Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 35,559 | 35,388 | -171 | $23.32M | $21.55M | 6.24% | -$1.77M |
| Apple Inc.(AAPL) | 45,874 | 46,485 | +611 | $13.27M | $15.48M | 4.48% | +$2.21M |
| NVIDIA Corporation(NVDA) | 55,049 | 57,671 | +2,622 | $11.01M | $13.18M | 3.81% | +$2.17M |
| Schwab Strategic TrUS Broad Market ETF | 352,641 | 363,957 | +11,316 | $10.21M | $10.67M | 3.09% | +$455.1K |
| Amazon.com, Inc.(AMZN) | 36,128 | 37,183 | +1,055 | $8.61M | $9.26M | 2.68% | +$653.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 143,025 | 140,193 | -2,832 | $9.23M | $9.23M | 2.67% | +$8.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,909 | 11,956 | +47 | $8.91M | $9.14M | 2.64% | +$225.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 154,967 | 154,341 | -626 | $8.70M | $8.35M | 2.42% | -$353.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 42,378 | 42,008 | -370 | $8.07M | $8.22M | 2.38% | +$149.2K |
| Schwab Strategic TrUS LCAP GR ETF | 220,706 | 220,338 | -368 | $7.47M | $7.92M | 2.29% | +$448.0K |
| Invesco Qqq TrUNIT SER 1 | 10,378 | 10,674 | +296 | $7.65M | $7.90M | 2.29% | +$253.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,687 | 35,323 | +4,636 | $6.53M | $7.35M | 2.13% | +$818.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 212,780 | 222,705 | +9,925 | $6.75M | $7.24M | 2.10% | +$497.4K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 135,438 | 134,246 | -1,192 | $7.09M | $6.82M | 1.97% | -$270.5K |
| Ishares TrSELECT DIVID ETF | 36,386 | 40,892 | +4,506 | $5.69M | $6.22M | 1.80% | +$531.3K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 78,992 | 78,533 | -459 | $6.13M | $6.08M | 1.76% | -$46.9K |
| Ishares TrCORE US AGGBD ET | 62,691 | 62,933 | +242 | $6.21M | $5.95M | 1.72% | -$255.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 96,503 | 98,637 | +2,134 | $5.45M | $5.55M | 1.60% | +$94.9K |
| Vanguard Index FdsS P 500 ETF SHS | 6,440 | 7,802 | +1,362 | $4.42M | $5.47M | 1.58% | +$1.05M |
| Amplify Etf TrAMPLIFY CYBERSEC | 45,467 | 45,028 | -439 | $4.77M | $5.46M | 1.58% | +$688.3K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 90,938 | 97,058 | +6,120 | $4.88M | $5.18M | 1.50% | +$307.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 76,024 | 78,616 | +2,592 | $4.04M | $4.83M | 1.40% | +$797.3K |
| Ishares TrIBOXX INV CP ETF | 45,485 | 46,103 | +618 | $4.96M | $4.71M | 1.36% | -$250.2K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 112,545 | 112,240 | -305 | $3.74M | $4.15M | 1.20% | +$418.6K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 20,408 | 21,704 | +1,296 | $3.24M | $3.66M | 1.06% | +$417.5K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 20,408 | 21,220 | +812 | $3.78M | $3.54M | 1.03% | -$236.8K |
| Meta Platforms, Inc.CL A(META) | 4,433 | 4,537 | +104 | $2.50M | $3.29M | 0.95% | +$792.8K |
| Ishares TrISHARES SEMICDTR | 5,668 | 5,399 | -269 | $3.63M | $3.07M | 0.89% | -$561.7K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 56,629 | 62,370 | +5,741 | $2.88M | $3.04M | 0.88% | +$159.0K |
| Vanguard Specialized FundsDIV APP ETF | 12,868 | 12,459 | -409 | $3.04M | $2.91M | 0.84% | -$138.2K |
| Schwab Strategic TrUS LRG CAP ETF | 94,370 | 92,582 | -1,788 | $2.78M | $2.78M | 0.80% | +$151 |
| Vanguard Bd Index FdsINTERMED TERM | 38,098 | 37,996 | -102 | $2.92M | $2.77M | 0.80% | -$153.7K |
| Vanguard Index FdsMRNGSTR MD CP GR | 9,434 | 9,359 | -75 | $2.89M | $2.73M | 0.79% | -$155.9K |
