Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aim Etf Products TrustALLIA US MAY ETF ALLIA US MAY ETF | 719,712 | 702,388 | -17,324 | $25.02M | $24.96M | 9.49% | -$61.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 247,604 | 252,741 | +5,137 | $21.76M | $22.69M | 8.62% | +$926.6K |
| Elevation Series TrustTRUE SE BUFF ETF | 694,179 | 674,595 | -19,584 | $19.15M | $18.89M | 7.18% | -$263.8K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 623,128 | 601,352 | -21,776 | $19.21M | $18.88M | 7.17% | -$337.7K |
| Aim Etf Products TrustALLIA US JUN ETF ALLIA US JUN ETF | 533,703 | 523,113 | -10,590 | $18.35M | $18.25M | 6.93% | -$107.9K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 679,397 | 674,905 | -4,492 | $13.88M | $12.85M | 4.88% | -$1.03M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 254,388 | 243,710 | -10,678 | $9.92M | $9.72M | 3.70% | -$196.1K |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 94,845 | 92,578 | -2,267 | $9.57M | $9.34M | 3.55% | -$230.6K |
| Vanguard Index FdsS P 500 ETF SHS | 10,455 | 10,514 | +59 | $7.18M | $7.37M | 2.80% | +$188.2K |
| Elevation Series TrustTRUE ST SEPT ETF | 162,192 | 156,363 | -5,829 | $7.37M | $7.22M | 2.74% | -$151.4K |
| Elevation Series TrustS P AU DE IN ETF | 212,996 | 212,389 | -607 | $5.35M | $5.39M | 2.05% | +$42.1K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 81,212 | 81,678 | +466 | $4.11M | $3.68M | 1.40% | -$429.7K |
| Ishares TrRUS TP200 GR ETF | 8,072 | 12,426 | +4,354 | $2.35M | $3.66M | 1.39% | +$1.32M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 30,279 | 41,461 | +11,182 | $2.06M | $2.87M | 1.09% | +$812.3K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 54,795 | 78,272 | +23,477 | $2.01M | $2.85M | 1.08% | +$839.7K |
| Ishares TrS P 500 GRWT ETF | 13,660 | 18,813 | +5,153 | $1.88M | $2.68M | 1.02% | +$797.7K |
| Sterling Cap FdsSTERL CAP BD ETF | 0 | 106,633 | +106,633 | $0 | $2.53M | 0.96% | +$2.53M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,045 | 29,567 | +2,522 | $2.24M | $2.40M | 0.91% | +$159.3K |
| Ishares TrS&P 500 Value ETF | 6,370 | 8,716 | +2,346 | $1.45M | $1.99M | 0.76% | +$543.1K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 0 | 58,477 | +58,477 | $0 | $1.89M | 0.72% | +$1.89M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 12,996 | 12,377 | -619 | $2.10M | $1.88M | 0.71% | -$223.3K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 40,732 | 39,891 | -841 | $1.69M | $1.66M | 0.63% | -$33.7K |
| Ishares TrRUS 1000 ETF | 0 | 3,862 | +3,862 | $0 | $1.61M | 0.61% | +$1.61M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 15,674 | 15,101 | -573 | $1.62M | $1.60M | 0.61% | -$19.6K |
| Ishares TrRUS TP200 VL ETF | 13,901 | 14,577 | +676 | $1.46M | $1.60M | 0.61% | +$134.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 13,931 | 35,901 | +21,970 | $642.9K | $1.58M | 0.60% | +$940.0K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 29,084 | 29,158 | +74 | $1.86M | $1.57M | 0.60% | -$292.1K |
| Vanguard Index FdsLARGE CAP ETF | 331 | 4,466 | +4,135 | $113.8K | $1.57M | 0.60% | +$1.46M |
| Harding Loevner Fds IncINTL DVLOPD MKTS | 0 | 98,515 | +98,515 | $0 | $1.56M | 0.59% | +$1.56M |
| Pimco Etf TrUS STK PLUS AC US STK PLUS AC | 28,745 | 27,991 | -754 | $1.56M | $1.54M | 0.59% | -$19.4K |
| Simplify Exchange Traded FunUS EQT PLS CNVEX US EQT PLS CNVEX | 34,274 | 33,386 | -888 | $1.57M | $1.52M | 0.58% | -$45.3K |
| Elevation Series TrustTRUESHARES S P | 60,620 | 60,991 | +371 | $1.50M | $1.52M | 0.58% | +$17.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,755 | 4,612 | -3,143 | $2.66M | $1.46M | 0.56% | -$1.20M |
