Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P400MID ST STR P400MID | 559,902 | 567,873 | +7,971 | $37.83M | $35.80M | 7.75% | -$2.03M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 620,241 | 634,981 | +14,740 | $31.25M | $31.88M | 6.90% | +$628.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,332 | 37,907 | +575 | $27.88M | $28.91M | 6.26% | +$1.03M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 300,403 | 311,692 | +11,289 | $26.40M | $27.98M | 6.06% | +$1.58M |
| Invesco Qqq TrUNIT SER 1 | 28,670 | 29,200 | +530 | $21.11M | $21.60M | 4.68% | +$488.8K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 246,888 | 246,034 | -854 | $18.71M | $18.77M | 4.06% | +$65.7K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 351,572 | 352,785 | +1,213 | $20.28M | $18.65M | 4.04% | -$1.63M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 186,239 | 187,850 | +1,611 | $16.91M | $17.29M | 3.74% | +$383.0K |
| Ishares Tr7 10 YR TRSY BD | 152,138 | 187,837 | +35,699 | $14.39M | $16.78M | 3.63% | +$2.39M |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 345,135 | 359,848 | +14,713 | $14.04M | $14.54M | 3.15% | +$504.8K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 139,178 | 144,059 | +4,881 | $14.01M | $14.50M | 3.14% | +$492.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 175,430 | 179,746 | +4,316 | $13.30M | $13.55M | 2.93% | +$255.2K |
| Apple Inc.(AAPL) | 41,170 | 40,321 | -849 | $11.91M | $13.43M | 2.91% | +$1.51M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 236,625 | 246,527 | +9,902 | $12.25M | $12.76M | 2.76% | +$507.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 56,827 | 55,939 | -888 | $12.09M | $11.64M | 2.52% | -$454.5K |
| Ishares TrCORE US AGGBD ET | 77,621 | 81,140 | +3,519 | $7.68M | $7.67M | 1.66% | -$11.9K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 284,512 | 267,293 | -17,219 | $8.36M | $7.45M | 1.61% | -$912.5K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 360,005 | 358,770 | -1,235 | $6.63M | $6.66M | 1.44% | +$20.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 19,270 | 19,482 | +212 | $5.84M | $5.94M | 1.28% | +$96.8K |
| Ssga Active TrST STR LOOMI ETF ST STR LOOMI ETF | 193,193 | 210,197 | +17,004 | $4.99M | $5.22M | 1.13% | +$232.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 116,194 | 106,663 | -9,531 | $5.87M | $5.13M | 1.11% | -$733.0K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 115,418 | 114,640 | -778 | $5.12M | $5.10M | 1.10% | -$24.2K |
| Palantir Technologies Inc.CL A(PLTR) | 26,977 | 24,911 | -2,066 | $3.15M | $4.66M | 1.01% | +$1.51M |
| Ishares Tr20 YR TR BD ETF | 47,846 | 55,532 | +7,686 | $4.13M | $4.32M | 0.93% | +$184.5K |
| Amgen Inc.(AMGN) | 14,329 | 9,254 | -5,075 | $5.19M | $3.90M | 0.84% | -$1.29M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 99,878 | 139,439 | +39,561 | $2.74M | $3.90M | 0.84% | +$1.16M |
| Microsoft Corporation(MSFT) | 6,384 | 7,141 | +757 | $2.38M | $3.66M | 0.79% | +$1.28M |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 51,659 | 42,253 | -9,406 | $4.27M | $3.52M | 0.76% | -$744.7K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 77,097 | 77,356 | +259 | $3.10M | $3.08M | 0.67% | -$10.2K |
| Alphabet Inc.CL C(GOOG) | 8,386 | 8,401 | +15 | $2.96M | $2.86M | 0.62% | -$100.4K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 267,579 | 234,697 | -32,882 | $3.29M | $2.65M | 0.57% | -$646.5K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 56,091 | 55,648 | -443 | $2.72M | $2.50M | 0.54% | -$224.0K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 5,696 | 31,414 | +25,718 | $433.8K | $2.46M | 0.53% | +$2.03M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,556 | 4,680 | -876 | $2.90M | $2.38M | 0.52% | -$522.3K |
