070 | 139,342 | -728 | $7.90M | $7.05M | 1.01% | -$847.8K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 331,303 | +331,303 | $0 | $6.91M | 0.99% | +$6.91M |
| General Dynamics Corporation(GD) | 19,486 | 20,655 | +1,169 | $6.90M | $6.85M | 0.99% | -$48.7K |
| Baker Hughes CompanyCL A(BKR) | 107,414 | 123,355 | +15,941 | $5.96M | $6.77M | 0.97% | +$810.7K |
| Cummins Inc.(CMI) | 12,196 | 12,752 | +556 | $8.70M | $6.59M | 0.95% | -$2.11M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 127,199 | 123,032 | -4,167 | $6.82M | $6.57M | 0.94% | -$249.2K |
| Vanguard Index FdsMRNGSTR MD CP VA | 32,922 | 33,047 | +125 | $6.51M | $6.46M | 0.93% | -$43.7K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 160,895 | 173,720 | +12,825 | $5.61M | $5.81M | 0.84% | +$195.4K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 128,600 | 140,003 | +11,403 | $5.16M | $5.59M | 0.80% | +$426.8K |
| Ea Series TrustBRIDGEWAY SELECT | 0 | 125,562 | +125,562 | $0 | $5.35M | 0.77% | +$5.35M |
| Blackrock Etf Trust IiISHAR INTER ETF | 174,726 | 224,820 | +50,094 | $4.24M | $5.15M | 0.74% | +$909.0K |
| Microsoft Corporation(MSFT) | 8,667 | 9,661 | +994 | $3.23M | $4.96M | 0.71% | +$1.72M |
| First Tr Exchng Traded Fd ViFT VE U S EQ BU FT VE U.S. EQ BU | 138,505 | 163,236 | +24,731 | $4.22M | $4.94M | 0.71% | +$720.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 49,819 | 49,855 | +36 | $4.75M | $4.74M | 0.68% | -$19.0K |
| Ishares TrRUS MD CP GR ETF | 34,254 | 34,388 | +134 | $5.02M | $4.73M | 0.68% | -$280.7K |
| Pgim Etf TrJENNISON FOC GWT JENNISON FOC GWT | 38,915 | 38,630 | -285 | $4.52M | $4.67M | 0.67% | +$153.6K |
| Vanguard Index FdsMRNGSTR SM CP GR | 13,525 | 13,751 | +226 | $4.95M | $4.65M | 0.67% | -$300.6K |
| Virtus Etf Tr IiSTONE HARBOR EMG STONE HARBOR EMG | 157,788 | 168,481 | +10,693 | $4.55M | $4.59M | 0.66% | +$42.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 28,588 | 26,778 | -1,810 | $4.54M | $4.51M | 0.65% | -$25.8K |
| NVIDIA Corporation(NVDA) | 19,023 | 19,092 | +69 | $3.81M | $4.36M | 0.63% | +$554.0K |
| Ab Active Etfs IncHIGH YIELD ETF HIGH YIELD ETF | 136,439 | 115,534 | -20,905 | $5.09M | $4.17M | 0.60% | -$923.8K |
| Vanguard Index FdsMRNGSTR SML CAP | 14,244 | 14,053 | -191 | $4.32M | $4.00M | 0.58% | -$319.6K |
| Ishares TrRUS MID CAP ETF | 38,299 | 37,358 | -941 | $4.23M | $3.99M | 0.57% | -$238.7K |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 75,881 | 81,651 | +5,770 | $3.85M | $3.93M | 0.57% | +$86.8K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 89,292 | 89,724 | +432 | $3.59M | $3.35M | 0.48% | -$237.7K |
| Putnam Etf TrustFOCUSED LAR CAP | 62,720 | 62,049 | -671 | $3.20M | $3.27M | 0.47% | +$69.4K |
| Ab Active Etfs IncTAX AW INTER ETF TAX AW INTER ETF | 127,890 | 131,919 | +4,029 | $3.28M | $3.16M | 0.46% | -$119.5K |
| Amazon.com, Inc.(AMZN) | 12,424 | 12,334 | -90 | $2.96M | $3.07M | 0.44% | +$112.0K |
| Ab Active Etfs IncSHOR DU YIEL ETF SHOR DU YIEL ETF | 78,415 | 79,905 | +1,490 | $2.80M | $2.79M | 0.40% | -$9.5K |
| Alphabet Inc.CL C(GOOG) | 7,016 | 8,178 | +1,162 | $2.48M | $2.79M | 0.40% | +$307.7K |
| Micron Technology, Inc.(MU) | 2,287 | 2,507 | +220 | $2.64M | $2.67M | 0.38% | +$30.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,867 | 9,842 | +6,975 | $2.19M | $2.61M | 0.37% | +$418.2K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 22,178 | 23,733 | +1,555 | $2.60M | $2.58M | 0.37% | -$18.0K |
| Eli Lilly and Company(LLY) | 1,685 | 2,218 | +533 | $2.02M | $2.57M | 0.37% | +$546.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,602 | 5,560 | -42 | $2.68M | $2.54M | 0.36% | -$138.7K |
