Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 447,338 | 452,815 | +5,477 | $22.04M | $22.12M | 4.19% | +$75.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 360,022 | 356,045 | -3,977 | $20.33M | $20.02M | 3.79% | -$317.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 202,252 | 202,982 | +730 | $12.43M | $12.43M | 2.35% | +$4.3K |
| Apple Inc.(AAPL) | 36,429 | 37,100 | +671 | $10.54M | $12.35M | 2.34% | +$1.81M |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 263,057 | 267,655 | +4,598 | $10.81M | $11.31M | 2.14% | +$502.1K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 294,114 | 268,796 | -25,318 | $11.53M | $10.20M | 1.93% | -$1.34M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 168,730 | 201,778 | +33,048 | $8.53M | $10.16M | 1.92% | +$1.63M |
| Microsoft Corporation(MSFT) | 15,344 | 16,279 | +935 | $5.72M | $8.35M | 1.58% | +$2.63M |
| NVIDIA Corporation(NVDA) | 33,755 | 35,961 | +2,206 | $6.75M | $8.21M | 1.55% | +$1.46M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 80,329 | 89,708 | +9,379 | $7.06M | $8.05M | 1.52% | +$992.9K |
| First Tr Exchange-Traded FdSHS SHS | 201,229 | 167,938 | -33,291 | $9.70M | $7.88M | 1.49% | -$1.82M |
| First Tr Exchange-Traded FdSHS | 68,171 | 149,104 | +80,933 | $3.32M | $7.32M | 1.39% | +$4.01M |
| Amazon.com, Inc.(AMZN) | 27,205 | 28,309 | +1,104 | $6.48M | $7.05M | 1.33% | +$569.1K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 67,535 | 120,034 | +52,499 | $3.75M | $6.70M | 1.27% | +$2.95M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 129,294 | 137,101 | +7,807 | $6.10M | $6.50M | 1.23% | +$400.0K |
| Vanguard Specialized FundsDIV APP ETF | 24,436 | 24,652 | +216 | $5.78M | $5.75M | 1.09% | -$30.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 65,070 | 68,227 | +3,157 | $4.93M | $5.14M | 0.97% | +$211.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,610 | 6,517 | -93 | $4.94M | $4.97M | 0.94% | +$33.3K |
| Alphabet Inc.CL A(GOOG) | 13,422 | 13,792 | +370 | $4.80M | $4.75M | 0.90% | -$51.0K |
| JPMorgan Chase & Co.(JPM) | 11,556 | 14,001 | +2,445 | $3.78M | $4.63M | 0.88% | +$849.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 21,681 | 21,373 | -308 | $4.72M | $4.62M | 0.87% | -$106.7K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 36,406 | 40,850 | +4,444 | $3.75M | $4.31M | 0.82% | +$559.1K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 59,391 | 96,589 | +37,198 | $2.56M | $3.92M | 0.74% | +$1.36M |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 36,579 | 66,873 | +30,294 | $2.17M | $3.88M | 0.73% | +$1.71M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,561 | 15,950 | -611 | $3.63M | $3.54M | 0.67% | -$89.3K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 86,184 | 89,301 | +3,117 | $3.32M | $3.48M | 0.66% | +$153.3K |
| Tesla, Inc.(TSLA) | 9,302 | 9,574 | +272 | $3.91M | $3.40M | 0.64% | -$515.5K |
| Ishares TrCORE S P500 ETF | 4,373 | 4,319 | -54 | $3.28M | $3.31M | 0.63% | +$32.8K |
| Visa Inc.CL A(V) | 9,159 | 9,181 | +22 | $3.14M | $3.30M | 0.62% | +$156.6K |
| Ishares TrS P 500 GRWT ETF | 21,582 | 22,783 | +1,201 | $2.97M | $3.24M | 0.61% | +$273.0K |
| The Coca-Cola Company(KO) | 26,735 | 35,904 | +9,169 | $2.17M | $3.09M | 0.58% | +$917.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 35,571 | 39,214 | +3,643 | $2.88M | $3.07M | 0.58% | +$186.7K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 75,395 | 75,343 | -52 | $3.19M | $3.00M | 0.57% | -$194.3K |