| Amazon.com, Inc.(AMZN) | 9,517 | 9,317 | -200 | $2.27M | $2.32M | 0.50% | +$53.0K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 58,496 | 38,672 | -19,824 | $3.29M | $2.29M | 0.50% | -$1.00M |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 41,162 | 40,040 | -1,122 | $2.28M | $2.20M | 0.48% | -$85.2K |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 70,452 | 71,206 | +754 | $2.09M | $2.16M | 0.47% | +$68.7K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 8,622 | 13,916 | +5,294 | $1.43M | $2.11M | 0.46% | +$684.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 11,153 | 10,711 | -442 | $2.12M | $2.10M | 0.45% | -$28.1K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 116,453 | 91,138 | -25,315 | $2.73M | $2.06M | 0.45% | -$670.8K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 74,601 | 72,072 | -2,529 | $2.08M | $2.06M | 0.45% | -$26.8K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 40,077 | 38,185 | -1,892 | $2.02M | $1.91M | 0.41% | -$105.2K |
| Blackrock Etf Trust IiISH HIG MUN ETF | 40,869 | 40,049 | -820 | $2.04M | $1.83M | 0.40% | -$205.8K |
| Ishares TrCORE S P500 ETF | 1,706 | 2,251 | +545 | $1.28M | $1.72M | 0.37% | +$446.2K |
| NVIDIA Corporation(NVDA) | 6,576 | 6,691 | +115 | $1.32M | $1.53M | 0.33% | +$212.3K |
| Nuveen California Municipal Income Fund(NCA) | 210,292 | 175,241 | -35,051 | $1.96M | $1.49M | 0.32% | -$474.2K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 31,365 | 31,047 | -318 | $1.61M | $1.49M | 0.32% | -$125.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 40,975 | 39,987 | -988 | $1.51M | $1.48M | 0.32% | -$29.2K |
| Tesla, Inc.(TSLA) | 4,548 | 4,070 | -478 | $1.91M | $1.44M | 0.31% | -$468.8K |
| Ishares TrPFD AND INCM SEC | 49,917 | 47,797 | -2,120 | $1.52M | $1.41M | 0.31% | -$112.0K |
| Ishares TrSELECT DIVID ETF | 6,649 | 9,256 | +2,607 | $1.04M | $1.41M | 0.30% | +$368.3K |
| Alphabet Inc.CL A(GOOG) | 3,920 | 3,921 | +1 | $1.40M | $1.35M | 0.29% | -$52.0K |
| Blackrock Etf Trust IiISHA SH TERM ETF | 33,089 | 26,998 | -6,091 | $1.67M | $1.34M | 0.29% | -$327.4K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 10,092 | 7,965 | -2,127 | $1.61M | $1.30M | 0.28% | -$314.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 34,988 | 25,446 | -9,542 | $1.77M | $1.28M | 0.28% | -$482.3K |
| Intel Corporation(INTC) | 10,953 | 10,023 | -930 | $1.53M | $1.21M | 0.26% | -$324.3K |
| Meta Platforms, Inc.CL A(META) | 1,803 | 1,643 | -160 | $1.02M | $1.19M | 0.26% | +$175.8K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 17,364 | 15,682 | -1,682 | $1.32M | $1.15M | 0.25% | -$166.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 16,225 | 22,748 | +6,523 | $540.1K | $1.08M | 0.23% | +$536.8K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 36,899 | 38,397 | +1,498 | $1.01M | $996.0K | 0.22% | -$17.6K |
| Broadcom Inc.(AVGO) | 2,802 | 2,789 | -13 | $1.06M | $979.6K | 0.21% | -$78.7K |
| Johnson & Johnson(JNJ) | 4,097 | 3,547 | -550 | $1.04M | $939.0K | 0.20% | -$101.4K |
| Micron Technology, Inc.(MU) | 859 | 859 | 0 | $991.2K | $914.8K | 0.20% | -$76.4K |
| Fidelity Covington TrustFUN LAR COR ETF | 14,755 | 15,266 | +511 | $869.2K | $901.6K | 0.20% | +$32.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 6,740 | 9,240 | +2,500 | $643.3K | $877.7K | 0.19% | +$234.4K |