| Schwab Strategic TrUS SML CAP ETF | 83,638 | 83,203 | -435 | $3.02M | $2.71M | 0.79% | -$306.9K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 25,677 | 25,228 | -449 | $2.52M | $2.71M | 0.78% | +$195.7K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 47,088 | 46,473 | -615 | $3.01M | $2.69M | 0.78% | -$321.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 63,877 | 67,951 | +4,074 | $2.90M | $2.68M | 0.78% | -$216.2K |
| Vanguard Index FdsMRNGSTR SML CAP | 9,643 | 9,399 | -244 | $2.92M | $2.67M | 0.77% | -$249.1K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 37,026 | 36,829 | -197 | $2.53M | $2.51M | 0.73% | -$13.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 40,202 | 40,861 | +659 | $2.47M | $2.50M | 0.72% | +$32.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 128,483 | 131,626 | +3,143 | $2.37M | $2.44M | 0.71% | +$73.7K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 62,250 | 62,025 | -225 | $2.31M | $2.35M | 0.68% | +$36.5K |
| Alphabet Inc.CL A(GOOG) | 6,938 | 6,811 | -127 | $2.48M | $2.34M | 0.68% | -$135.9K |
| Schwab Strategic TrUS MID CAP ETF | 68,648 | 68,574 | -74 | $2.53M | $2.33M | 0.68% | -$198.2K |
| Franklin Etf TrSHRT DUR US GOVT | 25,425 | 25,267 | -158 | $2.30M | $2.25M | 0.65% | -$53.2K |
| American Centy Etf TrUS SML CP VALU | 18,617 | 18,818 | +201 | $2.32M | $2.22M | 0.64% | -$106.5K |
| Ishares TrJPMORGAN USD EMG | 23,412 | 23,579 | +167 | $2.26M | $2.14M | 0.62% | -$115.9K |
| Aim Etf Products TrustALLIA US JAN ETF ALLIA US JAN ETF | 44,755 | 44,225 | -530 | $1.73M | $1.75M | 0.51% | +$18.6K |
| Franklin Templeton Etf TrULTR SHOR BD ETF ULTR SHOR BD ETF | 47,132 | 61,359 | +14,227 | $1.18M | $1.53M | 0.44% | +$354.0K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 27,827 | 27,032 | -795 | $1.55M | $1.51M | 0.44% | -$37.1K |
| Microsoft Corporation(MSFT) | 2,551 | 2,856 | +305 | $951.4K | $1.47M | 0.42% | +$513.6K |
| American Centy Etf TrSHORT DURTN STRG | 31,412 | 28,810 | -2,602 | $1.61M | $1.46M | 0.42% | -$156.9K |
| Ishares TrUS AER DEF ETF | 6,855 | 7,004 | +149 | $1.66M | $1.45M | 0.42% | -$210.8K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 82,819 | 82,619 | -200 | $1.48M | $1.45M | 0.42% | -$30.0K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 50,550 | 49,975 | -575 | $1.52M | $1.43M | 0.42% | -$81.2K |
| Spdr Series TrustST STR NYSE TECH ST STR NYSE TECH | 3,646 | 3,646 | 0 | $1.42M | $1.39M | 0.40% | -$30.8K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 28,065 | 30,106 | +2,041 | $1.07M | $1.39M | 0.40% | +$318.5K |
| Ishares TrPFD AND INCM SEC | 43,129 | 42,179 | -950 | $1.32M | $1.24M | 0.36% | -$70.7K |
| American Centy Etf TrINTL SMCP VLU | 10,607 | 11,017 | +410 | $1.09M | $1.21M | 0.35% | +$112.0K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 23,199 | 22,554 | -645 | $1.30M | $1.17M | 0.34% | -$132.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 59,939 | 58,242 | -1,697 | $1.15M | $1.15M | 0.33% | +$5.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 17,945 | 17,735 | -210 | $816.9K | $1.15M | 0.33% | +$328.6K |
| Ishares TrIBOXX HI YD ETF | 14,086 | 14,315 | +229 | $1.13M | $1.11M | 0.32% | -$21.2K |
| Baron Etf TrTECHNOLOGY ETF TECHNOLOGY ETF | 36,509 | 34,896 | -1,613 | $1.19M | $1.08M | 0.31% | -$105.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 917 | 4,043 | +3,126 | $699.8K | $1.07M | 0.31% | +$370.6K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 19,895 | 25,340 | +5,445 | $812.1K | $1.05M | 0.30% | +$239.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 3,533 | 9,259 | +5,726 | $354.3K | $1.04M | 0.30% | +$687.4K |
