Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 526,644 | 534,347 | +7,703 | $46.28M | $47.96M | 17.06% | +$1.68M |
| Mfs Active Exchange Traded FVALUE ETF VALUE ETF | 1,099,524 | 1,230,965 | +131,441 | $31.41M | $34.59M | 12.30% | +$3.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,163 | 38,789 | -2,374 | $30.74M | $29.58M | 10.52% | -$1.16M |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 166,652 | 164,691 | -1,961 | $18.68M | $17.22M | 6.12% | -$1.46M |
| American Centy Etf TrUS SML CP VALU | 154,039 | 145,109 | -8,930 | $19.22M | $17.09M | 6.08% | -$2.13M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 83,314 | 82,981 | -333 | $7.56M | $7.64M | 2.72% | +$74.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 66,593 | +66,593 | $0 | $6.60M | 2.35% | +$6.60M |
| American Centy Etf TrUS EQT ETF | 51,363 | 50,896 | -467 | $6.58M | $6.52M | 2.32% | -$59.3K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 155,892 | 139,967 | -15,925 | $6.02M | $5.58M | 1.99% | -$431.2K |
| Spdr Series TrustST STR NYSE TECH ST STR NYSE TECH | 13,096 | 13,472 | +376 | $5.12M | $5.15M | 1.83% | +$32.7K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 131,024 | 134,562 | +3,538 | $3.84M | $4.74M | 1.69% | +$900.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 42,657 | 38,004 | -4,653 | $4.30M | $3.82M | 1.36% | -$479.0K |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 36,999 | 37,559 | +560 | $3.73M | $3.79M | 1.35% | +$55.7K |
| Ishares TrCORE S P TTL STK | 21,290 | 21,239 | -51 | $3.50M | $3.53M | 1.26% | +$34.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 43,178 | 43,497 | +319 | $3.50M | $3.41M | 1.21% | -$94.7K |
| Micron Technology, Inc.(MU) | 3,000 | 3,000 | 0 | $3.46M | $3.20M | 1.14% | -$267.5K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 30,457 | +30,457 | $0 | $3.07M | 1.09% | +$3.07M |
| Apple Inc.(AAPL) | 8,755 | 8,780 | +25 | $2.53M | $2.92M | 1.04% | +$390.5K |
| American Beacon Select FundsGLG NAT RES ETF GLG NAT RES ETF | 56,569 | 54,759 | -1,810 | $2.75M | $2.70M | 0.96% | -$45.7K |
| Ishares Tr1 3 YR TREAS BD | 31,012 | 30,432 | -580 | $2.55M | $2.47M | 0.88% | -$75.4K |
| Parker-Hannifin Corporation(PH) | 2,500 | 2,500 | 0 | $2.45M | $2.39M | 0.85% | -$56.8K |
| NVIDIA Corporation(NVDA) | 10,783 | 10,014 | -769 | $2.16M | $2.29M | 0.81% | +$129.4K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 17,340 | 17,044 | -296 | $2.57M | $2.24M | 0.80% | -$325.2K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 33,019 | 33,019 | 0 | $2.02M | $2.10M | 0.75% | +$87.0K |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 25,460 | 30,984 | +5,524 | $1.71M | $2.01M | 0.71% | +$297.9K |
| Invesco Qqq TrUNIT SER 1 | 2,629 | 2,714 | +85 | $1.94M | $2.01M | 0.71% | +$71.3K |
| Cambria Etf TrGLOBAL VALUE ETF | 0 | 52,237 | +52,237 | $0 | $1.98M | 0.70% | +$1.98M |
| Capital Group Global EquitySHS SHS | 56,795 | 56,618 | -177 | $2.00M | $1.97M | 0.70% | -$30.6K |
| Walmart Inc.(WMT) | 18,870 | 17,994 | -876 | $2.14M | $1.87M | 0.67% | -$267.3K |
| Microsoft Corporation(MSFT) | 3,307 | 3,264 | -43 | $1.23M | $1.67M | 0.60% | +$440.7K |
| Amazon.com, Inc.(AMZN) | 6,205 | 6,388 | +183 | $1.48M | $1.59M | 0.57% | +$112.7K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 12,663 | 12,629 | -34 | $1.51M | $1.55M | 0.55% | +$47.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 21,770 | 17,013 | -4,757 | $1.64M | $1.49M | 0.53% | -$148.8K |
