Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc.(CAT) | 26,505 | 26,532 | +27 | $28.23M | $21.51M | 5.42% | -$6.71M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 196,308 | 192,783 | -3,525 | $17.25M | $17.30M | 4.36% | +$52.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 242,635 | 236,829 | -5,806 | $12.27M | $11.93M | 3.00% | -$341.0K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 97,609 | 93,334 | -4,275 | $11.61M | $11.49M | 2.89% | -$126.9K |
| Invesco Qqq TrUNIT SER 1 | 9,896 | 9,940 | +44 | $7.29M | $7.35M | 1.85% | +$65.5K |
| NVIDIA Corporation(NVDA) | 27,987 | 29,543 | +1,556 | $5.60M | $6.75M | 1.70% | +$1.15M |
| Chevron Corporation(CVX) | 28,193 | 32,696 | +4,503 | $4.67M | $6.68M | 1.68% | +$2.00M |
| Apple Inc.(AAPL) | 19,841 | 19,626 | -215 | $5.74M | $6.54M | 1.65% | +$794.6K |
| Collaborative Investmnt SerRARE DY FIXE ETF RARE DY FIXE ETF | 279,963 | 300,985 | +21,022 | $6.67M | $6.52M | 1.64% | -$144.9K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 75,206 | 74,470 | -736 | $6.16M | $6.18M | 1.56% | +$20.9K |
| Microsoft Corporation(MSFT) | 12,347 | 12,039 | -308 | $4.61M | $6.17M | 1.55% | +$1.57M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 88,671 | 85,257 | -3,414 | $5.39M | $5.21M | 1.31% | -$178.6K |
| iShares Silver TrustISHARES(SLV) | 96,621 | 95,321 | -1,300 | $5.17M | $5.20M | 1.31% | +$29.6K |
| Vanguard Index FdsS P 500 ETF SHS | 7,137 | 7,298 | +161 | $4.90M | $5.11M | 1.29% | +$212.8K |
| First Tr Exchange-Traded FdSHS | 12,208 | 12,367 | +159 | $4.09M | $4.08M | 1.03% | -$8.1K |
| Amazon.com, Inc.(AMZN) | 15,884 | 16,108 | +224 | $3.79M | $4.01M | 1.01% | +$227.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,430 | 10,510 | +80 | $3.84M | $4.00M | 1.01% | +$160.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 39,322 | 38,750 | -572 | $3.39M | $3.49M | 0.88% | +$104.4K |
| Ishares TrMSCI All Country World Index ETF | 22,638 | 21,851 | -787 | $3.55M | $3.47M | 0.87% | -$84.5K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 72,228 | 69,180 | -3,048 | $3.45M | $3.14M | 0.79% | -$307.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 60,810 | 55,372 | -5,438 | $3.43M | $3.11M | 0.78% | -$321.5K |
| Pacer Fds TrARIST HIGH ETF ARIST HIGH ETF | 64,947 | 65,034 | +87 | $3.03M | $3.02M | 0.76% | -$8.3K |
| Palantir Technologies Inc.CL A(PLTR) | 16,040 | 15,958 | -82 | $1.87M | $2.98M | 0.75% | +$1.11M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 54,130 | 48,458 | -5,672 | $2.87M | $2.98M | 0.75% | +$105.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 15,214 | 15,170 | -44 | $2.90M | $2.97M | 0.75% | +$70.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 18,843 | 20,064 | +1,221 | $3.21M | $2.94M | 0.74% | -$261.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,717 | 18,414 | -303 | $2.96M | $2.86M | 0.72% | -$100.0K |
| Berkshire Hathaway Inc DelCL B | 5,586 | 5,669 | +83 | $2.80M | $2.82M | 0.71% | +$27.8K |
| Meta Platforms, Inc.CL A(META) | 3,464 | 3,583 | +119 | $1.95M | $2.60M | 0.65% | +$646.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 25,568 | 25,840 | +272 | $2.61M | $2.58M | 0.65% | -$35.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 45,593 | 45,434 | -159 | $2.51M | $2.57M | 0.65% | +$58.5K |
