Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Exchange-TradedUS EQUI RESH ETF US EQUI RESH ETF | 1,349,256 | 1,006,312 | -342,944 | $64.13M | $48.56M | 17.21% | -$15.57M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 831,000 | 605,034 | -225,966 | $51.69M | $40.39M | 14.31% | -$11.30M |
| Schwab Strategic TrUS LCAP GR ETF | 1,277,545 | 924,557 | -352,988 | $43.23M | $33.22M | 11.77% | -$10.01M |
| Schwab Strategic TrUS LRG CAP ETF | 1,065,680 | 775,958 | -289,722 | $31.36M | $23.28M | 8.25% | -$8.08M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 421,678 | 302,126 | -119,552 | $31.96M | $22.78M | 8.07% | -$9.18M |
| Vanguard Index FdsMRNGSTR MD CP GR | 54,971 | 40,250 | -14,721 | $16.84M | $11.76M | 4.17% | -$5.08M |
| Vanguard Index FdsMRNGSTR MD CP VA | 64,367 | 45,447 | -18,920 | $12.72M | $8.89M | 3.15% | -$3.83M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 100,205 | 73,507 | -26,698 | $9.38M | $6.00M | 2.13% | -$3.39M |
| American Centy Etf TrUS SML CP VALU | 67,209 | 49,858 | -17,351 | $8.38M | $5.87M | 2.08% | -$2.51M |
| Fidelity Covington TrustSML MID MLTFCT | 163,496 | 119,308 | -44,188 | $8.64M | $5.87M | 2.08% | -$2.77M |
| Ishares TrCore S&P Small Cap ETF | 60,535 | 42,665 | -17,870 | $8.98M | $5.80M | 2.06% | -$3.17M |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 195,648 | 140,948 | -54,700 | $7.94M | $5.69M | 2.02% | -$2.25M |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 174,568 | 160,901 | -13,667 | $6.12M | $5.63M | 2.00% | -$487.3K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 101,898 | 72,188 | -29,710 | $7.72M | $5.17M | 1.83% | -$2.55M |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 41,601 | 29,875 | -11,726 | $5.95M | $4.15M | 1.47% | -$1.80M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 141,372 | 102,175 | -39,197 | $6.10M | $4.15M | 1.47% | -$1.95M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 28,521 | 26,234 | -2,287 | $2.92M | $2.60M | 0.92% | -$318.4K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 61,134 | 56,516 | -4,618 | $2.48M | $2.36M | 0.84% | -$123.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 66,512 | 61,325 | -5,187 | $2.33M | $2.22M | 0.79% | -$108.1K |
| The Procter & Gamble Company(PG) | 15,137 | 15,135 | -2 | $2.22M | $2.20M | 0.78% | -$20.9K |
| Ishares TrCONV BD ETF CONV BD ETF | 20,673 | 17,724 | -2,949 | $2.52M | $2.00M | 0.71% | -$515.1K |
| Putnam Etf TrustFOCUSED LAR CAP | 49,000 | 37,107 | -11,893 | $2.50M | $1.95M | 0.69% | -$544.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 27,260 | 25,416 | -1,844 | $2.12M | $1.94M | 0.69% | -$182.0K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 40,406 | 37,387 | -3,019 | $2.12M | $1.94M | 0.69% | -$176.0K |
| Vanguard Bd Index FdsINTERMED TERM | 26,648 | 24,919 | -1,729 | $2.04M | $1.82M | 0.64% | -$228.3K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 65,619 | 48,757 | -16,862 | $2.13M | $1.67M | 0.59% | -$457.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,864 | 7,848 | -3,016 | $2.31M | $1.63M | 0.58% | -$679.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 18,723 | 13,808 | -4,915 | $1.95M | $1.46M | 0.52% | -$486.8K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 24,761 | 23,556 | -1,205 | $1.59M | $1.27M | 0.45% | -$317.0K |
| Apple Inc.(AAPL) | 10,007 | 3,795 | -6,212 | $2.90M | $1.26M | 0.45% | -$1.63M |
