Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advisors Inner Circle Fd IiPMV ADAPTIVE RSK PMV ADAPTIVE RSK | 739,875 | 732,680 | -7,195 | $24.02M | $24.94M | 7.72% | +$919.2K |
| Ishares TrCORE S P500 ETF | 19,210 | 18,525 | -685 | $14.39M | $14.19M | 4.39% | -$199.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 18,667 | +18,667 | $0 | $13.81M | 4.28% | +$13.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,731 | 9,511 | -220 | $7.27M | $7.25M | 2.25% | -$13.6K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 96,340 | 116,781 | +20,441 | $4.75M | $5.70M | 1.77% | +$957.1K |
| NVIDIA Corporation(NVDA) | 24,771 | 24,883 | +112 | $4.96M | $5.68M | 1.76% | +$726.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 60,659 | 61,063 | +404 | $5.33M | $5.48M | 1.70% | +$150.3K |
| Vanguard Index FdsS P 500 ETF SHS | 5,893 | 7,716 | +1,823 | $4.05M | $5.41M | 1.67% | +$1.36M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 87,341 | 103,248 | +15,907 | $4.12M | $4.90M | 1.52% | +$774.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,497 | 12,120 | -377 | $4.60M | $4.62M | 1.43% | +$12.1K |
| Apple Inc.(AAPL) | 12,297 | 12,834 | +537 | $3.56M | $4.27M | 1.32% | +$715.8K |
| Amazon.com, Inc.(AMZN) | 16,889 | 16,573 | -316 | $4.03M | $4.13M | 1.28% | +$103.8K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 75,047 | 88,710 | +13,663 | $3.34M | $3.95M | 1.22% | +$609.5K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 37,706 | 37,244 | -462 | $3.65M | $3.56M | 1.10% | -$86.1K |
| AbbVie Inc.(ABBV) | 13,295 | 12,770 | -525 | $3.35M | $3.34M | 1.03% | -$5.0K |
| Ishares Tr20 YR TR BD ETF | 42,684 | 42,944 | +260 | $3.69M | $3.34M | 1.03% | -$348.6K |
| Microsoft Corporation(MSFT) | 5,843 | 6,126 | +283 | $2.18M | $3.14M | 0.97% | +$962.7K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 63,663 | 83,826 | +20,163 | $2.39M | $3.10M | 0.96% | +$716.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 84,574 | 90,781 | +6,207 | $2.68M | $2.95M | 0.91% | +$271.3K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 51,605 | 70,165 | +18,560 | $2.18M | $2.79M | 0.86% | +$606.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 6,848 | 7,427 | +579 | $2.53M | $2.78M | 0.86% | +$245.6K |
| Vanguard Specialized FundsDIV APP ETF | 11,461 | 11,864 | +403 | $2.71M | $2.77M | 0.86% | +$56.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 20,050 | 28,734 | +8,684 | $1.73M | $2.59M | 0.80% | +$862.2K |
| Kraneshares TrustMOUNT LUCAS ETF | 78,827 | 79,946 | +1,119 | $2.17M | $2.49M | 0.77% | +$316.2K |
| Ishares TrS P 500 GRWT ETF | 14,917 | 17,381 | +2,464 | $2.05M | $2.47M | 0.77% | +$421.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 36,067 | 34,262 | -1,805 | $2.45M | $2.37M | 0.73% | -$79.9K |
| Broadcom Inc.(AVGO) | 6,088 | 6,113 | +25 | $2.30M | $2.15M | 0.66% | -$152.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,939 | 13,495 | +2,556 | $1.72M | $2.13M | 0.66% | +$413.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 36,617 | 47,241 | +10,624 | $1.69M | $2.08M | 0.64% | +$392.9K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 16,464 | 16,643 | +179 | $1.96M | $2.05M | 0.63% | +$89.4K |
| Ea Series TrustASTORIA BEACON D EA ASTORIA DYNMC | 80,997 | 81,759 | +762 | $2.04M | $1.99M | 0.62% | -$42.7K |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 41,457 | 62,942 | +21,485 | $1.37M | $1.95M | 0.60% | +$581.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 5,466 | 8,432 | +2,966 | $1.19M | $1.82M | 0.56% | +$630.8K |
