Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco NasdaqNASDAQ 100 ETF NASDAQ 100 ETF | 145,412 | 152,033 | +6,621 | $44.06M | $46.32M | 13.08% | +$2.26M |
| Columbia ResearchRESH ENHNC COR RESH ENHNC COR | 856,938 | 895,392 | +38,454 | $37.09M | $40.37M | 11.41% | +$3.28M |
| Federated HermesMDT LARGE CAP MDT LARGE CAP | 839,198 | 879,960 | +40,762 | $29.48M | $31.93M | 9.02% | +$2.45M |
| Jpmorgan UsUS QUALTY FCTR US QUALTY FCTR | 535,194 | 326,437 | -208,757 | $38.68M | $24.09M | 6.81% | -$14.59M |
| First TrustSMID RISNG ETF SMID RISNG ETF | 139,316 | 503,455 | +364,139 | $6.01M | $20.43M | 5.77% | +$14.42M |
| Invesco QqqUNIT SER 1 | 25,103 | 24,721 | -382 | $18.49M | $18.29M | 5.17% | -$198.5K |
| First TrustRISNG DIVD ACHIV RISNG DIVD ACHIV | 214,395 | 200,540 | -13,855 | $17.38M | $15.70M | 4.44% | -$1.68M |
| Eaton VanceEAT INC OPP ETF EAT INC OPP ETF | 40,949 | 324,764 | +283,815 | $2.05M | $15.64M | 4.42% | +$13.59M |
| John HancockMULTI INTL ETF MULTI INTL ETF | 426,864 | 285,722 | -141,142 | $18.96M | $12.67M | 3.58% | -$6.29M |
| Mfs ActiveINTERNATINL ETF INTERNATINL ETF | 592,436 | 384,312 | -208,124 | $19.24M | $12.56M | 3.55% | -$6.69M |
| First TrustACTV FCTR LGCP ACTV FCTR LGCP | 14,991 | 274,840 | +259,849 | $650.9K | $12.13M | 3.43% | +$11.48M |
| Apple Inc.(AAPL) | 32,654 | 32,257 | -397 | $9.45M | $10.74M | 3.03% | +$1.29M |
| Ishares S&pCORE S P US GWT | 45,564 | 45,456 | -108 | $8.57M | $8.81M | 2.49% | +$236.9K |
| State StreetST STR CONV ETF ST STR CONV ETF | 28,575 | 80,903 | +52,328 | $3.08M | $8.19M | 2.31% | +$5.10M |
| State StreetST INTER ETF ST INTER ETF | 236,893 | 283,331 | +46,438 | $6.73M | $7.73M | 2.18% | +$1.00M |
| Invesco S&pS P MDCP QUALITY S&P MDCP QUALITY | 56,108 | 56,119 | +11 | $6.33M | $6.27M | 1.77% | -$67.7K |
| Columbia EmEM CORE EX ETF EM CORE EX ETF | 20,325 | 83,062 | +62,737 | $1.07M | $4.27M | 1.21% | +$3.20M |
| First TrustNASDAQ CYB ETF NASDAQ CYB ETF | 38,955 | 38,509 | -446 | $3.50M | $3.97M | 1.12% | +$469.7K |
| Janus HendersonHENDRSN SHRT ETF HENDRSN SHRT ETF | 72,445 | 76,625 | +4,180 | $3.54M | $3.72M | 1.05% | +$180.9K |
| Tcw FlexibleFLEXIBLE INCOME FLEXIBLE INCOME | 395,692 | 97,389 | -298,303 | $15.52M | $3.69M | 1.04% | -$11.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,543 | 4,635 | +92 | $3.39M | $3.54M | 1.00% | +$142.2K |
| Invesco S&pS P MDCP MOMNTUM S&P MDCP MOMNTUM | 20,610 | 20,288 | -322 | $3.51M | $2.98M | 0.84% | -$529.2K |
| Alphabet Inc.CL A(GOOG) | 6,816 | 6,816 | 0 | $2.44M | $2.35M | 0.66% | -$90.4K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 85,575 | 36,646 | -48,929 | $5.54M | $2.32M | 0.65% | -$3.22M |
| Amazon.com, Inc.(AMZN) | 9,051 | 9,241 | +190 | $2.16M | $2.30M | 0.65% | +$145.2K |
| Alphabet Inc.CL C(GOOG) | 6,141 | 6,220 | +79 | $2.17M | $2.12M | 0.60% | -$50.2K |
| Microsoft Corporation(MSFT) | 4,049 | 4,073 | +24 | $1.51M | $2.09M | 0.59% | +$578.6K |
| First TrustUS EQTY OPPT ETF | 11,265 | 11,180 | -85 | $2.32M | $1.99M | 0.56% | -$330.6K |
| NVIDIA Corporation(NVDA) | 7,008 | 7,649 | +641 | $1.40M | $1.75M | 0.49% | +$344.6K |
