Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 209,287 | 210,302 | +1,015 | $26.80M | $26.94M | 3.23% | +$136.3K |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 311,203 | 309,890 | -1,313 | $24.76M | $26.42M | 3.17% | +$1.67M |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 21,174 | 718,124 | +696,950 | $723.7K | $24.42M | 2.93% | +$23.70M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 468,514 | 488,661 | +20,147 | $20.77M | $22.03M | 2.64% | +$1.26M |
| J P Morgan Exchange Traded FFLEXI DEBT ETF FLEXI DEBT ETF | 386,223 | 409,673 | +23,450 | $19.28M | $20.01M | 2.40% | +$732.3K |
| Global X FdsADAPTIVE US ADAPTIVE US | 357,877 | 405,356 | +47,479 | $18.11M | $19.74M | 2.37% | +$1.64M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 329,401 | 374,231 | +44,830 | $16.67M | $18.89M | 2.26% | +$2.22M |
| Dbx Etf TrXTRACK MSCI ALL | 367,976 | 390,231 | +22,255 | $17.61M | $18.60M | 2.23% | +$987.7K |
| Vanguard World FdMRNGSTR VAL ETF | 102,562 | 102,520 | -42 | $16.72M | $16.51M | 1.98% | -$202.7K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 206,445 | 195,775 | -10,670 | $16.96M | $16.32M | 1.96% | -$643.7K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 247,525 | 237,804 | -9,721 | $16.57M | $16.13M | 1.93% | -$448.4K |
| American Centy Etf TrUS SML CP VALU | 135,602 | 136,717 | +1,115 | $17.08M | $16.10M | 1.93% | -$973.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 131,343 | 148,789 | +17,446 | $13.21M | $14.98M | 1.80% | +$1.77M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 179,615 | 184,226 | +4,611 | $14.38M | $14.69M | 1.76% | +$308.3K |
| Spdr Index Shs FdsST STR MSCI EAFE ST STR MSCI EAFE | 149,024 | 145,151 | -3,873 | $14.52M | $14.16M | 1.70% | -$359.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 60,788 | 62,459 | +1,671 | $13.21M | $13.88M | 1.66% | +$669.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 257,043 | 239,121 | -17,922 | $14.12M | $13.14M | 1.58% | -$977.1K |
| American Centy Etf TrINTL EQT ETF | 145,160 | 143,248 | -1,912 | $13.12M | $12.91M | 1.55% | -$212.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 336,222 | 267,588 | -68,634 | $16.80M | $12.73M | 1.53% | -$4.07M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 247,496 | 270,335 | +22,839 | $11.49M | $12.54M | 1.50% | +$1.05M |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 425,045 | 413,644 | -11,401 | $11.92M | $11.80M | 1.42% | -$118.0K |
| Spdr Series TrustST STR MSCI USAQ ST STR MSCI USAQ | 57,189 | 60,395 | +3,206 | $10.69M | $11.48M | 1.38% | +$786.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 121,370 | 125,841 | +4,471 | $10.68M | $11.30M | 1.35% | +$618.6K |
| Microsoft Corporation(MSFT) | 22,202 | 21,395 | -807 | $8.67M | $10.97M | 1.32% | +$2.31M |
| Schwab Strategic TrFUNDAMENTAL INTL | 225,837 | 195,725 | -30,112 | $12.06M | $10.52M | 1.26% | -$1.54M |
| Apple Inc.(AAPL) | 29,309 | 29,703 | +394 | $9.55M | $9.89M | 1.19% | +$340.0K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 207,372 | 208,863 | +1,491 | $9.92M | $9.75M | 1.17% | -$162.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 25,786 | 25,552 | -234 | $9.51M | $9.56M | 1.15% | +$50.8K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 107,579 | 116,048 | +8,469 | $8.89M | $9.53M | 1.14% | +$643.1K |
| Adams Diversified Equity Fd | 334,882 | 348,665 | +13,783 | $8.83M | $8.95M | 1.07% | +$119.4K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 260,749 | 271,110 | +10,361 | $8.64M | $8.75M | 1.05% | +$112.8K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 294,973 | 312,491 | +17,518 | $8.50M | $8.71M | 1.04% | +$217.0K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 341,988 | 365,397 | +23,409 | $8.15M | $8.62M | 1.03% | +$466.7K |
