Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 100,513 | 87,430 | -13,083 | $75.27M | $66.96M | 5.88% | -$8.31M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,660 | 179,890 | +172,230 | $1.63M | $37.42M | 3.29% | +$35.79M |
| Invesco Qqq TrUNIT SER 1 | 112,507 | 49,801 | -62,706 | $82.86M | $36.85M | 3.23% | -$46.01M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 668,224 | 686,353 | +18,129 | $32.94M | $33.54M | 2.94% | +$599.5K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 189,523 | +189,523 | $0 | $31.92M | 2.80% | +$31.92M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 749,677 | 512,845 | -236,832 | $39.82M | $31.54M | 2.77% | -$8.28M |
| Apple Inc.(AAPL) | 93,792 | 93,539 | -253 | $27.14M | $31.15M | 2.73% | +$4.01M |
| Vanguard Whitehall FdsHIGH DIV YLD | 39,615 | 187,257 | +147,642 | $6.26M | $29.06M | 2.55% | +$22.80M |
| Thornburg Etf TrMULTI SECTOR BD MULTI SECTOR BD | 626,973 | 1,000,858 | +373,885 | $15.89M | $24.59M | 2.16% | +$8.70M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 188,051 | 272,251 | +84,200 | $16.20M | $24.53M | 2.15% | +$8.33M |
| NVIDIA Corporation(NVDA) | 103,012 | 106,202 | +3,190 | $20.61M | $24.25M | 2.13% | +$3.64M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 305,389 | 429,269 | +123,880 | $15.14M | $21.24M | 1.86% | +$6.10M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 365,376 | 474,533 | +109,157 | $17.10M | $21.07M | 1.85% | +$3.97M |
| Vanguard Specialized FundsDIV APP ETF | 80,141 | 79,832 | -309 | $18.96M | $18.63M | 1.64% | -$337.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 112,640 | 163,352 | +50,712 | $13.71M | $18.45M | 1.62% | +$4.74M |
| Virtus Etf Tr IiSTONE HARBOR EMG STONE HARBOR EMG | 0 | 655,421 | +655,421 | $0 | $17.86M | 1.57% | +$17.86M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 437,428 | 428,422 | -9,006 | $16.43M | $15.87M | 1.39% | -$556.6K |
| T Rowe Price Exchange-TradedFLOATING RATE FLOATING RATE | 0 | 307,285 | +307,285 | $0 | $15.52M | 1.36% | +$15.52M |
| WisdomTree, Inc.US VALUE FD(WT) | 165,274 | 137,134 | -28,140 | $16.81M | $14.05M | 1.23% | -$2.76M |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 291,464 | 292,073 | +609 | $11.98M | $12.35M | 1.08% | +$366.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 32,319 | 32,627 | +308 | $11.96M | $12.21M | 1.07% | +$250.8K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 422,551 | 428,738 | +6,187 | $11.55M | $11.25M | 0.99% | -$302.5K |
| Amazon.com, Inc.(AMZN) | 29,047 | 41,590 | +12,543 | $6.92M | $10.36M | 0.91% | +$3.44M |
| Microsoft Corporation(MSFT) | 19,541 | 19,518 | -23 | $7.29M | $10.01M | 0.88% | +$2.72M |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 114,928 | 114,469 | -459 | $9.79M | $9.93M | 0.87% | +$140.1K |
| Ishares TrMSCI All Country World Index ex US | 0 | 128,864 | +128,864 | $0 | $9.74M | 0.86% | +$9.74M |
| Ishares TrRussell 2000 Value ETF | 11,739 | 46,202 | +34,463 | $2.60M | $9.68M | 0.85% | +$7.08M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 48,910 | 82,812 | +33,902 | $5.52M | $9.25M | 0.81% | +$3.72M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 122,406 | 125,035 | +2,629 | $8.85M | $9.23M | 0.81% | +$380.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 137,576 | 135,011 | -2,565 | $8.56M | $9.01M | 0.79% | +$456.1K |
| Ishares TrS P 100 ETF | 21,028 | 22,831 | +1,803 | $7.69M | $8.72M | 0.77% | +$1.03M |