| Spdr Index Shs FdsST STR MSCI WLD ST STR MSCI WLD | 5,246 | 5,248 | +2 | $796.9K | $809.0K | 0.18% | +$12.0K |
| JPMorgan Chase & Co.(JPM) | 2,382 | 2,385 | +3 | $779.8K | $789.0K | 0.17% | +$9.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 9,639 | 8,034 | -1,605 | $921.6K | $781.2K | 0.17% | -$140.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,707 | 1,683 | -24 | $815.2K | $767.6K | 0.17% | -$47.5K |
| Costco Wholesale Corporation(COST) | 864 | 836 | -28 | $807.8K | $760.9K | 0.16% | -$46.9K |
| Trane Technologies plcSHS(TT) | 1,727 | 1,677 | -50 | $848.4K | $758.2K | 0.16% | -$90.3K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 8,306 | 7,232 | -1,074 | $963.3K | $748.2K | 0.16% | -$215.1K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 7,112 | 13,895 | +6,783 | $377.6K | $738.8K | 0.16% | +$361.2K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 14,574 | 14,876 | +302 | $718.2K | $726.7K | 0.16% | +$8.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,019 | 12,099 | -1,920 | $791.8K | $680.2K | 0.15% | -$111.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,677 | 5,321 | +644 | $559.0K | $668.7K | 0.14% | +$109.6K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 7,258 | 6,713 | -545 | $700.1K | $654.1K | 0.14% | -$46.0K |
| Berkshire Hathaway Inc DelCL B | 1,271 | 1,243 | -28 | $636.0K | $618.8K | 0.13% | -$17.2K |
| Exchange Traded Concepts TruRANG NUCL RE ETF | 0 | 10,267 | +10,267 | $0 | $618.4K | 0.13% | +$618.4K |
| Tema Etf TrustELECTRIFICATION ELECTRIFICATION | 0 | 17,413 | +17,413 | $0 | $616.9K | 0.13% | +$616.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 8,278 | 7,708 | -570 | $671.1K | $603.5K | 0.13% | -$67.6K |
| Advanced Micro Devices, Inc.(AMD) | 976 | 916 | -60 | $567.0K | $560.4K | 0.12% | -$6.6K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 7,100 | 6,775 | -325 | $570.3K | $550.6K | 0.12% | -$19.7K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 2,929 | 3,079 | +150 | $603.9K | $548.6K | 0.12% | -$55.3K |
| Commercial Metals Company(CMC) | 8,000 | 8,000 | 0 | $502.0K | $496.8K | 0.11% | -$5.2K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 13,028 | 13,028 | 0 | $475.9K | $488.2K | 0.11% | +$12.2K |
| Exxonmobil Holdings Corp | 0 | 2,971 | +2,971 | $0 | $483.6K | 0.10% | +$483.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 3,119 | 3,294 | +175 | $530.7K | $483.4K | 0.10% | -$47.3K |
| First Tr Exchange-Traded FdSHS | 10,214 | 9,491 | -723 | $497.0K | $466.1K | 0.10% | -$30.9K |
| Realty Income Corporation(O) | 8,214 | 8,534 | +320 | $508.9K | $463.4K | 0.10% | -$45.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 6,906 | 6,932 | +26 | $429.5K | $462.8K | 0.10% | +$33.3K |
| Ishares TrRUSSELL 2000 ETF | 1,687 | 1,630 | -57 | $507.0K | $452.8K | 0.10% | -$54.1K |
| AbbVie Inc.(ABBV) | 1,688 | 1,689 | +1 | $424.7K | $441.7K | 0.10% | +$17.0K |
| Visa Inc.CL A(V) | 1,185 | 1,185 | 0 | $406.4K | $425.7K | 0.09% | +$19.3K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 10,120 | 7,887 | -2,233 | $542.5K | $421.2K | 0.09% | -$121.4K |
| First Tr Exchange-Traded FdBLOOMBERG AI ETF BLOOMBERG AI ETF | 0 | 7,325 | +7,325 | $0 | $415.2K | 0.09% | +$415.2K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 10,704 | 11,989 | +1,285 | $362.1K | $413.1K | 0.09% | +$51.0K |
| Portland General Electric Company(POR) | 9,484 | 9,148 | -336 | $491.6K | $408.3K | 0.09% | -$83.3K |
| American Express Company(AXP) | 1,335 | 1,335 | 0 | $451.6K | $406.1K | 0.09% | -$45.5K |