| Microsoft Corporation(MSFT) | 2,514 | 1,805 | -709 | $937.8K | $925.8K | 0.33% | -$12.0K |
| Blackrock Etf Trust IiISH HIG MUN ETF | 20,269 | 18,771 | -1,498 | $1.01M | $857.5K | 0.30% | -$151.9K |
| Ishares TrS P 100 ETF | 2,759 | 2,168 | -591 | $1.01M | $828.3K | 0.29% | -$181.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 24,393 | 22,867 | -1,526 | $903.0K | $816.8K | 0.29% | -$86.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 7,132 | 7,180 | +48 | $626.8K | $644.5K | 0.23% | +$17.7K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 9,449 | 9,449 | 0 | $662.3K | $594.9K | 0.21% | -$67.4K |
| The Coca-Cola Company(KO) | 6,957 | 6,762 | -195 | $565.4K | $582.1K | 0.21% | +$16.7K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 12,907 | 5,957 | -6,950 | $1.25M | $580.5K | 0.21% | -$664.6K |
| Invesco Qqq TrUNIT SER 1 | 851 | 721 | -130 | $626.7K | $533.4K | 0.19% | -$93.3K |
| Johnson & Johnson(JNJ) | 2,860 | 1,930 | -930 | $726.4K | $510.9K | 0.18% | -$215.4K |
| Exxonmobil Holdings Corp | 0 | 2,491 | +2,491 | $0 | $405.5K | 0.14% | +$405.5K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 7,321 | 5,267 | -2,054 | $540.3K | $403.9K | 0.14% | -$136.4K |
| Flexshares TrNRTRN TR MRN GBL MORNSTAR UPSTR | 10,491 | 7,627 | -2,864 | $517.0K | $402.2K | 0.14% | -$114.8K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 2,699 | 2,710 | +11 | $410.8K | $396.9K | 0.14% | -$13.9K |
| Ishares TrMSCI All Country World Index ETF | 2,417 | 2,417 | 0 | $379.4K | $383.7K | 0.14% | +$4.3K |
| Vanguard World FdMRNGSTR MEGA CAP | 4,020 | 4,020 | 0 | $353.4K | $372.5K | 0.13% | +$19.1K |
| Genelux Corporation(GNLX) | 144,908 | 144,908 | 0 | $436.2K | $366.6K | 0.13% | -$69.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,554 | 1,559 | +5 | $367.6K | $363.7K | 0.13% | -$3.9K |
| Honeywell Intl Inc | 0 | 1,657 | +1,657 | $0 | $349.5K | 0.12% | +$349.5K |
| Marathon Petroleum Corporation(MPC) | 852 | 765 | -87 | $217.8K | $302.5K | 0.11% | +$84.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,398 | 1,398 | 0 | $304.7K | $302.1K | 0.11% | -$2.6K |
| Walmart Inc.(WMT) | 4,092 | 2,889 | -1,203 | $463.5K | $300.2K | 0.11% | -$163.2K |
| UnitedHealth Group Incorporated(UNH) | 1,066 | 717 | -349 | $443.1K | $263.2K | 0.09% | -$179.9K |
| Tesla, Inc.(TSLA) | 0 | 733 | +733 | $0 | $260.1K | 0.09% | +$260.1K |
| Honeywell Aerospace Inc | 0 | 1,657 | +1,657 | $0 | $256.8K | 0.09% | +$256.8K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 5,067 | 4,000 | -1,067 | $269.1K | $246.0K | 0.09% | -$23.1K |
| Texas Instruments Incorporated(TXN) | 875 | 875 | 0 | $260.8K | $245.1K | 0.09% | -$15.7K |
| Coherent Corp.(COHR) | 840 | 840 | 0 | $331.4K | $241.8K | 0.09% | -$89.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 317 | 317 | 0 | $236.7K | $241.8K | 0.09% | +$5.0K |
| Duke Energy Corporation(DUK) | 2,108 | 2,108 | 0 | $266.8K | $240.3K | 0.09% | -$26.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 5,000 | +5,000 | $0 | $236.7K | 0.08% | +$236.7K |
| PepsiCo, Inc.(PEP) | 1,521 | 1,821 | +300 | $205.9K | $230.8K | 0.08% | +$24.8K |
| Micron Technology, Inc.(MU) | 381 | 200 | -181 | $439.8K | $213.0K | 0.08% | -$226.8K |
| McDonald's Corporation(MCD) | 965 | 915 | -50 | $260.8K | $211.3K | 0.07% | -$49.5K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 1,425 | 1,250 | -175 | $264.0K | $208.7K | 0.07% | -$55.2K |
