Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 60,208 | 58,421 | -1,787 | $35.52M | $32.26M | 6.81% | -$3.26M |
| Vanguard Index FdsMRNGSTR TTL STK | 70,636 | 72,290 | +1,654 | $25.97M | $27.20M | 5.74% | +$1.24M |
| Ishares TrCORE S P500 ETF | 31,045 | 31,415 | +370 | $23.21M | $24.24M | 5.12% | +$1.03M |
| Fidelity Covington TrustMSCI Information Technology Index | 76,376 | 74,187 | -2,189 | $20.94M | $21.39M | 4.52% | +$449.6K |
| Vanguard Specialized FundsDIV APP ETF | 73,518 | 75,271 | +1,753 | $17.47M | $18.17M | 3.84% | +$699.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 74,726 | 76,977 | +2,251 | $16.22M | $17.37M | 3.67% | +$1.15M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 182,148 | 185,979 | +3,831 | $15.61M | $16.56M | 3.50% | +$951.4K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 184,603 | 191,215 | +6,612 | $15.02M | $15.98M | 3.37% | +$955.1K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 106,301 | 106,886 | +585 | $16.14M | $14.85M | 3.13% | -$1.29M |
| Vanguard Whitehall FdsINTL HIGH ETF | 137,555 | 141,584 | +4,029 | $13.67M | $14.35M | 3.03% | +$681.9K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 259,050 | 265,590 | +6,540 | $13.07M | $13.26M | 2.80% | +$189.3K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 89,476 | 92,726 | +3,250 | $11.57M | $12.45M | 2.63% | +$876.3K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 175,879 | 238,671 | +62,792 | $9.14M | $12.28M | 2.59% | +$3.14M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 392,202 | 389,464 | -2,738 | $11.72M | $11.54M | 2.44% | -$183.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 163,306 | 162,435 | -871 | $11.44M | $11.28M | 2.38% | -$161.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 125,122 | 129,380 | +4,258 | $10.31M | $10.54M | 2.23% | +$231.2K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 135,728 | 137,727 | +1,999 | $10.91M | $10.27M | 2.17% | -$644.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 114,636 | 118,924 | +4,288 | $9.22M | $9.74M | 2.06% | +$523.8K |
| Ishares TrUS AER DEF ETF | 39,541 | 38,606 | -935 | $9.46M | $8.05M | 1.70% | -$1.41M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 142,691 | 141,279 | -1,412 | $8.09M | $8.03M | 1.70% | -$58.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,941 | 10,382 | -559 | $8.14M | $7.97M | 1.68% | -$167.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 93,706 | 99,041 | +5,335 | $7.36M | $7.66M | 1.62% | +$300.4K |
| NVIDIA Corporation(NVDA) | 34,850 | 34,954 | +104 | $7.04M | $7.62M | 1.61% | +$578.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 76,207 | 72,588 | -3,619 | $7.36M | $6.79M | 1.43% | -$567.3K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 6,082 | 29,522 | +23,440 | $1.66M | $6.61M | 1.40% | +$4.95M |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 112,561 | 116,895 | +4,334 | $5.64M | $5.84M | 1.23% | +$198.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 92,056 | 98,686 | +6,630 | $5.04M | $5.53M | 1.17% | +$490.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 55,819 | 53,946 | -1,873 | $5.35M | $5.34M | 1.13% | -$14.1K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 121,444 | 147,228 | +25,784 | $4.16M | $5.16M | 1.09% | +$992.2K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 83,081 | 87,748 | +4,667 | $4.72M | $4.94M | 1.04% | +$222.4K |
| Ishares TrS P 500 GRWT ETF | 36,801 | 35,137 | -1,664 | $5.00M | $4.94M | 1.04% | -$58.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 18,915 | 21,750 | +2,835 | $4.12M | $4.84M | 1.02% | +$721.6K |
