Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustARIN TAC TAI ETF ARIN TAC TAI ETF | 1,004,809 | 1,188,007 | +183,198 | $94.50M | $113.99M | 20.05% | +$19.49M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 856,929 | 624,686 | -232,243 | $77.43M | $56.57M | 9.95% | -$20.87M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 324,822 | 320,419 | -4,403 | $38.03M | $37.93M | 6.67% | -$99.0K |
| NVIDIA Corporation(NVDA) | 116,704 | 113,558 | -3,146 | $23.35M | $25.93M | 4.56% | +$2.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,607 | 33,382 | -225 | $25.10M | $25.46M | 4.48% | +$360.8K |
| Apple Inc.(AAPL) | 74,718 | 71,588 | -3,130 | $21.62M | $23.84M | 4.19% | +$2.22M |
| Broadcom Inc.(AVGO) | 30,265 | 29,734 | -531 | $11.43M | $10.44M | 1.84% | -$990.2K |
| Amazon.com, Inc.(AMZN) | 42,267 | 39,878 | -2,389 | $10.07M | $9.94M | 1.75% | -$138.3K |
| Advanced Micro Devices, Inc.(AMD) | 18,251 | 16,239 | -2,012 | $10.60M | $9.93M | 1.75% | -$667.8K |
| Invesco Qqq TrUNIT SER 1 | 11,547 | 11,352 | -195 | $8.50M | $8.40M | 1.48% | -$104.7K |
| Alphabet Inc.CL A(GOOG) | 24,827 | 24,405 | -422 | $8.87M | $8.40M | 1.48% | -$475.6K |
| Vanguard Index FdsS P 500 ETF SHS | 11,358 | 11,483 | +125 | $7.80M | $8.05M | 1.42% | +$247.6K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 83,599 | 83,865 | +266 | $7.20M | $7.56M | 1.33% | +$355.8K |
| Microsoft Corporation(MSFT) | 15,706 | 14,593 | -1,113 | $5.86M | $7.49M | 1.32% | +$1.63M |
| Intel Corporation(INTC) | 56,118 | 56,103 | -15 | $7.84M | $6.75M | 1.19% | -$1.09M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 46,057 | 66,625 | +20,568 | $4.05M | $5.98M | 1.05% | +$1.93M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 41,406 | 42,427 | +1,021 | $4.95M | $5.33M | 0.94% | +$382.9K |
| Ishares TrCORE S P500 ETF | 6,641 | 6,640 | -1 | $4.97M | $5.08M | 0.89% | +$111.0K |
| Alphabet Inc.CL C(GOOG) | 15,020 | 13,549 | -1,471 | $5.31M | $4.62M | 0.81% | -$690.4K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 165,895 | 210,367 | +44,472 | $3.49M | $4.27M | 0.75% | +$780.9K |
| First Tr Exchange-Traded FdVEST HIGH YIELD VEST HIGH YIELD | 211,387 | 216,706 | +5,319 | $4.04M | $3.99M | 0.70% | -$54.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 18,227 | 18,126 | -101 | $3.97M | $3.92M | 0.69% | -$55.4K |
| Etf Opportunities TrustHEDGEYE CAPITAL HEDGEYE CAPITAL | 145,196 | 142,871 | -2,325 | $3.96M | $3.89M | 0.68% | -$77.8K |
| Berkshire Hathaway Inc DelCL B | 7,825 | 7,772 | -53 | $3.92M | $3.87M | 0.68% | -$45.5K |
| Palo Alto Networks, Inc.(PANW) | 9,440 | 9,312 | -128 | $3.22M | $3.70M | 0.65% | +$480.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,872 | 9,610 | -262 | $3.64M | $3.66M | 0.64% | +$23.2K |
| Micron Technology, Inc.(MU) | 3,065 | 2,837 | -228 | $3.54M | $3.02M | 0.53% | -$516.0K |
| Costco Wholesale Corporation(COST) | 3,169 | 3,164 | -5 | $2.97M | $2.88M | 0.51% | -$85.7K |
| First Tr Exchange-Traded FdFT VEST BITCOIN FT VEST BITCOIN | 190,221 | 199,352 | +9,131 | $2.12M | $2.85M | 0.50% | +$736.8K |
| Merck & Co., Inc.(MRK) | 19,571 | 19,591 | +20 | $2.51M | $2.85M | 0.50% | +$331.8K |
| Meta Platforms, Inc.CL A(META) | 3,689 | 3,695 | +6 | $2.08M | $2.68M | 0.47% | +$601.3K |
| Selective Insurance Group, Inc.(SIGI) | 29,805 | 29,805 | 0 | $2.89M | $2.49M | 0.44% | -$399.7K |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 139,962 | 135,215 | -4,747 | $2.70M | $2.44M | 0.43% | -$260.7K |
