Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QUALITY GROW(WT) | 436,638 | 415,634 | -21,004 | $28.83M | $28.55M | 15.75% | -$285.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 229,630 | 216,581 | -13,049 | $21.96M | $21.06M | 11.62% | -$896.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 41,392 | 224,253 | +182,861 | $2.08M | $11.30M | 6.24% | +$9.22M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 165,339 | 156,767 | -8,572 | $9.70M | $9.08M | 5.01% | -$615.5K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 188,191 | 183,317 | -4,874 | $7.40M | $7.38M | 4.08% | -$13.2K |
| WisdomTree, Inc.US VALUE FD(WT) | 66,582 | 64,186 | -2,396 | $6.77M | $6.58M | 3.63% | -$197.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 15,883 | 15,079 | -804 | $5.45M | $4.79M | 2.64% | -$659.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 32,238 | 31,456 | -782 | $5.48M | $4.62M | 2.55% | -$868.8K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 79,482 | 75,279 | -4,203 | $4.72M | $4.21M | 2.32% | -$506.0K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 76,934 | 74,067 | -2,867 | $4.05M | $3.99M | 2.20% | -$62.2K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 84,667 | 81,853 | -2,814 | $3.91M | $3.73M | 2.06% | -$175.0K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 99,244 | 93,126 | -6,118 | $3.83M | $3.63M | 2.00% | -$201.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 16,034 | +16,034 | $0 | $3.34M | 1.84% | +$3.34M |
| Micron Technology, Inc.(MU) | 2,723 | 2,936 | +213 | $3.14M | $3.13M | 1.73% | -$16.0K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 58,018 | 56,648 | -1,370 | $3.09M | $2.98M | 1.65% | -$112.7K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 69,291 | 68,876 | -415 | $2.79M | $2.86M | 1.58% | +$73.5K |
| Ishares TrCORE S P US GWT | 14,190 | 14,190 | 0 | $2.67M | $2.75M | 1.52% | +$80.3K |
| American Centy Etf TrAVANTIS EMGMKT | 27,936 | 28,120 | +184 | $2.70M | $2.64M | 1.46% | -$51.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 83,265 | 80,139 | -3,126 | $2.64M | $2.61M | 1.44% | -$33.4K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 91,538 | 106,945 | +15,407 | $1.73M | $2.07M | 1.14% | +$344.2K |
| Apple Inc.(AAPL) | 5,873 | 5,892 | +19 | $1.70M | $1.96M | 1.08% | +$262.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,087 | 5,085 | +998 | $1.51M | $1.90M | 1.05% | +$390.8K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 18,768 | 17,031 | -1,737 | $1.75M | $1.58M | 0.87% | -$169.6K |
| Sprott Fds TrCOPPER MINER ETF COPPER MINER ETF | 32,671 | 37,206 | +4,535 | $1.25M | $1.55M | 0.86% | +$301.2K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 65,463 | 64,544 | -919 | $1.63M | $1.53M | 0.85% | -$96.1K |
| Amazon.com, Inc.(AMZN) | 5,979 | 6,113 | +134 | $1.43M | $1.52M | 0.84% | +$98.0K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 49,345 | 48,996 | -349 | $1.33M | $1.50M | 0.83% | +$164.0K |
| Vanguard Index FdsMRNGSTR MD CP VA | 8,233 | 7,664 | -569 | $1.63M | $1.50M | 0.83% | -$128.2K |
| Microsoft Corporation(MSFT) | 2,561 | 2,698 | +137 | $955.3K | $1.38M | 0.76% | +$428.7K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 35,497 | 33,437 | -2,060 | $1.55M | $1.38M | 0.76% | -$168.1K |
| Costco Wholesale Corporation(COST) | 1,513 | 1,508 | -5 | $1.42M | $1.37M | 0.76% | -$42.5K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 36,229 | 43,414 | +7,185 | $1.09M | $1.36M | 0.75% | +$264.5K |