| Penumbra, Inc.(PEN) | 26,730 | 26,730 | 0 | $8.44M | $8.51M | 0.75% | +$69.2K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 210,389 | 180,084 | -30,305 | $9.48M | $8.25M | 0.72% | -$1.23M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 79,470 | 77,836 | -1,634 | $8.26M | $8.23M | 0.72% | -$33.7K |
| Alphabet Inc.CL C(GOOG) | 22,862 | 24,053 | +1,191 | $8.08M | $8.20M | 0.72% | +$118.1K |
| Fidelity Covington TrustFUN LAR COR ETF | 163,631 | 137,632 | -25,999 | $9.64M | $8.13M | 0.71% | -$1.51M |
| Spdr Series TrustST STR GLB DOW ST STR GLB DOW | 33,003 | 42,756 | +9,753 | $6.10M | $7.94M | 0.70% | +$1.84M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 232,077 | 186,574 | -45,503 | $9.10M | $7.08M | 0.62% | -$2.02M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 175,532 | 242,778 | +67,246 | $4.98M | $6.62M | 0.58% | +$1.64M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,455 | 12,608 | +9,153 | $1.80M | $6.41M | 0.56% | +$4.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,257 | 8,338 | +81 | $6.17M | $6.36M | 0.56% | +$192.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 246,355 | 32,074 | -214,281 | $46.94M | $6.28M | 0.55% | -$40.66M |
| Ea Series TrustCAMBRIA ENDOWM CAMBRIA ENDOWM | 81,799 | 183,182 | +101,383 | $2.74M | $6.23M | 0.55% | +$3.49M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 105,623 | 98,063 | -7,560 | $6.44M | $6.14M | 0.54% | -$302.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 20,021 | 20,027 | +6 | $6.07M | $6.10M | 0.54% | +$35.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 102,977 | 98,631 | -4,346 | $6.13M | $6.04M | 0.53% | -$94.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 69,212 | 71,460 | +2,248 | $6.24M | $6.01M | 0.53% | -$227.7K |
| Alphabet Inc.CL A(GOOG) | 16,539 | 17,089 | +550 | $5.91M | $5.88M | 0.52% | -$30.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 175,970 | 180,182 | +4,212 | $5.58M | $5.86M | 0.51% | +$281.3K |
| Ishares TrRUS TP200 GR ETF | 17,437 | 18,720 | +1,283 | $5.07M | $5.52M | 0.48% | +$453.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 133,301 | 134,788 | +1,487 | $4.96M | $5.18M | 0.45% | +$216.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 16,192 | 16,282 | +90 | $4.84M | $5.15M | 0.45% | +$304.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 80,567 | 83,232 | +2,665 | $4.95M | $5.10M | 0.45% | +$147.2K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 56,740 | 44,491 | -12,249 | $6.16M | $5.02M | 0.44% | -$1.14M |
| American Centy Etf TrUS SML CP VALU | 34,284 | 41,145 | +6,861 | $4.28M | $4.85M | 0.43% | +$568.5K |
| JPMorgan Chase & Co.(JPM) | 14,671 | 14,593 | -78 | $4.80M | $4.83M | 0.42% | +$25.6K |
| The Alger Etf TrustAI ENABLERS ADOP | 101,124 | 101,127 | +3 | $4.62M | $4.70M | 0.41% | +$84.1K |
| Calamos Etf TrNASDAQ AUTOCALLL NASDAQ AUTOCALLL | 92,422 | 178,935 | +86,513 | $2.48M | $4.69M | 0.41% | +$2.20M |
| Ishares IncMSCI Canada ETF | 104,864 | 79,725 | -25,139 | $6.04M | $4.65M | 0.41% | -$1.39M |
| Ishares TrTRUST ISHARE 0 1 | 59,868 | 41,797 | -18,071 | $6.61M | $4.61M | 0.40% | -$2.00M |
| Palantir Technologies Inc.CL A(PLTR) | 22,461 | 24,556 | +2,095 | $2.62M | $4.59M | 0.40% | +$1.97M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 108,547 | 105,597 | -2,950 | $4.94M | $4.58M | 0.40% | -$365.5K |
| Capital Group Core BalancedSHS SHS | 124,253 | 123,315 | -938 | $4.72M | $4.54M | 0.40% | -$184.0K |
| Meta Platforms, Inc.CL A(META) | 5,989 | 6,225 | +236 | $3.37M | $4.51M | 0.40% | +$1.14M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 71,036 | 150,317 | +79,281 | $1.99M | $4.49M | 0.39% | +$2.50M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 77,627 | 78,501 | +874 | $4.38M | $4.41M | 0.39% | +$29.0K |