| Elevation Series TrustTRUESHARES EQTY | 59,760 | 58,986 | -774 | $1.47M | $1.44M | 0.55% | -$37.1K |
| Schwab Strategic TrINTL EQTY ETF | 5,313 | 49,756 | +44,443 | $147.2K | $1.37M | 0.52% | +$1.22M |
| Aim Etf Products TrustALLIA US JAN ETF ALLIA US JAN ETF | 29,911 | 32,142 | +2,231 | $1.16M | $1.27M | 0.48% | +$114.7K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 493 | 7,400 | +6,907 | $78.7K | $1.20M | 0.46% | +$1.13M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 11,618 | 23,576 | +11,958 | $585.2K | $1.15M | 0.44% | +$569.1K |
| Sterling Cap FdsCAP HEDGED EQT P CAP HEDGED EQT P | 40,394 | 45,004 | +4,610 | $1.01M | $1.12M | 0.42% | +$105.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 12,312 | 12,437 | +125 | $1.10M | $1.11M | 0.42% | +$16.9K |
| Abrdn FdsEMER MKTS DI ETF EMER MKTS DI ETF | 22,732 | 22,899 | +167 | $1.12M | $1.10M | 0.42% | -$20.9K |
| Aim Etf Products TrustUS LRGCP B10 DEC US LRGCP B10 DEC | 29,998 | 26,987 | -3,011 | $1.18M | $1.09M | 0.41% | -$90.2K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 27,102 | 28,972 | +1,870 | $966.2K | $1.06M | 0.40% | +$92.0K |
| Aim Etf Products TrustALLIA US FEB ETF ALLIA US FEB ETF | 24,857 | 26,897 | +2,040 | $883.4K | $977.4K | 0.37% | +$94.0K |
| Sterling Cap FdsCAPITAL MULTI CAPITAL MULTI | 33,646 | 39,695 | +6,049 | $845.5K | $969.3K | 0.37% | +$123.8K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 17,110 | 20,174 | +3,064 | $902.0K | $952.0K | 0.36% | +$50.0K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 25,732 | 23,268 | -2,464 | $972.4K | $894.9K | 0.34% | -$77.5K |
| Elevation Series TrustTRUE QU BEAR ETF | 34,535 | 35,063 | +528 | $821.9K | $835.2K | 0.32% | +$13.3K |
| Ishares TrEAFE VALUE ETF | 10,482 | 10,385 | -97 | $802.4K | $821.9K | 0.31% | +$19.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 53,801 | 18,569 | -35,232 | $2.32M | $815.5K | 0.31% | -$1.50M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 5,496 | 6,250 | +754 | $654.0K | $769.3K | 0.29% | +$115.3K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 19,641 | 17,744 | -1,897 | $808.0K | $747.6K | 0.28% | -$60.5K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 12,136 | 16,934 | +4,798 | $523.2K | $744.8K | 0.28% | +$221.6K |
| Ishares TrEAFE GRWTH ETF | 7,478 | 6,160 | -1,318 | $930.4K | $738.1K | 0.28% | -$192.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 27,169 | 28,247 | +1,078 | $720.5K | $717.2K | 0.27% | -$3.3K |
| Ishares TrRussell Midcap Value ETF | 4,326 | 4,269 | -57 | $712.0K | $686.2K | 0.26% | -$25.9K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 24,027 | 23,420 | -607 | $623.3K | $675.4K | 0.26% | +$52.2K |
| Apple Inc.(AAPL) | 2,071 | 1,987 | -84 | $599.3K | $661.6K | 0.25% | +$62.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 9,081 | 10,746 | +1,665 | $542.2K | $645.6K | 0.25% | +$103.4K |
| American Centy Etf TrAVANTIS US LARG | 7,910 | 6,970 | -940 | $711.6K | $629.1K | 0.24% | -$82.5K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 27,470 | 26,889 | -581 | $643.3K | $620.6K | 0.24% | -$22.7K |
| Ishares TrCORE S P500 ETF | 603 | 766 | +163 | $451.7K | $586.3K | 0.22% | +$134.6K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 13,233 | 18,960 | +5,727 | $371.2K | $566.1K | 0.22% | +$195.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 15,325 | 24,915 | +9,590 | $349.1K | $544.9K | 0.21% | +$195.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 5,126 | 5,410 | +284 | $516.7K | $544.0K | 0.21% | +$27.2K |
