Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 544,554 | 549,152 | +4,598 | $33.10M | $33.57M | 11.60% | +$466.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 330,979 | 336,008 | +5,029 | $31.65M | $32.67M | 11.29% | +$1.03M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 230,868 | 231,894 | +1,026 | $27.47M | $28.54M | 9.87% | +$1.07M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 305,647 | 306,900 | +1,253 | $25.21M | $25.21M | 8.72% | +$2.1K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 341,073 | 357,005 | +15,932 | $18.25M | $18.25M | 6.31% | +$2.7K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 0 | 328,320 | +328,320 | $0 | $16.88M | 5.83% | +$16.88M |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 356,619 | 368,427 | +11,808 | $16.47M | $16.81M | 5.81% | +$342.6K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 201,271 | 202,553 | +1,282 | $15.09M | $14.48M | 5.01% | -$604.7K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 398,929 | 379,159 | -19,770 | $11.70M | $13.37M | 4.62% | +$1.66M |
| American Centy Etf TrAVANTIS EMGMKT | 133,375 | 135,959 | +2,584 | $12.87M | $12.78M | 4.42% | -$86.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 233,320 | +233,320 | $0 | $11.54M | 3.99% | +$11.54M |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 51,232 | 51,611 | +379 | $11.13M | $11.41M | 3.94% | +$277.3K |
| Apple Inc.(AAPL) | 33,025 | 32,391 | -634 | $9.56M | $10.79M | 3.73% | +$1.23M |
| American Centy Etf TrAVAN US SMAL ETF | 136,099 | 136,108 | +9 | $9.98M | $9.41M | 3.25% | -$571.0K |
| Amazon.com, Inc.(AMZN) | 35,266 | 35,194 | -72 | $8.41M | $8.77M | 3.03% | +$363.3K |
| NVIDIA Corporation(NVDA) | 21,302 | 21,302 | 0 | $4.26M | $4.86M | 1.68% | +$602.6K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 89,674 | 88,798 | -876 | $2.49M | $2.48M | 0.86% | -$10.1K |
| First Tr Exchange-Traded FdFINLS ALPHADEX FINLS ALPHADEX | 40,451 | 40,090 | -361 | $2.53M | $2.43M | 0.84% | -$96.3K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 40,303 | 41,753 | +1,450 | $2.58M | $2.42M | 0.84% | -$160.9K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 31,697 | 31,426 | -271 | $2.47M | $2.31M | 0.80% | -$161.0K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 42,460 | 39,262 | -3,198 | $2.22M | $2.04M | 0.70% | -$186.3K |
| Tesla, Inc.(TSLA) | 3,650 | 3,650 | 0 | $1.54M | $1.30M | 0.45% | -$240.1K |
| State Street Corporation(STT) | 6,750 | 6,750 | 0 | $1.14M | $1.18M | 0.41% | +$33.7K |
| Invesco Qqq TrUNIT SER 1 | 1,142 | 1,142 | 0 | $841.0K | $844.8K | 0.29% | +$3.8K |
| Berkshire Hathaway Inc DelCL B | 1,494 | 1,440 | -54 | $747.6K | $717.0K | 0.25% | -$30.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 877 | 879 | +2 | $654.9K | $670.1K | 0.23% | +$15.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 235,220 | 11,673 | -223,547 | $11.90M | $587.9K | 0.20% | -$11.31M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 337,241 | 12,106 | -325,135 | $17.09M | $585.2K | 0.20% | -$16.51M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 4,387 | 4,387 | 0 | $394.2K | $452.3K | 0.16% | +$58.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 9,131 | 9,131 | 0 | $462.5K | $434.5K | 0.15% | -$28.1K |
| GE Aerospace(GE) | 1,099 | 1,099 | 0 | $410.7K | $343.2K | 0.12% | -$67.5K |
| Ishares TrCORE 80 20 ETF | 3,317 | 3,317 | 0 | $323.7K | $322.6K | 0.11% | -$1.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 5,900 | 5,900 | 0 | $300.9K | $298.3K | 0.10% | -$2.6K |
| Shell plcADS(SHEL) | 2,976 | 2,976 | 0 | $230.8K | $282.9K | 0.10% | +$52.1K |
| GE Vernova Inc.(GEV) | 274 | 274 | 0 | $321.9K | $260.4K | 0.09% | -$61.5K |
| Teradyne, Inc.(TER) | 1,790 | 0 | -1,790 | $866.3K | $0 | — | -$866.3K |
| United Parcel Service, Inc.CL B(UPS) | 2,715 | 0 | -2,715 | $291.8K | $0 | — | -$291.8K |