Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 105,789 | 112,871 | +7,082 | $21.17M | $25.78M | 6.66% | +$4.61M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 99,908 | 114,569 | +14,661 | $16.14M | $17.37M | 4.48% | +$1.23M |
| Apple Inc.(AAPL) | 45,722 | 41,007 | -4,715 | $13.23M | $13.66M | 3.53% | +$426.2K |
| Microsoft Corporation(MSFT) | 29,071 | 23,618 | -5,453 | $10.84M | $12.11M | 3.13% | +$1.27M |
| Putnam Etf TrustFOCUSED LAR CAP | 173,578 | 197,904 | +24,326 | $8.84M | $10.41M | 2.69% | +$1.57M |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 50,978 | 63,716 | +12,738 | $7.55M | $8.39M | 2.17% | +$834.8K |
| Pacer Fds TrDATA DIGI REVO DATA & DIGI REVO | 55,041 | 80,964 | +25,923 | $5.87M | $8.17M | 2.11% | +$2.29M |
| The Alger Etf TrustAI ENABLERS ADOP | 134,688 | 166,185 | +31,497 | $6.15M | $7.72M | 1.99% | +$1.58M |
| Amazon.com, Inc.(AMZN) | 35,025 | 30,375 | -4,650 | $8.35M | $7.57M | 1.95% | -$779.9K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 50,720 | 55,204 | +4,484 | $6.48M | $7.10M | 1.83% | +$623.7K |
| Invesco Exch Traded Fd Tr Ii500 QVM MULTI 500 QVM MULTI | 141,256 | 152,212 | +10,956 | $6.24M | $6.87M | 1.77% | +$634.3K |
| Micron Technology, Inc.(MU) | 3,063 | 6,304 | +3,241 | $3.54M | $6.71M | 1.73% | +$3.18M |
| The Alger Etf TrustCONCENTRATED EQT | 125,590 | 155,610 | +30,020 | $5.18M | $6.32M | 1.63% | +$1.14M |
| Palantir Technologies Inc.CL A(PLTR) | 37,303 | 33,210 | -4,093 | $4.35M | $6.21M | 1.60% | +$1.86M |
| Meta Platforms, Inc.CL A(META) | 11,017 | 8,397 | -2,620 | $6.21M | $6.09M | 1.57% | -$116.3K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 107,231 | 129,283 | +22,052 | $4.64M | $5.79M | 1.49% | +$1.14M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 54,537 | 66,378 | +11,841 | $5.03M | $5.77M | 1.49% | +$745.4K |
| Alphabet Inc.CL C(GOOG) | 11,760 | 16,882 | +5,122 | $4.16M | $5.75M | 1.49% | +$1.60M |
| Janus Detroit Str TrHENDE INCOM ETF HENDE INCOM ETF | 99,081 | 117,635 | +18,554 | $4.94M | $5.66M | 1.46% | +$721.3K |
| Broadcom Inc.(AVGO) | 15,141 | 15,218 | +77 | $5.72M | $5.34M | 1.38% | -$375.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,618 | 10,842 | +1,224 | $4.59M | $4.95M | 1.28% | +$352.8K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 27,523 | 33,393 | +5,870 | $4.68M | $4.90M | 1.27% | +$217.6K |
| Franklin Templeton Etf TrFOCUSED DYNAMIC FOCUSED DYNAMIC | 84,628 | 93,239 | +8,611 | $4.36M | $4.84M | 1.25% | +$480.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,967 | 7,420 | +3,453 | $2.30M | $4.54M | 1.17% | +$2.23M |
| Alphabet Inc.CL A(GOOG) | 12,955 | 13,120 | +165 | $4.63M | $4.51M | 1.17% | -$115.4K |
| The Alger Etf Trust35 ETF | 88,831 | 102,969 | +14,138 | $3.68M | $4.19M | 1.08% | +$509.9K |
| Tesla, Inc.(TSLA) | 10,953 | 11,482 | +529 | $4.61M | $4.07M | 1.05% | -$532.9K |
| Western Digital Corporation(WDC) | 6,210 | 8,878 | +2,668 | $3.97M | $4.03M | 1.04% | +$68.2K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 36,867 | 44,825 | +7,958 | $3.16M | $3.92M | 1.01% | +$769.1K |
| J P Morgan Exchange Traded FUS RESEARCH ENHN US RESEARCH ENHN | 74,624 | 51,079 | -23,545 | $5.01M | $3.50M | 0.90% | -$1.51M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 47,214 | 55,824 | +8,610 | $2.90M | $3.42M | 0.88% | +$518.1K |
| Oracle Corporation(ORCL) | 22,192 | 22,800 | +608 | $3.25M | $3.13M | 0.81% | -$121.8K |