| Janus Detroit Str TrHENDE INCOM ETF HENDE INCOM ETF | 165,509 | 176,197 | +10,688 | $8.21M | $8.48M | 1.02% | +$270.9K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 138,848 | 151,415 | +12,567 | $7.55M | $8.41M | 1.01% | +$866.1K |
| Alphabet Inc.CL A(GOOG) | 22,812 | 23,423 | +611 | $7.80M | $8.06M | 0.97% | +$255.9K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 243,493 | 190,543 | -52,950 | $10.83M | $8.05M | 0.97% | -$2.78M |
| Amplify Etf TrCWP ENHANCED DIV | 152,201 | 162,078 | +9,877 | $7.10M | $7.53M | 0.90% | +$434.8K |
| Amplify Etf TrCWP INTL ENHANCE | 164,798 | 179,856 | +15,058 | $7.06M | $7.47M | 0.90% | +$412.9K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 103,745 | 103,110 | -635 | $7.19M | $7.38M | 0.88% | +$183.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 134,699 | 136,434 | +1,735 | $7.62M | $7.16M | 0.86% | -$461.2K |
| American Centy Etf TrAVANTIS ALL EQT | 28,783 | 72,440 | +43,657 | $2.85M | $7.12M | 0.85% | +$4.27M |
| American Centy Etf TrDIVERSIFIED MU | 65,474 | 136,207 | +70,733 | $3.28M | $6.45M | 0.77% | +$3.17M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 64,414 | 64,674 | +260 | $6.09M | $6.41M | 0.77% | +$313.7K |
| Cambria Etf TrCAMBRIA FGN SHR | 146,113 | 160,681 | +14,568 | $5.64M | $6.35M | 0.76% | +$710.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 334,419 | 354,491 | +20,072 | $5.96M | $6.04M | 0.72% | +$81.4K |
| American Centy Etf TrAVANTIS EMGMKT | 64,041 | 61,392 | -2,649 | $5.87M | $5.77M | 0.69% | -$93.4K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 201,026 | 221,132 | +20,106 | $5.46M | $5.74M | 0.69% | +$272.3K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 126,084 | 143,340 | +17,256 | $4.77M | $5.72M | 0.69% | +$950.2K |
| Tidal Trust IFUND GRAN US ETF | 176,666 | 204,574 | +27,908 | $4.86M | $5.69M | 0.68% | +$836.8K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 85,499 | 80,738 | -4,761 | $5.74M | $5.65M | 0.68% | -$92.0K |
| Spdr Series TrustST STR GLB DOW ST STR GLB DOW | 25,173 | 29,453 | +4,280 | $4.68M | $5.47M | 0.66% | +$789.0K |
| J P Morgan Exchange Traded FUSD EMRNG MKT USD EMRNG MKT | 123,765 | 141,730 | +17,965 | $4.91M | $5.39M | 0.65% | +$486.3K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 108,091 | 106,556 | -1,535 | $5.39M | $5.35M | 0.64% | -$44.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 191,841 | 161,323 | -30,518 | $6.06M | $5.08M | 0.61% | -$987.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 71,951 | 71,381 | -570 | $5.07M | $5.04M | 0.60% | -$31.6K |
| Goldman Sachs Etf TrULTR SHOR BD ETF | 81,581 | 98,357 | +16,776 | $4.12M | $4.96M | 0.59% | +$842.4K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 110,218 | 96,401 | -13,817 | $5.41M | $4.96M | 0.59% | -$452.4K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 206,520 | 243,215 | +36,695 | $4.37M | $4.94M | 0.59% | +$572.2K |
| Ishares TrMBS ETF | 30,582 | 54,851 | +24,269 | $2.85M | $4.92M | 0.59% | +$2.07M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 199,224 | 139,458 | -59,766 | $6.85M | $4.87M | 0.58% | -$1.98M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 46,640 | 46,387 | -253 | $5.77M | $4.79M | 0.57% | -$977.1K |
| American Express Company(AXP) | 16,568 | 15,398 | -1,170 | $5.78M | $4.68M | 0.56% | -$1.10M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 64,379 | 64,274 | -105 | $4.14M | $4.29M | 0.51% | +$146.3K |
| Ishares TrCORE 60 BALA ETF | 62,159 | 61,865 | -294 | $4.26M | $4.24M | 0.51% | -$25.1K |
