Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrINTL SMCP VLU | 46,201 | 59,941 | +13,740 | $4.76M | $6.56M | 5.19% | +$1.80M |
| Etf Ser SolutionsUS GBL GLD PRE US GBL GLD PRE | 126,152 | 127,675 | +1,523 | $4.69M | $5.50M | 4.36% | +$811.2K |
| Rbb Fd IncF M CO US AG ETF F M CO US AG ETF | 50,013 | 48,913 | -1,100 | $5.13M | $4.83M | 3.83% | -$303.8K |
| Tidal Tr IvDEFIANCE AI HYPE | 0 | 204,209 | +204,209 | $0 | $4.49M | 3.55% | +$4.49M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 52,217 | 51,218 | -999 | $4.23M | $4.01M | 3.18% | -$222.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 21,748 | 21,999 | +251 | $3.27M | $3.79M | 3.00% | +$522.3K |
| Etf Opportunities TrustTAPPALPHA INNVTN TAPPALPHA INNVTN | 129,539 | 136,866 | +7,327 | $3.68M | $3.73M | 2.95% | +$49.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 16,644 | 20,622 | +3,978 | $2.64M | $3.47M | 2.75% | +$832.4K |
| Ea Series TrustSARMA THEMA ETF SARMA THEMA ETF | 86,695 | 76,597 | -10,098 | $3.36M | $3.28M | 2.60% | -$79.2K |
| Federated Hermes Etf TrustMDT LARGE CAP MDT LARGE CAP | 78,273 | 85,212 | +6,939 | $2.61M | $3.03M | 2.40% | +$426.3K |
| American Centy Etf TrUS SML CP VALU | 28,961 | 24,493 | -4,468 | $3.61M | $2.88M | 2.28% | -$728.6K |
| Apple Inc.(AAPL) | 9,316 | 8,617 | -699 | $2.70M | $2.87M | 2.27% | +$173.9K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 16,248 | 14,637 | -1,611 | $2.94M | $2.73M | 2.16% | -$216.5K |
| Sprott Fds TrURANI MINER ETF URANI MINER ETF | 57,029 | 54,863 | -2,166 | $3.00M | $2.60M | 2.06% | -$395.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 26,266 | +26,266 | $0 | $2.60M | 2.06% | +$2.60M |
| Etf Opportunities TrustPORTER CO PRO | 0 | 106,963 | +106,963 | $0 | $2.55M | 2.02% | +$2.55M |
| Sprott Fds TrSPROTT CRITICAL SPROTT CRITICAL | 116,747 | 83,102 | -33,645 | $3.64M | $2.43M | 1.93% | -$1.20M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 25,260 | 22,938 | -2,322 | $2.27M | $2.36M | 1.87% | +$95.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 24,984 | 22,834 | -2,150 | $3.33M | $2.36M | 1.87% | -$971.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 49,336 | +49,336 | $0 | $2.34M | 1.85% | +$2.34M |
| Ishares TrISHARES BIOTECH | 11,097 | 11,055 | -42 | $2.11M | $2.33M | 1.84% | +$216.9K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 51,297 | 29,836 | -21,461 | $3.79M | $2.29M | 1.81% | -$1.50M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 25,910 | 21,613 | -4,297 | $2.28M | $1.94M | 1.54% | -$337.0K |
| ConocoPhillips(COP) | 15,321 | 15,321 | 0 | $1.59M | $1.92M | 1.52% | +$324.7K |
| Phillips 66(PSX) | 7,589 | 7,453 | -136 | $1.28M | $1.90M | 1.51% | +$619.9K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 13,081 | 10,584 | -2,497 | $2.51M | $1.87M | 1.48% | -$633.8K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 11,421 | 7,164 | -4,257 | $3.25M | $1.81M | 1.44% | -$1.44M |
| American Centy Etf TrUS LARGE CAP VLU | 11,193 | 18,985 | +7,792 | $1.02M | $1.72M | 1.36% | +$696.1K |
| Cambria Etf TrGBL REAL EST ETF | 0 | 63,570 | +63,570 | $0 | $1.60M | 1.26% | +$1.60M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 47,723 | 22,664 | -25,059 | $2.97M | $1.51M | 1.20% | -$1.46M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 13,114 | 9,535 | -3,579 | $2.32M | $1.47M | 1.17% | -$842.3K |
