Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 206,369 | 184,940 | -21,429 | $19.73M | $17.98M | 10.92% | -$1.75M |
| Apple Inc.(AAPL) | 9,577 | 28,630 | +19,053 | $2.77M | $9.53M | 5.79% | +$6.76M |
| Schwab Strategic TrFUNDAMENTAL US L | 243,240 | 272,866 | +29,626 | $7.56M | $8.59M | 5.21% | +$1.02M |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 85,992 | 148,081 | +62,089 | $3.93M | $7.58M | 4.60% | +$3.65M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 105,069 | 69,777 | -35,292 | $10.92M | $7.38M | 4.48% | -$3.55M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 122,458 | 148,475 | +26,017 | $5.77M | $6.83M | 4.14% | +$1.05M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 33,783 | 264,267 | +230,484 | $895.9K | $6.71M | 4.07% | +$5.81M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 169,039 | 158,633 | -10,406 | $6.86M | $6.62M | 4.02% | -$243.9K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 110,235 | 107,205 | -3,030 | $6.13M | $5.99M | 3.63% | -$140.5K |
| Expedia Group, Inc.(EXPE) | 0 | 21,813 | +21,813 | $0 | $5.74M | 3.49% | +$5.74M |
| NVIDIA Corporation(NVDA) | 24,246 | 24,500 | +254 | $4.85M | $5.60M | 3.40% | +$744.0K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 357,500 | 223,938 | -133,562 | $8.89M | $5.32M | 3.23% | -$3.58M |
| Vaneck Etf TrustCLO ETF CLO ETF | 0 | 95,362 | +95,362 | $0 | $5.05M | 3.07% | +$5.05M |
| First Tr Exchange-Traded Alp COM SHS | 21,706 | 28,225 | +6,519 | $4.21M | $5.01M | 3.04% | +$801.2K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 85,564 | 94,244 | +8,680 | $3.72M | $4.16M | 2.53% | +$445.7K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 74,107 | 148,661 | +74,554 | $2.18M | $4.14M | 2.52% | +$1.97M |
| iShares Gold TrustISHARES NEW(IAU) | 33,248 | 35,358 | +2,110 | $2.51M | $2.76M | 1.68% | +$250.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,872 | 3,863 | -9 | $2.66M | $2.71M | 1.64% | +$47.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 33,023 | 45,739 | +12,716 | $1.74M | $2.46M | 1.49% | +$716.2K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 42,639 | 52,755 | +10,116 | $1.82M | $2.24M | 1.36% | +$417.5K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 60,539 | 114,562 | +54,023 | $1.18M | $2.19M | 1.33% | +$1.00M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 59,819 | 51,545 | -8,274 | $2.47M | $2.14M | 1.30% | -$332.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 15,535 | 19,692 | +4,157 | $2.07M | $2.03M | 1.23% | -$37.0K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 29,177 | 39,398 | +10,221 | $1.41M | $1.77M | 1.07% | +$352.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 11,443 | 11,462 | +19 | $1.85M | $1.74M | 1.05% | -$111.2K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 0 | 40,254 | +40,254 | $0 | $1.60M | 0.97% | +$1.60M |
| Amazon.com, Inc.(AMZN) | 4,427 | 6,230 | +1,803 | $1.06M | $1.55M | 0.94% | +$497.1K |
| Alphabet Inc.CL A(GOOG) | 4,187 | 4,233 | +46 | $1.50M | $1.46M | 0.88% | -$39.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 351 | 2,362 | +2,011 | $230.4K | $1.44M | 0.87% | +$1.21M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 30,524 | 30,016 | -508 | $1.55M | $1.43M | 0.87% | -$118.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 44,999 | 42,519 | -2,480 | $1.43M | $1.38M | 0.84% | -$43.8K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 29,968 | 29,639 | -329 | $1.33M | $1.32M | 0.80% | -$11.9K |
| Cloudflare, Inc.CL A(NET) | 0 | 3,402 | +3,402 | $0 | $1.18M | 0.72% | +$1.18M |
| Vanguard World FdMRNGSTR MEGA CAP | 12,255 | 12,269 | +14 | $1.08M | $1.14M | 0.69% | +$59.4K |
| Exxonmobil Holdings CorpCOM SHS A | 0 | 5,730 | +5,730 | $0 | $932.6K | 0.57% | +$932.6K |
| American Centy Etf TrUS SML CP VALU | 8,858 | 7,617 | -1,241 | $1.11M | $897.0K | 0.54% | -$208.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 10,261 | 9,425 | -836 | $963.7K | $884.5K | 0.54% | -$79.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,791 | 5,260 | -1,531 | $1.07M | $830.3K | 0.50% | -$235.5K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 8,786 | 8,844 | +58 | $719.9K | $734.3K | 0.45% | +$14.5K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 0 | 7,095 | +7,095 | $0 | $734.0K | 0.45% | +$734.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 19,067 | 19,124 | +57 | $702.4K | $708.0K | 0.43% | +$5.5K |
| Microsoft Corporation(MSFT) | 1,951 | 1,326 | -625 | $727.7K | $680.0K | 0.41% | -$47.7K |
