Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 102,143 | 105,639 | +3,496 | $10.28M | $10.64M | 6.93% | +$353.0K |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 101,141 | 105,367 | +4,226 | $10.05M | $10.47M | 6.82% | +$415.8K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 383,146 | 386,053 | +2,907 | $9.81M | $9.88M | 6.44% | +$66.7K |
| Fidelity Merrimack Str TrINVESTMENT GR BD | 219,198 | 225,389 | +6,191 | $9.39M | $9.17M | 5.98% | -$214.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 103,535 | 93,258 | -10,277 | $6.44M | $6.23M | 4.06% | -$214.0K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 151,961 | 147,953 | -4,008 | $6.33M | $6.22M | 4.06% | -$103.2K |
| Fidelity Covington TrustFUND DE INTL ETF FUND DE INTL ETF | 173,648 | 167,715 | -5,933 | $5.68M | $5.34M | 3.48% | -$336.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 63,267 | 61,057 | -2,210 | $5.23M | $5.22M | 3.40% | -$7.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 47,779 | 46,806 | -973 | $4.89M | $4.64M | 3.02% | -$250.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 55,975 | 53,533 | -2,442 | $4.51M | $4.20M | 2.74% | -$311.8K |
| Ishares TrS&P 500 Value ETF | 19,385 | 18,388 | -997 | $4.40M | $4.20M | 2.74% | -$204.0K |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 123,211 | 118,625 | -4,586 | $4.06M | $3.99M | 2.60% | -$64.4K |
| Fidelity Covington TrustFIDELITY MAGELAN | 100,865 | 99,822 | -1,043 | $3.71M | $3.61M | 2.35% | -$100.3K |
| Fidelity Covington TrustFUN LAR COR ETF | 54,291 | 52,368 | -1,923 | $3.20M | $3.09M | 2.02% | -$105.4K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 19,395 | 20,220 | +825 | $3.30M | $2.97M | 1.93% | -$332.7K |
| Exchange Traded Concepts TruROBO GLB ETF | 28,608 | 36,036 | +7,428 | $2.45M | $2.90M | 1.89% | +$448.9K |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 60,266 | 53,039 | -7,227 | $3.05M | $2.83M | 1.84% | -$224.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 27,662 | 30,310 | +2,648 | $2.09M | $2.66M | 1.73% | +$574.1K |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 12,258 | 14,192 | +1,934 | $1.89M | $2.55M | 1.66% | +$654.2K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 46,697 | 50,050 | +3,353 | $2.10M | $2.29M | 1.49% | +$187.5K |
| Proshares TrMSCI EAFE DIVD MSCI EAFE DIVD | 44,642 | 50,303 | +5,661 | $1.91M | $2.16M | 1.41% | +$249.2K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 7,221 | 9,039 | +1,818 | $2.05M | $2.09M | 1.36% | +$41.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 53,364 | 60,986 | +7,622 | $1.69M | $1.98M | 1.29% | +$291.7K |
| Flexshares TrNRTRN TR QLTY DV QLT DIV DEF IDX | 20,126 | 22,065 | +1,939 | $1.75M | $1.96M | 1.28% | +$211.9K |
| Ishares IncEM MKTS DIV ETF | 47,628 | 54,457 | +6,829 | $1.54M | $1.85M | 1.21% | +$316.5K |
| Ishares TrGLOB HLTHCRE ETF | 17,109 | 16,105 | -1,004 | $1.68M | $1.64M | 1.07% | -$38.6K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 4,632 | 4,594 | -38 | $1.57M | $1.58M | 1.03% | +$11.5K |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 37,930 | 37,592 | -338 | $1.67M | $1.56M | 1.01% | -$113.4K |
