Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 67,115 | 67,891 | +776 | $50.26M | $51.99M | 10.10% | +$1.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,533 | 32,311 | -222 | $24.29M | $24.64M | 4.79% | +$346.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 115,779 | 116,771 | +992 | $24.63M | $24.29M | 4.72% | -$343.6K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 155,823 | 479,096 | +323,273 | $22.34M | $23.41M | 4.55% | +$1.07M |
| Invesco Qqq TrUNIT SER 1 | 30,264 | 31,217 | +953 | $22.29M | $23.09M | 4.49% | +$806.7K |
| Apple Inc.(AAPL) | 54,692 | 54,317 | -375 | $15.83M | $18.09M | 3.51% | +$2.26M |
| Berkshire Hathaway Inc DelCL B | 28,293 | 27,366 | -927 | $14.16M | $13.63M | 2.65% | -$530.6K |
| NVIDIA Corporation(NVDA) | 56,812 | 57,391 | +579 | $11.37M | $13.11M | 2.55% | +$1.74M |
| Amazon.com, Inc.(AMZN) | 49,716 | 49,362 | -354 | $11.85M | $12.30M | 2.39% | +$449.3K |
| Ishares TrEXPND TEC SC ETF | 66,166 | 65,256 | -910 | $10.82M | $11.03M | 2.14% | +$207.4K |
| Alphabet Inc.CL C(GOOG) | 27,277 | 27,183 | -94 | $9.64M | $9.26M | 1.80% | -$375.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 57,489 | 58,682 | +1,193 | $9.08M | $9.11M | 1.77% | +$22.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,374 | 21,528 | +154 | $7.87M | $8.20M | 1.59% | +$325.0K |
| Ishares TrU S TECH ETF | 30,218 | 29,682 | -536 | $7.62M | $7.86M | 1.53% | +$240.9K |
| Vanguard Specialized FundsDIV APP ETF | 30,868 | 31,719 | +851 | $7.30M | $7.40M | 1.44% | +$96.5K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 40,975 | 41,127 | +152 | $7.86M | $7.28M | 1.42% | -$573.0K |
| Microsoft Corporation(MSFT) | 13,263 | 12,791 | -472 | $4.95M | $6.56M | 1.27% | +$1.61M |
| Eli Lilly and Company(LLY) | 5,578 | 5,602 | +24 | $6.69M | $6.48M | 1.26% | -$208.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 51,937 | 55,484 | +3,547 | $6.92M | $5.73M | 1.11% | -$1.19M |
| Vanguard Index FdsMRNGSTR TTL STK | 15,018 | 15,186 | +168 | $5.56M | $5.68M | 1.10% | +$125.7K |
| Emerson Electric Co.(EMR) | 35,718 | 35,728 | +10 | $5.11M | $5.54M | 1.08% | +$428.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 102,030 | 105,090 | +3,060 | $6.01M | $5.52M | 1.07% | -$494.4K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 54,152 | 53,046 | -1,106 | $5.22M | $5.17M | 1.00% | -$54.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 99,911 | 100,977 | +1,066 | $5.05M | $5.09M | 0.99% | +$35.8K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 78,803 | 85,663 | +6,860 | $4.39M | $4.48M | 0.87% | +$87.9K |
| Ishares TrRUSSELL 2000 ETF | 15,325 | 15,183 | -142 | $4.60M | $4.22M | 0.82% | -$385.4K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 24,963 | 25,012 | +49 | $4.62M | $4.18M | 0.81% | -$447.4K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 191,230 | 179,501 | -11,729 | $4.35M | $3.92M | 0.76% | -$430.2K |
| Alphabet Inc.CL A(GOOG) | 8,821 | 10,552 | +1,731 | $3.15M | $3.63M | 0.71% | +$478.1K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 100,468 | 108,682 | +8,214 | $3.21M | $3.60M | 0.70% | +$391.0K |
| JPMorgan Chase & Co.(JPM) | 10,503 | 10,561 | +58 | $3.44M | $3.49M | 0.68% | +$55.9K |
| AbbVie Inc.(ABBV) | 13,209 | 13,157 | -52 | $3.32M | $3.44M | 0.67% | +$117.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,438 | 5,040 | +602 | $3.12M | $3.31M | 0.64% | +$188.3K |
| Exxonmobil Holdings Corp | 0 | 19,441 | +19,441 | $0 | $3.16M | 0.61% | +$3.16M |