| Eli Lilly and Company(LLY) | 1,513 | 1,539 | +26 | $1.82M | $1.78M | 0.55% | -$34.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,714 | 3,702 | -12 | $1.77M | $1.69M | 0.52% | -$85.0K |
| Schwab Strategic TrUS AGGREGATE B | 60,496 | 74,229 | +13,733 | $1.40M | $1.64M | 0.51% | +$241.2K |
| Ea Series TrustAST EQU KIN ETF AST EQU KIN ETF | 37,294 | 38,243 | +949 | $1.59M | $1.63M | 0.50% | +$38.4K |
| JPMorgan Chase & Co.(JPM) | 4,850 | 4,842 | -8 | $1.59M | $1.60M | 0.50% | +$14.3K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 17,130 | 17,501 | +371 | $1.55M | $1.58M | 0.49% | +$36.8K |
| Alphabet Inc.CL A(GOOG) | 4,073 | 4,563 | +490 | $1.46M | $1.57M | 0.49% | +$114.6K |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 78,650 | 77,584 | -1,066 | $1.67M | $1.55M | 0.48% | -$123.3K |
| Ishares TrS&P 500 Value ETF | 6,432 | 6,540 | +108 | $1.46M | $1.49M | 0.46% | +$32.5K |
| Exxonmobil Holdings CorpCOM SHS A | 0 | 9,135 | +9,135 | $0 | $1.49M | 0.46% | +$1.49M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,542 | 11,556 | +14 | $1.38M | $1.45M | 0.45% | +$72.7K |
| Ea Series TrustASTO US GROW ETF ASTO US GROW ETF | 37,979 | 40,060 | +2,081 | $1.38M | $1.44M | 0.45% | +$64.6K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 24,470 | 26,158 | +1,688 | $1.30M | $1.39M | 0.43% | +$91.7K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 22,846 | 24,931 | +2,085 | $1.30M | $1.38M | 0.43% | +$87.5K |
| Capital Group Core BalancedSHS SHS | 31,172 | 35,076 | +3,904 | $1.18M | $1.29M | 0.40% | +$105.7K |
| Micron Technology, Inc.(MU) | 1,474 | 1,174 | -300 | $1.70M | $1.25M | 0.39% | -$450.9K |
| Ishares TrMSCI All Country World Index ex US | 5,527 | 15,860 | +10,333 | $420.7K | $1.20M | 0.37% | +$778.7K |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 34,580 | 36,692 | +2,112 | $1.06M | $1.19M | 0.37% | +$135.1K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 100,681 | 98,316 | -2,365 | $1.12M | $1.18M | 0.37% | +$57.2K |
| Ishares TrCORE US AGGBD ET | 10,184 | 12,386 | +2,202 | $1.01M | $1.17M | 0.36% | +$163.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 17,381 | 19,078 | +1,697 | $1.07M | $1.17M | 0.36% | +$100.5K |
| Meta Platforms, Inc.CL A(META) | 1,548 | 1,585 | +37 | $872.2K | $1.15M | 0.36% | +$277.3K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 39,412 | 39,501 | +89 | $1.02M | $1.14M | 0.35% | +$116.9K |
| Eaton Corporation plcSHS(ETN) | 0 | 2,647 | +2,647 | $0 | $1.14M | 0.35% | +$1.14M |
| Ishares TrRussell 1000 Value ETF | 1,426 | 4,472 | +3,046 | $345.7K | $1.11M | 0.34% | +$763.0K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 18,399 | 23,354 | +4,955 | $970.0K | $1.10M | 0.34% | +$132.1K |
| Ishares TrEAFE VALUE ETF | 19,128 | 13,869 | -5,259 | $1.46M | $1.10M | 0.34% | -$366.6K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 9,417 | 9,028 | -389 | $1.15M | $1.07M | 0.33% | -$79.0K |
| Caterpillar Inc.(CAT) | 2,042 | 1,300 | -742 | $2.17M | $1.05M | 0.33% | -$1.12M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 20,506 | 23,383 | +2,877 | $932.8K | $1.01M | 0.31% | +$79.7K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 18,376 | 19,759 | +1,383 | $915.3K | $982.2K | 0.30% | +$66.9K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 11,257 | 26,907 | +15,650 | $412.0K | $978.1K | 0.30% | +$566.1K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 19,761 | 26,291 | +6,530 | $745.8K | $975.6K | 0.30% | +$229.9K |