| Schwab Strategic TrUS LCAP GR ETF | 37,110 | 37,423 | +313 | $1.26M | $1.34M | 0.74% | +$88.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,900 | 23,334 | +13,434 | $559.2K | $1.31M | 0.72% | +$752.7K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 45,575 | 36,947 | -8,628 | $1.56M | $1.29M | 0.71% | -$270.6K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 2,229 | 3,274 | +1,045 | $829.3K | $1.24M | 0.68% | +$409.7K |
| First Tr Exchange-Traded FdSHS SHS | 25,010 | 24,901 | -109 | $1.20M | $1.17M | 0.64% | -$36.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 8,993 | 11,433 | +2,440 | $905.3K | $1.15M | 0.64% | +$245.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,053 | 1,442 | +389 | $723.4K | $1.01M | 0.56% | +$287.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 10,808 | 10,370 | -438 | $1.02M | $973.2K | 0.54% | -$41.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 48,942 | 49,142 | +200 | $875.1K | $837.9K | 0.46% | -$37.2K |
| NVIDIA Corporation(NVDA) | 3,015 | 3,558 | +543 | $603.3K | $812.6K | 0.45% | +$209.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 7,135 | 14,265 | +7,130 | $360.2K | $720.0K | 0.40% | +$359.7K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 6,740 | 7,855 | +1,115 | $617.7K | $719.8K | 0.40% | +$102.2K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 7,954 | 7,944 | -10 | $709.3K | $708.0K | 0.39% | -$1.3K |
| Exxonmobil Holdings Corp | 0 | 3,663 | +3,663 | $0 | $596.2K | 0.33% | +$596.2K |
| Blackstone Secured Lending Fund(BXSL) | 22,930 | 24,279 | +1,349 | $543.7K | $582.2K | 0.32% | +$38.5K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 10,884 | 35,329 | +24,445 | $179.9K | $559.1K | 0.31% | +$379.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,287 | 8,287 | 0 | $515.5K | $553.2K | 0.31% | +$37.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,410 | 2,349 | -61 | $570.2K | $548.1K | 0.30% | -$22.1K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 3,271 | 3,271 | 0 | $606.0K | $546.3K | 0.30% | -$59.7K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 13,870 | 13,293 | -577 | $598.4K | $539.4K | 0.30% | -$58.9K |
| Starbucks Corporation(SBUX) | 3,883 | 5,426 | +1,543 | $396.8K | $509.8K | 0.28% | +$113.0K |
| Space Exploration Techn CorpCL A | 0 | 3,215 | +3,215 | $0 | $485.0K | 0.27% | +$485.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 9,262 | 7,563 | -1,699 | $567.1K | $481.1K | 0.27% | -$86.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 12,537 | 9,774 | -2,763 | $624.1K | $473.6K | 0.26% | -$150.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 6,676 | 7,081 | +405 | $438.0K | $461.4K | 0.25% | +$23.4K |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 10,868 | 8,240 | -2,628 | $589.5K | $429.2K | 0.24% | -$160.3K |
| Alphabet Inc.CL A(GOOG) | 1,127 | 1,226 | +99 | $402.8K | $421.8K | 0.23% | +$19.1K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 4,869 | 4,809 | -60 | $377.2K | $413.6K | 0.23% | +$36.5K |
| Goldman Sachs Etf TrACCES TREASURY | 3,308 | 4,080 | +772 | $331.3K | $408.4K | 0.23% | +$77.2K |
| Schwab Strategic TrUS SML CAP ETF | 11,232 | 12,059 | +827 | $405.8K | $393.5K | 0.22% | -$12.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 5,004 | 4,067 | -937 | $467.3K | $384.0K | 0.21% | -$83.3K |
| Bitwise Ethereum EtfSHS | 21,669 | 18,933 | -2,736 | $244.4K | $360.9K | 0.20% | +$116.4K |
| Ishares TrCORE S P500 ETF | 365 | 468 | +103 | $273.5K | $358.4K | 0.20% | +$84.9K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 2,393 | 2,856 | +463 | $312.0K | $347.8K | 0.19% | +$35.7K |
