Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 961,927 | 968,163 | +6,236 | $84.53M | $86.90M | 8.38% | +$2.37M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 256,928 | 228,261 | -28,667 | $48.95M | $44.68M | 4.31% | -$4.27M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 497,158 | 456,600 | -40,558 | $47.54M | $44.40M | 4.28% | -$3.14M |
| SPDR Gold SharesGOLD SHS(GLD) | 100,661 | 101,407 | +746 | $37.08M | $38.62M | 3.72% | +$1.54M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 742,478 | 719,176 | -23,302 | $39.72M | $36.76M | 3.54% | -$2.96M |
| American Centy Etf TrUS QUALITY GROW | 316,840 | 291,195 | -25,645 | $37.40M | $34.14M | 3.29% | -$3.27M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 1,299,124 | 1,252,883 | -46,241 | $34.01M | $31.30M | 3.02% | -$2.71M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,150,669 | 1,121,264 | -29,405 | $30.52M | $28.47M | 2.74% | -$2.05M |
| Apple Inc.(AAPL) | 67,949 | 68,051 | +102 | $19.66M | $22.66M | 2.18% | +$3.00M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 70,388 | 122,514 | +52,126 | $11.17M | $20.63M | 1.99% | +$9.47M |
| NVIDIA Corporation(NVDA) | 75,445 | 74,582 | -863 | $15.10M | $17.03M | 1.64% | +$1.94M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 82,224 | 149,328 | +67,104 | $9.64M | $16.25M | 1.57% | +$6.61M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 179,161 | 307,743 | +128,582 | $8.93M | $15.34M | 1.48% | +$6.41M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 312,897 | 306,200 | -6,697 | $15.50M | $15.15M | 1.46% | -$356.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 260,405 | 299,437 | +39,032 | $13.11M | $15.09M | 1.45% | +$1.98M |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 666,589 | 653,646 | -12,943 | $13.54M | $12.65M | 1.22% | -$890.4K |
| Exxonmobil Holdings Corp | 0 | 73,846 | +73,846 | $0 | $12.02M | 1.16% | +$12.02M |
| Microsoft Corporation(MSFT) | 20,153 | 20,624 | +471 | $7.52M | $10.58M | 1.02% | +$3.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,773 | 11,909 | +136 | $8.79M | $9.08M | 0.88% | +$290.5K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 67,543 | 53,934 | -13,609 | $12.51M | $9.01M | 0.87% | -$3.51M |
| Capital Group Global EquitySHS SHS | 264,007 | 243,177 | -20,830 | $9.30M | $8.46M | 0.82% | -$838.6K |
| Ishares TrCORE S P500 ETF | 11,017 | 11,003 | -14 | $8.25M | $8.43M | 0.81% | +$175.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 247,303 | 245,888 | -1,415 | $7.84M | $8.00M | 0.77% | +$156.7K |
| Broadcom Inc.(AVGO) | 20,748 | 20,541 | -207 | $7.84M | $7.21M | 0.70% | -$623.6K |
| Amazon.com, Inc.(AMZN) | 28,490 | 28,433 | -57 | $6.79M | $7.08M | 0.68% | +$293.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 102,582 | 103,561 | +979 | $6.38M | $6.91M | 0.67% | +$533.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 17,593 | 18,013 | +420 | $6.51M | $6.74M | 0.65% | +$231.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 118,323 | 131,536 | +13,213 | $5.98M | $6.63M | 0.64% | +$641.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 309,958 | 296,057 | -13,901 | $6.93M | $6.54M | 0.63% | -$381.9K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 52,268 | 50,842 | -1,426 | $6.68M | $6.54M | 0.63% | -$135.4K |
| Ishares TrRussell 1000 Growth ETF | 50,390 | 49,003 | -1,387 | $6.26M | $6.14M | 0.59% | -$118.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 111,071 | 103,535 | -7,536 | $6.27M | $5.82M | 0.56% | -$452.6K |