| Pacer Fds TrARIST HIGH ETF ARIST HIGH ETF | 55,638 | 66,713 | +11,075 | $2.59M | $3.10M | 0.80% | +$503.8K |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 49,955 | 59,237 | +9,282 | $2.56M | $2.96M | 0.76% | +$398.9K |
| Exxonmobil Holdings Corp | 0 | 17,299 | +17,299 | $0 | $2.82M | 0.73% | +$2.82M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 33,128 | 38,782 | +5,654 | $2.27M | $2.70M | 0.70% | +$432.9K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 40,663 | 55,609 | +14,946 | $1.92M | $2.64M | 0.68% | +$718.2K |
| Harbor Etf TrustARES SYSTEMATIC ARES SYSTEMATIC | 49,802 | 58,900 | +9,098 | $2.27M | $2.60M | 0.67% | +$330.9K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 25,547 | 30,254 | +4,707 | $2.39M | $2.47M | 0.64% | +$76.1K |
| Space Exploration Techn CorpCL A | 5,061 | 16,277 | +11,216 | $864.7K | $2.46M | 0.63% | +$1.59M |
| Seagate Technology Hldngs Pl ORD SHS | 1,211 | 2,642 | +1,431 | $1.17M | $2.44M | 0.63% | +$1.27M |
| Invesco Actively Managed ExcS P 500 EQUA ETF S&P 500 EQUA ETF | 37,225 | 44,852 | +7,627 | $1.99M | $2.31M | 0.60% | +$326.2K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 39,986 | 47,566 | +7,580 | $2.03M | $2.29M | 0.59% | +$258.9K |
| Natera, Inc.(NTRA) | 4,076 | 4,935 | +859 | $1.11M | $2.04M | 0.53% | +$933.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,195 | 6,394 | +199 | $1.88M | $1.95M | 0.50% | +$70.7K |
| JPMorgan Chase & Co.(JPM) | 6,187 | 5,821 | -366 | $2.03M | $1.93M | 0.50% | -$99.4K |
| Philip Morris International Inc.(PM) | 10,074 | 10,010 | -64 | $1.82M | $1.91M | 0.49% | +$87.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,503 | 2,801 | +1,298 | $753.5K | $1.89M | 0.49% | +$1.14M |
| Walmart Inc.(WMT) | 19,371 | 18,081 | -1,290 | $2.19M | $1.88M | 0.49% | -$315.0K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 35,430 | 43,466 | +8,036 | $1.47M | $1.83M | 0.47% | +$353.2K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 54,902 | 68,155 | +13,253 | $1.46M | $1.79M | 0.46% | +$330.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 16,209 | 15,186 | -1,023 | $1.63M | $1.71M | 0.44% | +$83.0K |
| Sandisk Corporation(SNDK) | 221 | 970 | +749 | $502.5K | $1.69M | 0.44% | +$1.19M |
| Talen Energy Corporation(TLN) | 5,687 | 5,192 | -495 | $2.19M | $1.62M | 0.42% | -$561.8K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 12,620 | 14,758 | +2,138 | $1.61M | $1.60M | 0.41% | -$6.7K |
| Pacer Fds TrPACER CASH COWZ PACER CASH COWZ | 0 | 56,906 | +56,906 | $0 | $1.57M | 0.41% | +$1.57M |
| Lumentum Holdings Inc.(LITE) | 387 | 1,607 | +1,220 | $332.1K | $1.56M | 0.40% | +$1.23M |
| Invesco Qqq TrUNIT SER 1 | 2,402 | 2,095 | -307 | $1.77M | $1.55M | 0.40% | -$219.0K |
| Marvell Technology, Inc.(MRVL) | 5,336 | 5,546 | +210 | $1.59M | $1.47M | 0.38% | -$124.2K |
| Dominion Energy, Inc.(D) | 28,925 | 24,163 | -4,762 | $1.98M | $1.46M | 0.38% | -$513.0K |
| Ishares TrCORE S P500 ETF | 1,301 | 1,898 | +597 | $974.4K | $1.45M | 0.38% | +$479.4K |
| Sea LimitedADS(SE) | 14,532 | 14,622 | +90 | $1.39M | $1.42M | 0.37% | +$31.0K |
| Bank Of Amer Corp | 27,247 | 25,860 | -1,387 | $1.55M | $1.41M | 0.36% | -$145.0K |
| Snowflake Inc.(SNOW) | 0 | 4,034 | +4,034 | $0 | $1.37M | 0.35% | +$1.37M |
| QXO, Inc.(QXO) | 60,618 | 116,485 | +55,867 | $1.05M | $1.36M | 0.35% | +$314.2K |
| Lam Research Corporation(LRCX) | 2,977 | 4,100 | +1,123 | $1.29M | $1.35M | 0.35% | +$56.8K |