| Alphabet Inc.CL A(GOOG) | 4,563 | 4,010 | -553 | $1.63M | $1.38M | 1.09% | -$250.9K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 18,724 | 9,542 | -9,182 | $2.65M | $1.37M | 1.08% | -$1.29M |
| Texas Pacific Land Corporation(TPL) | 4,234 | 4,169 | -65 | $1.85M | $1.36M | 1.08% | -$494.6K |
| Ishares TrEXPANDED TECH | 0 | 12,578 | +12,578 | $0 | $1.34M | 1.06% | +$1.34M |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 52,716 | 41,955 | -10,761 | $1.39M | $1.31M | 1.04% | -$84.8K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 6,900 | 32,983 | +26,083 | $220.7K | $1.09M | 0.87% | +$873.3K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 61,388 | 26,425 | -34,963 | $2.65M | $1.07M | 0.85% | -$1.58M |
| Ishares TrUS OIL GS EX ETF | 7,950 | 7,942 | -8 | $873.1K | $1.05M | 0.83% | +$175.2K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 10,612 | 9,973 | -639 | $1.23M | $1.03M | 0.82% | -$199.0K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 18,075 | 29,261 | +11,186 | $619.4K | $1.02M | 0.81% | +$403.2K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 9,793 | 9,793 | 0 | $1.07M | $1.02M | 0.81% | -$56.2K |
| Quanta Svcs Inc | 1,555 | 1,555 | 0 | $1.12M | $999.1K | 0.79% | -$120.4K |
| Microsoft Corporation(MSFT) | 2,040 | 1,895 | -145 | $761.1K | $972.0K | 0.77% | +$210.9K |
| Berkley W R Corp | 16,896 | 14,327 | -2,569 | $1.19M | $967.6K | 0.77% | -$224.0K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 11,877 | 5,748 | -6,129 | $1.96M | $871.5K | 0.69% | -$1.09M |
| Kraneshares TrustPUBLIC PRIVATE A | 43,631 | 17,561 | -26,070 | $2.05M | $834.7K | 0.66% | -$1.21M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 19,991 | 19,991 | 0 | $869.6K | $819.4K | 0.65% | -$50.2K |
| Exchange Traded Concepts TruROBO GLB ETF | 18,923 | 9,486 | -9,437 | $1.62M | $763.2K | 0.60% | -$857.7K |
| Alphabet IncDEP SHS RP1 20 B | 0 | 15,518 | +15,518 | $0 | $752.5K | 0.60% | +$752.5K |
| Northrop Grumman Corporation(NOC) | 1,547 | 1,547 | 0 | $787.8K | $747.9K | 0.59% | -$40.0K |
| Vaneck Etf TrustOIL REFINERS ETF OIL REFINERS ETF | 0 | 11,450 | +11,450 | $0 | $725.2K | 0.57% | +$725.2K |
| Etf Opportunities TrustTUTTL BLAST ETF TUTTL BLAST ETF | 44,608 | 35,044 | -9,564 | $1.45M | $692.5K | 0.55% | -$754.6K |
| Intel Corporation(INTC) | 8,924 | 5,751 | -3,173 | $1.25M | $691.4K | 0.55% | -$554.6K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 13,199 | 12,917 | -282 | $645.7K | $648.3K | 0.51% | +$2.6K |
| iShares Gold TrustISHARES NEW(IAU) | 7,832 | 7,832 | 0 | $591.4K | $611.7K | 0.48% | +$20.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,779 | 6,779 | 0 | $558.2K | $524.8K | 0.42% | -$33.4K |
| The Travelers Companies, Inc.(TRV) | 1,451 | 1,451 | 0 | $479.0K | $517.3K | 0.41% | +$38.3K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 5,271 | 4,197 | -1,074 | $627.2K | $516.6K | 0.41% | -$110.6K |
| Walmart Inc.(WMT) | 5,039 | 4,959 | -80 | $570.7K | $515.4K | 0.41% | -$55.4K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 4,542 | 4,144 | -398 | $575.7K | $508.4K | 0.40% | -$67.4K |
| Alphabet Inc.CL C(GOOG) | 1,663 | 1,437 | -226 | $587.6K | $489.6K | 0.39% | -$97.9K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 4,983 | 5,174 | +191 | $456.6K | $474.1K | 0.38% | +$17.5K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 16,197 | +16,197 | $0 | $467.1K | 0.37% | +$467.1K |
| NVIDIA Corporation(NVDA) | 2,102 | 2,025 | -77 | $420.6K | $462.5K | 0.37% | +$41.9K |