| Broadcom Inc.(AVGO) | 11,993 | 12,104 | +111 | $4.53M | $4.25M | 0.37% | -$279.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,911 | 11,001 | -910 | $4.39M | $4.19M | 0.37% | -$198.3K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 114,888 | 109,725 | -5,163 | $4.20M | $4.11M | 0.36% | -$85.5K |
| Micron Technology, Inc.(MU) | 3,686 | 3,589 | -97 | $4.25M | $3.82M | 0.34% | -$431.9K |
| Ishares TrCORE 40 MODE ETF | 79,435 | 78,217 | -1,218 | $3.96M | $3.81M | 0.33% | -$150.7K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 495,553 | 168,551 | -327,002 | $11.62M | $3.81M | 0.33% | -$7.81M |
| Ishares TrCORE US AGGBD ET | 71,025 | 39,401 | -31,624 | $7.03M | $3.72M | 0.33% | -$3.31M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 28,617 | 28,732 | +115 | $3.41M | $3.54M | 0.31% | +$131.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,889 | 4,921 | +32 | $3.36M | $3.45M | 0.30% | +$90.8K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 57,276 | 63,904 | +6,628 | $3.00M | $3.25M | 0.28% | +$247.9K |
| Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE S&P ULTRA DIVIDE | 53,734 | 55,492 | +1,758 | $3.12M | $3.17M | 0.28% | +$54.8K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 79,815 | 80,404 | +589 | $3.18M | $3.17M | 0.28% | -$5.7K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 55,542 | 57,799 | +2,257 | $2.98M | $3.09M | 0.27% | +$108.9K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 41,953 | 42,129 | +176 | $3.14M | $3.01M | 0.26% | -$132.6K |
| Merck & Co., Inc.(MRK) | 20,486 | 20,672 | +186 | $2.63M | $3.00M | 0.26% | +$371.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,013 | 11,189 | +8,176 | $2.30M | $2.96M | 0.26% | +$662.9K |
| The Alger Etf TrustCONCENTRATED EQT | 65,537 | 72,786 | +7,249 | $2.70M | $2.96M | 0.26% | +$252.6K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 72,512 | 72,045 | -467 | $2.91M | $2.95M | 0.26% | +$34.3K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 16,208 | 16,116 | -92 | $3.34M | $2.87M | 0.25% | -$470.2K |
| International Business Machines Corporation(IBM) | 8,079 | 12,920 | +4,841 | $2.27M | $2.84M | 0.25% | +$569.5K |
| Visa Inc.CL A(V) | 7,459 | 7,867 | +408 | $2.56M | $2.83M | 0.25% | +$267.7K |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 29,969 | 28,238 | -1,731 | $2.98M | $2.81M | 0.25% | -$173.1K |
| Ishares TrISHS 5 10YR INVT | 228,395 | 55,547 | -172,848 | $12.14M | $2.80M | 0.25% | -$9.35M |
| Calamos Etf TrAUTOC GROWT ETF | 11,841 | 94,327 | +82,486 | $328.1K | $2.70M | 0.24% | +$2.37M |
| Vanguard Index FdsMRNGSTR SML CAP | 9,166 | 9,201 | +35 | $2.78M | $2.62M | 0.23% | -$160.6K |
| Tesla, Inc.(TSLA) | 6,928 | 6,965 | +37 | $2.91M | $2.47M | 0.22% | -$442.7K |
| Ishares TrGLOBAL 100 ETF | 16,548 | 17,063 | +515 | $2.26M | $2.46M | 0.22% | +$196.8K |
| Eli Lilly and Company(LLY) | 1,920 | 2,114 | +194 | $2.30M | $2.45M | 0.21% | +$144.0K |
| Marvell Technology, Inc.(MRVL) | 9,694 | 9,175 | -519 | $2.89M | $2.42M | 0.21% | -$463.6K |
| Berkshire Hathaway Inc DelCL B | 4,460 | 4,762 | +302 | $2.23M | $2.37M | 0.21% | +$139.5K |
| Bondbloxx Etf TrustPRIVA CR CLO ETF PRIVA CR CLO ETF | 0 | 46,732 | +46,732 | $0 | $2.34M | 0.21% | +$2.34M |
| Vanguard Wellington FdUS MULTIFACTOR | 12,461 | 13,085 | +624 | $2.21M | $2.34M | 0.21% | +$130.5K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 104,909 | 72,047 | -32,862 | $3.51M | $2.33M | 0.20% | -$1.18M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 80,241 | 80,663 | +422 | $2.20M | $2.26M | 0.20% | +$56.0K |