| Meta Platforms, Inc.CL A(META) | 4,293 | 4,284 | -9 | $2.42M | $3.11M | 0.60% | +$688.6K |
| Invesco Exchange Traded Fd TDORS WR HEAL ETF DORS WR HEAL ETF | 36,956 | 50,787 | +13,831 | $2.21M | $3.09M | 0.60% | +$877.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 58,799 | 59,125 | +326 | $3.05M | $3.07M | 0.60% | +$18.1K |
| Mastercard IncorporatedCL A(MA) | 5,550 | 5,554 | +4 | $2.85M | $3.06M | 0.60% | +$212.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 10,705 | 10,232 | -473 | $2.83M | $2.95M | 0.57% | +$117.6K |
| Ishares TrRussell 1000 Growth ETF | 23,863 | 23,075 | -788 | $2.96M | $2.89M | 0.56% | -$72.7K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 20,865 | 20,885 | +20 | $2.74M | $2.67M | 0.52% | -$64.0K |
| Ishares TrS&P 500 Value ETF | 11,797 | 11,523 | -274 | $2.68M | $2.63M | 0.51% | -$48.1K |
| Ishares TrSELECT DIVID ETF | 15,480 | 15,540 | +60 | $2.42M | $2.36M | 0.46% | -$56.4K |
| Preformed Line Products Company(PLPC) | 7,611 | 5,611 | -2,000 | $3.12M | $2.28M | 0.44% | -$840.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 32,498 | 31,073 | -1,425 | $2.43M | $2.19M | 0.43% | -$243.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,175 | 4,201 | +26 | $2.18M | $2.14M | 0.42% | -$44.7K |
| Visa Inc.CL A(V) | 5,506 | 5,598 | +92 | $1.89M | $2.01M | 0.39% | +$122.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 106,416 | 112,480 | +6,064 | $1.90M | $1.92M | 0.37% | +$15.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 36,211 | 37,915 | +1,704 | $1.85M | $1.92M | 0.37% | +$70.2K |
| First Tr Exchange-Traded FdLTD DUR INVT ETF LTD DUR INVT ETF | 96,278 | 103,791 | +7,513 | $1.82M | $1.91M | 0.37% | +$92.4K |
| Micron Technology, Inc.(MU) | 1,739 | 1,790 | +51 | $2.01M | $1.91M | 0.37% | -$100.8K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 11,737 | 11,564 | -173 | $1.87M | $1.88M | 0.37% | +$8.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,524 | 2,519 | -5 | $1.73M | $1.77M | 0.34% | +$31.8K |
| Broadcom Inc.(AVGO) | 5,005 | 4,997 | -8 | $1.89M | $1.75M | 0.34% | -$135.5K |
| iShares Gold TrustISHARES NEW(IAU) | 22,422 | 22,320 | -102 | $1.69M | $1.74M | 0.34% | +$50.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 18,187 | 17,581 | -606 | $1.75M | $1.71M | 0.33% | -$42.9K |
| Tesla, Inc.(TSLA) | 4,737 | 4,789 | +52 | $1.99M | $1.70M | 0.33% | -$293.1K |
| Pacer Fds TrDATA DIGI REVO DATA & DIGI REVO | 16,454 | 16,454 | 0 | $1.76M | $1.66M | 0.32% | -$96.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 46,155 | 50,567 | +4,412 | $1.46M | $1.64M | 0.32% | +$181.4K |
| Tema Etf TrustUS MANUFACTURING US MANUFACTURING | 26,441 | 30,783 | +4,342 | $1.66M | $1.64M | 0.32% | -$23.2K |
| Invesco Bond Fund(VBF) | 125,586 | 114,856 | -10,730 | $1.90M | $1.63M | 0.32% | -$275.2K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 55,700 | 55,882 | +182 | $1.67M | $1.60M | 0.31% | -$66.0K |
| Spdr Series TrustSP KENSHO FINAL SP KENSHO FINAL | 15,172 | 15,333 | +161 | $1.81M | $1.60M | 0.31% | -$217.6K |
| Ishares TrUS MANUF ETF US MANUF ETF | 47,128 | 45,756 | -1,372 | $1.86M | $1.59M | 0.31% | -$272.4K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 15,341 | 15,341 | 0 | $1.38M | $1.58M | 0.31% | +$203.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 31,027 | 28,039 | -2,988 | $1.74M | $1.52M | 0.29% | -$225.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 16,008 | 15,556 | -452 | $1.53M | $1.51M | 0.29% | -$18.0K |
