Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aim Etf Products TrustALLIA US MAY ETF ALLIA US MAY ETF | 357,484 | 374,552 | +17,068 | $12.43M | $13.31M | 10.74% | +$881.9K |
| Elevation Series TrustS P AU DE IN ETF | 33,507 | 474,474 | +440,967 | $841.7K | $12.05M | 9.72% | +$11.21M |
| Aim Etf Products TrustALLIA US JAN ETF ALLIA US JAN ETF | 217,199 | 226,614 | +9,415 | $8.40M | $8.96M | 7.24% | +$564.6K |
| Aim Etf Products TrustALLIA US JUN ETF ALLIA US JUN ETF | 232,763 | 244,529 | +11,766 | $8.00M | $8.53M | 6.88% | +$524.5K |
| Aim Etf Products TrustALLIA US FEB ETF ALLIA US FEB ETF | 203,177 | 212,427 | +9,250 | $7.22M | $7.72M | 6.23% | +$498.7K |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 45,501 | 74,693 | +29,192 | $4.59M | $7.54M | 6.08% | +$2.94M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 185,426 | 192,783 | +7,357 | $6.61M | $7.04M | 5.68% | +$430.9K |
| Elevation Series TrustTRUE SE BUFF ETF | 215,521 | 225,408 | +9,887 | $5.95M | $6.31M | 5.09% | +$365.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 167,477 | 143,378 | -24,099 | $7.21M | $6.30M | 5.08% | -$911.6K |
| First Tr Exchange-Traded FdVEST LAD AUT ETF | 3,989 | 239,249 | +235,260 | $81.9K | $4.92M | 3.97% | +$4.84M |
| Innovator Etfs TrustINDE AUT INC ETF INDE AUT INC ETF | 3,096 | 193,430 | +190,334 | $78.8K | $4.91M | 3.97% | +$4.83M |
| Elevation Series TrustTRUESHARES S P | 1,772 | 110,794 | +109,022 | $43.9K | $2.76M | 2.23% | +$2.72M |
| Elevation Series TrustTRUE QU BEAR ETF | 81,735 | 111,959 | +30,224 | $1.95M | $2.67M | 2.15% | +$721.6K |
| Vanguard Index FdsTotal Stock Market | 4,730 | 5,827 | +1,097 | $1.75M | $2.18M | 1.76% | +$430.5K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 63,582 | 66,850 | +3,268 | $1.96M | $2.10M | 1.69% | +$137.9K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 20,716 | 30,030 | +9,314 | $1.29M | $1.90M | 1.53% | +$611.5K |
| Apple Inc.(AAPL) | 4,401 | 4,788 | +387 | $1.27M | $1.59M | 1.29% | +$321.0K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 0 | 43,237 | +43,237 | $0 | $1.40M | 1.13% | +$1.40M |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 960 | 59,037 | +58,077 | $20.0K | $1.23M | 0.99% | +$1.21M |
| Ishares TrCYBERSECURITY CYBERSECURITY | 14,986 | 18,211 | +3,225 | $909.8K | $1.23M | 0.99% | +$321.6K |
| Fidelity Covington TrustDISRU COMMU ETF | 15,309 | 22,420 | +7,111 | $764.8K | $1.15M | 0.93% | +$386.4K |
| Fidelity Covington TrustDISRU AUTOM ETF | 17,081 | 26,040 | +8,959 | $676.4K | $1.01M | 0.81% | +$332.6K |
| Fidelity Covington TrustDISRUPTIVE FIN E | 19,240 | 27,739 | +8,499 | $636.6K | $949.0K | 0.77% | +$312.5K |
| Cisco Systems, Inc.(CSCO) | 455 | 7,762 | +7,307 | $53.4K | $835.4K | 0.67% | +$782.0K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 11,432 | 8,011 | -3,421 | $1.00M | $719.1K | 0.58% | -$285.6K |
| International Business Machines Corporation(IBM) | 3,069 | 3,063 | -6 | $863.1K | $673.7K | 0.54% | -$189.4K |
| Elevation Series TrustTRUESHARES EQTY | 408 | 25,320 | +24,912 | $10.1K | $617.2K | 0.50% | +$607.1K |
| Simplify Exchange Traded FunBOND BULL ETF BOND BULL ETF | 247 | 17,453 | +17,206 | $9.7K | $615.0K | 0.50% | +$605.4K |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 207 | 9,683 | +9,476 | $9.0K | $609.0K | 0.49% | +$600.0K |