| Simplify Exchange Traded FunSIMPLIFY US EQT SIMPLIFY US EQT | 29,425 | 29,696 | +271 | $1.39M | $1.49M | 0.53% | +$99.0K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 15,866 | 15,795 | -71 | $1.27M | $1.28M | 0.46% | +$9.2K |
| Tcw Etf TrustTRANS SYSTE ETF TRANS SYSTE ETF | 14,782 | 11,908 | -2,874 | $1.82M | $1.25M | 0.45% | -$565.0K |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 0 | 35,719 | +35,719 | $0 | $1.25M | 0.44% | +$1.25M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 53,674 | 51,520 | -2,154 | $1.35M | $1.20M | 0.43% | -$149.5K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 23,258 | 23,728 | +470 | $1.17M | $1.19M | 0.42% | +$19.4K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 22,314 | 22,233 | -81 | $1.29M | $1.18M | 0.42% | -$111.6K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 28,871 | 28,918 | +47 | $1.25M | $1.17M | 0.42% | -$72.0K |
| Kraneshares TrustPUBLIC PRIVATE A | 23,249 | 23,536 | +287 | $1.09M | $1.12M | 0.40% | +$28.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,006 | 2,957 | -49 | $1.11M | $1.11M | 0.39% | -$5.5K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 16,619 | 17,124 | +505 | $1.12M | $1.08M | 0.38% | -$43.3K |
| Exxonmobil Holdings Corp | 0 | 6,253 | +6,253 | $0 | $1.02M | 0.36% | +$1.02M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 9,647 | 9,607 | -40 | $866.8K | $990.4K | 0.35% | +$123.6K |
| Ishares TrRussell 1000 Growth ETF | 7,186 | 7,339 | +153 | $892.3K | $919.3K | 0.33% | +$27.0K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 21,219 | 22,516 | +1,297 | $861.1K | $909.2K | 0.32% | +$48.1K |
| Berkshire Hathaway Inc DelCL B | 1,764 | 1,731 | -33 | $882.7K | $862.0K | 0.31% | -$20.7K |
| Harbor Etf TrustPANA DY CORE ETF PANA DY CORE ETF | 26,638 | 30,631 | +3,993 | $724.4K | $859.5K | 0.31% | +$135.1K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 7,466 | 8,865 | +1,399 | $736.0K | $856.1K | 0.30% | +$120.1K |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 13,816 | 12,919 | -897 | $1.22M | $830.2K | 0.30% | -$392.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,729 | 1,160 | -569 | $1.19M | $812.9K | 0.29% | -$374.5K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 20,107 | 20,142 | +35 | $806.9K | $803.9K | 0.29% | -$3.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,232 | 1,232 | 0 | $715.7K | $753.7K | 0.27% | +$38.0K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 11,647 | 11,647 | 0 | $723.4K | $736.2K | 0.26% | +$12.8K |
| Alphabet Inc.CL A(GOOG) | 2,219 | 2,137 | -82 | $792.9K | $735.2K | 0.26% | -$57.7K |
| Kraneshares TrustMSCI EMG EX CH | 18,879 | 14,277 | -4,602 | $990.5K | $731.1K | 0.26% | -$259.4K |
| American Centy Etf TrUS QUALITY GROW | 6,242 | 6,184 | -58 | $736.9K | $724.9K | 0.26% | -$12.0K |
| Morgan Stanley Etf TrustEAT INC OPP ETF EAT INC OPP ETF | 0 | 14,971 | +14,971 | $0 | $720.9K | 0.26% | +$720.9K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 14,215 | 15,535 | +1,320 | $686.5K | $698.3K | 0.25% | +$11.9K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 19,515 | 20,054 | +539 | $633.7K | $688.1K | 0.24% | +$54.4K |
| Ishares TrCORE S P MCP ETF | 8,938 | 8,858 | -80 | $689.2K | $637.3K | 0.23% | -$51.9K |
| First Tr Exchange-Traded FdSHS SHS | 13,103 | 12,571 | -532 | $631.3K | $589.7K | 0.21% | -$41.6K |
| Broadcom Inc.(AVGO) | 1,642 | 1,657 | +15 | $620.2K | $581.9K | 0.21% | -$38.3K |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 7,893 | 8,545 | +652 | $553.5K | $570.2K | 0.20% | +$16.7K |