| First TrustSMIT UNCO BD ETF SMIT UNCO BD ETF | 76,645 | 70,016 | -6,629 | $1.91M | $1.66M | 0.47% | -$244.4K |
| Invesco S&pS P 500 GARP ETF S&P 500 GARP ETF | 13,251 | 12,906 | -345 | $1.62M | $1.53M | 0.43% | -$86.9K |
| Vanguard S&pS P 500 ETF SHS | 2,167 | 2,171 | +4 | $1.49M | $1.52M | 0.43% | +$33.2K |
| First TrustSHS | 29,575 | 29,307 | -268 | $1.44M | $1.44M | 0.41% | +$157 |
| First TrustSHS SHS | 24,728 | 23,801 | -927 | $1.19M | $1.12M | 0.32% | -$74.9K |
| General Dynamics Corporation(GD) | 2,772 | 2,783 | +11 | $982.0K | $923.5K | 0.26% | -$58.5K |
| iShares Silver TrustISHARES(SLV) | 16,308 | 16,066 | -242 | $872.0K | $875.8K | 0.25% | +$3.8K |
| Proshares UltraPSHS ULTRA QQQ PSHS ULTRA QQQ | 8,360 | 8,744 | +384 | $808.9K | $836.4K | 0.24% | +$27.5K |
| Palantir Technologies Inc.CL A(PLTR) | 4,280 | 4,218 | -62 | $499.3K | $789.0K | 0.22% | +$289.6K |
| State StreetST LONG BD ETF ST LONG BD ETF | 39,903 | 37,049 | -2,854 | $893.8K | $755.1K | 0.21% | -$138.8K |
| First TrustHLTH CARE ALPH HLTH CARE ALPH | 5,769 | 5,725 | -44 | $706.1K | $748.5K | 0.21% | +$42.4K |
| Ishares MsciMSCI USA Momentum MSCI USA MMENTM | 2,273 | 2,274 | +1 | $779.4K | $721.6K | 0.20% | -$57.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,945 | 1,862 | -83 | $716.5K | $709.1K | 0.20% | -$7.4K |
| The Walt Disney Company(DIS) | 5,902 | 5,875 | -27 | $568.0K | $616.3K | 0.17% | +$48.2K |
| Direxion NasdaqNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 4,507 | 4,513 | +6 | $549.9K | $542.1K | 0.15% | -$7.8K |
| Applied Materials | 1,060 | 1,060 | 0 | $766.4K | $542.1K | 0.15% | -$224.3K |
| JpmorganINTL BD OPP ETF INTL BD OPP ETF | 14,995 | 11,449 | -3,546 | $725.0K | $534.7K | 0.15% | -$190.4K |
| Broadcom Inc.(AVGO) | 1,438 | 1,440 | +2 | $543.3K | $505.6K | 0.14% | -$37.7K |
| Invesco S&pS P MIDCP LOW | 8,226 | 7,932 | -294 | $545.6K | $499.5K | 0.14% | -$46.2K |
| First TrustCAP STRENGTH ETF | 5,237 | 5,090 | -147 | $491.8K | $477.7K | 0.13% | -$14.1K |
| State StreerST STR SP AERO ST STR SP AERO | 1,871 | 2,018 | +147 | $530.8K | $466.6K | 0.13% | -$64.3K |
| NextEra Energy, Inc.(NEE) | 5,200 | 5,200 | 0 | $456.4K | $393.8K | 0.11% | -$62.6K |
| Costco Wholesale Corporation(COST) | 445 | 431 | -14 | $416.2K | $392.6K | 0.11% | -$23.6K |
| Vanguard InformationINF TECH ETF INF TECH ETF | 3,116 | 3,120 | +4 | $372.5K | $392.1K | 0.11% | +$19.6K |
| Tesla, Inc.(TSLA) | 1,112 | 1,092 | -20 | $467.7K | $387.5K | 0.11% | -$80.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 3,872 | 3,872 | 0 | $370.3K | $376.5K | 0.11% | +$6.3K |
| Intel Corporation(INTC) | 1,657 | 2,997 | +1,340 | $231.3K | $360.3K | 0.10% | +$129.0K |
| Meta Platforms, Inc.CL A(META) | 484 | 491 | +7 | $272.8K | $356.4K | 0.10% | +$83.5K |
| Pgim ActiveACTV HY BD ETF ACTV HY BD ETF | 25,119 | 10,498 | -14,621 | $876.2K | $351.0K | 0.10% | -$525.2K |
| Intuitive Surgical, Inc.(ISRG) | 168 | 799 | +631 | $66.8K | $324.9K | 0.09% | +$258.1K |
| JPMorgan Chase & Co.(JPM) | 1,570 | 971 | -599 | $514.0K | $321.1K | 0.09% | -$192.9K |
| Vanguard MorningstarMRNGSTR TTL STK | 804 | 835 | +31 | $297.4K | $312.5K | 0.09% | +$15.1K |