| Vanguard Index FdsMRNGSTR SM CP GR | 7,255 | 7,155 | -100 | $2.65M | $2.42M | 0.43% | -$235.9K |
| Vanguard Index FdsMRNGSTR MD CP GR | 7,745 | 7,680 | -65 | $2.37M | $2.24M | 0.39% | -$128.9K |
| Johnson & Johnson(JNJ) | 9,493 | 8,338 | -1,155 | $2.41M | $2.21M | 0.39% | -$203.4K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 12,544 | 13,047 | +503 | $2.07M | $1.98M | 0.35% | -$96.2K |
| Wells Fargo & Company(WFC) | 24,317 | 24,002 | -315 | $2.01M | $1.92M | 0.34% | -$88.2K |
| Ishares TrS P 500 GRWT ETF | 13,527 | 13,502 | -25 | $1.86M | $1.92M | 0.34% | +$60.6K |
| Vanguard Index FdsMRNGSTR MD CP VA | 9,646 | 9,621 | -25 | $1.91M | $1.88M | 0.33% | -$24.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 31,504 | 31,056 | -448 | $1.88M | $1.85M | 0.33% | -$33.6K |
| Eli Lilly and Company(LLY) | 1,521 | 1,556 | +35 | $1.82M | $1.80M | 0.32% | -$23.6K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 52,878 | 55,088 | +2,210 | $1.77M | $1.78M | 0.31% | +$8.9K |
| Palantir Technologies Inc.CL A(PLTR) | 10,373 | 9,329 | -1,044 | $1.21M | $1.74M | 0.31% | +$534.8K |
| T. Rowe Price Group, Inc.(TROW) | 16,181 | 16,166 | -15 | $1.84M | $1.68M | 0.30% | -$157.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 30,439 | 31,664 | +1,225 | $1.79M | $1.66M | 0.29% | -$131.0K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 17,427 | 18,023 | +596 | $1.58M | $1.66M | 0.29% | +$76.8K |
| Ishares TrAGENCY BOND ETF | 14,225 | 14,854 | +629 | $1.55M | $1.58M | 0.28% | +$28.1K |
| Netflix, Inc.(NFLX) | 23,730 | 22,525 | -1,205 | $1.69M | $1.57M | 0.28% | -$127.0K |
| Tesla, Inc.(TSLA) | 4,429 | 4,386 | -43 | $1.86M | $1.56M | 0.27% | -$306.6K |
| Spdr Series TrustST STR R1K MOM ST STR R1K MOM | 10,000 | 10,073 | +73 | $1.53M | $1.49M | 0.26% | -$35.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 34,993 | 45,397 | +10,404 | $1.11M | $1.48M | 0.26% | +$367.2K |
| Vanguard World FdMRNGSTR MEGA CAP | 16,295 | 15,736 | -559 | $1.43M | $1.46M | 0.26% | +$25.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,431 | 19,269 | -162 | $1.47M | $1.45M | 0.26% | -$19.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,749 | 6,946 | +197 | $1.44M | $1.44M | 0.25% | +$9.0K |
| First Tr Exchange-Traded FdLTD DUR INVT ETF LTD DUR INVT ETF | 83,722 | 78,434 | -5,288 | $1.58M | $1.44M | 0.25% | -$137.0K |
| JPMorgan Chase & Co.(JPM) | 4,693 | 4,101 | -592 | $1.54M | $1.36M | 0.24% | -$179.8K |
| Walmart Inc.(WMT) | 14,077 | 12,986 | -1,091 | $1.59M | $1.35M | 0.24% | -$244.8K |
| Ishares TrRussell 1000 Growth ETF | 10,565 | 10,511 | -54 | $1.31M | $1.32M | 0.23% | +$4.7K |
| Vanguard Index FdsMRNGSTR SML CP V | 5,694 | 5,690 | -4 | $1.38M | $1.31M | 0.23% | -$69.0K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 48,034 | 50,217 | +2,183 | $1.31M | $1.30M | 0.23% | -$6.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,276 | 4,840 | +3,564 | $973.8K | $1.28M | 0.23% | +$307.6K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 43,141 | 46,868 | +3,727 | $1.22M | $1.28M | 0.22% | +$53.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,400 | 6,529 | +129 | $1.22M | $1.28M | 0.22% | +$58.6K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 27,399 | 27,889 | +490 | $1.31M | $1.27M | 0.22% | -$41.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,001 | 15,214 | +213 | $1.26M | $1.26M | 0.22% | +$6.0K |
