Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 250,751 | 252,039 | +1,288 | $47.77M | $49.34M | 6.22% | +$1.56M |
| WisdomTree, Inc.US VALUE FD(WT) | 0 | 414,254 | +414,254 | $0 | $42.44M | 5.35% | +$42.44M |
| Invesco Qqq TrUNIT SER 1 | 46,062 | 55,705 | +9,643 | $33.92M | $41.21M | 5.19% | +$7.29M |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 2,511,534 | 1,695,380 | -816,154 | $56.89M | $36.52M | 4.60% | -$20.37M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 116,737 | 117,992 | +1,255 | $35.37M | $35.95M | 4.53% | +$577.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 85,605 | 85,340 | -265 | $31.68M | $31.94M | 4.02% | +$260.3K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 233,299 | 229,248 | -4,051 | $27.76M | $28.22M | 3.56% | +$455.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 65,929 | 67,877 | +1,948 | $24.29M | $25.85M | 3.26% | +$1.56M |
| Nomura Etf TrFOCU EM MKTS ETF | 347,689 | 352,829 | +5,140 | $25.33M | $23.17M | 2.92% | -$2.16M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 150,463 | 202,318 | +51,855 | $16.12M | $22.45M | 2.83% | +$6.33M |
| WisdomTree, Inc.ENHNCD CMMDTY ST(WT) | 0 | 828,282 | +828,282 | $0 | $22.07M | 2.78% | +$22.07M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 562,980 | 407,982 | -154,998 | $30.18M | $21.79M | 2.75% | -$8.40M |
| Nylim Etf TrFTSE INTL EQTY C FTSE INTL EQTY C | 0 | 561,891 | +561,891 | $0 | $20.89M | 2.63% | +$20.89M |
| Ishares TrS&P 500 Value ETF | 82,004 | 85,930 | +3,926 | $18.62M | $19.62M | 2.47% | +$996.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,634 | 31,466 | +26,832 | $3.04M | $19.16M | 2.41% | +$16.12M |
| Ishares TrISHARES BIOTECH | 60,285 | 90,107 | +29,822 | $11.47M | $18.97M | 2.39% | +$7.50M |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 0 | 139,510 | +139,510 | $0 | $18.36M | 2.31% | +$18.36M |
| Apple Inc.(AAPL) | 49,814 | 50,034 | +220 | $14.41M | $16.66M | 2.10% | +$2.25M |
| Allspring Exchange Traded FuSMID CORE ETF SMID CORE ETF | 0 | 486,466 | +486,466 | $0 | $15.94M | 2.01% | +$15.94M |
| Ishares TrUS HLTHCARE ETF | 0 | 221,882 | +221,882 | $0 | $15.88M | 2.00% | +$15.88M |
| Ishares TrEXPANDED TECH | 151,353 | 148,847 | -2,506 | $13.71M | $15.85M | 2.00% | +$2.14M |
| Morgan Stanley Etf TrustEAT INC OPP ETF EAT INC OPP ETF | 552,439 | 319,740 | -232,699 | $27.62M | $15.40M | 1.94% | -$12.22M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 177,324 | +177,324 | $0 | $15.02M | 1.89% | +$15.02M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 230,058 | 85,560 | -144,498 | $42.61M | $14.29M | 1.80% | -$28.33M |
| Ishares IncJP MRGN EM HI BD | 359,127 | 366,301 | +7,174 | $14.60M | $14.19M | 1.79% | -$413.4K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 0 | 268,730 | +268,730 | $0 | $13.65M | 1.72% | +$13.65M |
| Putnam Etf TrustFRAN MU HI YI ET | 0 | 1,227,486 | +1,227,486 | $0 | $13.33M | 1.68% | +$13.33M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 208,399 | 266,552 | +58,153 | $10.33M | $13.18M | 1.66% | +$2.86M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 208,122 | +208,122 | $0 | $12.80M | 1.61% | +$12.80M |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 81,483 | 159,192 | +77,709 | $5.26M | $12.20M | 1.54% | +$6.93M |