| Fidelity Covington TrustENHANCED EMRNGS ENHANCED EMRNGS | 54,593 | 61,136 | +6,543 | $2.32M | $2.52M | 0.36% | +$191.8K |
| Ishares TrRussell 1000 Value ETF | 10,034 | 9,997 | -37 | $2.43M | $2.48M | 0.36% | +$46.2K |
| Fidelity Covington TrustENHA HIGH YI ETF | 0 | 51,203 | +51,203 | $0 | $2.43M | 0.35% | +$2.43M |
| Palo Alto Networks, Inc.(PANW) | 7,369 | 5,722 | -1,647 | $2.51M | $2.27M | 0.33% | -$239.7K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 26,422 | 27,944 | +1,522 | $2.19M | $2.25M | 0.32% | +$57.4K |
| Cloudflare, Inc.CL A(NET) | 7,890 | 6,407 | -1,483 | $1.94M | $2.23M | 0.32% | +$289.8K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 44,217 | 45,097 | +880 | $2.25M | $2.20M | 0.32% | -$51.3K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 26,333 | 30,888 | +4,555 | $2.15M | $2.17M | 0.31% | +$15.3K |
| Berkshire Hathaway Inc DelCL B | 4,259 | 4,350 | +91 | $2.13M | $2.17M | 0.31% | +$34.9K |
| Costco Wholesale Corporation(COST) | 2,000 | 2,358 | +358 | $1.87M | $2.15M | 0.31% | +$276.2K |
| Arista Networks, Inc.(ANET) | 12,797 | 10,529 | -2,268 | $2.17M | $2.14M | 0.31% | -$30.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 68,886 | 68,886 | 0 | $2.09M | $2.09M | 0.30% | +$1.0K |
| GE Aerospace(GE) | 6,987 | 6,623 | -364 | $2.61M | $2.07M | 0.30% | -$542.8K |
| Netflix, Inc.(NFLX) | 21,448 | 28,895 | +7,447 | $1.53M | $2.01M | 0.29% | +$479.1K |
| Ab Active Etfs IncTAX AWA LONG ETF TAX AWA LONG ETF | 83,964 | 85,545 | +1,581 | $2.13M | $2.00M | 0.29% | -$127.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,638 | 3,780 | +142 | $1.81M | $1.98M | 0.28% | +$169.4K |
| Mastercard IncorporatedCL A(MA) | 3,422 | 3,533 | +111 | $1.76M | $1.95M | 0.28% | +$190.9K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 77,689 | 81,378 | +3,689 | $1.89M | $1.93M | 0.28% | +$40.9K |
| Uber Technologies, Inc.(UBER) | 23,198 | 28,021 | +4,823 | $1.67M | $1.92M | 0.28% | +$245.8K |
| Cadence Design Systems, Inc.(CDNS) | 5,657 | 5,785 | +128 | $2.12M | $1.91M | 0.27% | -$213.0K |
| KLA Corporation(KLAC) | 7,312 | 9,772 | +2,460 | $2.21M | $1.90M | 0.27% | -$301.3K |
| Eaton Corporation plcSHS(ETN) | 4,479 | 4,309 | -170 | $1.91M | $1.85M | 0.27% | -$57.0K |
| Amphenol CorpCL A | 12,411 | 21,871 | +9,460 | $2.19M | $1.84M | 0.27% | -$344.5K |
| Lam Research Corporation(LRCX) | 5,447 | 5,595 | +148 | $2.36M | $1.84M | 0.26% | -$522.0K |
| DoorDash, Inc.CL A(DASH) | 10,543 | 9,769 | -774 | $1.95M | $1.79M | 0.26% | -$152.4K |
| Ishares TrRussell 1000 Growth ETF | 14,130 | 14,271 | +141 | $1.75M | $1.79M | 0.26% | +$33.1K |
| Broadcom Inc.(AVGO) | 4,972 | 5,069 | +97 | $1.88M | $1.78M | 0.26% | -$97.9K |
| Pacer Fds TrCASH COWS ETF CASH COWS ETF | 38,599 | 36,009 | -2,590 | $1.82M | $1.76M | 0.25% | -$57.2K |
| ServiceNow, Inc.(NOW) | 0 | 12,758 | +12,758 | $0 | $1.71M | 0.25% | +$1.71M |
| Solstice Advanced Materials, Inc.(SOLS) | 20,956 | 30,354 | +9,398 | $1.86M | $1.71M | 0.25% | -$147.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,049 | 942 | -107 | $2.09M | $1.71M | 0.25% | -$380.8K |
| Tesla, Inc.(TSLA) | 4,742 | 4,742 | 0 | $1.99M | $1.68M | 0.24% | -$312.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 32,169 | 24,242 | -7,927 | $2.62M | $1.68M | 0.24% | -$945.1K |
| Shopify Inc.CL A(SHOP) | 11,619 | 11,261 | -358 | $1.33M | $1.67M | 0.24% | +$343.4K |
| Intel Corporation(INTC) | 13,330 | 13,354 | +24 | $1.86M | $1.61M | 0.23% | -$255.7K |
| Sun Life Financial Inc.(SLF) | 22,286 | 20,365 | -1,921 | $1.75M | $1.59M | 0.23% | -$159.8K |