Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 119,830 | 195,843 | +76,013 | $11.05M | $17.04M | 6.38% | +$5.99M |
| Invesco Exchange Traded Fd TDJ INDL AVG DV DJ INDL AVG DV | 252,799 | 250,046 | -2,753 | $16.02M | $15.71M | 5.88% | -$309.5K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 259,585 | 372,258 | +112,673 | $10.46M | $15.04M | 5.63% | +$4.58M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 247,424 | 296,425 | +49,001 | $12.49M | $14.96M | 5.60% | +$2.47M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 198,329 | 150,580 | -47,749 | $17.56M | $13.07M | 4.89% | -$4.49M |
| Ishares TrCORE S P500 ETF | 11,504 | 11,372 | -132 | $8.61M | $8.71M | 3.26% | +$94.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 148,202 | 170,684 | +22,482 | $7.38M | $8.27M | 3.10% | +$893.8K |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 72,715 | 66,597 | -6,118 | $8.87M | $8.00M | 3.00% | -$873.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 86,874 | 114,604 | +27,730 | $5.84M | $7.23M | 2.71% | +$1.39M |
| Spdr Series TrustST STR SP BANK ST STR SP BANK | 112,634 | 112,569 | -65 | $7.68M | $7.12M | 2.67% | -$567.3K |
| Ishares TrUS AER DEF ETF | 37,956 | 34,109 | -3,847 | $9.20M | $7.07M | 2.65% | -$2.13M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 0 | 30,215 | +30,215 | $0 | $6.59M | 2.47% | +$6.59M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 40,320 | +40,320 | $0 | $6.11M | 2.29% | +$6.11M |
| NVIDIA Corporation(NVDA) | 10,815 | 26,409 | +15,594 | $2.16M | $6.03M | 2.26% | +$3.87M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 83,685 | 87,995 | +4,310 | $4.44M | $5.41M | 2.03% | +$967.2K |
| Ishares TrMRGSTR SM CP GR | 110,815 | 84,769 | -26,046 | $7.26M | $5.19M | 1.94% | -$2.08M |
| Microsoft Corporation(MSFT) | 8,101 | 9,551 | +1,450 | $3.02M | $4.90M | 1.83% | +$1.88M |
| Apple Inc.(AAPL) | 14,993 | 14,618 | -375 | $4.34M | $4.87M | 1.82% | +$529.6K |
| Ishares IncMSCI South Korea ETF | 47,831 | 25,280 | -22,551 | $9.66M | $4.62M | 1.73% | -$5.04M |
| Meta Platforms, Inc.CL A(META) | 3,048 | 6,350 | +3,302 | $1.72M | $4.61M | 1.72% | +$2.89M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 87,157 | 86,434 | -723 | $5.14M | $4.54M | 1.70% | -$597.5K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 41,421 | 41,943 | +522 | $5.52M | $4.33M | 1.62% | -$1.19M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 24,168 | 25,244 | +1,076 | $4.73M | $4.32M | 1.62% | -$413.6K |
| Amazon.com, Inc.(AMZN) | 14,586 | 16,600 | +2,014 | $3.48M | $4.14M | 1.55% | +$659.5K |
| Alphabet Inc.CL A(GOOG) | 1,652 | 10,065 | +8,413 | $590.4K | $3.46M | 1.30% | +$2.87M |
| Bloom Energy CorpCL A | 10,196 | 9,373 | -823 | $3.09M | $2.60M | 0.97% | -$490.3K |
| Eaton Vance Tax Advt Div Inc COM | 89,137 | 89,773 | +636 | $2.47M | $2.51M | 0.94% | +$38.2K |
| Lumentum Holdings Inc.(LITE) | 2,032 | 2,296 | +264 | $1.74M | $2.23M | 0.84% | +$486.2K |
| Guardant Health, Inc.(GH) | 12,026 | 12,218 | +192 | $1.80M | $2.18M | 0.82% | +$374.9K |
| DigitalOcean Holdings, Inc.(DOCN) | 9,297 | 13,570 | +4,273 | $1.46M | $1.81M | 0.68% | +$350.2K |
| Dbx Etf TrXTRACKERS LOW | 36,978 | 36,288 | -690 | $1.73M | $1.66M | 0.62% | -$76.8K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 49,794 | 48,949 | -845 | $1.74M | $1.64M | 0.61% | -$100.4K |