| The Progressive Corporation(PGR) | 7,265 | 7,279 | +14 | $1.59M | $1.51M | 0.29% | -$78.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.29% | -$3.7K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 52,381 | 56,376 | +3,995 | $1.42M | $1.42M | 0.28% | +$1.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 31,963 | 32,450 | +487 | $1.45M | $1.41M | 0.27% | -$48.9K |
| Goldman Sachs Etf TrTECHN OPPOR ETF TECHN OPPOR ETF | 26,492 | 26,492 | 0 | $1.32M | $1.36M | 0.26% | +$38.7K |
| Amphenol CorpCL A | 7,751 | 15,694 | +7,943 | $1.37M | $1.32M | 0.26% | -$43.5K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 5,074 | 5,614 | +540 | $1.44M | $1.30M | 0.25% | -$141.7K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 11,528 | 13,525 | +1,997 | $1.12M | $1.29M | 0.25% | +$178.3K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 10,461 | 10,351 | -110 | $1.36M | $1.26M | 0.24% | -$103.8K |
| Lam Research Corporation(LRCX) | 3,844 | 3,750 | -94 | $1.67M | $1.23M | 0.24% | -$433.8K |
| Netflix, Inc.(NFLX) | 19,881 | 17,625 | -2,256 | $1.42M | $1.23M | 0.24% | -$193.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,061 | 1,996 | -65 | $1.35M | $1.22M | 0.24% | -$136.2K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 25,620 | 25,195 | -425 | $1.32M | $1.21M | 0.24% | -$109.6K |
| The Procter & Gamble Company(PG) | 7,969 | 7,922 | -47 | $1.17M | $1.15M | 0.22% | -$17.6K |
| Spdr Series TrustSP KENSHO FUTR SP KENSHO FUTR | 10,362 | 10,222 | -140 | $1.16M | $1.13M | 0.22% | -$31.6K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 57,274 | 56,247 | -1,027 | $1.15M | $1.12M | 0.22% | -$29.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 14,169 | 14,117 | -52 | $1.14M | $1.11M | 0.22% | -$34.5K |
| Ishares TrTRUST ISHARE 0 1 | 0 | 8,826 | +8,826 | $0 | $973.6K | 0.19% | +$973.6K |
| Iron Mountain Incorporated(IRM) | 8,055 | 8,723 | +668 | $1.02M | $967.8K | 0.19% | -$49.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,052 | 1,064 | +12 | $1.06M | $957.9K | 0.19% | -$106.3K |
| Valero Energy Corporation(VLO) | 2,457 | 2,457 | 0 | $639.9K | $952.4K | 0.19% | +$312.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 10,553 | +10,553 | $0 | $947.2K | 0.18% | +$947.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,594 | 4,594 | 0 | $875.2K | $899.3K | 0.17% | +$24.0K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 22,484 | 25,868 | +3,384 | $775.5K | $884.2K | 0.17% | +$108.6K |
| Investment Managers Ser Tr IAXS ES NE EC ETF AXS ES NE EC ETF | 9,699 | 9,645 | -54 | $933.0K | $875.9K | 0.17% | -$57.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 36,950 | 30,785 | -6,165 | $1.01M | $860.8K | 0.17% | -$152.0K |
| Invesco Exchange Traded Fd TDORSEY WRGT CSMR DORSEY WRGT CSMR | 8,071 | 8,051 | -20 | $904.0K | $856.3K | 0.17% | -$47.6K |
| Ishares TrCORE S P TTL STK | 5,112 | 5,109 | -3 | $839.7K | $849.5K | 0.17% | +$9.9K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 9,967 | 12,490 | +2,523 | $653.9K | $813.8K | 0.16% | +$159.9K |
| First Tr Exchange-Traded FdSHS | 2,372 | 2,428 | +56 | $794.0K | $800.7K | 0.16% | +$6.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,298 | 6,302 | +4 | $752.7K | $792.0K | 0.15% | +$39.2K |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 16,562 | 16,562 | 0 | $794.3K | $784.0K | 0.15% | -$10.3K |
| Exchange Traded Concepts TruRANG NUCL RE ETF | 12,887 | 13,005 | +118 | $878.4K | $783.3K | 0.15% | -$95.1K |