| NVIDIA Corporation(NVDA) | 6,875 | 2,477 | -4,398 | $1.38M | $565.6K | 0.46% | -$809.9K |
| Tesla, Inc.(TSLA) | 1,525 | 1,525 | 0 | $641.4K | $541.1K | 0.44% | -$100.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 975 | 983 | +8 | $359.2K | $374.4K | 0.30% | +$15.2K |
| American Centy Etf TrAVANTIS EMGMKT | 3,489 | 3,931 | +442 | $336.7K | $369.6K | 0.30% | +$32.9K |
| Ishares TrEAFE GRWTH ETF | 1,893 | 2,885 | +992 | $235.5K | $345.7K | 0.28% | +$110.1K |
| Caterpillar Inc.(CAT) | 403 | 403 | 0 | $429.2K | $326.7K | 0.26% | -$102.4K |
| Microsoft Corporation(MSFT) | 363 | 626 | +263 | $135.4K | $321.1K | 0.26% | +$185.7K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 3,901 | 2,469 | -1,432 | $464.1K | $303.8K | 0.25% | -$160.3K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 6,726 | 4,587 | -2,139 | $408.9K | $280.4K | 0.23% | -$128.5K |
| Ishares TrCORE S P500 ETF | 0 | 316 | +316 | $0 | $242.0K | 0.20% | +$242.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,192 | 3,128 | +936 | $111.9K | $227.2K | 0.18% | +$115.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,017 | 2,102 | -915 | $291.4K | $203.7K | 0.16% | -$87.7K |
| Costco Wholesale Corporation(COST) | 207 | 207 | 0 | $193.7K | $188.5K | 0.15% | -$5.2K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 2,308 | 2,796 | +488 | $155.9K | $176.3K | 0.14% | +$20.3K |
| Amazon.com, Inc.(AMZN) | 1,220 | 698 | -522 | $290.8K | $173.9K | 0.14% | -$116.9K |
| Oracle Corporation(ORCL) | 1,204 | 1,194 | -10 | $176.4K | $163.9K | 0.13% | -$12.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3 | 265 | +262 | $2.0K | $161.4K | 0.13% | +$159.4K |
| American Healthcare REIT, Inc.(AHR) | 3,084 | 3,084 | 0 | $160.8K | $158.1K | 0.13% | -$2.7K |
| Vanguard Index FdsS P 500 ETF SHS | 231 | 221 | -10 | $158.7K | $155.0K | 0.13% | -$3.8K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 1,448 | +1,448 | $0 | $149.3K | 0.12% | +$149.3K |
| M&T Bank Corporation(MTB) | 673 | 673 | 0 | $160.2K | $146.4K | 0.12% | -$13.7K |
| Bank Of Amer Corp | 1,893 | 2,379 | +486 | $107.9K | $129.5K | 0.10% | +$21.6K |
| IonQ, Inc.(IONQ) | 2,861 | 2,861 | 0 | $152.4K | $125.5K | 0.10% | -$26.9K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,000 | +1,000 | $0 | $125.3K | 0.10% | +$125.3K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 0 | 2,448 | +2,448 | $0 | $122.9K | 0.10% | +$122.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 112 | 547 | +435 | $23.8K | $113.8K | 0.09% | +$90.0K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 2,980 | 2,980 | 0 | $106.1K | $108.8K | 0.09% | +$2.7K |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 0 | 1,095 | +1,095 | $0 | $100.7K | 0.08% | +$100.7K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 643 | 643 | 0 | $106.3K | $97.5K | 0.08% | -$8.8K |
| Ishares TrEXPANDED TECH | 0 | 914 | +914 | $0 | $97.3K | 0.08% | +$97.3K |
| Duke Energy Corporation(DUK) | 849 | 849 | 0 | $107.4K | $96.8K | 0.08% | -$10.6K |
| GE Aerospace(GE) | 304 | 304 | 0 | $113.7K | $95.0K | 0.08% | -$18.7K |
| AT&T Inc.(T) | 3,814 | 3,855 | +41 | $79.0K | $94.1K | 0.08% | +$15.1K |
| Citigroup Inc.(C) | 730 | 722 | -8 | $102.2K | $93.5K | 0.08% | -$8.7K |
| The Southern Company(SO) | 1,060 | 1,060 | 0 | $101.5K | $87.9K | 0.07% | -$13.6K |