| Broadcom Inc.(AVGO) | 4,695 | 4,536 | -159 | $1.77M | $1.59M | 0.60% | -$180.6K |
| Astera Labs, Inc.(ALAB) | 3,594 | 4,299 | +705 | $1.74M | $1.53M | 0.57% | -$205.6K |
| Vertiv Holdings CoCL A(VRT) | 5,238 | 6,172 | +934 | $1.75M | $1.49M | 0.56% | -$264.1K |
| Enpro Inc.(NPO) | 4,860 | 4,860 | 0 | $1.83M | $1.49M | 0.56% | -$343.5K |
| PIMCO Dynamic Income FundSHS(PDI) | 98,079 | 100,739 | +2,660 | $1.64M | $1.41M | 0.53% | -$224.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,668 | 1,685 | +17 | $1.25M | $1.28M | 0.48% | +$39.4K |
| Walmart Inc.(WMT) | 19,865 | 12,094 | -7,771 | $2.25M | $1.26M | 0.47% | -$993.1K |
| JPMorgan Chase & Co.(JPM) | 2,951 | 3,752 | +801 | $965.9K | $1.24M | 0.46% | +$275.4K |
| UnitedHealth Group Incorporated(UNH) | 2,421 | 3,122 | +701 | $1.01M | $1.15M | 0.43% | +$139.8K |
| Viasat, Inc.(VSAT) | 6,093 | 16,052 | +9,959 | $547.2K | $1.13M | 0.42% | +$582.5K |
| Caterpillar Inc.(CAT) | 1,322 | 1,322 | 0 | $1.41M | $1.07M | 0.40% | -$335.5K |
| Alphabet Inc.CL C(GOOG) | 6,929 | 3,102 | -3,827 | $2.45M | $1.06M | 0.40% | -$1.39M |
| Eli Lilly and Company(LLY) | 292 | 859 | +567 | $350.0K | $994.0K | 0.37% | +$643.9K |
| Modine Manufacturing Company(MOD) | 4,322 | 5,304 | +982 | $1.15M | $993.0K | 0.37% | -$161.0K |
| Palantir Technologies Inc.CL A(PLTR) | 5,259 | 5,243 | -16 | $613.6K | $980.7K | 0.37% | +$367.1K |
| Credo Technology Group Holdi ORDINARY SHARES | 5,405 | 4,784 | -621 | $1.47M | $931.8K | 0.35% | -$538.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,313 | 16,341 | +28 | $921.3K | $918.7K | 0.34% | -$2.6K |
| Axon Enterprise, Inc.(AXON) | 2,006 | 2,074 | +68 | $1.12M | $876.3K | 0.33% | -$248.3K |
| Exxonmobil Holdings Corp | 0 | 5,290 | +5,290 | $0 | $860.9K | 0.32% | +$860.9K |
| BrightSpring Health Services, Inc.(BTSG) | 12,747 | 15,107 | +2,360 | $889.0K | $857.3K | 0.32% | -$31.7K |
| Public Service Enterprise Group Incorporated(PEG) | 12,550 | 12,560 | +10 | $1.02M | $845.8K | 0.32% | -$172.7K |
| Victorias Secret & Co.(VSXY) | 0 | 8,700 | +8,700 | $0 | $769.6K | 0.29% | +$769.6K |
| Hinge Health, Inc.CL A(HNGE) | 0 | 7,763 | +7,763 | $0 | $754.9K | 0.28% | +$754.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 52,400 | 3,346 | -49,054 | $11.50M | $743.5K | 0.28% | -$10.75M |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 6,713 | +6,713 | $0 | $741.1K | 0.28% | +$741.1K |
| FormFactor, Inc.(FORM) | 4,116 | 4,961 | +845 | $658.2K | $740.8K | 0.28% | +$82.5K |
| Verizon Communications Inc.(VZ) | 15,610 | 16,020 | +410 | $660.9K | $734.8K | 0.28% | +$73.9K |
| GE Vernova Inc.(GEV) | 878 | 749 | -129 | $1.03M | $712.1K | 0.27% | -$319.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,544 | +1,544 | $0 | $704.2K | 0.26% | +$704.2K |
| Xometry, Inc.CL A(XMTR) | 0 | 6,625 | +6,625 | $0 | $681.4K | 0.26% | +$681.4K |
| Provident Financial Services, Inc.(PFS) | 29,570 | 29,867 | +297 | $699.0K | $661.5K | 0.25% | -$37.5K |
| SiTime Corporation(SITM) | 0 | 950 | +950 | $0 | $619.1K | 0.23% | +$619.1K |
| Merck & Co., Inc.(MRK) | 4,420 | 4,227 | -193 | $568.0K | $614.2K | 0.23% | +$46.2K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 27,579 | 27,586 | +7 | $703.0K | $611.9K | 0.23% | -$91.1K |