| First Tr Exchange-Traded FdSHS SHS | 82,720 | 82,549 | -171 | $4.05M | $4.04M | 0.85% | -$7.5K |
| Invesco Qqq TrUNIT SER 1 | 5,160 | 4,739 | -421 | $3.66M | $3.42M | 0.72% | -$239.1K |
| American Centy Etf TrAVANTIS EMGMKT | 38,708 | 37,825 | -883 | $3.59M | $3.39M | 0.72% | -$198.8K |
| Microsoft Corporation(MSFT) | 5,202 | 5,756 | +554 | $1.99M | $3.08M | 0.65% | +$1.08M |
| Global X Fds1 3 MO T BI ET 1 3 MO T BI ET | 28,743 | 27,571 | -1,172 | $2.88M | $2.76M | 0.58% | -$114.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 54,923 | 54,277 | -646 | $2.70M | $2.72M | 0.57% | +$18.8K |
| Alphabet Inc.CL A(GOOG) | 7,278 | 7,835 | +557 | $2.61M | $2.71M | 0.57% | +$96.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 9,301 | 9,256 | -45 | $2.50M | $2.67M | 0.56% | +$167.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,595 | 6,797 | +2,202 | $1.71M | $2.58M | 0.54% | +$866.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 48,639 | +48,639 | $0 | $2.45M | 0.52% | +$2.45M |
| Principal Exchange Traded FdINTL EQUITY ETF INTL EQUITY ETF | 67,404 | 65,877 | -1,527 | $2.39M | $2.33M | 0.49% | -$58.4K |
| Amazon.com, Inc.(AMZN) | 8,651 | 8,735 | +84 | $2.09M | $2.30M | 0.49% | +$208.4K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 23,557 | 23,551 | -6 | $2.09M | $2.13M | 0.45% | +$36.5K |
| Alphabet Inc.CL C(GOOG) | 5,763 | 5,911 | +148 | $2.05M | $2.02M | 0.43% | -$30.6K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 6,608 | 36,110 | +29,502 | $344.2K | $1.83M | 0.39% | +$1.48M |
| Apple Inc.(AAPL) | 5,106 | 5,109 | +3 | $1.61M | $1.75M | 0.37% | +$145.5K |
| Goldman Sachs Etf TrFUTURE TECH LEAD FUTURE TECH LEAD | 0 | 30,660 | +30,660 | $0 | $1.66M | 0.35% | +$1.66M |
| First Tr Exchange-Traded FdSHS | 4,673 | 4,777 | +104 | $1.45M | $1.47M | 0.31% | +$13.5K |
| Meta Platforms, Inc.CL A(META) | 1,904 | 1,750 | -154 | $1.15M | $1.24M | 0.26% | +$84.0K |
| Palo Alto Networks, Inc.(PANW) | 3,144 | 3,270 | +126 | $1.01M | $1.13M | 0.24% | +$127.5K |
| Ishares TrUSD INV GRDE ETF | 99,757 | 21,773 | -77,984 | $5.06M | $1.07M | 0.22% | -$3.99M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 5,531 | 15,345 | +9,814 | $370.8K | $1.06M | 0.22% | +$689.7K |
| Tesla, Inc.(TSLA) | 2,687 | 2,527 | -160 | $1.05M | $932.0K | 0.20% | -$122.2K |
| Ssga Active TrSTATE STREET US STATE STREET US | 16,123 | 13,846 | -2,277 | $1.04M | $923.8K | 0.20% | -$114.8K |
| Mastercard IncorporatedCL A(MA) | 1,462 | 1,461 | -1 | $758.0K | $900.2K | 0.19% | +$142.2K |
| Vanguard Index FdsS P 500 ETF SHS | 866 | 1,269 | +403 | $592.2K | $895.9K | 0.19% | +$303.7K |
| Broadcom Inc.(AVGO) | 2,176 | 2,426 | +250 | $845.6K | $814.8K | 0.17% | -$30.8K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 15,742 | 16,132 | +390 | $780.0K | $795.7K | 0.17% | +$15.8K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 12,068 | 11,706 | -362 | $866.1K | $759.8K | 0.16% | -$106.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 7,809 | 7,809 | 0 | $735.2K | $751.9K | 0.16% | +$16.7K |
| KLA Corporation(KLAC) | 4,548 | 4,455 | -93 | $1.01M | $749.1K | 0.16% | -$256.1K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 4,501 | 4,269 | -232 | $858.1K | $733.0K | 0.15% | -$125.2K |
| Cintas Corporation(CTAS) | 3,454 | 3,453 | -1 | $626.3K | $732.6K | 0.15% | +$106.2K |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 9,241 | 9,241 | 0 | $682.6K | $709.4K | 0.15% | +$26.8K |