| Consolidated Edison, Inc.(ED) | 845 | 845 | 0 | $93.5K | $86.4K | 0.07% | -$7.1K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 2,850 | 3,151 | +301 | $80.9K | $86.0K | 0.07% | +$5.1K |
| Pfizer Inc.(PFE) | 3,000 | 3,000 | 0 | $72.2K | $85.6K | 0.07% | +$13.3K |
| Walmart Inc.(WMT) | 831 | 822 | -9 | $94.1K | $85.4K | 0.07% | -$8.7K |
| Alphabet Inc.CL A(GOOG) | 55 | 242 | +187 | $19.7K | $83.3K | 0.07% | +$63.6K |
| Ishares TrS P MC 400GR ETF | 994 | 744 | -250 | $116.8K | $81.6K | 0.07% | -$35.2K |
| Lowe's Companies, Inc.(LOW) | 435 | 435 | 0 | $95.9K | $80.2K | 0.06% | -$15.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 1,225 | 1,225 | 0 | $55.8K | $79.1K | 0.06% | +$23.4K |
| Merck & Co., Inc.(MRK) | 541 | 541 | 0 | $69.5K | $78.6K | 0.06% | +$9.1K |
| Ishares TrS P MC 400VL ETF | 766 | 565 | -201 | $113.2K | $77.9K | 0.06% | -$35.3K |
| Marathon Petroleum Corporation(MPC) | 196 | 196 | 0 | $50.1K | $77.5K | 0.06% | +$27.4K |
| The Procter & Gamble Company(PG) | 523 | 514 | -9 | $76.7K | $74.7K | 0.06% | -$2.0K |
| Invesco Qqq TrUNIT SER 1 | 366 | 97 | -269 | $269.5K | $71.8K | 0.06% | -$197.8K |
| Exchange Traded Concepts TruRANG NUCL RE ETF | 1,187 | 1,187 | 0 | $80.9K | $71.5K | 0.06% | -$9.4K |
| Philip Morris International Inc.(PM) | 362 | 352 | -10 | $65.5K | $67.2K | 0.05% | +$1.7K |
| American Centy Etf TrUS SML CP VALU | 359 | 552 | +193 | $44.7K | $65.0K | 0.05% | +$20.3K |
| GE Vernova Inc.(GEV) | 68 | 68 | 0 | $79.9K | $64.6K | 0.05% | -$15.3K |
| Berkshire Hathaway Inc DelCL B | 112 | 129 | +17 | $56.0K | $64.2K | 0.05% | +$8.2K |
| Chevron Corporation(CVX) | 317 | 312 | -5 | $52.5K | $63.7K | 0.05% | +$11.2K |
| Intel Corporation(INTC) | 776 | 526 | -250 | $108.4K | $63.2K | 0.05% | -$45.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 59 | 236 | +177 | $45.0K | $62.5K | 0.05% | +$17.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 827 | 195 | -632 | $283.5K | $61.9K | 0.05% | -$221.6K |
| Ishares TrMSCI Emerging Markets ETF | 3,896 | 879 | -3,017 | $266.5K | $58.7K | 0.05% | -$207.8K |
| Ishares TrCORE US AGGBD ET | 0 | 618 | +618 | $0 | $58.4K | 0.05% | +$58.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 719 | +719 | $0 | $58.4K | 0.05% | +$58.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 736 | 736 | 0 | $59.7K | $57.6K | 0.05% | -$2.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 3,730 | 884 | -2,846 | $228.4K | $56.2K | 0.05% | -$172.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 933 | 933 | 0 | $55.7K | $56.1K | 0.05% | +$346 |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 797 | +797 | $0 | $55.9K | 0.05% | +$55.9K |
| Verizon Communications Inc.(VZ) | 1,196 | 1,196 | 0 | $50.6K | $54.9K | 0.04% | +$4.2K |
| Alphabet Inc.CL C(GOOG) | 161 | 161 | 0 | $56.9K | $54.9K | 0.04% | -$2.0K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 1,206 | 1,206 | 0 | $53.2K | $53.4K | 0.04% | +$229 |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 1,386 | 1,386 | 0 | $51.3K | $52.6K | 0.04% | +$1.3K |
| Ionic Digital IncCL A | 0 | 645 | +645 | $0 | $51.8K | 0.04% | +$51.8K |
| Ford Motor Company(F) | 4,225 | 4,226 | +1 | $58.7K | $51.0K | 0.04% | -$7.8K |
| WEC Energy Group, Inc.(WEC) | 474 | 474 | 0 | $55.3K | $47.8K | 0.04% | -$7.6K |