Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 622,496 | 659,242 | +36,746 | $59.52M | $64.10M | 16.49% | +$4.58M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 497,888 | 489,573 | -8,315 | $30.36M | $30.65M | 7.88% | +$283.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 42,107 | 44,022 | +1,915 | $27.62M | $26.81M | 6.90% | -$808.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 506,031 | 512,588 | +6,557 | $25.42M | $25.23M | 6.49% | -$188.4K |
| Hartford Fds Exchange TradedAAA CLO ETF AAA CLO ETF | 641,399 | 648,989 | +7,590 | $24.92M | $25.21M | 6.49% | +$289.4K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 1,001,872 | 1,006,105 | +4,233 | $25.12M | $25.18M | 6.48% | +$60.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 110,809 | 113,248 | +2,439 | $21.11M | $22.17M | 5.70% | +$1.06M |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 138,770 | 140,909 | +2,139 | $17.90M | $18.18M | 4.68% | +$280.2K |
| Fidelity Covington TrustFUN LAR COR ETF | 281,873 | 287,766 | +5,893 | $16.61M | $17.00M | 4.37% | +$390.3K |
| Ishares TrS P 100 ETF | 36,274 | 35,584 | -690 | $13.27M | $13.60M | 3.50% | +$324.2K |
| Ishares TrCORE S P500 ETF | 14,635 | 16,891 | +2,256 | $10.96M | $12.94M | 3.33% | +$1.98M |
| Ishares TrU S INSRNCE ETF | 66,477 | 70,116 | +3,639 | $9.34M | $9.51M | 2.45% | +$161.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 85,495 | 89,135 | +3,640 | $11.39M | $9.20M | 2.37% | -$2.19M |
| Dbx Etf TrXTRACK MSCI EAFE | 135,091 | 138,271 | +3,180 | $7.38M | $7.60M | 1.95% | +$218.0K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 42,539 | 44,170 | +1,631 | $7.24M | $6.48M | 1.67% | -$755.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 43,896 | 42,518 | -1,378 | $7.09M | $6.44M | 1.66% | -$646.1K |
| NVIDIA Corporation(NVDA) | 17,847 | 17,757 | -90 | $3.57M | $4.06M | 1.04% | +$484.3K |
| Apple Inc.(AAPL) | 11,938 | 11,932 | -6 | $3.45M | $3.97M | 1.02% | +$519.3K |
| Amazon.com, Inc.(AMZN) | 16,017 | 15,805 | -212 | $3.82M | $3.94M | 1.01% | +$120.3K |
| Broadcom Inc.(AVGO) | 11,166 | 11,072 | -94 | $4.22M | $3.89M | 1.00% | -$329.6K |
| Microsoft Corporation(MSFT) | 6,829 | 6,858 | +29 | $2.55M | $3.52M | 0.90% | +$970.4K |
| Tesla, Inc.(TSLA) | 7,536 | 7,536 | 0 | $3.17M | $2.67M | 0.69% | -$495.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,878 | 3,492 | -386 | $2.90M | $2.66M | 0.69% | -$232.7K |
| Alphabet Inc.CL A(GOOG) | 7,401 | 7,353 | -48 | $2.64M | $2.53M | 0.65% | -$114.8K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 19,934 | 22,065 | +2,131 | $2.14M | $2.45M | 0.63% | +$313.0K |
| Meta Platforms, Inc.CL A(META) | 3,306 | 3,256 | -50 | $1.86M | $2.36M | 0.61% | +$499.1K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 37,198 | 21,553 | -15,645 | $4.31M | $2.23M | 0.57% | -$2.08M |
| The Sherwin-Williams Company(SHW) | 0 | 6,243 | +6,243 | $0 | $2.02M | 0.52% | +$2.02M |
| Flexshares TrNORTHERN TR US Q US QUALITY CAP | 19,674 | 19,331 | -343 | $1.77M | $1.76M | 0.45% | -$9.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 15,616 | 14,913 | -703 | $1.62M | $1.58M | 0.41% | -$47.0K |
| JPMorgan Chase & Co.(JPM) | 4,733 | 4,715 | -18 | $1.55M | $1.56M | 0.40% | +$10.7K |
| Micron Technology, Inc.(MU) | 1,459 | 1,459 | 0 | $1.68M | $1.55M | 0.40% | -$130.1K |
| Shopify Inc.CL A(SHOP) | 10,227 | 10,227 | 0 | $1.17M | $1.52M | 0.39% | +$348.9K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 28,565 | 28,579 | +14 | $1.32M | $1.34M | 0.34% | +$22.9K |
| Exxonmobil Holdings Corp | 7,461 | 7,464 | +3 | $1.02M | $1.21M | 0.31% | +$194.7K |
| Palantir Technologies Inc.CL A(PLTR) | 6,218 | 6,218 | 0 | $725.5K | $1.16M | 0.30% | +$437.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 10,024 | 10,024 | 0 | $1.01M | $1.13M | 0.29% | +$122.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 12,075 | 12,085 | +10 | $1.06M | $1.08M | 0.28% | +$23.6K |
| Cloudflare, Inc.CL A(NET) | 3,386 | 3,061 | -325 | $830.5K | $1.06M | 0.27% | +$232.5K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 24,046 | 22,982 | -1,064 | $1.14M | $1.06M | 0.27% | -$87.1K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 10,628 | 10,638 | +10 | $934.5K | $944.2K | 0.24% | +$9.7K |
