Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,722 | 30,471 | +749 | $22.20M | $23.24M | 12.12% | +$1.04M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 255,781 | 245,822 | -9,959 | $23.44M | $22.53M | 11.74% | -$912.6K |
| Amplify Etf TrCWP ENHANCED DIV | 441,039 | 421,855 | -19,184 | $20.16M | $19.61M | 10.22% | -$543.4K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 491,874 | 521,173 | +29,299 | $17.97M | $19.53M | 10.18% | +$1.56M |
| Ssga Active TrSTATE STREET US STATE STREET US | 220,453 | 214,532 | -5,921 | $14.30M | $14.25M | 7.43% | -$51.5K |
| Ssga Active TrST STR SECTO ETF ST STR SECTO ETF | 409,212 | 454,818 | +45,606 | $10.50M | $11.10M | 5.79% | +$605.8K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 72,824 | 68,137 | -4,687 | $7.02M | $6.32M | 3.29% | -$698.3K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 95,843 | 98,227 | +2,384 | $5.53M | $5.19M | 2.71% | -$334.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,438 | 11,817 | -621 | $4.58M | $4.50M | 2.35% | -$81.5K |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 42,906 | 36,920 | -5,986 | $4.26M | $3.67M | 1.91% | -$596.3K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 45,633 | 47,697 | +2,064 | $3.08M | $3.01M | 1.57% | -$76.1K |
| Invesco Qqq TrUNIT SER 1 | 3,886 | 3,997 | +111 | $2.86M | $2.96M | 1.54% | +$95.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 48,176 | 46,063 | -2,113 | $2.96M | $2.82M | 1.47% | -$139.0K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 26,758 | 26,274 | -484 | $2.58M | $2.56M | 1.33% | -$20.9K |
| Exxonmobil Holdings Corp | 0 | 15,394 | +15,394 | $0 | $2.51M | 1.31% | +$2.51M |
| Apple Inc.(AAPL) | 3,960 | 6,607 | +2,647 | $1.15M | $2.20M | 1.15% | +$1.05M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 77,707 | 67,956 | -9,751 | $2.60M | $2.19M | 1.14% | -$406.5K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 105,435 | 105,754 | +319 | $2.21M | $2.18M | 1.14% | -$27.1K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 43,629 | 48,960 | +5,331 | $1.76M | $1.98M | 1.03% | +$219.7K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 36,901 | 38,447 | +1,546 | $1.86M | $1.93M | 1.01% | +$71.0K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 100,721 | 104,807 | +4,086 | $1.91M | $1.91M | 1.00% | +$1.9K |
| Spdr Series TrustST STR USD ETF ST STR USD ETF | 66,761 | 77,340 | +10,579 | $1.70M | $1.85M | 0.96% | +$147.7K |
| NVIDIA Corporation(NVDA) | 5,159 | 7,726 | +2,567 | $1.03M | $1.76M | 0.92% | +$732.2K |
| Microsoft Corporation(MSFT) | 2,765 | 3,362 | +597 | $1.03M | $1.72M | 0.90% | +$693.4K |
| Ishares TrCORE US AGGBD ET | 14,824 | 15,897 | +1,073 | $1.47M | $1.50M | 0.78% | +$35.6K |
| Ishares TrCORE S P500 ETF | 1,179 | 1,456 | +277 | $882.7K | $1.12M | 0.58% | +$232.5K |