| Walmart Inc.(WMT) | 6,502 | 6,503 | +1 | $736.4K | $675.8K | 0.41% | -$60.7K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 3,086 | 3,689 | +603 | $636.2K | $657.3K | 0.40% | +$21.1K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 10,344 | 30,031 | +19,687 | $215.0K | $626.5K | 0.38% | +$411.4K |
| Schwab Strategic TrUS LCAP GR ETF | 17,000 | 17,073 | +73 | $575.3K | $613.4K | 0.37% | +$38.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 14,143 | 11,441 | -2,702 | $715.2K | $576.3K | 0.35% | -$138.9K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 7,664 | 6,979 | -685 | $634.5K | $574.5K | 0.35% | -$60.0K |
| Alliant Energy Corporation(LNT) | 7,206 | 7,261 | +55 | $549.7K | $459.6K | 0.28% | -$90.1K |
| Tesla, Inc.(TSLA) | 1,414 | 1,258 | -156 | $594.7K | $446.4K | 0.27% | -$148.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,297 | 5,685 | -612 | $518.5K | $440.1K | 0.27% | -$78.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 13,566 | 12,558 | -1,008 | $516.3K | $439.5K | 0.27% | -$76.8K |
| First Tr Exchng Traded Fd ViINCOME OPPRTNTES INCOME OPPRTNTES | 88,372 | 18,795 | -69,577 | $2.13M | $428.0K | 0.26% | -$1.70M |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 2,297 | 2,566 | +269 | $309.1K | $420.9K | 0.26% | +$111.8K |
| FS KKR Capital Corp.(FSK) | 35,298 | 35,300 | +2 | $370.6K | $387.9K | 0.24% | +$17.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,617 | 7,005 | +388 | $371.6K | $379.0K | 0.23% | +$7.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 12,203 | 9,541 | -2,662 | $495.9K | $379.0K | 0.23% | -$117.0K |
| Ishares TrCORE S P500 ETF | 0 | 485 | +485 | $0 | $371.4K | 0.23% | +$371.4K |
| Broadcom Inc.(AVGO) | 1,045 | 1,042 | -3 | $394.6K | $366.0K | 0.22% | -$28.7K |
| AbbVie Inc.(ABBV) | 1,395 | 1,396 | +1 | $350.9K | $365.1K | 0.22% | +$14.2K |
| Ishares TrNATIONAL MUN ETF | 3,407 | 3,414 | +7 | $366.7K | $345.1K | 0.21% | -$21.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 7,230 | 7,230 | 0 | $337.1K | $341.0K | 0.21% | +$3.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,410 | 1,403 | -7 | $307.2K | $303.2K | 0.18% | -$4.0K |
| Philip Morris International Inc.(PM) | 1,543 | 1,543 | 0 | $279.1K | $294.4K | 0.18% | +$15.3K |
| Netflix, Inc.(NFLX) | 4,020 | 4,170 | +150 | $287.0K | $290.1K | 0.18% | +$3.1K |
| Cisco Systems, Inc.(CSCO) | 2,691 | 2,692 | +1 | $316.1K | $289.7K | 0.18% | -$26.4K |
| The Sherwin-Williams Company(SHW) | 798 | 889 | +91 | $274.6K | $287.5K | 0.17% | +$12.9K |
| First Tr Exchange-Traded Alp COM SHS | 1,625 | 2,036 | +411 | $237.8K | $274.7K | 0.17% | +$36.9K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 13,223 | 10,607 | -2,616 | $338.6K | $271.4K | 0.16% | -$67.2K |
| Spdr Series TrustST STR R1K MOM ST STR R1K MOM | 1,668 | 1,819 | +151 | $255.0K | $269.7K | 0.16% | +$14.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 344 | 345 | +1 | $256.9K | $263.0K | 0.16% | +$6.1K |
| Schwab Strategic TrUS Broad Market ETF | 8,967 | 8,804 | -163 | $259.7K | $258.0K | 0.16% | -$1.6K |
| Viper Energy, Inc.CL A(VNOM) | 6,367 | 6,367 | 0 | $270.0K | $254.0K | 0.15% | -$16.0K |
| Nutrien Ltd.(NTR) | 3,395 | 3,420 | +25 | $213.7K | $240.3K | 0.15% | +$26.5K |
| Valued Advisers TrM DYNABUFFER ETF A | 0 | 8,949 | +8,949 | $0 | $223.6K | 0.14% | +$223.6K |
| iShares Silver TrustISHARES(SLV) | 4,014 | 4,014 | 0 | $214.6K | $218.8K | 0.13% | +$4.2K |
| American Wtr Wks Co Inc New | 1,676 | 1,677 | +1 | $220.5K | $217.1K | 0.13% | -$3.5K |
| Autodesk Inc | 1,043 | 1,037 | -6 | $202.8K | $216.7K | 0.13% | +$14.0K |
| Hyliion Holdings Corp.(HYLN) | 25,966 | 25,966 | 0 | $135.3K | $108.3K | 0.07% | -$27.0K |
| Exxon Mobil Corp | 5,777 | 0 | -5,777 | $789.8K | $0 | — | -$789.8K |
| Ishares Tr7 10 YR TRSY BD | 2,474 | 0 | -2,474 | $234.0K | $0 | — | -$234.0K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 77,749 | 0 | -77,749 | $3.24M | $0 | — | -$3.24M |
| First Tr Exchange-Traded FdWCM DEV WORL ETF WCM DEV WORL ETF | 39,761 | 0 | -39,761 | $779.4K | $0 | — | -$779.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 4,983 | 0 | -4,983 | $233.9K | $0 | — | -$233.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 30,166 | 0 | -30,166 | $1.56M | $0 | — | -$1.56M |
| Chart Inds Inc | 2,150 | 0 | -2,150 | $449.2K | $0 | — | -$449.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,931 | 0 | -4,931 | $391.6K | $0 | — | -$391.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 49,597 | 0 | -49,597 | $886.8K | $0 | — | -$886.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 21,790 | 0 | -21,790 | $975.1K | $0 | — | -$975.1K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 4,644 | 0 | -4,644 | $222.8K | $0 | — | -$222.8K |