| Ishares TrCore S&P Small Cap ETF | 4,043 | 4,156 | +113 | $599.6K | $565.3K | 0.20% | -$34.2K |
| Ishares IncMSCI GLB SLV MTL | 15,812 | 15,812 | 0 | $487.5K | $553.0K | 0.20% | +$65.5K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 6,521 | 6,524 | +3 | $501.9K | $552.6K | 0.20% | +$50.7K |
| General Motors Company(GM) | 7,578 | 7,067 | -511 | $584.1K | $544.2K | 0.19% | -$40.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 5,718 | 5,718 | 0 | $509.0K | $511.6K | 0.18% | +$2.7K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 1,333 | 1,333 | 0 | $495.9K | $504.4K | 0.18% | +$8.5K |
| Lockheed Martin Corporation(LMT) | 957 | 957 | 0 | $487.4K | $487.2K | 0.17% | -$201 |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 2,947 | 2,866 | -81 | $467.6K | $482.7K | 0.17% | +$15.1K |
| Roblox CorporationCL A(RBLX) | 10,471 | 10,471 | 0 | $569.4K | $443.7K | 0.16% | -$125.8K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 4,607 | 4,647 | +40 | $422.2K | $425.9K | 0.15% | +$3.7K |
| Goldman Sachs Etf TrULTR SHOR BD ETF | 8,306 | 8,354 | +48 | $420.1K | $421.6K | 0.15% | +$1.5K |
| JPMorgan Chase & Co.(JPM) | 1,269 | 1,270 | +1 | $415.3K | $420.2K | 0.15% | +$5.0K |
| RTX Corporation(RTX) | 2,210 | 2,218 | +8 | $419.3K | $411.8K | 0.15% | -$7.5K |
| iShares Silver TrustISHARES(SLV) | 7,658 | 7,527 | -131 | $409.5K | $410.3K | 0.15% | +$822 |
| Alphabet Inc.CL C(GOOG) | 1,175 | 1,175 | 0 | $415.2K | $400.4K | 0.14% | -$14.8K |
| J P Morgan Exchange Traded FU S TEC LEA ETF U S TEC LEA ETF | 3,680 | 3,680 | 0 | $410.5K | $387.1K | 0.14% | -$23.4K |
| Hewlett Packard Enterprise Company(HPE) | 5,918 | 5,918 | 0 | $267.0K | $378.1K | 0.13% | +$111.1K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 14,400 | 13,061 | -1,339 | $421.5K | $373.2K | 0.13% | -$48.3K |
| WisdomTree, Inc.EUROP OPPOR FD(WT) | 7,731 | 6,470 | -1,261 | $431.5K | $372.5K | 0.13% | -$59.0K |
| LPL Financial Holdings Inc.(LPLA) | 1,193 | 1,200 | +7 | $336.0K | $367.0K | 0.13% | +$30.9K |
| Spdr Series TrustSPDR S P 500 ESG SPDR S&P 500 ESG | 4,778 | 4,783 | +5 | $348.5K | $354.2K | 0.13% | +$5.8K |
| Ishares TrCORE S P US VLU | 3,471 | 3,162 | -309 | $382.3K | $348.7K | 0.12% | -$33.6K |
| Ishares TrCORE S P500 ETF | 445 | 445 | 0 | $333.3K | $340.8K | 0.12% | +$7.5K |
| The Home Depot, Inc.(HD) | 1,190 | 1,197 | +7 | $419.7K | $340.5K | 0.12% | -$79.2K |
| Constellation Energy Corporation(CEG) | 1,336 | 1,329 | -7 | $331.8K | $337.6K | 0.12% | +$5.8K |
| Ishares TrCORE S P US GWT | 1,942 | 1,741 | -201 | $365.2K | $337.3K | 0.12% | -$27.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,469 | 3,429 | -40 | $335.1K | $332.2K | 0.12% | -$2.8K |
| AstraZeneca PLC(AZN) | 2,059 | 2,024 | -35 | $390.4K | $326.8K | 0.12% | -$63.6K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 5,399 | 5,340 | -59 | $328.2K | $326.4K | 0.12% | -$1.8K |
| American Centy Etf TrAVANTIS ALL INT | 3,912 | 3,900 | -12 | $322.3K | $323.9K | 0.12% | +$1.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,453 | 1,479 | +26 | $309.2K | $307.7K | 0.11% | -$1.5K |
| Ishares TrRUSSELL 2000 ETF | 1,441 | 925 | -516 | $432.9K | $257.0K | 0.09% | -$176.0K |
| Ishares TrUS AER DEF ETF | 1,179 | 1,179 | 0 | $285.8K | $244.3K | 0.09% | -$41.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 2,529 | 2,449 | -80 | $237.5K | $229.8K | 0.08% | -$7.7K |