| Innovator Etfs TrustEQUITY DEFND 1YR EQUITY DEFND 1YR | 18,776 | 18,726 | -50 | $514.4K | $519.3K | 0.20% | +$4.9K |
| The Home Depot, Inc.(HD) | 1,820 | 1,822 | +2 | $641.7K | $518.3K | 0.20% | -$123.4K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 5,441 | 10,028 | +4,587 | $273.6K | $502.4K | 0.19% | +$228.8K |
| NVIDIA Corporation(NVDA) | 2,152 | 2,085 | -67 | $430.7K | $476.1K | 0.18% | +$45.5K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 21,873 | 23,078 | +1,205 | $488.7K | $467.8K | 0.18% | -$20.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 5,290 | 5,459 | +169 | $437.1K | $466.6K | 0.18% | +$29.6K |
| Ishares TrINVT GRD CORP BD | 19,237 | 20,454 | +1,217 | $462.2K | $464.9K | 0.18% | +$2.7K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 19,037 | 18,284 | -753 | $487.4K | $463.5K | 0.18% | -$23.9K |
| Cisco Systems, Inc.(CSCO) | 4,286 | 4,279 | -7 | $503.4K | $460.6K | 0.18% | -$42.8K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 4,979 | 4,921 | -58 | $452.0K | $453.0K | 0.17% | +$935 |
| Simplify Exchange Traded FunCURRE STRAT ETF CURRE STRAT ETF | 16,446 | 16,261 | -185 | $489.9K | $434.5K | 0.17% | -$55.4K |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 23,078 | 22,665 | -413 | $465.5K | $429.1K | 0.16% | -$36.4K |
| Microsoft Corporation(MSFT) | 850 | 834 | -16 | $317.2K | $428.0K | 0.16% | +$110.7K |
| American Centy Etf TrAVA MID EQU ETF | 5,951 | 5,282 | -669 | $477.6K | $402.7K | 0.15% | -$74.9K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 8,869 | 7,806 | -1,063 | $405.8K | $399.6K | 0.15% | -$6.2K |
| Sterling Cap FdsNATIONAL MUNI BD NATIONAL MUNI BD | 14,034 | 16,977 | +2,943 | $353.0K | $399.4K | 0.15% | +$46.3K |
| Innovator Etfs TrustEQUIT PROTN MAY EQUIT PROTN MAY | 14,564 | 14,817 | +253 | $378.2K | $390.4K | 0.15% | +$12.2K |
| Blackrock Etf TrustISHA U S IND ETF ISHA U S IND ETF | 0 | 9,894 | +9,894 | $0 | $364.2K | 0.14% | +$364.2K |
| The Coca-Cola Company(KO) | 4,806 | 4,156 | -650 | $390.6K | $357.8K | 0.14% | -$32.8K |
| Verizon Communications Inc.(VZ) | 7,369 | 7,473 | +104 | $312.0K | $342.8K | 0.13% | +$30.8K |
| Altria Group, Inc.(MO) | 4,789 | 4,916 | +127 | $344.6K | $331.1K | 0.13% | -$13.5K |
| Amazon.com, Inc.(AMZN) | 1,318 | 1,295 | -23 | $314.1K | $322.8K | 0.12% | +$8.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 3,375 | 2,869 | -506 | $409.8K | $322.0K | 0.12% | -$87.8K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 20,401 | 19,649 | -752 | $327.2K | $321.6K | 0.12% | -$5.6K |
| T Rowe Price Exchange-TradedSMALL MID CAP SMALL MID CAP | 7,696 | 7,644 | -52 | $337.5K | $311.1K | 0.12% | -$26.4K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 25,258 | 26,326 | +1,068 | $322.5K | $288.0K | 0.11% | -$34.5K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 7,823 | 7,420 | -403 | $290.5K | $280.9K | 0.11% | -$9.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 899 | 1,340 | +441 | $191.3K | $278.8K | 0.11% | +$87.5K |
| Pfizer Inc.(PFE) | 9,335 | 9,659 | +324 | $224.8K | $275.5K | 0.10% | +$50.7K |
| Duke Energy Corporation(DUK) | 2,360 | 2,371 | +11 | $298.7K | $270.3K | 0.10% | -$28.4K |
| AT&T Inc.(T) | 10,641 | 10,911 | +270 | $220.3K | $266.2K | 0.10% | +$46.0K |
| American Centy Etf TrUS LARGE CAP VLU | 3,251 | 2,885 | -366 | $296.6K | $260.9K | 0.10% | -$35.6K |
| American Centy Etf TrUS QUALITY GROW | 2,425 | 2,133 | -292 | $286.3K | $250.1K | 0.10% | -$36.2K |
| Kimberly-Clark Corporation(KMB) | 1,963 | 2,538 | +575 | $215.5K | $247.3K | 0.09% | +$31.8K |
| U.S. Bancorp(USB) | 4,091 | 4,234 | +143 | $247.1K | $244.6K | 0.09% | -$2.5K |