| Meta Platforms, Inc.CL A(META) | 3,881 | 4,126 | +245 | $2.19M | $2.99M | 0.57% | +$806.2K |
| Exxonmobil Holdings Corp | 0 | 17,319 | +17,319 | $0 | $2.82M | 0.53% | +$2.82M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 56,643 | 56,643 | 0 | $2.81M | $2.80M | 0.53% | -$4.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,809 | 10,259 | +7,450 | $2.14M | $2.72M | 0.51% | +$572.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 46,020 | 60,228 | +14,208 | $2.12M | $2.66M | 0.50% | +$531.7K |
| Ishares TrMSCI All Country World Index ex US | 13,658 | 34,890 | +21,232 | $1.04M | $2.64M | 0.50% | +$1.60M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 36,854 | 37,932 | +1,078 | $2.51M | $2.63M | 0.50% | +$120.7K |
| Calamos Etf TrCEF INC ARB ETF CEF INC ARB ETF | 90,112 | 90,721 | +609 | $2.70M | $2.60M | 0.49% | -$98.2K |
| Micron Technology, Inc.(MU) | 2,222 | 2,417 | +195 | $2.56M | $2.57M | 0.49% | +$9.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 19,763 | 19,804 | +41 | $2.36M | $2.49M | 0.47% | +$126.6K |
| Broadcom Inc.(AVGO) | 6,812 | 7,036 | +224 | $2.57M | $2.47M | 0.47% | -$102.2K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 63,927 | 57,193 | -6,734 | $2.57M | $2.28M | 0.43% | -$282.8K |
| Ishares TrMORNINGSTAR GRWT | 19,438 | 19,201 | -237 | $2.27M | $2.25M | 0.42% | -$28.7K |
| Ishares TrS&P 500 Value ETF | 9,173 | 9,573 | +400 | $2.08M | $2.19M | 0.41% | +$102.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,190 | 10,296 | -894 | $2.38M | $2.14M | 0.41% | -$239.0K |
| Ishares TrCORE 40 MODE ETF | 44,541 | 43,898 | -643 | $2.22M | $2.14M | 0.40% | -$82.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 51,188 | 42,070 | -9,118 | $2.58M | $2.12M | 0.40% | -$461.2K |
| Ishares TrRussell 1000 Growth ETF | 16,362 | 16,224 | -138 | $2.03M | $2.03M | 0.38% | +$623 |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 37,403 | 38,536 | +1,133 | $2.20M | $2.02M | 0.38% | -$180.6K |
| American Centy Etf TrUS QUALITY GROW | 16,756 | 17,017 | +261 | $1.98M | $1.99M | 0.38% | +$17.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,530 | 12,484 | -46 | $1.98M | $1.94M | 0.37% | -$42.6K |
| Ishares TrS P 100 ETF | 4,908 | 5,047 | +139 | $1.80M | $1.93M | 0.36% | +$132.6K |
| Ishares TrCORE S P TTL STK | 11,220 | 11,564 | +344 | $1.84M | $1.92M | 0.36% | +$79.6K |
| Palantir Technologies Inc.CL A(PLTR) | 10,036 | 10,070 | +34 | $1.17M | $1.88M | 0.36% | +$712.7K |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 17,006 | 18,202 | +1,196 | $1.87M | $1.88M | 0.36% | +$11.6K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 40,989 | 41,616 | +627 | $1.98M | $1.87M | 0.35% | -$108.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 33,501 | 33,495 | -6 | $1.84M | $1.84M | 0.35% | -$659 |
| The Goldman Sachs Group, Inc.(GS) | 2,111 | 2,042 | -69 | $2.14M | $1.84M | 0.35% | -$296.5K |
| Schwab Strategic TrUS AGGREGATE B | 71,200 | 82,779 | +11,579 | $1.65M | $1.83M | 0.35% | +$182.6K |
| CSX Corporation(CSX) | 0 | 39,188 | +39,188 | $0 | $1.82M | 0.34% | +$1.82M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 34,023 | 29,866 | -4,157 | $2.03M | $1.78M | 0.34% | -$254.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 29,672 | 31,500 | +1,828 | $1.60M | $1.76M | 0.33% | +$156.7K |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 59,783 | 65,586 | +5,803 | $1.63M | $1.75M | 0.33% | +$119.2K |