| Alphabet Inc.CL C(GOOG) | 3,177 | 3,004 | -173 | $1.12M | $1.02M | 0.30% | -$99.0K |
| Aim Etf Products TrustALLIA US JUN ETF ALLIA US JUN ETF | 28,795 | 28,775 | -20 | $990.3K | $1.00M | 0.29% | +$13.4K |
| KKR Income Opportunities Fund(KIO) | 100,022 | 97,273 | -2,749 | $1.13M | $1.00M | 0.29% | -$124.3K |
| Uber Technologies, Inc.(UBER) | 17,174 | 14,136 | -3,038 | $1.24M | $968.5K | 0.28% | -$270.8K |
| Schwab Strategic TrHIGH YIEL BD ETF | 37,512 | 38,096 | +584 | $982.1K | $961.5K | 0.28% | -$20.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 19,714 | 18,704 | -1,010 | $1.01M | $954.8K | 0.28% | -$51.6K |
| Verizon Communications Inc.(VZ) | 19,414 | 20,016 | +602 | $822.0K | $918.2K | 0.27% | +$96.2K |
| Broadcom Inc.(AVGO) | 2,011 | 2,605 | +594 | $759.8K | $914.8K | 0.26% | +$155.0K |
| Consolidated Edison, Inc.(ED) | 7,786 | 8,856 | +1,070 | $861.3K | $905.2K | 0.26% | +$43.9K |
| International Business Machines Corporation(IBM) | 4,214 | 4,110 | -104 | $1.19M | $903.9K | 0.26% | -$281.2K |
| Managed Portfolio SerKENS HE PREM ETF KENS HE PREM ETF | 34,135 | 34,135 | 0 | $886.5K | $886.3K | 0.26% | -$277 |
| American Centy Etf TrINTL EQT ETF | 9,059 | 9,746 | +687 | $808.1K | $878.2K | 0.25% | +$70.1K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 7,242 | 7,902 | +660 | $775.8K | $876.9K | 0.25% | +$101.0K |
| Blackstone Secured Lending Fund(BXSL) | 38,985 | 35,090 | -3,895 | $951.2K | $865.4K | 0.25% | -$85.9K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 23,589 | 23,419 | -170 | $612.1K | $865.3K | 0.25% | +$253.2K |
| Exxonmobil Holdings Corp | 0 | 5,212 | +5,212 | $0 | $848.2K | 0.25% | +$848.2K |
| Aim Etf Products TrustALLIA US FEB ETF ALLIA US FEB ETF | 23,380 | 23,325 | -55 | $830.9K | $847.6K | 0.25% | +$16.7K |
| American Centy Etf TrDIVERSIFID CRP | 18,804 | 19,071 | +267 | $881.0K | $846.0K | 0.24% | -$35.0K |
| Ishares Tr20 YR TR BD ETF | 11,651 | 10,681 | -970 | $1.01M | $830.8K | 0.24% | -$176.1K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 12,506 | 11,711 | -795 | $936.1K | $813.2K | 0.24% | -$122.9K |
| Rbb Fund TrustFIRS EAGL OV ETF FIRS EAGL OV ETF | 11,435 | 15,071 | +3,636 | $610.6K | $810.4K | 0.23% | +$199.7K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 15,727 | 15,727 | 0 | $716.8K | $798.0K | 0.23% | +$81.2K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 19,412 | 23,415 | +4,003 | $648.2K | $793.3K | 0.23% | +$145.1K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 14,054 | 13,529 | -525 | $833.6K | $784.4K | 0.23% | -$49.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,946 | 2,008 | +62 | $716.9K | $764.7K | 0.22% | +$47.9K |
| Global X FdsSOCIAL MED ETF SOCIAL MED ETF | 17,861 | 17,361 | -500 | $783.9K | $751.6K | 0.22% | -$32.4K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 18,828 | 17,573 | -1,255 | $603.5K | $713.6K | 0.21% | +$110.1K |
| Haemonetics Corporation(HAE) | 6,759 | 6,759 | 0 | $506.9K | $711.7K | 0.21% | +$204.8K |
| Roundhill Etf TrustMEMORY ETF | 5,741 | 11,313 | +5,572 | $423.9K | $682.9K | 0.20% | +$258.9K |
| Tema Etf TrustELECTRIFICATION ELECTRIFICATION | 12,728 | 19,049 | +6,321 | $533.2K | $674.9K | 0.20% | +$141.7K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 16,016 | 16,070 | +54 | $653.3K | $667.2K | 0.19% | +$13.9K |
| Advanced Micro Devices, Inc.(AMD) | 637 | 1,086 | +449 | $370.0K | $664.5K | 0.19% | +$294.4K |
| Amplify Etf TrCWP ENHANCED DIV | 13,924 | 14,239 | +315 | $636.3K | $662.0K | 0.19% | +$25.6K |