| Vanguard Index FdsS P 500 ETF SHS | 7,964 | 8,064 | +100 | $5.47M | $5.65M | 0.54% | +$181.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 130,029 | 123,371 | -6,658 | $5.92M | $5.34M | 0.51% | -$573.0K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 142,995 | 96,364 | -46,631 | $7.67M | $5.15M | 0.50% | -$2.52M |
| American Centy Etf TrUS SML CP VALU | 40,370 | 43,537 | +3,167 | $5.04M | $5.13M | 0.49% | +$90.7K |
| AbbVie Inc.(ABBV) | 19,859 | 19,525 | -334 | $5.00M | $5.11M | 0.49% | +$110.2K |
| Chevron Corporation(CVX) | 25,322 | 24,464 | -858 | $4.20M | $5.00M | 0.48% | +$798.3K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 58,809 | 59,600 | +791 | $4.48M | $4.67M | 0.45% | +$189.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 184,340 | 211,300 | +26,960 | $4.01M | $4.53M | 0.44% | +$516.7K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 45,239 | 70,485 | +25,246 | $3.06M | $4.44M | 0.43% | +$1.39M |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 160,362 | 155,921 | -4,441 | $4.63M | $4.44M | 0.43% | -$189.7K |
| Ishares TrRUS 1000 ETF | 11,097 | 10,578 | -519 | $4.54M | $4.40M | 0.42% | -$142.4K |
| Ishares TrRussell 1000 Value ETF | 16,367 | 17,748 | +1,381 | $3.97M | $4.40M | 0.42% | +$432.6K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 55,340 | 55,636 | +296 | $4.43M | $4.32M | 0.42% | -$116.3K |
| Amplify Etf TrCEF HIGH INCOME | 426,913 | 404,516 | -22,397 | $4.92M | $4.20M | 0.40% | -$723.4K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 17,699 | 144,818 | +127,119 | $502.8K | $4.17M | 0.40% | +$3.66M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 105,350 | 106,054 | +704 | $4.06M | $4.13M | 0.40% | +$66.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,789 | 38,426 | -1,363 | $3.84M | $3.72M | 0.36% | -$120.1K |
| Invesco Qqq TrUNIT SER 1 | 4,909 | 5,026 | +117 | $3.61M | $3.72M | 0.36% | +$103.0K |
| Alphabet Inc.CL A(GOOG) | 10,633 | 10,675 | +42 | $3.80M | $3.67M | 0.35% | -$126.7K |
| Ishares TrMBS ETF | 39,280 | 39,235 | -45 | $3.71M | $3.52M | 0.34% | -$196.5K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 76,130 | 75,998 | -132 | $3.30M | $3.40M | 0.33% | +$104.5K |
| Ishares TrCORE 60 BALA ETF | 49,039 | 49,279 | +240 | $3.41M | $3.38M | 0.33% | -$31.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 68,398 | 70,855 | +2,457 | $3.46M | $3.37M | 0.32% | -$93.4K |
| Ishares TrCORE S P MCP ETF | 46,423 | 45,836 | -587 | $3.58M | $3.30M | 0.32% | -$281.8K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 18,719 | 40,474 | +21,755 | $1.56M | $3.26M | 0.31% | +$1.71M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 28,845 | 28,280 | -565 | $3.09M | $3.14M | 0.30% | +$48.0K |
| Micron Technology, Inc.(MU) | 2,955 | 2,935 | -20 | $3.41M | $3.13M | 0.30% | -$284.1K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 40,154 | 35,211 | -4,943 | $3.53M | $3.13M | 0.30% | -$405.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 61,085 | 62,434 | +1,349 | $3.21M | $3.10M | 0.30% | -$110.7K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 114,751 | 118,574 | +3,823 | $3.15M | $3.08M | 0.30% | -$76.4K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 57,245 | 53,425 | -3,820 | $3.31M | $3.07M | 0.30% | -$244.9K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 48,325 | 73,936 | +25,611 | $2.11M | $3.05M | 0.29% | +$943.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 32,194 | 30,292 | -1,902 | $3.24M | $3.05M | 0.29% | -$191.2K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 78,730 | 66,815 | -11,915 | $3.81M | $3.00M | 0.29% | -$805.6K |