| Vanguard Bd Index FdsTotal Bond Market | 32,045 | 36,120 | +4,075 | $2.35M | $2.53M | 0.64% | +$181.4K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 114,092 | 102,846 | -11,246 | $2.91M | $2.51M | 0.63% | -$406.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 48,237 | 51,503 | +3,266 | $2.40M | $2.50M | 0.63% | +$94.6K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 68,887 | 66,016 | -2,871 | $2.36M | $2.32M | 0.58% | -$45.7K |
| Visa Inc.CL A(V) | 6,053 | 6,224 | +171 | $2.08M | $2.24M | 0.56% | +$159.5K |
| Northern Lights Fd TrOCEA PK HIGH ETF OCEA PK HIGH ETF | 97,115 | 94,769 | -2,346 | $2.33M | $2.20M | 0.55% | -$128.7K |
| Ishares TrCORE LT USDB ETF | 47,187 | 45,385 | -1,802 | $2.32M | $2.04M | 0.51% | -$288.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,667 | 2,646 | -21 | $1.99M | $2.02M | 0.51% | +$26.1K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 22,900 | 21,936 | -964 | $2.10M | $2.01M | 0.51% | -$88.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 107,004 | 108,154 | +1,150 | $1.97M | $2.01M | 0.51% | +$34.2K |
| Ishares TrISHARES SEMICDTR | 3,250 | 3,526 | +276 | $2.08M | $2.00M | 0.50% | -$77.2K |
| Amplify Etf TrCEF HIGH INCOME | 187,920 | 191,208 | +3,288 | $2.17M | $1.98M | 0.50% | -$182.0K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 27,935 | 27,010 | -925 | $2.01M | $1.93M | 0.49% | -$80.4K |
| Ishares TrCORE S P500 ETF | 2,435 | 2,518 | +83 | $1.82M | $1.93M | 0.49% | +$104.6K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 49,164 | 51,340 | +2,176 | $1.80M | $1.92M | 0.48% | +$127.8K |
| Northern Lights Fd TrOCEA PK DIVE ETF OCEA PK DIVE ETF | 79,950 | 77,885 | -2,065 | $2.05M | $1.92M | 0.48% | -$126.1K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 3,748 | 13,612 | +9,864 | $548.2K | $1.88M | 0.47% | +$1.34M |
| Alphabet Inc.CL C(GOOG) | 5,041 | 5,424 | +383 | $1.78M | $1.85M | 0.47% | +$67.1K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 40,733 | 42,072 | +1,339 | $1.87M | $1.84M | 0.46% | -$27.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 19,055 | 18,477 | -578 | $1.84M | $1.80M | 0.45% | -$39.5K |
| Ishares TrCORE US AGGBD ET | 17,661 | 18,170 | +509 | $1.75M | $1.72M | 0.43% | -$30.3K |
| iShares Gold TrustISHARES NEW(IAU) | 15,606 | 21,919 | +6,313 | $1.18M | $1.71M | 0.43% | +$533.5K |
| Tidal Trust IiiMRP SYNTHEQUITY MRP SYNTHEQUITY | 49,749 | 57,541 | +7,792 | $1.48M | $1.70M | 0.43% | +$218.4K |
| Alphabet Inc.CL A(GOOG) | 4,649 | 4,920 | +271 | $1.66M | $1.69M | 0.43% | +$31.4K |
| Vanguard Index FdsMRNGSTR SM CP GR | 5,070 | 4,948 | -122 | $1.85M | $1.67M | 0.42% | -$182.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,217 | 26,994 | +14,777 | $750.9K | $1.65M | 0.42% | +$902.7K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 38,019 | 37,076 | -943 | $1.69M | $1.65M | 0.42% | -$41.2K |
| Space Exploration Techn CorpCL A | 2,381 | 10,883 | +8,502 | $406.9K | $1.64M | 0.41% | +$1.23M |
| American Centy Etf TrAVANTIS US LARG | 10,444 | 18,113 | +7,669 | $939.5K | $1.64M | 0.41% | +$695.5K |
| Sei Exchange Traded FundsQIM US LARGE CAP QIM US LARGE CAP | 22,474 | 30,395 | +7,921 | $1.26M | $1.63M | 0.41% | +$372.4K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 30,283 | 31,522 | +1,239 | $1.53M | $1.58M | 0.40% | +$56.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,427 | 2,541 | +114 | $1.41M | $1.55M | 0.39% | +$144.9K |
| Exxonmobil Holdings Corp | 0 | 9,538 | +9,538 | $0 | $1.55M | 0.39% | +$1.55M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 19,759 | 19,823 | +64 | $1.54M | $1.55M | 0.39% | +$3.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,582 | 5,071 | +489 | $1.39M | $1.54M | 0.39% | +$156.8K |