| Blackstone Inc.(BX) | 11,161 | 11,208 | +47 | $1.31M | $1.26M | 0.22% | -$57.1K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 42,807 | 44,830 | +2,023 | $1.26M | $1.25M | 0.22% | -$8.7K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 39,838 | 41,604 | +1,766 | $1.24M | $1.24M | 0.22% | +$979 |
| Spdr Series TrustST STR R2K LOWV ST STR R2K LOWV | 8,325 | 8,225 | -100 | $1.31M | $1.23M | 0.22% | -$76.0K |
| Dow Inc.(DOW) | 42,623 | 43,023 | +400 | $1.17M | $1.18M | 0.21% | +$18.7K |
| Bank Of Amer Corp | 21,892 | 21,737 | -155 | $1.25M | $1.18M | 0.21% | -$64.2K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 14,331 | 14,784 | +453 | $1.12M | $1.15M | 0.20% | +$33.9K |
| Etf Opportunities TrustHEDGEYE QUALITY HEDGEYE QUALITY | 37,184 | 37,204 | +20 | $1.17M | $1.12M | 0.20% | -$44.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,430 | 2,402 | -28 | $1.16M | $1.10M | 0.19% | -$64.7K |
| Caterpillar Inc.(CAT) | 1,298 | 1,331 | +33 | $1.38M | $1.08M | 0.19% | -$303.5K |
| The Procter & Gamble Company(PG) | 8,018 | 7,409 | -609 | $1.18M | $1.08M | 0.19% | -$99.5K |
| RTX Corporation(RTX) | 5,750 | 5,765 | +15 | $1.09M | $1.07M | 0.19% | -$20.4K |
| Exxonmobil Holdings Corp | 0 | 6,506 | +6,506 | $0 | $1.06M | 0.19% | +$1.06M |
| Vanguard Specialized FundsDIV APP ETF | 4,912 | 4,511 | -401 | $1.16M | $1.05M | 0.19% | -$110.0K |
| Kenvue Inc.(KVUE) | 0 | 56,776 | +56,776 | $0 | $1.00M | 0.18% | +$1.00M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 32,674 | 31,802 | -872 | $985.8K | $994.4K | 0.17% | +$8.7K |
| WisdomTree, Inc.YIELD ENHANCED(WT) | 19,378 | 21,072 | +1,694 | $917.0K | $977.0K | 0.17% | +$60.0K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 13,492 | 13,298 | -194 | $1.02M | $976.0K | 0.17% | -$47.8K |
| Ishares TrCore S&P Small Cap ETF | 7,240 | 7,145 | -95 | $1.07M | $971.9K | 0.17% | -$101.7K |
| Schwab Strategic TrUS LCAP GR ETF | 20,792 | 26,820 | +6,028 | $703.6K | $963.6K | 0.17% | +$260.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,568 | 2,516 | -52 | $950.2K | $941.8K | 0.17% | -$8.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,819 | 10,280 | +4,461 | $515.2K | $892.3K | 0.16% | +$377.1K |
| The Home Depot, Inc.(HD) | 3,090 | 3,044 | -46 | $1.09M | $866.1K | 0.15% | -$223.7K |
| Invesco Exch Traded Fd Tr IiFNDMNTL IG CRP FNDMNTL IG CRP | 33,772 | 36,474 | +2,702 | $807.8K | $840.7K | 0.15% | +$32.9K |
| Ishares TrRUSSELL 2000 ETF | 4,028 | 3,014 | -1,014 | $1.21M | $837.8K | 0.15% | -$372.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 11,629 | 13,054 | +1,425 | $712.1K | $830.4K | 0.15% | +$118.3K |
| Ishares TrCORE 80 20 ETF | 8,706 | 8,294 | -412 | $849.7K | $806.8K | 0.14% | -$42.9K |
| Amgen Inc.(AMGN) | 1,857 | 1,859 | +2 | $672.2K | $783.3K | 0.14% | +$111.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 18,188 | 17,833 | -355 | $827.4K | $772.2K | 0.14% | -$55.2K |
| Citigroup Inc.(C) | 6,197 | 5,944 | -253 | $867.3K | $769.7K | 0.14% | -$97.7K |
| American Express Company(AXP) | 2,848 | 2,529 | -319 | $963.3K | $769.0K | 0.14% | -$194.3K |
| Constellation Energy Corporation(CEG) | 3,177 | 3,006 | -171 | $789.1K | $763.7K | 0.13% | -$25.4K |
| Eaton Corporation plcSHS(ETN) | 1,783 | 1,774 | -9 | $759.7K | $762.2K | 0.13% | +$2.5K |
| Series Portfolios TrELM MAR NAV ETF ELM MAR NAV ETF | 22,769 | 25,988 | +3,219 | $667.0K | $758.9K | 0.13% | +$91.8K |