| NVIDIA Corporation(NVDA) | 36,389 | 36,422 | +33 | $7.28M | $8.32M | 1.05% | +$1.04M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 77,591 | 77,630 | +39 | $6.82M | $6.97M | 0.88% | +$149.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,343 | 8,482 | +2,139 | $4.74M | $6.47M | 0.82% | +$1.73M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,223 | 28,582 | +359 | $6.00M | $5.95M | 0.75% | -$59.2K |
| Microsoft Corporation(MSFT) | 10,966 | 10,860 | -106 | $4.09M | $5.57M | 0.70% | +$1.48M |
| Coinbase Global, Inc.CL A(COIN) | 20,534 | 20,534 | 0 | $3.00M | $3.83M | 0.48% | +$825.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,329 | 5,129 | -200 | $3.10M | $3.14M | 0.40% | +$42.0K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 40,718 | 112,841 | +72,123 | $1.02M | $2.74M | 0.34% | +$1.72M |
| Amazon.com, Inc.(AMZN) | 12,844 | 10,389 | -2,455 | $3.06M | $2.59M | 0.33% | -$472.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 39,757 | 37,032 | -2,725 | $2.70M | $2.56M | 0.32% | -$139.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 47,842 | +47,842 | $0 | $2.42M | 0.30% | +$2.42M |
| Space Exploration Techn CorpCL A | 14,950 | 15,286 | +336 | $2.55M | $2.31M | 0.29% | -$248.3K |
| Ishares TrRussell 1000 Value ETF | 10,613 | 8,274 | -2,339 | $2.57M | $2.05M | 0.26% | -$521.3K |
| Ishares TrCORE S P500 ETF | 2,101 | 2,658 | +557 | $1.57M | $2.04M | 0.26% | +$462.2K |
| The Boeing Company(BA) | 10,332 | 10,332 | 0 | $2.24M | $1.92M | 0.24% | -$314.3K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 0 | 37,949 | +37,949 | $0 | $1.89M | 0.24% | +$1.89M |
| Caterpillar Inc.(CAT) | 2,211 | 2,212 | +1 | $2.35M | $1.79M | 0.23% | -$560.6K |
| The Walt Disney Company(DIS) | 17,036 | 17,048 | +12 | $1.64M | $1.79M | 0.23% | +$148.6K |
| JPMorgan Chase & Co.(JPM) | 5,376 | 5,381 | +5 | $1.76M | $1.78M | 0.22% | +$20.2K |
| Tesla, Inc.(TSLA) | 4,724 | 4,711 | -13 | $1.99M | $1.67M | 0.21% | -$315.4K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 31,250 | 32,934 | +1,684 | $1.57M | $1.65M | 0.21% | +$76.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 39,684 | +39,684 | $0 | $1.64M | 0.21% | +$1.64M |
| Nomura Etf TrFOCU LARG GR ETF | 65,288 | 50,636 | -14,652 | $1.79M | $1.51M | 0.19% | -$280.7K |
| Vanguard Specialized FundsDIV APP ETF | 6,143 | 6,144 | +1 | $1.45M | $1.43M | 0.18% | -$20.1K |
| Spdr Series TrustST STR R1K YLD ST STR R1K YLD | 11,186 | 11,268 | +82 | $1.43M | $1.39M | 0.17% | -$47.9K |
| Intel Corporation(INTC) | 11,161 | 11,161 | 0 | $1.56M | $1.34M | 0.17% | -$216.5K |
| Pgim Rock Etf TrLADDE S P 12 ETF LADDE S&P 12 ETF | 21,000 | 40,500 | +19,500 | $673.0K | $1.33M | 0.17% | +$658.2K |
| Berkshire Hathaway Inc DelCL B | 2,558 | 2,658 | +100 | $1.28M | $1.32M | 0.17% | +$43.6K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 31,048 | 27,945 | -3,103 | $1.64M | $1.32M | 0.17% | -$318.1K |
| Meta Platforms, Inc.CL A(META) | 1,763 | 1,771 | +8 | $993.2K | $1.28M | 0.16% | +$290.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 20,268 | 20,171 | -97 | $1.24M | $1.28M | 0.16% | +$42.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,093 | 15,157 | -1,936 | $1.42M | $1.23M | 0.16% | -$185.8K |
| Alphabet Inc.CL C(GOOG) | 3,507 | 3,534 | +27 | $1.24M | $1.20M | 0.15% | -$35.0K |
| Alphabet Inc.CL A(GOOG) | 3,349 | 3,349 | 0 | $1.20M | $1.15M | 0.15% | -$44.4K |
| Ishares TrS P 100 ETF | 3,845 | 2,993 | -852 | $1.41M | $1.14M | 0.14% | -$263.1K |