| Schwab Strategic TrUS Broad Market ETF | 127,412 | 101,879 | -25,533 | $3.69M | $2.99M | 0.29% | -$703.8K |
| Berkshire Hathaway Inc DelCL B | 5,630 | 5,926 | +296 | $2.82M | $2.95M | 0.28% | +$133.7K |
| Ishares TrCore S&P Small Cap ETF | 27,914 | 21,135 | -6,779 | $4.14M | $2.88M | 0.28% | -$1.26M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 69,266 | 63,870 | -5,396 | $3.00M | $2.85M | 0.27% | -$146.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 58,110 | 52,472 | -5,638 | $3.28M | $2.83M | 0.27% | -$453.5K |
| Realty Income Corporation(O) | 51,434 | 51,876 | +442 | $3.19M | $2.82M | 0.27% | -$370.0K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 42,829 | 39,339 | -3,490 | $3.14M | $2.81M | 0.27% | -$323.4K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 22,544 | 22,584 | +40 | $2.68M | $2.78M | 0.27% | +$97.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 127,965 | 118,931 | -9,034 | $2.94M | $2.71M | 0.26% | -$222.8K |
| DXP Enterprises, Inc.(DXPE) | 14,965 | 14,965 | 0 | $2.53M | $2.71M | 0.26% | +$186.6K |
| Ishares TrMSCI EAFE ETF | 26,254 | 26,054 | -200 | $2.73M | $2.71M | 0.26% | -$20.5K |
| Alphabet Inc.CL C(GOOG) | 8,229 | 7,792 | -437 | $2.91M | $2.66M | 0.26% | -$252.8K |
| Johnson & Johnson(JNJ) | 10,446 | 9,968 | -478 | $2.65M | $2.64M | 0.25% | -$13.9K |
| Eli Lilly and Company(LLY) | 2,244 | 2,257 | +13 | $2.69M | $2.61M | 0.25% | -$79.6K |
| Northern Lts Fd Tr IiiCOUN QUA EQU ETF COUN QUA EQU ETF | 40,541 | 50,275 | +9,734 | $2.11M | $2.60M | 0.25% | +$492.2K |
| Enbridge Inc.(ENB) | 55,263 | 55,615 | +352 | $3.00M | $2.59M | 0.25% | -$410.3K |
| Verizon Communications Inc.(VZ) | 56,681 | 55,982 | -699 | $2.40M | $2.57M | 0.25% | +$168.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,153 | 8,240 | +1,087 | $2.17M | $2.51M | 0.24% | +$343.1K |
| JPMorgan Chase & Co.(JPM) | 7,463 | 7,544 | +81 | $2.44M | $2.50M | 0.24% | +$52.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 29,284 | 30,136 | +852 | $2.37M | $2.36M | 0.23% | -$14.4K |
| AT&T Inc.(T) | 98,819 | 95,583 | -3,236 | $2.05M | $2.33M | 0.22% | +$286.7K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 26,835 | 26,126 | -709 | $2.55M | $2.31M | 0.22% | -$232.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 31,896 | 27,465 | -4,431 | $2.87M | $2.31M | 0.22% | -$564.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 24,452 | 24,372 | -80 | $2.30M | $2.29M | 0.22% | -$9.3K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 93,665 | 56,768 | -36,897 | $4.25M | $2.24M | 0.22% | -$2.01M |
| ConocoPhillips(COP) | 17,262 | 17,362 | +100 | $1.79M | $2.17M | 0.21% | +$378.3K |
| Phillips 66(PSX) | 8,430 | 8,196 | -234 | $1.43M | $2.09M | 0.20% | +$667.5K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 25,400 | 26,435 | +1,035 | $2.06M | $2.06M | 0.20% | +$5.3K |
| Enterprise Products Partners L.P.(EPD) | 58,515 | 57,874 | -641 | $2.15M | $2.06M | 0.20% | -$90.1K |
| Amgen Inc.(AMGN) | 5,070 | 4,698 | -372 | $1.84M | $1.98M | 0.19% | +$144.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 101,462 | 99,360 | -2,102 | $1.94M | $1.96M | 0.19% | +$24.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 21,651 | 21,427 | -224 | $1.87M | $1.93M | 0.19% | +$65.8K |
| U.S. Bancorp(USB) | 33,537 | 33,098 | -439 | $2.03M | $1.91M | 0.18% | -$113.9K |
| Cisco Systems, Inc.(CSCO) | 18,125 | 17,216 | -909 | $2.13M | $1.85M | 0.18% | -$276.0K |