| Ishares TrESG OPTIMIZED | 4,591 | 4,401 | -190 | $705.6K | $688.8K | 0.15% | -$16.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,209 | 1,264 | +55 | $618.1K | $684.8K | 0.14% | +$66.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 323 | 392 | +69 | $571.1K | $649.7K | 0.14% | +$78.6K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,329 | 3,614 | +285 | $604.0K | $611.1K | 0.13% | +$7.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 6,162 | 6,163 | +1 | $594.8K | $610.8K | 0.13% | +$16.0K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 12,406 | 11,742 | -664 | $634.2K | $595.7K | 0.13% | -$38.5K |
| Morgan Stanley Etf TrustEATO VAN MTG ETF EATO VAN MTG ETF | 17,329 | 12,057 | -5,272 | $865.1K | $585.0K | 0.12% | -$280.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,947 | 7,409 | +462 | $534.5K | $582.1K | 0.12% | +$47.6K |
| Walmart Inc.(WMT) | 6,753 | 4,875 | -1,878 | $762.7K | $579.4K | 0.12% | -$183.3K |
| Micron Technology, Inc.(MU) | 561 | 630 | +69 | $523.5K | $574.6K | 0.12% | +$51.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,101 | 8,110 | +9 | $515.9K | $570.8K | 0.12% | +$54.8K |
| Vanguard Wellington FdUS QUALITY | 3,120 | 3,120 | 0 | $524.1K | $545.3K | 0.12% | +$21.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,246 | 1,830 | -416 | $654.7K | $543.2K | 0.11% | -$111.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,193 | 15,814 | -1,379 | $557.0K | $542.2K | 0.11% | -$14.8K |
| Vaneck Etf TrustLONG FLAT TREND LONG/FLAT TREND | 8,830 | 8,830 | 0 | $525.4K | $540.0K | 0.11% | +$14.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 13,197 | 13,197 | 0 | $510.7K | $520.4K | 0.11% | +$9.6K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 12,767 | 12,767 | 0 | $510.9K | $520.3K | 0.11% | +$9.3K |
| First Tr Exchange-Traded Alp COM SHS | 5,137 | 5,141 | +4 | $501.3K | $513.6K | 0.11% | +$12.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 24,069 | 23,865 | -204 | $523.8K | $511.2K | 0.11% | -$12.6K |
| Chevron Corporation(CVX) | 2,252 | 2,252 | 0 | $395.7K | $506.5K | 0.11% | +$110.8K |
| Eli Lilly and Company(LLY) | 374 | 398 | +24 | $457.2K | $496.5K | 0.10% | +$39.3K |
| Lam Research Corporation(LRCX) | 1,781 | 1,803 | +22 | $594.0K | $495.4K | 0.10% | -$98.6K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 3,038 | 3,038 | 0 | $419.1K | $491.3K | 0.10% | +$72.2K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 4,253 | 4,253 | 0 | $480.0K | $478.6K | 0.10% | -$1.4K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 5,200 | 5,200 | 0 | $460.1K | $469.5K | 0.10% | +$9.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,531 | 3,172 | -359 | $500.2K | $465.1K | 0.10% | -$35.2K |
| Ishares TrUS HLTHCR PR ETF | 9,085 | 7,851 | -1,234 | $519.8K | $462.3K | 0.10% | -$57.6K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 2,110 | 2,110 | 0 | $429.1K | $456.8K | 0.10% | +$27.7K |
| Neuberger Berman Etf TrustSHORT DURATION I SHORT DURATION I | 11,387 | 9,121 | -2,266 | $575.1K | $456.1K | 0.10% | -$119.0K |
| United Rentals, Inc.(URI) | 425 | 438 | +13 | $455.3K | $449.5K | 0.09% | -$5.8K |
| Exxonmobil Holdings Corp | 0 | 2,447 | +2,447 | $0 | $437.0K | 0.09% | +$437.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,584 | 3,391 | -193 | $447.2K | $429.4K | 0.09% | -$17.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 3,733 | 3,733 | 0 | $418.4K | $428.4K | 0.09% | +$10.0K |
| First Tr Exchange-Traded FdLUNT US FACTOR LUNT US FACTOR | 12,172 | 12,172 | 0 | $481.4K | $420.9K | 0.09% | -$60.5K |