| Amgen Inc.(AMGN) | 4,256 | 1,441 | -2,815 | $1.54M | $607.5K | 0.23% | -$933.8K |
| AbbVie Inc.(ABBV) | 7,883 | 2,224 | -5,659 | $1.98M | $581.7K | 0.22% | -$1.40M |
| Invesco Qqq TrUNIT SER 1 | 776 | 776 | 0 | $571.2K | $574.2K | 0.22% | +$2.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 984 | 938 | -46 | $645.4K | $571.2K | 0.21% | -$74.2K |
| Advanced Energy Inds | 1,808 | 2,014 | +206 | $674.2K | $567.7K | 0.21% | -$106.5K |
| Altria Group, Inc.(MO) | 29,199 | 8,390 | -20,809 | $2.10M | $565.0K | 0.21% | -$1.54M |
| Elanco Animal Health Incorporated(ELAN) | 31,512 | 24,905 | -6,607 | $775.5K | $557.6K | 0.21% | -$217.9K |
| Amphenol CorpCL A | 4,998 | 6,559 | +1,561 | $881.2K | $552.9K | 0.21% | -$328.4K |
| Netflix, Inc.(NFLX) | 2,992 | 7,863 | +4,871 | $213.6K | $547.1K | 0.20% | +$333.5K |
| Chevron Corporation(CVX) | 9,706 | 2,650 | -7,056 | $1.61M | $541.1K | 0.20% | -$1.07M |
| The Coca-Cola Company(KO) | 18,980 | 6,123 | -12,857 | $1.54M | $527.1K | 0.20% | -$1.02M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 11,520 | 11,544 | +24 | $515.5K | $514.5K | 0.19% | -$1.0K |
| Lockheed Martin Corporation(LMT) | 1,082 | 994 | -88 | $551.0K | $506.1K | 0.19% | -$44.9K |
| Micron Technology, Inc.(MU) | 0 | 473 | +473 | $0 | $504.2K | 0.19% | +$504.2K |
| Ishares TrUS HLTHCARE ETF | 6,935 | 6,939 | +4 | $464.7K | $496.6K | 0.19% | +$31.9K |
| Johnson & Johnson(JNJ) | 1,849 | 1,850 | +1 | $469.6K | $489.7K | 0.18% | +$20.1K |
| Ishares TrESG MSCI KLD ETF | 3,127 | 3,182 | +55 | $445.3K | $465.1K | 0.17% | +$19.9K |
| Visa Inc.CL A(V) | 1,283 | 1,284 | +1 | $440.2K | $461.5K | 0.17% | +$21.4K |
| Wells Fargo & Company(WFC) | 0 | 5,762 | +5,762 | $0 | $461.2K | 0.17% | +$461.2K |
| The Home Depot, Inc.(HD) | 4,412 | 1,609 | -2,803 | $1.56M | $457.9K | 0.17% | -$1.10M |
| Mastercard IncorporatedCL A(MA) | 979 | 773 | -206 | $502.8K | $426.0K | 0.16% | -$76.7K |
| The Procter & Gamble Company(PG) | 0 | 2,889 | +2,889 | $0 | $419.7K | 0.16% | +$419.7K |
| Analog Devices, Inc.(ADI) | 1,034 | 1,034 | 0 | $410.6K | $410.1K | 0.15% | -$415 |
| Applied Digital Corp | 16,320 | 16,717 | +397 | $608.7K | $407.4K | 0.15% | -$201.3K |
| Mondelez International, Inc.CL A(MDLZ) | 7,045 | 7,045 | 0 | $407.5K | $407.3K | 0.15% | -$141 |
| Ishares TrS P 500 GRWT ETF | 2,755 | 2,756 | +1 | $378.9K | $392.1K | 0.15% | +$13.3K |
| Oklo Inc.CL A(OKLO) | 10,446 | 10,382 | -64 | $546.6K | $384.3K | 0.14% | -$162.3K |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 6,149 | 6,149 | 0 | $375.7K | $384.2K | 0.14% | +$8.5K |
| Cisco Systems, Inc.(CSCO) | 17,937 | 3,463 | -14,474 | $2.11M | $372.7K | 0.14% | -$1.73M |
| United Parcel Service, Inc.CL B(UPS) | 4,571 | 3,947 | -624 | $491.4K | $368.8K | 0.14% | -$122.6K |
| International Business Machines Corporation(IBM) | 1,657 | 1,660 | +3 | $465.8K | $365.1K | 0.14% | -$100.8K |
| Automatic Data Processing In | 0 | 1,391 | +1,391 | $0 | $359.0K | 0.13% | +$359.0K |
| Bristol-Myers Squibb Company(BMY) | 23,652 | 5,646 | -18,006 | $1.36M | $352.3K | 0.13% | -$1.01M |
| The Progressive Corporation(PGR) | 1,698 | 1,699 | +1 | $370.9K | $352.1K | 0.13% | -$18.8K |