Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Etf TrustISHA U S IND ETF ISHA U S IND ETF | 0 | 403,294 | +403,294 | $0 | $14.84M | 62.05% | +$14.84M |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 16,612 | 50,749 | +34,137 | $1.47M | $4.28M | 17.88% | +$2.81M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 13,358 | 109,223 | +95,865 | $431.5K | $3.41M | 14.26% | +$2.98M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 520,803 | 7,235 | -513,568 | $45.34M | $649.4K | 2.71% | -$44.69M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 657,439 | 4,255 | -653,184 | $43.81M | $294.7K | 1.23% | -$43.52M |
| Schwab Strategic TrUS LRG CAP ETF | 1,938,737 | 7,704 | -1,931,033 | $56.63M | $231.1K | 0.97% | -$56.40M |
| Blackrock Etf Trust IiISHAR BACKE ETF | 0 | 4,582 | +4,582 | $0 | $214.9K | 0.90% | +$214.9K |
| Ab Active Etfs IncCONSERVATIVE CONSERVATIVE | 14,346 | 0 | -14,346 | $607.8K | $0 | — | -$607.8K |
| AbbVie Inc.(ABBV) | 1,632 | 0 | -1,632 | $371.8K | $0 | — | -$371.8K |
| Advanced Micro Devices, Inc.(AMD) | 610 | 0 | -610 | $312.3K | $0 | — | -$312.3K |
| Alphabet Inc.CL C(GOOG) | 2,330 | 0 | -2,330 | $834.7K | $0 | — | -$834.7K |
| Alphabet Inc.CL A(GOOG) | 3,656 | 0 | -3,656 | $1.31M | $0 | — | -$1.31M |
| Amazon.com, Inc.(AMZN) | 11,399 | 0 | -11,399 | $2.72M | $0 | — | -$2.72M |
| American Centy Etf TrAVANTIS EMGMKT | 22,251 | 0 | -22,251 | $2.13M | $0 | — | -$2.13M |
| American Centy Etf TrUS SML CP VALU | 4,469 | 0 | -4,469 | $555.8K | $0 | — | -$555.8K |
| Apple Inc.(AAPL) | 12,770 | 0 | -12,770 | $3.72M | $0 | — | -$3.72M |
| AT&T Inc.(T) | 8,822 | 0 | -8,822 | $208.0K | $0 | — | -$208.0K |
| Bank Of Amer Corp | 4,770 | 0 | -4,770 | $267.2K | $0 | — | -$267.2K |
| Berkshire Hathaway Inc DelCL B | 1,076 | 0 | -1,076 | $526.4K | $0 | — | -$526.4K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 531,057 | 0 | -531,057 | $25.99M | $0 | — | -$25.99M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 872,596 | 0 | -872,596 | $24.84M | $0 | — | -$24.84M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 327,282 | 0 | -327,282 | $13.98M | $0 | — | -$13.98M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 28,760 | 0 | -28,760 | $1.04M | $0 | — | -$1.04M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 15,960 | 0 | -15,960 | $786.2K | $0 | — | -$786.2K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 85,033 | 0 | -85,033 | $4.26M | $0 | — | -$4.26M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 220,990 | 0 | -220,990 | $11.54M | $0 | — | -$11.54M |
| Blackrock Etf Trust IiISHA SECU IN ETF | 63,913 | 0 | -63,913 | $3.18M | $0 | — | -$3.18M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 119,526 | 0 | -119,526 | $2.72M | $0 | — | -$2.72M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 76,710 | 0 | -76,710 | $900.6K | $0 | — | -$900.6K |
| Blackrock Muniyield Quality | 169,362 | 0 | -169,362 | $1.85M | $0 | — | -$1.85M |
| Broadcom Inc.(AVGO) | 1,884 | 0 | -1,884 | $719.7K | $0 | — | -$719.7K |
| Cardiff Oncology, Inc.(CRDF) | 10,502 | 0 | -10,502 | $16.2K | $0 | — | -$16.2K |
| Caterpillar Inc.(CAT) | 232 | 0 | -232 | $211.0K | $0 | — | -$211.0K |
| Chevron Corporation(CVX) | 1,112 | 0 | -1,112 | $208.5K | $0 | — | -$208.5K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 1,202,547 | 0 | -1,202,547 | $52.03M | $0 | — | -$52.03M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 40,017 | 0 | -40,017 | $2.07M | $0 | — | -$2.07M |
| ConocoPhillips(COP) | 1,798 | 0 | -1,798 | $210.3K | $0 | — | -$210.3K |
| Costco Wholesale Corporation(COST) | 668 | 0 | -668 | $656.4K | $0 | — | -$656.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 330 | 0 | -330 | $225.5K | $0 | — | -$225.5K |
| Eli Lilly and Company(LLY) | 723 | 0 | -723 | $819.6K | $0 | — | -$819.6K |
| Exxon Mobil Corp | 1,890 | 0 | -1,890 | $277.8K | $0 | — | -$277.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 16,486 | 0 | -16,486 | $750.7K | $0 | — | -$750.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 56,263 | 0 | -56,263 | $1.01M | $0 | — | -$1.01M |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 21,543 | 0 | -21,543 | $512.1K | $0 | — | -$512.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 150,748 | 0 | -150,748 | $11.85M | $0 | — | -$11.85M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 7,125 | 0 | -7,125 | $1.35M | $0 | — | -$1.35M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 259,173 | 0 | -259,173 | $24.50M | $0 | — | -$24.50M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 22,875 | 0 | -22,875 | $1.37M | $0 | — | -$1.37M |
| Ford Motor Company(F) | 16,204 | 0 | -16,204 | $240.5K | $0 | — | -$240.5K |