| Amazon.com, Inc.(AMZN) | 3,663 | 4,463 | +800 | $873.0K | $1.11M | 0.58% | +$238.9K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 11,794 | 11,882 | +88 | $1.05M | $992.9K | 0.52% | -$58.4K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 13,262 | 13,709 | +447 | $971.5K | $980.7K | 0.51% | +$9.2K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 16,713 | 17,271 | +558 | $1.05M | $950.4K | 0.50% | -$103.1K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 19,172 | 18,226 | -946 | $992.7K | $943.4K | 0.49% | -$49.3K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 12,359 | 38,023 | +25,664 | $324.2K | $906.9K | 0.47% | +$582.7K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 17,500 | 36,391 | +18,891 | $446.6K | $886.5K | 0.46% | +$439.9K |
| JPMorgan Chase & Co.(JPM) | 2,116 | 2,550 | +434 | $692.6K | $843.6K | 0.44% | +$150.9K |
| Chevron Corporation(CVX) | 3,565 | 3,903 | +338 | $590.9K | $797.1K | 0.42% | +$206.3K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 11,870 | 11,946 | +76 | $711.0K | $764.3K | 0.40% | +$53.3K |
| Broadcom Inc.(AVGO) | 1,689 | 2,090 | +401 | $637.9K | $733.9K | 0.38% | +$95.9K |
| iShares Silver TrustISHARES(SLV) | 13,423 | 13,423 | 0 | $717.8K | $731.7K | 0.38% | +$14.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 2,442 | 2,445 | +3 | $740.0K | $695.6K | 0.36% | -$44.4K |
| Alphabet Inc.CL C(GOOG) | 996 | 2,030 | +1,034 | $351.9K | $691.5K | 0.36% | +$339.6K |
| Spdr Series TrustST LONG BD ETF ST LONG BD ETF | 10,299 | 31,849 | +21,550 | $230.7K | $649.1K | 0.34% | +$418.4K |
| Ishares TrEUROPE ETF | 8,607 | 9,062 | +455 | $627.0K | $644.6K | 0.34% | +$17.6K |
| Tidal Trust IiiMRP SYNTHEQUITY MRP SYNTHEQUITY | 21,284 | 21,284 | 0 | $632.8K | $627.9K | 0.33% | -$4.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,112 | 1,281 | +169 | $530.8K | $584.2K | 0.30% | +$53.4K |
| Advanced Micro Devices, Inc.(AMD) | 843 | 927 | +84 | $489.7K | $567.1K | 0.30% | +$77.4K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 13,005 | 13,379 | +374 | $434.8K | $524.7K | 0.27% | +$90.0K |
| Alphabet Inc.CL A(GOOG) | 1,379 | 1,494 | +115 | $492.9K | $513.9K | 0.27% | +$21.0K |
| Spdr Index Shs FdsST INTL CAP ETF ST INTL CAP ETF | 10,362 | 10,742 | +380 | $453.4K | $489.5K | 0.26% | +$36.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 5,102 | 5,868 | +766 | $411.0K | $460.2K | 0.24% | +$49.2K |
| Goldman Sachs Etf TrACCES TREASURY | 4,253 | 4,481 | +228 | $425.9K | $448.6K | 0.23% | +$22.6K |
| Meta Platforms, Inc.CL A(META) | 707 | 613 | -94 | $398.4K | $444.7K | 0.23% | +$46.3K |
| The Alger Etf TrustAI ENABLERS ADOP | 9,561 | 9,561 | 0 | $436.4K | $444.3K | 0.23% | +$7.9K |
| Ishares TrMSCI EAFE ETF | 3,691 | 4,034 | +343 | $383.4K | $419.1K | 0.22% | +$35.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,418 | 4,383 | -35 | $387.4K | $399.4K | 0.21% | +$12.0K |
| Mastercard IncorporatedCL A(MA) | 584 | 635 | +51 | $300.0K | $350.4K | 0.18% | +$50.4K |
| Vanguard Index FdsS P 500 ETF SHS | 314 | 499 | +185 | $215.1K | $349.4K | 0.18% | +$134.4K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 2,824 | 2,721 | -103 | $336.0K | $334.9K | 0.17% | -$1.1K |
| Amphenol CorpCL A | 1,604 | 3,953 | +2,349 | $282.8K | $333.2K | 0.17% | +$50.4K |
| Ishares TrCORE S P TTL STK | 2,095 | 1,982 | -113 | $344.0K | $329.6K | 0.17% | -$14.4K |
| Walmart Inc.(WMT) | 2,102 | 3,169 | +1,067 | $238.0K | $329.3K | 0.17% | +$91.3K |