| AbbVie Inc.(ABBV) | 5,439 | 4,811 | -628 | $1.37M | $1.26M | 0.33% | -$110.2K |
| Nebius Group N.V.CL A(NBIS) | 16,759 | 5,329 | -11,430 | $4.63M | $1.26M | 0.32% | -$3.37M |
| Citigroup Inc.(C) | 9,007 | 9,332 | +325 | $1.26M | $1.21M | 0.31% | -$52.3K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 12,533 | 15,350 | +2,817 | $948.0K | $1.17M | 0.30% | +$222.2K |
| Capital One Financial Corporation(COF) | 6,408 | 6,055 | -353 | $1.29M | $1.17M | 0.30% | -$116.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,323 | 5,634 | -689 | $1.20M | $1.10M | 0.28% | -$101.8K |
| Johnson & Johnson(JNJ) | 3,319 | 3,973 | +654 | $842.9K | $1.05M | 0.27% | +$208.9K |
| Costco Wholesale Corporation(COST) | 1,168 | 1,151 | -17 | $1.09M | $1.05M | 0.27% | -$44.8K |
| AppLovin CorporationCL A(APP) | 6,520 | 3,583 | -2,937 | $3.36M | $1.04M | 0.27% | -$2.32M |
| The Coca-Cola Company(KO) | 11,640 | 11,741 | +101 | $946.0K | $1.01M | 0.26% | +$64.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,104 | 1,106 | +2 | $1.12M | $995.8K | 0.26% | -$120.8K |
| Applied Matls Inc | 1,147 | 1,920 | +773 | $829.3K | $981.9K | 0.25% | +$152.6K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 17,345 | 15,898 | -1,447 | $921.2K | $977.8K | 0.25% | +$56.6K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 5,523 | 19,674 | +14,151 | $272.2K | $961.1K | 0.25% | +$688.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,453 | 2,561 | +108 | $907.7K | $958.4K | 0.25% | +$50.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 10,462 | 10,577 | +115 | $901.2K | $953.1K | 0.25% | +$51.9K |
| Intel Corporation(INTC) | 3,105 | 7,895 | +4,790 | $433.6K | $949.2K | 0.25% | +$515.7K |
| UnitedHealth Group Incorporated(UNH) | 2,666 | 2,548 | -118 | $1.11M | $935.3K | 0.24% | -$172.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,362 | 1,519 | +157 | $893.5K | $925.3K | 0.24% | +$31.7K |
| Capital Group Core BalancedSHS SHS | 24,881 | 24,669 | -212 | $944.5K | $906.6K | 0.23% | -$37.9K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 6,332 | 19,962 | +13,630 | $281.6K | $888.3K | 0.23% | +$606.7K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 13,250 | 20,388 | +7,138 | $487.5K | $852.8K | 0.22% | +$365.4K |
| Proshares TrRUS 2000 HIG ETF RUS 2000 HIG ETF | 15,727 | 19,554 | +3,827 | $738.5K | $841.4K | 0.22% | +$102.9K |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 21,482 | +21,482 | $0 | $804.3K | 0.21% | +$804.3K |
| Iren Limited ORDINARY SHARES | 0 | 19,607 | +19,607 | $0 | $801.5K | 0.21% | +$801.5K |
| Bloom Energy CorpCL A | 2,205 | 2,776 | +571 | $667.5K | $768.9K | 0.20% | +$101.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 11,508 | 12,045 | +537 | $704.6K | $766.2K | 0.20% | +$61.5K |
| Verizon Communications Inc.(VZ) | 19,091 | 16,680 | -2,411 | $808.3K | $765.1K | 0.20% | -$43.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 10,675 | 11,273 | +598 | $664.0K | $752.6K | 0.19% | +$88.6K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 11,414 | +11,414 | $0 | $747.0K | 0.19% | +$747.0K |
| Iron Mountain Incorporated(IRM) | 6,792 | 6,682 | -110 | $857.9K | $741.4K | 0.19% | -$116.5K |
| Twilio Inc.CL A(TWLO) | 0 | 2,531 | +2,531 | $0 | $740.2K | 0.19% | +$740.2K |
| Heico Corp NewCL A | 3,392 | 3,207 | -185 | $874.8K | $732.3K | 0.19% | -$142.6K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 25,078 | +25,078 | $0 | $723.5K | 0.19% | +$723.5K |