| Franklin Templeton Etf TrUS TREAS BD ETF US TREAS BD ETF | 92,077 | 0 | -92,077 | $1.86M | $0 | — | -$1.86M |
| GE Aerospace(GE) | 1,736 | 0 | -1,736 | $582.5K | $0 | — | -$582.5K |
| GE Vernova Inc.(GEV) | 255 | 0 | -255 | $239.9K | $0 | — | -$239.9K |
| General Motors Company(GM) | 6,927 | 0 | -6,927 | $564.6K | $0 | — | -$564.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 172,055 | 0 | -172,055 | $10.98M | $0 | — | -$10.98M |
| The Home Depot, Inc.(HD) | 1,621 | 0 | -1,621 | $532.5K | $0 | — | -$532.5K |
| International Business Machines Corporation(IBM) | 841 | 0 | -841 | $228.8K | $0 | — | -$228.8K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 11,406 | 0 | -11,406 | $682.2K | $0 | — | -$682.2K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 549,243 | 0 | -549,243 | $14.87M | $0 | — | -$14.87M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 202,750 | 0 | -202,750 | $60.23M | $0 | — | -$60.23M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 218,171 | 0 | -218,171 | $28.13M | $0 | — | -$28.13M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 3,813 | 0 | -3,813 | $581.4K | $0 | — | -$581.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 288,651 | 0 | -288,651 | $21.50M | $0 | — | -$21.50M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 1,351 | 0 | -1,351 | $229.9K | $0 | — | -$229.9K |
| Invesco Qqq TrUNIT SER 1 | 3,780 | 0 | -3,780 | $2.73M | $0 | — | -$2.73M |
| iShares Gold TrustISHARES NEW(IAU) | 32,359 | 0 | -32,359 | $2.56M | $0 | — | -$2.56M |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 19,952 | 0 | -19,952 | $837.2K | $0 | — | -$837.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 186,037 | 0 | -186,037 | $15.36M | $0 | — | -$15.36M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 12,275 | 0 | -12,275 | $1.22M | $0 | — | -$1.22M |
| iShares Silver TrustISHARES(SLV) | 4,210 | 0 | -4,210 | $258.0K | $0 | — | -$258.0K |
| Ishares TrJPMORGAN USD EMG | 2,422 | 0 | -2,422 | $233.5K | $0 | — | -$233.5K |
| Ishares TrEAFE VALUE ETF | 16,347 | 0 | -16,347 | $1.29M | $0 | — | -$1.29M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 5,217 | 0 | -5,217 | $524.4K | $0 | — | -$524.4K |
| Ishares Tr10 20 YR TRS ETF | 19,310 | 0 | -19,310 | $1.92M | $0 | — | -$1.92M |
| Ishares TrCONV BD ETF CONV BD ETF | 1,864 | 0 | -1,864 | $223.0K | $0 | — | -$223.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 23,517 | 0 | -23,517 | $1.18M | $0 | — | -$1.18M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 4,896 | 0 | -4,896 | $303.6K | $0 | — | -$303.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 12,646 | 0 | -12,646 | $582.4K | $0 | — | -$582.4K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 78,324 | 0 | -78,324 | $2.12M | $0 | — | -$2.12M |
| Ishares TrCORE S P MCP ETF | 31,363 | 0 | -31,363 | $2.39M | $0 | — | -$2.39M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 29,463 | 0 | -29,463 | $669.1K | $0 | — | -$669.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,268 | 0 | -5,268 | $539.4K | $0 | — | -$539.4K |
| Ishares TrS P 500 GRWT ETF | 146,547 | 0 | -146,547 | $19.78M | $0 | — | -$19.78M |
| Ishares TrUS AER DEF ETF | 968 | 0 | -968 | $226.3K | $0 | — | -$226.3K |
| Ishares TrMSCI All Country World Index ETF | 5,805 | 0 | -5,805 | $908.3K | $0 | — | -$908.3K |
| Ishares TrCORE S P US VLU | 1,995 | 0 | -1,995 | $221.2K | $0 | — | -$221.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,596 | 0 | -1,596 | $259.0K | $0 | — | -$259.0K |
| Ishares TrMBS ETF | 97,805 | 0 | -97,805 | $9.23M | $0 | — | -$9.23M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 171,563 | 0 | -171,563 | $16.81M | $0 | — | -$16.81M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 79,064 | 0 | -79,064 | $4.03M | $0 | — | -$4.03M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 27,460 | 0 | -27,460 | $5.96M | $0 | — | -$5.96M |
| Ishares TrRussell 1000 Growth ETF | 3,211 | 0 | -3,211 | $390.5K | $0 | — | -$390.5K |
| Ishares TrS&P 500 Value ETF | 68,244 | 0 | -68,244 | $15.61M | $0 | — | -$15.61M |
| Ishares TrEAFE GRWTH ETF | 5,706 | 0 | -5,706 | $705.1K | $0 | — | -$705.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 44,839 | 0 | -44,839 | $14.56M | $0 | — | -$14.56M |
| Ishares Tr20 YR TR BD ETF | 95,968 | 0 | -95,968 | $8.23M | $0 | — | -$8.23M |
| Ishares TrISHS 5 10YR INVT | 694,175 | 0 | -694,175 | $36.81M | $0 | — | -$36.81M |
| Ishares TrSELECT DIVID ETF | 30,679 | 0 | -30,679 | $4.87M | $0 | — | -$4.87M |
| Ishares TrU S TECH ETF | 2,610 | 0 | -2,610 | $639.7K | $0 | — | -$639.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 5,686 | 0 | -5,686 | $403.8K | $0 | — | -$403.8K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 121,721 | 0 | -121,721 | $9.31M | $0 | — | -$9.31M |