| Tesla, Inc.(TSLA) | 784 | 945 | +161 | $329.8K | $335.2K | 0.18% | +$5.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 7,289 | 7,310 | +21 | $232.2K | $331.6K | 0.18% | +$99.4K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 0 | 2,925 | +2,925 | $0 | $296.0K | 0.16% | +$296.0K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 7,887 | 7,886 | -1 | $288.1K | $295.5K | 0.16% | +$7.4K |
| Seagate Technology Hldngs Pl ORD SHS | 315 | 319 | +4 | $304.0K | $294.2K | 0.16% | -$9.7K |
| Chevron Corporation(CVX) | 1,468 | 1,419 | -49 | $243.3K | $289.8K | 0.16% | +$46.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 6,221 | 6,267 | +46 | $278.4K | $279.3K | 0.15% | +$930 |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 12,552 | 13,287 | +735 | $264.3K | $270.0K | 0.15% | +$5.6K |
| First Tr Exchange Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 6,351 | 6,724 | +373 | $265.3K | $268.6K | 0.15% | +$3.2K |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 2,885 | 2,885 | 0 | $284.7K | $265.4K | 0.15% | -$19.3K |
| First Tr Exchange-Traded FdSHS | 0 | 5,378 | +5,378 | $0 | $264.1K | 0.15% | +$264.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 12,255 | 13,910 | +1,655 | $225.9K | $258.0K | 0.14% | +$32.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 4,099 | 3,287 | -812 | $330.3K | $257.8K | 0.14% | -$72.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,450 | 1,644 | +194 | $229.1K | $255.1K | 0.14% | +$26.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,358 | +1,358 | $0 | $254.0K | 0.14% | +$254.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 2,984 | +2,984 | $0 | $245.2K | 0.14% | +$245.2K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,314 | +1,314 | $0 | $244.9K | 0.14% | +$244.9K |
| RTX Corporation(RTX) | 1,127 | 1,318 | +191 | $213.9K | $244.7K | 0.14% | +$30.9K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 13,931 | 15,703 | +1,772 | $222.8K | $242.9K | 0.13% | +$20.2K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 3,014 | 3,014 | 0 | $229.5K | $236.1K | 0.13% | +$6.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 1,380 | +1,380 | $0 | $236.0K | 0.13% | +$236.0K |
| First Tr Exchange-Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 13,576 | 13,486 | -90 | $215.4K | $226.3K | 0.12% | +$10.9K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 7,621 | 8,622 | +1,001 | $207.6K | $223.6K | 0.12% | +$16.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 476 | 486 | +10 | $227.3K | $221.7K | 0.12% | -$5.6K |
| Schwab Strategic TrUS LCAP VA ETF | 7,366 | 6,652 | -714 | $256.4K | $221.6K | 0.12% | -$34.8K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 9,778 | 11,211 | +1,433 | $201.1K | $221.4K | 0.12% | +$20.3K |
| Johnson & Johnson(JNJ) | 801 | 834 | +33 | $203.4K | $220.8K | 0.12% | +$17.4K |
| Ishares TrCORE S P MCP ETF | 3,037 | 3,037 | 0 | $234.2K | $218.5K | 0.12% | -$15.7K |
| Walmart Inc.(WMT) | 0 | 2,042 | +2,042 | $0 | $212.2K | 0.12% | +$212.2K |
| The Boeing Company(BA) | 1,700 | 1,098 | -602 | $368.0K | $204.3K | 0.11% | -$163.7K |
| Golub Capital BDC, Inc.(GBDC) | 15,926 | 15,926 | 0 | $205.1K | $201.1K | 0.11% | -$4.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 1,943 | +1,943 | $0 | $200.6K | 0.11% | +$200.6K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 19,740 | 19,740 | 0 | $187.1K | $179.4K | 0.10% | -$7.7K |
| Humacyte, Inc.(HUMA) | 19,958 | 21,958 | +2,000 | $15.6K | $11.4K | 0.01% | -$4.2K |