| 3M Company(MMM) | 5,434 | 5,200 | -234 | $879.8K | $853.6K | 0.22% | -$26.2K |
| Dbx Etf TrXTRACK MSCI EURP | 16,028 | 15,761 | -267 | $864.8K | $841.8K | 0.22% | -$23.0K |
| Public Service Enterprise Group Incorporated(PEG) | 12,042 | 12,042 | 0 | $977.3K | $810.9K | 0.21% | -$166.4K |
| Space Exploration Techn CorpCL A | 0 | 5,259 | +5,259 | $0 | $793.3K | 0.20% | +$793.3K |
| Ishares TrU S TECH ETF | 2,866 | 2,866 | 0 | $722.9K | $759.2K | 0.20% | +$36.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 714 | 2,856 | +2,142 | $544.9K | $756.1K | 0.19% | +$211.2K |
| Eli Lilly and Company(LLY) | 608 | 601 | -7 | $729.5K | $694.9K | 0.18% | -$34.6K |
| Ishares TrGLOBAL ENERG ETF | 12,245 | 12,196 | -49 | $601.6K | $694.8K | 0.18% | +$93.2K |
| Ea Series TrustBURNEY US FCTR BURNEY US FCTR | 13,495 | 11,697 | -1,798 | $785.4K | $673.7K | 0.17% | -$111.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,794 | 9,794 | 0 | $326.0K | $463.6K | 0.12% | +$137.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,345 | 6,340 | -5 | $452.1K | $447.7K | 0.12% | -$4.4K |
| Bank Of Amer Corp | 8,136 | 8,137 | +1 | $463.6K | $442.9K | 0.11% | -$20.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 19,024 | 10,531 | -8,493 | $831.3K | $419.7K | 0.11% | -$411.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,287 | 2,287 | 0 | $495.4K | $397.6K | 0.10% | -$97.8K |
| Phillips 66(PSX) | 1,516 | 1,516 | 0 | $256.3K | $387.1K | 0.10% | +$130.8K |
| Johnson & Johnson(JNJ) | 1,304 | 1,309 | +5 | $331.1K | $346.5K | 0.09% | +$15.4K |
| Advanced Micro Devices, Inc.(AMD) | 546 | 556 | +10 | $317.2K | $340.1K | 0.09% | +$23.0K |
| Dorman Products, Inc.(DORM) | 2,564 | 2,564 | 0 | $349.9K | $314.3K | 0.08% | -$35.5K |
| ServiceNow, Inc.(NOW) | 0 | 2,315 | +2,315 | $0 | $310.2K | 0.08% | +$310.2K |
| Tidal Trust IFUND GRAN US ETF | 10,714 | 10,714 | 0 | $296.2K | $298.2K | 0.08% | +$1.9K |
| Ishares TrRUSSELL 3000 ETF | 654 | 655 | +1 | $278.9K | $283.0K | 0.07% | +$4.1K |
| Trex Company, Inc.(TREX) | 6,400 | 6,400 | 0 | $320.3K | $278.8K | 0.07% | -$41.5K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 4,996 | 4,996 | 0 | $210.1K | $270.9K | 0.07% | +$60.8K |
| Visa Inc.CL A(V) | 696 | 697 | +1 | $238.9K | $250.5K | 0.06% | +$11.5K |
| AbbVie Inc.(ABBV) | 939 | 942 | +3 | $236.4K | $246.4K | 0.06% | +$10.1K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 4,887 | 4,887 | 0 | $246.3K | $245.4K | 0.06% | -$879 |
| ConocoPhillips(COP) | 2,305 | 1,870 | -435 | $239.6K | $234.0K | 0.06% | -$5.6K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 100,077 | 74,506 | -25,571 | $588.5K | $228.4K | 0.06% | -$360.1K |
| Alphabet Inc.CL C(GOOG) | 637 | 638 | +1 | $225.2K | $217.3K | 0.06% | -$8.0K |
| Dell Technologies Inc.CL C(DELL) | 0 | 401 | +401 | $0 | $215.9K | 0.06% | +$215.9K |
| RTX Corporation(RTX) | 1,156 | 1,156 | 0 | $219.3K | $214.6K | 0.06% | -$4.7K |
| Lemonade, Inc.(LMND) | 5,422 | 4,722 | -700 | $352.7K | $213.2K | 0.05% | -$139.6K |
| Berkshire Hathaway Inc DelCL B | 428 | 428 | 0 | $214.2K | $213.1K | 0.05% | -$1.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,309 | 1,256 | -53 | $207.7K | $211.5K | 0.05% | +$3.8K |
| The Allstate Corporation(ALL) | 924 | 924 | 0 | $219.9K | $205.1K | 0.05% | -$14.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 543 | 545 | +2 | $201.1K | $203.8K | 0.05% | +$2.7K |
| Ishares TrSELECT DIVID ETF | 1,328 | 1,339 | +11 | $207.6K | $203.7K | 0.05% | -$3.9K |
| The Southern Company(SO) | 2,453 | 2,453 | 0 | $234.8K | $203.3K | 0.05% | -$31.4K |
| Air Products And Chemicals I | 3,209 | 0 | -3,209 | $940.8K | $0 | — | -$940.8K |
| Chevron Corporation(CVX) | 1,881 | 0 | -1,881 | $311.8K | $0 | — | -$311.8K |
| International Business Machines Corporation(IBM) | 835 | 0 | -835 | $234.8K | $0 | — | -$234.8K |
| Innventure, Inc.(INV) | 22,000 | 0 | -22,000 | $111.5K | $0 | — | -$111.5K |
| Iren Limited ORDINARY SHARES | 7,492 | 0 | -7,492 | $342.6K | $0 | — | -$342.6K |