| Palantir Technologies Inc.CL A(PLTR) | 5,164 | 5,070 | -94 | $602.5K | $948.3K | 0.29% | +$345.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 30,215 | 30,215 | 0 | $911.6K | $944.8K | 0.29% | +$33.2K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 11,105 | 16,220 | +5,115 | $658.7K | $940.5K | 0.29% | +$281.8K |
| Capital Group InternationalSHS SHS | 7,076 | 26,003 | +18,927 | $257.5K | $935.6K | 0.29% | +$678.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 19,370 | 41,942 | +22,572 | $441.2K | $917.3K | 0.28% | +$476.0K |
| Capital Group Equity Etf TrUS LARGE GROWT US LARGE GROWT | 7,637 | 31,833 | +24,196 | $218.8K | $915.2K | 0.28% | +$696.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 8,673 | 8,983 | +310 | $886.1K | $895.6K | 0.28% | +$9.5K |
| Ishares TrMBS ETF | 9,856 | 9,970 | +114 | $931.6K | $893.5K | 0.28% | -$38.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,692 | 10,977 | -2,715 | $1.13M | $890.9K | 0.28% | -$243.4K |
| Capital Group Global EquitySHS SHS | 13,646 | 25,516 | +11,870 | $480.9K | $888.2K | 0.28% | +$407.3K |
| Ishares TrRussell 1000 Growth ETF | 16,836 | 7,083 | -9,753 | $2.09M | $887.2K | 0.27% | -$1.20M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,450 | 11,665 | +1,215 | $792.0K | $879.4K | 0.27% | +$87.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 14,308 | 17,255 | +2,947 | $723.5K | $869.1K | 0.27% | +$145.6K |
| Vanguard World FdMRNGSTR MEGA CAP | 8,705 | 9,206 | +501 | $765.3K | $852.9K | 0.26% | +$87.6K |
| Capital Group InternationalSHS SHS | 11,437 | 22,799 | +11,362 | $420.6K | $836.8K | 0.26% | +$416.2K |
| Visa Inc.CL A(V) | 2,274 | 2,315 | +41 | $780.1K | $831.8K | 0.26% | +$51.8K |
| Cencora Inc | 0 | 2,734 | +2,734 | $0 | $820.8K | 0.25% | +$820.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,990 | 11,492 | +1,502 | $711.8K | $811.4K | 0.25% | +$99.6K |
| Tesla, Inc.(TSLA) | 2,525 | 2,286 | -239 | $1.06M | $811.2K | 0.25% | -$250.6K |
| Verizon Communications Inc.(VZ) | 16,791 | 17,660 | +869 | $710.9K | $810.1K | 0.25% | +$99.1K |
| Collaborative Investmnt SerRARE DY FIXE ETF RARE DY FIXE ETF | 36,275 | 36,952 | +677 | $864.1K | $801.0K | 0.25% | -$63.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 30,549 | 30,881 | +332 | $810.2K | $784.1K | 0.24% | -$26.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,514 | 3,517 | -2,997 | $1.43M | $781.7K | 0.24% | -$647.6K |
| Johnson & Johnson(JNJ) | 2,902 | 2,949 | +47 | $737.0K | $780.8K | 0.24% | +$43.8K |
| AT&T Inc.(T) | 29,609 | 31,405 | +1,796 | $612.9K | $766.3K | 0.24% | +$153.4K |
| Royal Caribbean Group COM | 2,853 | 2,848 | -5 | $905.8K | $757.1K | 0.23% | -$148.7K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 16,377 | 17,781 | +1,404 | $746.5K | $753.6K | 0.23% | +$7.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 13,210 | 13,932 | +722 | $657.6K | $690.3K | 0.21% | +$32.7K |
| Arista Networks, Inc.(ANET) | 3,680 | 3,352 | -328 | $625.2K | $682.4K | 0.21% | +$57.3K |
| Mastercard IncorporatedCL A(MA) | 1,274 | 1,231 | -43 | $654.1K | $678.6K | 0.21% | +$24.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 4,543 | 4,404 | -139 | $733.9K | $667.6K | 0.21% | -$66.3K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 22,321 | +22,321 | $0 | $666.5K | 0.21% | +$666.5K |
| The Allstate Corporation(ALL) | 2,983 | 3,000 | +17 | $709.8K | $665.6K | 0.21% | -$44.2K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 12,606 | 15,102 | +2,496 | $543.4K | $664.2K | 0.21% | +$120.7K |