| Johnson & Johnson(JNJ) | 17,186 | 15,539 | -1,647 | $4.39M | $4.11M | 0.49% | -$279.5K |
| Capital One Financial Corporation(COF) | 22,839 | 20,453 | -2,386 | $4.60M | $3.95M | 0.47% | -$650.0K |
| U.S. Bancorp(USB) | 76,520 | 67,793 | -8,727 | $4.93M | $3.92M | 0.47% | -$1.02M |
| The Charles Schwab Corporation(SCHW) | 44,613 | 39,521 | -5,092 | $4.50M | $3.86M | 0.46% | -$634.2K |
| McKesson Corporation(MCK) | 4,475 | 4,476 | +1 | $3.64M | $3.82M | 0.46% | +$178.8K |
| NVIDIA Corporation(NVDA) | 9,388 | 16,552 | +7,164 | $1.99M | $3.78M | 0.45% | +$1.79M |
| Mastercard IncorporatedCL A(MA) | 7,289 | 6,698 | -591 | $3.88M | $3.69M | 0.44% | -$183.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 88,361 | 89,048 | +687 | $3.94M | $3.65M | 0.44% | -$294.4K |
| Capital Group Global EquitySHS SHS | 80,929 | 102,708 | +21,779 | $2.80M | $3.58M | 0.43% | +$775.1K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 292,528 | 184,475 | -108,053 | $5.96M | $3.53M | 0.42% | -$2.43M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 11,277 | 11,087 | -190 | $3.54M | $3.52M | 0.42% | -$25.3K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 51,859 | 50,897 | -962 | $3.44M | $3.21M | 0.38% | -$231.3K |
| Amazon.com, Inc.(AMZN) | 12,192 | 12,866 | +674 | $2.99M | $3.21M | 0.38% | +$220.5K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 195,133 | 87,573 | -107,560 | $6.58M | $3.01M | 0.36% | -$3.58M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 27,702 | 39,067 | +11,365 | $1.98M | $2.88M | 0.35% | +$899.4K |
| FedEx Corporation(FDX) | 10,076 | 9,424 | -652 | $3.23M | $2.69M | 0.32% | -$547.9K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 44,602 | 57,229 | +12,627 | $2.06M | $2.69M | 0.32% | +$626.6K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 48,160 | 53,954 | +5,794 | $2.39M | $2.68M | 0.32% | +$287.1K |
| Ishares TrCORE S P500 ETF | 3,331 | 3,316 | -15 | $2.50M | $2.54M | 0.30% | +$38.1K |
| Ishares TrNATIONAL MUN ETF | 3,794 | 25,024 | +21,230 | $401.7K | $2.53M | 0.30% | +$2.13M |
| Waste Management, Inc.(WM) | 15,022 | 12,235 | -2,787 | $3.55M | $2.49M | 0.30% | -$1.06M |
| Goldman Sachs Etf TrACTIVEBETA WRLD ACTIVEBETA WRLD | 49,082 | 37,978 | -11,104 | $3.12M | $2.45M | 0.29% | -$664.6K |
| Vanguard Index FdsExtended Market ETF | 10,586 | 10,414 | -172 | $2.52M | $2.41M | 0.29% | -$105.9K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 31,746 | 46,470 | +14,724 | $1.57M | $2.33M | 0.28% | +$757.4K |
| Sysco Corporation(SYY) | 31,846 | 28,656 | -3,190 | $2.62M | $2.23M | 0.27% | -$381.2K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 32,815 | 28,355 | -4,460 | $2.73M | $2.08M | 0.25% | -$643.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 18,115 | 19,117 | +1,002 | $1.89M | $2.02M | 0.24% | +$129.4K |
| Costco Wholesale Corporation(COST) | 2,278 | 2,077 | -201 | $2.11M | $1.89M | 0.23% | -$221.6K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 7,704 | 6,462 | -1,242 | $2.21M | $1.86M | 0.22% | -$344.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,983 | 2,369 | -614 | $2.23M | $1.81M | 0.22% | -$422.9K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 23,104 | 23,440 | +336 | $1.74M | $1.80M | 0.22% | +$57.7K |
| The Procter & Gamble Company(PG) | 15,081 | 12,195 | -2,886 | $2.25M | $1.77M | 0.21% | -$477.3K |
| Meta Platforms, Inc.CL A(META) | 3,560 | 2,397 | -1,163 | $2.23M | $1.74M | 0.21% | -$494.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 105,075 | 84,443 | -20,632 | $2.14M | $1.73M | 0.21% | -$416.3K |
| Vanguard Specialized FundsDIV APP ETF | 7,387 | 7,241 | -146 | $1.75M | $1.69M | 0.20% | -$64.5K |