| Amplify Etf TrAMPLIFY CYBERSEC | 12,761 | 12,715 | -46 | $1.34M | $1.54M | 0.39% | +$202.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 111,995 | 113,264 | +1,269 | $1.55M | $1.54M | 0.39% | -$8.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 32,300 | 29,754 | -2,546 | $1.65M | $1.52M | 0.38% | -$130.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.38% | -$3.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 88,014 | 86,967 | -1,047 | $1.57M | $1.48M | 0.37% | -$90.9K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 28,215 | 30,237 | +2,022 | $1.39M | $1.48M | 0.37% | +$86.6K |
| Tesla, Inc.(TSLA) | 4,248 | 4,139 | -109 | $1.79M | $1.47M | 0.37% | -$318.1K |
| Spdr Series TrustST STR NYSE TECH ST STR NYSE TECH | 3,236 | 3,834 | +598 | $1.26M | $1.47M | 0.37% | +$200.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 15,114 | 16,261 | +1,147 | $1.35M | $1.46M | 0.37% | +$109.7K |
| Alliancebernstein Global Hig COM | 152,398 | 149,528 | -2,870 | $1.57M | $1.45M | 0.37% | -$114.8K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 22,142 | 22,350 | +208 | $1.50M | $1.41M | 0.35% | -$87.0K |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 90,488 | 77,885 | -12,603 | $1.75M | $1.41M | 0.35% | -$340.7K |
| Ssga Active TrST STR TOTAL ETF ST STR TOTAL ETF | 28,469 | 30,111 | +1,642 | $1.34M | $1.40M | 0.35% | +$55.6K |
| Ishares TrUS AER DEF ETF | 6,685 | 6,697 | +12 | $1.62M | $1.39M | 0.35% | -$233.1K |
| Altria Group, Inc.(MO) | 17,642 | 20,106 | +2,464 | $1.27M | $1.35M | 0.34% | +$84.5K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 14,115 | 13,445 | -670 | $1.42M | $1.35M | 0.34% | -$67.3K |
| Ares Capital Corporation(ARCC) | 69,058 | 69,814 | +756 | $1.28M | $1.33M | 0.34% | +$53.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 19,440 | 21,849 | +2,409 | $1.17M | $1.33M | 0.33% | +$154.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 13,596 | 14,136 | +540 | $1.28M | $1.33M | 0.33% | +$49.8K |
| Ishares Tr1 3 YR TREAS BD | 16,400 | 16,106 | -294 | $1.35M | $1.31M | 0.33% | -$38.8K |
| Micron Technology, Inc.(MU) | 824 | 1,218 | +394 | $950.8K | $1.30M | 0.33% | +$346.1K |
| Capital Group Core BalancedSHS SHS | 32,630 | 34,412 | +1,782 | $1.24M | $1.26M | 0.32% | +$26.0K |
| Ishares TrSELECT DIVID ETF | 8,271 | 8,225 | -46 | $1.29M | $1.25M | 0.31% | -$41.9K |
| Ishares TrMSCI EAFE ETF | 11,650 | 11,673 | +23 | $1.21M | $1.21M | 0.31% | +$2.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 24,637 | 27,066 | +2,429 | $1.16M | $1.21M | 0.31% | +$55.6K |
| American Centy Etf TrUS SML CP VALU | 0 | 10,229 | +10,229 | $0 | $1.20M | 0.30% | +$1.20M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 29,970 | 23,260 | -6,710 | $1.55M | $1.20M | 0.30% | -$348.0K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 81,964 | 60,334 | -21,630 | $1.69M | $1.20M | 0.30% | -$491.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 60,946 | 60,302 | -644 | $1.17M | $1.19M | 0.30% | +$26.9K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 26,675 | 26,395 | -280 | $1.16M | $1.18M | 0.30% | +$26.2K |
| First Tr Exchange-Traded Alp COM SHS | 3,526 | 8,906 | +5,380 | $493.2K | $1.18M | 0.30% | +$687.8K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 114,587 | 116,446 | +1,859 | $1.24M | $1.17M | 0.30% | -$69.5K |
| Schwab Strategic TrUS LCAP GR ETF | 35,662 | 32,534 | -3,128 | $1.21M | $1.17M | 0.29% | -$37.9K |
| Vanguard Specialized FundsDIV APP ETF | 5,040 | 4,977 | -63 | $1.19M | $1.16M | 0.29% | -$31.6K |