| Flexshares TrNRTRN TR QLT DIV QUALT DIVD IDX | 17,283 | 16,422 | -861 | $1.55M | $1.48M | 0.97% | -$72.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 34,027 | 36,133 | +2,106 | $1.30M | $1.43M | 0.93% | +$128.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 10,832 | 10,783 | -49 | $1.49M | $1.36M | 0.89% | -$125.6K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 15,925 | 16,033 | +108 | $1.49M | $1.31M | 0.85% | -$183.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 20,201 | 22,582 | +2,381 | $1.14M | $1.22M | 0.79% | +$76.6K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 12,577 | 14,055 | +1,478 | $1.15M | $1.22M | 0.79% | +$63.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 917 | 1,547 | +630 | $684.8K | $1.18M | 0.77% | +$495.0K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 14,981 | 23,602 | +8,621 | $724.1K | $1.09M | 0.71% | +$362.3K |
| Ishares TrRussell 1000 Growth ETF | 8,800 | 8,397 | -403 | $1.09M | $1.05M | 0.69% | -$40.9K |
| Vanguard Specialized FundsDIV APP ETF | 4,285 | 4,260 | -25 | $1.01M | $993.9K | 0.65% | -$20.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,906 | 5,913 | +7 | $933.4K | $917.7K | 0.60% | -$15.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,265 | 2,280 | +15 | $838.1K | $853.4K | 0.56% | +$15.3K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 10,401 | 9,410 | -991 | $805.7K | $809.4K | 0.53% | +$3.7K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 13,430 | 13,717 | +287 | $755.0K | $786.1K | 0.51% | +$31.1K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 6,452 | 6,427 | -25 | $841.3K | $782.6K | 0.51% | -$58.7K |
| Ishares TrRUS MID CAP ETF | 6,933 | 6,933 | 0 | $764.8K | $739.8K | 0.48% | -$25.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,988 | 8,907 | -81 | $752.7K | $739.0K | 0.48% | -$13.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 8,093 | 8,098 | +5 | $413.1K | $588.2K | 0.38% | +$175.1K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 15,267 | 12,588 | -2,679 | $732.3K | $587.2K | 0.38% | -$145.1K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 4,177 | 4,131 | -46 | $610.9K | $571.7K | 0.37% | -$39.2K |
| Berkshire Hathaway Inc DelCL B | 1,144 | 1,144 | 0 | $572.4K | $569.7K | 0.37% | -$2.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 12,398 | 13,731 | +1,333 | $504.4K | $520.4K | 0.34% | +$16.1K |
| Proshares TrS P SMALLCAP 600 RUSS 2000 DIVD | 6,460 | 7,133 | +673 | $497.6K | $511.5K | 0.33% | +$14.0K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 9,973 | 7,293 | -2,680 | $734.6K | $509.2K | 0.33% | -$225.4K |
| Vanguard Star FdsVG TL INTL STK F | 5,937 | 5,948 | +11 | $507.5K | $505.3K | 0.33% | -$2.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 3,137 | 3,167 | +30 | $484.1K | $491.6K | 0.32% | +$7.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,569 | 4,569 | 0 | $475.0K | $483.0K | 0.31% | +$8.0K |
| Vaneck Etf TrustMORTGAGE REIT MORTGAGE REIT | 56,347 | 56,920 | +573 | $583.8K | $478.7K | 0.31% | -$105.1K |
| Tema Etf TrustINTL DEFENSE ETF INTL DEFENSE ETF | 15,186 | 20,684 | +5,498 | $357.9K | $478.7K | 0.31% | +$120.7K |
| Walmart Inc.(WMT) | 4,569 | 4,569 | 0 | $517.5K | $474.8K | 0.31% | -$42.7K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 4,633 | 4,633 | 0 | $505.5K | $473.3K | 0.31% | -$32.2K |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 6,612 | 6,770 | +158 | $585.2K | $435.0K | 0.28% | -$150.1K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 3,890 | 4,160 | +270 | $451.2K | $430.4K | 0.28% | -$20.8K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 1,140 | 1,131 | -9 | $424.1K | $427.9K | 0.28% | +$3.8K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 9,327 | 8,533 | -794 | $467.4K | $424.5K | 0.28% | -$42.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,675 | 4,625 | -50 | $402.7K | $416.8K | 0.27% | +$14.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,167 | 5,223 | +56 | $408.3K | $403.5K | 0.26% | -$4.8K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 0 | 7,285 | +7,285 | $0 | $387.9K | 0.25% | +$387.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 12,025 | 12,025 | 0 | $374.0K | $378.4K | 0.25% | +$4.5K |