| Ishares TrISHARES SEMICDTR | 2,899 | 2,976 | +77 | $1.86M | $1.69M | 0.32% | -$165.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 33,100 | +33,100 | $0 | $1.67M | 0.32% | +$1.67M |
| Caterpillar Inc.(CAT) | 2,014 | 2,048 | +34 | $2.14M | $1.66M | 0.31% | -$484.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 33,911 | 33,911 | 0 | $1.57M | $1.62M | 0.31% | +$50.2K |
| Berkshire Hathaway Inc DelCL B | 3,006 | 3,218 | +212 | $1.50M | $1.60M | 0.30% | +$98.2K |
| Goldman Sachs Etf TrACTIVEBETA INT | 30,585 | 34,778 | +4,193 | $1.40M | $1.59M | 0.30% | +$196.5K |
| McDonald's Corporation(MCD) | 7,017 | 6,886 | -131 | $1.90M | $1.59M | 0.30% | -$306.7K |
| Vanguard Instl Index FdULTR SHOR TR ETF | 0 | 20,592 | +20,592 | $0 | $1.56M | 0.29% | +$1.56M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 7,711 | 7,713 | +2 | $1.47M | $1.51M | 0.29% | +$40.6K |
| Target Corporation(TGT) | 9,554 | 9,583 | +29 | $1.25M | $1.50M | 0.28% | +$253.6K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 27,071 | 27,071 | 0 | $1.45M | $1.50M | 0.28% | +$45.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 35,798 | 30,739 | -5,059 | $1.78M | $1.49M | 0.28% | -$292.4K |
| Pfizer Inc.(PFE) | 49,663 | 52,049 | +2,386 | $1.20M | $1.48M | 0.28% | +$288.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,152 | 4,831 | -321 | $1.56M | $1.47M | 0.28% | -$89.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 29,277 | +29,277 | $0 | $1.44M | 0.27% | +$1.44M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 29,721 | 39,483 | +9,762 | $1.09M | $1.44M | 0.27% | +$347.4K |
| The Procter & Gamble Company(PG) | 9,532 | 9,767 | +235 | $1.40M | $1.42M | 0.27% | +$21.2K |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 30,088 | 36,114 | +6,026 | $1.24M | $1.42M | 0.27% | +$179.0K |
| Walmart Inc.(WMT) | 13,307 | 13,479 | +172 | $1.51M | $1.40M | 0.27% | -$106.4K |
| T Rowe Price Exchange-TradedSMALL MID CAP SMALL MID CAP | 30,827 | 33,770 | +2,943 | $1.35M | $1.37M | 0.26% | +$22.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 15,321 | 15,126 | -195 | $1.32M | $1.36M | 0.26% | +$43.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 14,508 | 14,451 | -57 | $1.36M | $1.36M | 0.26% | -$6.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,841 | 1,909 | +68 | $1.26M | $1.34M | 0.25% | +$73.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 8,262 | 9,190 | +928 | $1.17M | $1.33M | 0.25% | +$160.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 18,090 | 19,966 | +1,876 | $1.26M | $1.33M | 0.25% | +$62.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 29,719 | 33,365 | +3,646 | $1.21M | $1.33M | 0.25% | +$117.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 39,151 | 40,218 | +1,067 | $1.24M | $1.31M | 0.25% | +$66.8K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 12,640 | 12,680 | +40 | $1.14M | $1.31M | 0.25% | +$171.5K |
| Alphabet Inc.CL C(GOOG) | 3,583 | 3,785 | +202 | $1.27M | $1.29M | 0.24% | +$23.9K |
| Capital Group Core BalancedSHS SHS | 36,456 | 34,986 | -1,470 | $1.38M | $1.29M | 0.24% | -$98.1K |
| Cardinal Health, Inc.(CAH) | 5,727 | 5,727 | 0 | $1.36M | $1.27M | 0.24% | -$86.2K |
| Stanley Black & Decker, Inc.(SWK) | 14,365 | 14,372 | +7 | $1.35M | $1.27M | 0.24% | -$78.8K |
| AbbVie Inc.(ABBV) | 4,762 | 4,816 | +54 | $1.20M | $1.26M | 0.24% | +$61.5K |
| FirstEnergy Corp.(FE) | 28,722 | 28,957 | +235 | $1.37M | $1.25M | 0.24% | -$110.7K |