| Atlassian CorpCL A | 1,845 | 1,704 | -141 | $143.5K | $305.5K | 0.09% | +$162.0K |
| The Southern Company(SO) | 3,629 | 3,636 | +7 | $347.4K | $301.4K | 0.09% | -$46.0K |
| Cisco Systems, Inc.(CSCO) | 2,572 | 2,594 | +22 | $302.2K | $279.2K | 0.08% | -$23.0K |
| QUALCOMM Incorporated(QCOM) | 231 | 1,428 | +1,197 | $42.6K | $262.8K | 0.07% | +$220.1K |
| Proshares UltraPSHS ULT S P 500 PSHS ULT S&P 500 | 3,140 | 3,696 | +556 | $211.6K | $256.3K | 0.07% | +$44.7K |
| Advanced Micro Devices, Inc.(AMD) | 423 | 412 | -11 | $245.7K | $252.0K | 0.07% | +$6.3K |
| Blue Owl Capital CorporationCL A(OBDC) | 11,336 | 27,134 | +15,798 | $99.2K | $246.7K | 0.07% | +$147.5K |
| First TrustDEV MRK EX US DEV MRK EX US | 2,403 | 2,580 | +177 | $227.5K | $241.7K | 0.07% | +$14.2K |
| American Tower Corporation(AMT) | 1,236 | 1,453 | +217 | $202.1K | $237.9K | 0.07% | +$35.7K |
| Dominion Energy, Inc.(D) | 3,409 | 3,410 | +1 | $232.8K | $206.3K | 0.06% | -$26.5K |
| Ishares MorningstarMORNINGSTAR GRWT | 1,761 | 1,761 | 0 | $206.1K | $206.0K | 0.06% | -$88 |
| Marvell Technology, Inc.(MRVL) | 166 | 768 | +602 | $49.5K | $202.9K | 0.06% | +$153.5K |
| Mastercard IncorporatedCL A(MA) | 367 | 367 | 0 | $188.5K | $202.4K | 0.06% | +$13.9K |
| Chegg, Inc.(CHGG) | 64,770 | 77,770 | +13,000 | $65.4K | $56.4K | 0.02% | -$9.0K |
| 3M Company(MMM) | 1,038 | 0 | -1,038 | $168.1K | $0 | — | -$168.1K |
| Abbott Laboratories | 5 | 0 | -5 | $457 | $0 | — | -$457 |
| AbbVie Inc.(ABBV) | 680 | 0 | -680 | $171.0K | $0 | — | -$171.0K |
| Academy Sports and Outdoors, Inc.(ASO) | 32 | 0 | -32 | $1.5K | $0 | — | -$1.5K |
| Accendra Health, Inc.(ACH) | 635 | 0 | -635 | $2.2K | $0 | — | -$2.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 151 | 0 | -151 | $18.8K | $0 | — | -$18.8K |
| Adams Diversified Equity Fd | 253 | 0 | -253 | $6.5K | $0 | — | -$6.5K |
| Adobe Inc.(ADBE) | 115 | 0 | -115 | $23.6K | $0 | — | -$23.6K |
| The AES Corporation(AES) | 20 | 0 | -20 | $297 | $0 | — | -$297 |
| Aflac Incorporated(AFL) | 5 | 0 | -5 | $589 | $0 | — | -$589 |
| Agilent Technologies, Inc.(A) | 5 | 0 | -5 | $665 | $0 | — | -$665 |
| Albemarle Corporation(ALB) | 5 | 0 | -5 | $677 | $0 | — | -$677 |
| Alerus Financial Corporation(ALRS) | 70 | 0 | -70 | $2.2K | $0 | — | -$2.2K |
| Alexandria Real Estate Eq In | 10 | 0 | -10 | $537 | $0 | — | -$537 |
| Alibaba Group Holding LimitedADS(BABA) | 24 | 0 | -24 | $2.3K | $0 | — | -$2.3K |
| Altria Group, Inc.(MO) | 415 | 0 | -415 | $29.9K | $0 | — | -$29.9K |
| Amcor Plc COM NEW | 6 | 0 | -6 | $260 | $0 | — | -$260 |
| Amdocs LimitedSHS(DOX) | 15 | 0 | -15 | $758 | $0 | — | -$758 |
| Ameren Corporation(AEE) | 483 | 0 | -483 | $54.6K | $0 | — | -$54.6K |
| American Elec Pwr Co Inc | 5 | 0 | -5 | $689 | $0 | — | -$689 |
| American Express Company(AXP) | 123 | 0 | -123 | $41.6K | $0 | — | -$41.6K |
| American Intl Group Inc | 10 | 0 | -10 | $755 | $0 | — | -$755 |
| Ameriprise Financial, Inc.(AMP) | 2 | 0 | -2 | $921 | $0 | — | -$921 |
| Ametek Inc | 1 | 0 | -1 | $242 | $0 | — | -$242 |
| Amgen Inc.(AMGN) | 76 | 0 | -76 | $27.4K | $0 | — | -$27.4K |