| Johnson & Johnson(JNJ) | 1,126 | 1,231 | +105 | $286.0K | $326.0K | 0.17% | +$40.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 821 | 821 | 0 | $303.5K | $307.2K | 0.16% | +$3.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,357 | 6,480 | +123 | $211.6K | $306.8K | 0.16% | +$95.1K |
| Micron Technology, Inc.(MU) | 190 | 274 | +84 | $219.3K | $291.8K | 0.15% | +$72.5K |
| Visa Inc.CL A(V) | 0 | 803 | +803 | $0 | $288.6K | 0.15% | +$288.6K |
| Danaher Corporation(DHR) | 0 | 1,274 | +1,274 | $0 | $282.2K | 0.15% | +$282.2K |
| Analog Devices, Inc.(ADI) | 553 | 701 | +148 | $219.6K | $278.0K | 0.14% | +$58.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 3,237 | 3,237 | 0 | $291.7K | $272.2K | 0.14% | -$19.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 0 | 3,006 | +3,006 | $0 | $270.9K | 0.14% | +$270.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 2,777 | +2,777 | $0 | $269.1K | 0.14% | +$269.1K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 4,832 | 4,832 | 0 | $274.4K | $268.4K | 0.14% | -$6.0K |
| Citigroup Inc.(C) | 1,733 | 1,893 | +160 | $242.4K | $245.1K | 0.13% | +$2.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,044 | 1,044 | 0 | $246.9K | $243.5K | 0.13% | -$3.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,342 | 3,341 | -1 | $238.1K | $235.9K | 0.12% | -$2.1K |
| Vodafone Group Public Limited CompanyADR(VOD) | 14,520 | 14,566 | +46 | $192.0K | $235.2K | 0.12% | +$43.2K |
| Linde plcSHS(LIN) | 0 | 493 | +493 | $0 | $234.2K | 0.12% | +$234.2K |
| Berkshire Hathaway Inc DelCL B | 0 | 467 | +467 | $0 | $232.5K | 0.12% | +$232.5K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 3,463 | 3,737 | +274 | $210.5K | $228.5K | 0.12% | +$17.9K |
| Merck & Co., Inc.(MRK) | 0 | 1,546 | +1,546 | $0 | $224.6K | 0.12% | +$224.6K |
| Eaton Corporation plcSHS(ETN) | 0 | 518 | +518 | $0 | $222.4K | 0.12% | +$222.4K |
| Ishares TrS P 500 GRWT ETF | 0 | 1,550 | +1,550 | $0 | $220.4K | 0.11% | +$220.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,163 | +1,163 | $0 | $217.5K | 0.11% | +$217.5K |
| AbbVie Inc.(ABBV) | 0 | 822 | +822 | $0 | $215.2K | 0.11% | +$215.2K |
| Philip Morris International Inc.(PM) | 0 | 1,112 | +1,112 | $0 | $212.1K | 0.11% | +$212.1K |
| The Cigna Group(CI) | 849 | 775 | -74 | $234.0K | $210.7K | 0.11% | -$23.3K |
| Aurora Innovation IncCL A | 0 | 11,830 | +11,830 | $0 | $65.5K | 0.03% | +$65.5K |
| American Express Company(AXP) | 636 | 0 | -636 | $215.3K | $0 | — | -$215.3K |
| Caterpillar Inc.(CAT) | 432 | 0 | -432 | $459.7K | $0 | — | -$459.7K |
| CenterPoint Energy, Inc.(CNP) | 5,203 | 0 | -5,203 | $229.1K | $0 | — | -$229.1K |
| Exxon Mobil Corp | 14,983 | 0 | -14,983 | $2.05M | $0 | — | -$2.05M |
| Ishares TrCORE S P MCP ETF | 2,624 | 0 | -2,624 | $202.3K | $0 | — | -$202.3K |
| Keurig Dr Pepper Inc.(KDP) | 6,136 | 0 | -6,136 | $200.8K | $0 | — | -$200.8K |
| McDonald's Corporation(MCD) | 794 | 0 | -794 | $214.6K | $0 | — | -$214.6K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 8,706 | 0 | -8,706 | $247.2K | $0 | — | -$247.2K |
| Starbucks Corporation(SBUX) | 2,056 | 0 | -2,056 | $210.0K | $0 | — | -$210.0K |
| UnitedHealth Group Incorporated(UNH) | 542 | 0 | -542 | $225.2K | $0 | — | -$225.2K |