| Fidelity Covington TrustLOW VOLITY ETF | 2,886 | 2,886 | 0 | $197.2K | $203.9K | 0.07% | +$6.7K |
| Pinnacle Financial Partners, Inc.(PNFP) | 2,165 | 2,165 | 0 | $218.4K | $202.7K | 0.07% | -$15.7K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 1,920 | 1,920 | 0 | $222.7K | $198.6K | 0.07% | -$24.0K |
| Ishares TrS&P 500 Value ETF | 852 | 852 | 0 | $193.5K | $194.5K | 0.07% | +$1.0K |
| Ishares TrU S TECH ETF | 1,616 | 666 | -950 | $407.6K | $176.4K | 0.06% | -$231.2K |
| Ishares TrISHARES SEMICDTR | 426 | 300 | -126 | $273.0K | $170.6K | 0.06% | -$102.4K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 3,321 | 3,000 | -321 | $178.0K | $160.2K | 0.06% | -$17.8K |
| Alphabet Inc.CL C(GOOG) | 720 | 463 | -257 | $254.4K | $157.8K | 0.06% | -$96.6K |
| Alphabet Inc.CL A(GOOG) | 1,798 | 440 | -1,358 | $642.6K | $151.4K | 0.05% | -$491.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 400 | 400 | 0 | $148.0K | $149.7K | 0.05% | +$1.7K |
| Ishares TrGLOBAL ENERG ETF | 2,500 | 2,500 | 0 | $122.8K | $142.4K | 0.05% | +$19.6K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 1,500 | 1,500 | 0 | $129.2K | $135.2K | 0.05% | +$6.0K |
| Ishares TrRussell 1000 Value ETF | 516 | 516 | 0 | $125.1K | $127.9K | 0.05% | +$2.8K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 2,500 | 2,500 | 0 | $127.1K | $121.8K | 0.04% | -$5.3K |
| Fidelity Covington TrustFUN SMA MID ETF | 3,529 | 3,566 | +37 | $134.8K | $120.6K | 0.04% | -$14.2K |
| Vanguard Index FdsS P 500 ETF SHS | 343 | 166 | -177 | $235.6K | $116.3K | 0.04% | -$119.2K |
| Ishares TrCORE S P MCP ETF | 2,501 | 1,402 | -1,099 | $192.9K | $100.9K | 0.04% | -$92.0K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 685 | 685 | 0 | $97.1K | $100.7K | 0.04% | +$3.5K |
| Ishares TrRussell Midcap Value ETF | 596 | 596 | 0 | $98.1K | $95.8K | 0.03% | -$2.3K |
| Ishares TrGLOB INDSTRL ETF | 500 | 500 | 0 | $100.3K | $94.6K | 0.03% | -$5.6K |
| Vanguard Index FdsMRNGSTR SML CP V | 2,035 | 403 | -1,632 | $494.5K | $93.1K | 0.03% | -$401.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 500 | 500 | 0 | $86.8K | $90.3K | 0.03% | +$3.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 1,496 | 1,092 | -404 | $120.5K | $85.6K | 0.03% | -$34.9K |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 455 | 455 | 0 | $70.2K | $81.6K | 0.03% | +$11.4K |
| Spdr Series TrustST STR SP BANK ST STR SP BANK | 1,250 | 1,250 | 0 | $85.3K | $79.0K | 0.03% | -$6.3K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 1,753 | 1,753 | 0 | $80.7K | $78.0K | 0.03% | -$2.7K |
| Ishares TrGLOBAL FINLS ETF | 600 | 600 | 0 | $74.7K | $76.2K | 0.03% | +$1.5K |
| Ishares TrRussell 1000 Growth ETF | 600 | 600 | 0 | $74.5K | $75.2K | 0.03% | +$654 |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 1,750 | 1,750 | 0 | $77.1K | $71.6K | 0.03% | -$5.5K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,142 | 400 | -742 | $181.2K | $67.4K | 0.02% | -$113.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 875 | 703 | -172 | $76.7K | $64.1K | 0.02% | -$12.7K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 900 | 900 | 0 | $67.4K | $62.5K | 0.02% | -$4.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 984 | 752 | -232 | $81.5K | $61.0K | 0.02% | -$20.5K |
| Vanguard Index FdsMRNGSTR SM CP GR | 1,678 | 178 | -1,500 | $613.6K | $60.1K | 0.02% | -$553.5K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 300 | 300 | 0 | $47.5K | $47.3K | 0.02% | -$171 |