Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 141,183 | 297,844 | +156,661 | $7.20M | $15.06M | 10.99% | +$7.86M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 85,555 | 111,506 | +25,951 | $10.23M | $14.01M | 10.23% | +$3.79M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 326,780 | 277,265 | -49,515 | $16.53M | $13.97M | 10.20% | -$2.55M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 36,900 | 70,296 | +33,396 | $4.72M | $9.06M | 6.61% | +$4.35M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 200,318 | 123,036 | -77,282 | $11.67M | $7.32M | 5.34% | -$4.35M |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 429,643 | 268,572 | -161,071 | $11.45M | $7.21M | 5.27% | -$4.24M |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 123,970 | 72,962 | -51,008 | $10.99M | $6.51M | 4.75% | -$4.48M |
| Ishares TrCORE S P500 ETF | 6,552 | 6,535 | -17 | $4.91M | $5.00M | 3.65% | +$97.8K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 258,905 | 263,475 | +4,570 | $4.49M | $4.46M | 3.25% | -$34.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 30,920 | 29,123 | -1,797 | $4.99M | $4.41M | 3.22% | -$580.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 16,815 | 29,394 | +12,579 | $2.86M | $4.31M | 3.15% | +$1.45M |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 161,028 | 137,294 | -23,734 | $4.67M | $3.94M | 2.87% | -$735.2K |
| Vanguard Wellington FdUS MOMENTUM | 8,717 | 16,746 | +8,029 | $2.17M | $3.80M | 2.78% | +$1.63M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 49,431 | 52,613 | +3,182 | $3.52M | $3.72M | 2.71% | +$193.0K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 76,174 | 74,227 | -1,947 | $3.30M | $3.32M | 2.42% | +$23.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,338 | 5,107 | +2,769 | $1.53M | $3.11M | 2.27% | +$1.58M |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 8,536 | 19,495 | +10,959 | $1.41M | $2.96M | 2.16% | +$1.54M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 32,074 | 31,385 | -689 | $2.86M | $2.62M | 1.91% | -$236.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 9,243 | 8,836 | -407 | $2.80M | $2.51M | 1.83% | -$287.9K |
| Ishares TrCORE S P MCP ETF | 34,272 | 34,260 | -12 | $2.64M | $2.47M | 1.80% | -$177.7K |
| Ishares TrNATIONAL MUN ETF | 20,945 | 21,353 | +408 | $2.25M | $2.16M | 1.58% | -$95.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 26,921 | 26,217 | -704 | $2.17M | $2.06M | 1.50% | -$113.1K |
| Ishares Tr3 7 YR TREAS BD | 19,443 | 16,559 | -2,884 | $2.28M | $1.88M | 1.37% | -$405.1K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 12,460 | 12,460 | 0 | $1.48M | $1.53M | 1.12% | +$51.0K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 33,553 | 33,303 | -250 | $1.51M | $1.53M | 1.11% | +$13.0K |
| Marriott International, Inc.CL A(MAR) | 4,267 | 4,267 | 0 | $1.58M | $1.52M | 1.11% | -$63.7K |
| Bentley Systems, IncorporatedCL B(BSY) | 33,356 | 33,356 | 0 | $997.0K | $1.07M | 0.78% | +$68.7K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 16,007 | 16,007 | 0 | $752.2K | $704.3K | 0.51% | -$47.9K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 7,551 | 7,551 | 0 | $663.6K | $677.8K | 0.49% | +$14.2K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 13,620 | 13,688 | +68 | $585.1K | $612.9K | 0.45% | +$27.9K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 9,743 | 9,743 | 0 | $467.3K | $454.5K | 0.33% | -$12.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,195 | 1,128 | -67 | $341.3K | $338.5K | 0.25% | -$2.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,996 | 1,888 | -108 | $315.4K | $293.0K | 0.21% | -$22.4K |
| Vanguard Index FdsMRNGSTR LRG CAP | 1,102 | 829 | -273 | $379.0K | $291.7K | 0.21% | -$87.3K |
| Ishares TrRUS TP200 GR ETF | 968 | 957 | -11 | $281.3K | $282.2K | 0.21% | +$909 |
| Vanguard Index FdsMRNGSTR GRWT ETF | 3,082 | 3,082 | 0 | $265.5K | $277.7K | 0.20% | +$12.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,541 | 2,541 | 0 | $245.4K | $246.2K | 0.18% | +$762 |
| The Procter & Gamble Company(PG) | 1,678 | 1,678 | 0 | $246.1K | $243.8K | 0.18% | -$2.3K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 5,272 | 5,272 | 0 | $219.7K | $225.8K | 0.16% | +$6.0K |
| Exxonmobil Holdings Corp | 0 | 1,364 | +1,364 | $0 | $222.0K | 0.16% | +$222.0K |
| Ishares TrCore S&P Small Cap ETF | 1,589 | 1,589 | 0 | $235.7K | $216.2K | 0.16% | -$19.5K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 1,924 | 1,924 | 0 | $229.2K | $205.8K | 0.15% | -$23.4K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 2,453 | 2,453 | 0 | $229.7K | $200.1K | 0.15% | -$29.6K |
| Innovator Etfs TrustGROWT ACCEL ETF GROWT ACCEL ETF | 14,536 | 0 | -14,536 | $591.9K | $0 | — | -$591.9K |
| Independent Bk Corp Mass | 10,757 | 0 | -10,757 | $388.0K | $0 | — | -$388.0K |
| Dbx Etf TrXTRACK MUN INFRA | 139,666 | 0 | -139,666 | $3.53M | $0 | — | -$3.53M |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 188,531 | 0 | -188,531 | $4.80M | $0 | — | -$4.80M |