| Exxonmobil Holdings Corp | 0 | 2,733 | +2,733 | $0 | $444.8K | 0.35% | +$444.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,110 | 3,498 | -612 | $491.2K | $439.6K | 0.35% | -$51.6K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 0 | 1,563 | +1,563 | $0 | $425.5K | 0.34% | +$425.5K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 6,427 | 6,427 | 0 | $434.2K | $405.2K | 0.32% | -$29.1K |
| Berkshire Hathaway Inc DelCL B | 802 | 802 | 0 | $401.3K | $399.4K | 0.32% | -$2.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 19,402 | +19,402 | $0 | $396.4K | 0.31% | +$396.4K |
| The Hershey Company(HSY) | 4,093 | 2,457 | -1,636 | $718.2K | $387.3K | 0.31% | -$330.9K |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 5,794 | 5,687 | -107 | $512.8K | $365.4K | 0.29% | -$147.3K |
| Amazon.com, Inc.(AMZN) | 1,423 | 1,462 | +39 | $339.2K | $364.3K | 0.29% | +$25.1K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 6,460 | 6,460 | 0 | $340.3K | $348.1K | 0.28% | +$7.8K |
| Wheaton Precious Metals Corp.(WPM) | 2,701 | 2,571 | -130 | $303.3K | $343.7K | 0.27% | +$40.4K |
| Franco-Nevada Corporation(FNV) | 2,044 | 1,365 | -679 | $426.1K | $325.0K | 0.26% | -$101.0K |
| American Centy Etf TrAVAN US VALU ETF | 4,220 | 4,100 | -120 | $339.9K | $312.9K | 0.25% | -$26.9K |
| Amplify Etf TrCWP ENHANCED DIV | 6,606 | 6,606 | 0 | $301.9K | $307.1K | 0.24% | +$5.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,073 | 5,421 | -2,652 | $456.0K | $304.8K | 0.24% | -$151.2K |
| Vaneck Etf TrustMORN SMID MO ETF MORN SMID MO ETF | 9,609 | 7,822 | -1,787 | $373.4K | $293.1K | 0.23% | -$80.3K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 3,197 | 3,197 | 0 | $283.4K | $285.1K | 0.23% | +$1.7K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 5,371 | 5,371 | 0 | $309.7K | $283.9K | 0.22% | -$25.8K |
| Rex Etf TrDRONE ETF | 9,260 | 14,250 | +4,990 | $208.5K | $283.2K | 0.22% | +$74.7K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 6,815 | 6,815 | 0 | $273.6K | $271.8K | 0.22% | -$1.8K |
| Becton, Dickinson and Company(BDX) | 1,482 | 1,471 | -11 | $224.2K | $263.3K | 0.21% | +$39.0K |
| Johnson & Johnson(JNJ) | 979 | 979 | 0 | $248.7K | $259.2K | 0.21% | +$10.5K |
| Carnival Corp Ltd COMMON SHARES | 10,110 | 10,149 | +39 | $288.9K | $249.1K | 0.20% | -$39.8K |
| First Tr Exchng Traded Fd ViFT ENER INCO ETF FT ENER INCO ETF | 10,906 | 10,906 | 0 | $238.2K | $232.2K | 0.18% | -$6.0K |
| The Coca-Cola Company(KO) | 8,176 | 2,679 | -5,497 | $664.5K | $230.6K | 0.18% | -$433.9K |
| Lockheed Martin Corporation(LMT) | 686 | 437 | -249 | $349.5K | $222.5K | 0.18% | -$126.9K |
| KLA Corporation(KLAC) | 1,223 | 1,065 | -158 | $369.1K | $207.7K | 0.16% | -$161.4K |
| Intuit Inc.(INTU) | 0 | 729 | +729 | $0 | $201.0K | 0.16% | +$201.0K |
| AbbVie Inc.(ABBV) | 6,868 | 0 | -6,868 | $1.73M | $0 | — | -$1.73M |
| Altria Group, Inc.(MO) | 6,755 | 0 | -6,755 | $486.0K | $0 | — | -$486.0K |
| British American Tobacco p.l.c.ADR(BTI) | 6,141 | 0 | -6,141 | $379.3K | $0 | — | -$379.3K |
| Broadcom Inc.(AVGO) | 2,397 | 0 | -2,397 | $905.5K | $0 | — | -$905.5K |
| BWX Technologies, Inc.(BWXT) | 1,404 | 0 | -1,404 | $273.3K | $0 | — | -$273.3K |
| Chord Energy Corporation(CHRD) | 6,906 | 0 | -6,906 | $789.4K | $0 | — | -$789.4K |
| CME Group Inc.(CME) | 1,013 | 0 | -1,013 | $223.7K | $0 | — | -$223.7K |