| AbbVie Inc.(ABBV) | 4,157 | 4,230 | +73 | $1.05M | $1.11M | 0.14% | +$60.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,742 | 11,258 | +2,516 | $844.3K | $1.09M | 0.14% | +$246.4K |
| Ishares TrEAFE VALUE ETF | 17,475 | 13,751 | -3,724 | $1.34M | $1.09M | 0.14% | -$249.5K |
| Micron Technology, Inc.(MU) | 937 | 967 | +30 | $1.08M | $1.03M | 0.13% | -$51.6K |
| AT&T Inc.(T) | 37,993 | 37,939 | -54 | $786.5K | $925.7K | 0.12% | +$139.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 9,313 | 9,143 | -170 | $890.5K | $889.0K | 0.11% | -$1.5K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 8,813 | 8,813 | 0 | $852.7K | $842.9K | 0.11% | -$9.8K |
| Exxonmobil Holdings Corp | 0 | 4,279 | +4,279 | $0 | $696.5K | 0.09% | +$696.5K |
| GE Aerospace(GE) | 2,479 | 2,229 | -250 | $926.5K | $696.2K | 0.09% | -$230.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 7,607 | 7,607 | 0 | $614.8K | $677.7K | 0.09% | +$63.0K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 12,671 | 12,672 | +1 | $730.7K | $669.8K | 0.08% | -$60.9K |
| Johnson & Johnson(JNJ) | 2,475 | 2,509 | +34 | $628.5K | $664.3K | 0.08% | +$35.8K |
| Ishares TrS P 500 GRWT ETF | 4,668 | 4,668 | 0 | $641.9K | $664.1K | 0.08% | +$22.2K |
| Chevron Corporation(CVX) | 3,181 | 3,220 | +39 | $527.3K | $657.7K | 0.08% | +$130.4K |
| The TJX Companies, Inc.(TJX) | 4,919 | 4,937 | +18 | $745.2K | $653.2K | 0.08% | -$92.0K |
| American Express Company(AXP) | 2,144 | 2,146 | +2 | $725.3K | $652.7K | 0.08% | -$72.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 6,306 | +6,306 | $0 | $634.9K | 0.08% | +$634.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,244 | 1,244 | 0 | $649.9K | $632.6K | 0.08% | -$17.2K |
| Verizon Communications Inc.(VZ) | 14,049 | 13,603 | -446 | $594.8K | $624.0K | 0.08% | +$29.1K |
| International Business Machines Corporation(IBM) | 2,742 | 2,747 | +5 | $771.2K | $604.2K | 0.08% | -$167.0K |
| Ishares TrIBOXX HI YD ETF | 22,970 | 7,729 | -15,241 | $1.84M | $596.7K | 0.08% | -$1.24M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 7,901 | 7,901 | 0 | $571.1K | $583.1K | 0.07% | +$12.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,342 | 1,820 | -522 | $803.1K | $577.5K | 0.07% | -$225.6K |
| Amgen Inc.(AMGN) | 1,294 | 1,299 | +5 | $468.6K | $547.6K | 0.07% | +$79.0K |
| GE Vernova Inc.(GEV) | 566 | 551 | -15 | $665.0K | $523.8K | 0.07% | -$141.3K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 19,675 | 17,690 | -1,985 | $554.2K | $519.4K | 0.07% | -$34.9K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 9,628 | 7,450 | -2,178 | $635.7K | $511.7K | 0.06% | -$124.0K |
| Direxion Shares Etf TrustDAILY FINANCIAL DAILY FINANCIAL | 3,613 | 3,613 | 0 | $531.8K | $507.7K | 0.06% | -$24.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,260 | 2,286 | +26 | $492.5K | $494.0K | 0.06% | +$1.4K |
| Alphabet IncDEP SHS RP1 20 A | 9,768 | 9,768 | 0 | $497.1K | $479.4K | 0.06% | -$17.7K |
| NextEra Energy, Inc.(NEE) | 6,273 | 6,273 | 0 | $550.5K | $475.1K | 0.06% | -$75.5K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 3,473 | 3,477 | +4 | $461.1K | $473.8K | 0.06% | +$12.8K |
| Ishares TrRUSSELL 2000 ETF | 94,986 | 1,695 | -93,291 | $28.54M | $471.1K | 0.06% | -$28.07M |
| McDonald's Corporation(MCD) | 1,970 | 2,000 | +30 | $532.5K | $461.8K | 0.06% | -$70.7K |
| Netflix, Inc.(NFLX) | 6,055 | 6,455 | +400 | $432.3K | $449.1K | 0.06% | +$16.8K |