| Flexshares TrNRTRN TR INTL QL INTL QLTDV IDX | 10,053 | 10,053 | 0 | $347.4K | $345.8K | 0.23% | -$1.6K |
| Ishares TrUS AER DEF ETF | 1,658 | 1,655 | -3 | $402.0K | $342.9K | 0.22% | -$59.1K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 6,733 | 6,699 | -34 | $339.3K | $336.4K | 0.22% | -$2.9K |
| Ishares TrNATIONAL MUN ETF | 4,215 | 3,159 | -1,056 | $453.6K | $319.4K | 0.21% | -$134.2K |
| Listed Fds TrROUN MA SEVE ETF ROUN MA SEVE ETF | 4,443 | 4,443 | 0 | $285.7K | $318.5K | 0.21% | +$32.8K |
| Colgate-Palmolive Company(CL) | 0 | 3,541 | +3,541 | $0 | $302.1K | 0.20% | +$302.1K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 1,179 | 1,186 | +7 | $335.8K | $300.1K | 0.20% | -$35.7K |
| Invesco Exch Traded Fd Tr IiSHORT TERM ETF SHORT TERM ETF | 2,760 | 2,795 | +35 | $291.4K | $295.0K | 0.19% | +$3.7K |
| Schwab Strategic TrSHT TM US TRES | 12,091 | 12,346 | +255 | $291.9K | $294.6K | 0.19% | +$2.7K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 14,198 | 3,364 | -10,834 | $1.12M | $274.0K | 0.18% | -$850.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,530 | 4,533 | +3 | $270.4K | $268.9K | 0.18% | -$1.5K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 6,680 | 6,680 | 0 | $268.1K | $266.6K | 0.17% | -$1.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 923 | 926 | +3 | $279.8K | $263.4K | 0.17% | -$16.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,316 | 3,358 | +42 | $274.1K | $262.9K | 0.17% | -$11.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 23,418 | 13,443 | -9,975 | $371.9K | $259.4K | 0.17% | -$112.4K |
| Vanguard Index FdsMRNGSTR LRG CAP | 732 | 732 | 0 | $251.7K | $257.6K | 0.17% | +$5.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 2,292 | 2,253 | -39 | $243.7K | $244.9K | 0.16% | +$1.2K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 4,226 | 4,176 | -50 | $247.8K | $241.9K | 0.16% | -$5.9K |
| Exchange Traded Concepts TruRANG NUCL RE ETF | 4,013 | 4,013 | 0 | $273.5K | $241.7K | 0.16% | -$31.8K |
| Ishares TrCORE S P TTL STK | 1,357 | 1,357 | 0 | $222.9K | $225.6K | 0.15% | +$2.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,116 | 4,116 | 0 | $231.2K | $222.7K | 0.15% | -$8.5K |
| Alps Etf TrDISRUPTIVE TECH DISRUPTIVE TECH | 4,411 | 4,363 | -48 | $212.4K | $221.5K | 0.14% | +$9.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 3,557 | +3,557 | $0 | $218.8K | 0.14% | +$218.8K |
| Tesla, Inc.(TSLA) | 563 | 611 | +48 | $236.8K | $216.8K | 0.14% | -$20.0K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 5,956 | 5,956 | 0 | $226.0K | $209.8K | 0.14% | -$16.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 1,178 | +1,178 | $0 | $202.9K | 0.13% | +$202.9K |
| Hornbeck Offshore Services, Inc(HOS) | 12,583 | 11,693 | -890 | $110.0K | $89.9K | 0.06% | -$20.1K |
| American Healthcare REIT, Inc.(AHR) | 5,645 | 0 | -5,645 | $294.4K | $0 | — | -$294.4K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 2,567 | 0 | -2,567 | $230.6K | $0 | — | -$230.6K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 8,665 | 0 | -8,665 | $926.5K | $0 | — | -$926.5K |