Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 178,510 | 180,777 | +2,267 | $133.68M | $139.76M | 15.80% | +$6.07M |
| Invesco Qqq TrUNIT SER 1 | 77,272 | 78,208 | +936 | $56.90M | $58.62M | 6.63% | +$1.72M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 111,749 | 113,774 | +2,025 | $58.38M | $58.15M | 6.57% | -$226.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 958,294 | 991,324 | +33,030 | $49.53M | $52.42M | 5.93% | +$2.89M |
| Northern Lights Fd TrTOEWS AGLTY DNYM TOEWS AGLTY DNYM | 2,196,657 | 2,269,764 | +73,107 | $48.04M | $48.49M | 5.48% | +$457.2K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 474,753 | 490,717 | +15,964 | $38.90M | $41.18M | 4.66% | +$2.27M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 629,760 | 649,525 | +19,765 | $37.62M | $38.67M | 4.37% | +$1.06M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 308,626 | 311,824 | +3,198 | $31.86M | $33.40M | 3.78% | +$1.54M |
| First Tr Exchange-Traded FdINTER GRADE ETF INTER GRADE ETF | 1,507,135 | 1,570,494 | +63,359 | $31.21M | $30.81M | 3.48% | -$399.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 606,362 | 632,849 | +26,487 | $25.01M | $26.28M | 2.97% | +$1.26M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 751,464 | 776,853 | +25,389 | $22.67M | $24.25M | 2.74% | +$1.57M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 115,675 | 116,860 | +1,185 | $22.04M | $23.35M | 2.64% | +$1.31M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 469,114 | 483,288 | +14,174 | $20.46M | $19.95M | 2.25% | -$512.7K |
| Ishares TrCORE US AGGBD ET | 183,413 | 188,991 | +5,578 | $18.15M | $17.81M | 2.01% | -$341.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 26,573 | 28,000 | +1,427 | $17.43M | $17.66M | 2.00% | +$227.9K |
| First Tr Exchange-Traded Fd COM | 562,592 | 576,747 | +14,155 | $17.83M | $17.02M | 1.92% | -$812.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 402,133 | 420,600 | +18,467 | $16.17M | $16.77M | 1.90% | +$595.4K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 135,997 | 143,146 | +7,149 | $15.95M | $15.75M | 1.78% | -$197.9K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 275,800 | 280,746 | +4,946 | $14.92M | $15.53M | 1.76% | +$608.6K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 455,273 | 465,297 | +10,024 | $14.56M | $15.22M | 1.72% | +$656.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,389 | 18,286 | -103 | $13.73M | $14.07M | 1.59% | +$341.2K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 225,531 | 229,996 | +4,465 | $11.30M | $11.97M | 1.35% | +$670.0K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 29,626 | 30,884 | +1,258 | $11.02M | $11.82M | 1.34% | +$797.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 188,811 | 194,149 | +5,338 | $9.40M | $9.41M | 1.06% | +$15.3K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 161,506 | 141,233 | -20,273 | $8.14M | $7.14M | 0.81% | -$1.00M |
| Apple Inc.(AAPL) | 14,015 | 19,201 | +5,186 | $4.06M | $6.41M | 0.72% | +$2.35M |
| First Tr Exchange-Traded FdLTD DUR INVT ETF LTD DUR INVT ETF | 317,321 | 327,175 | +9,854 | $5.98M | $6.02M | 0.68% | +$36.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,586 | 28,138 | -448 | $6.08M | $5.90M | 0.67% | -$180.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 34,604 | 34,322 | -282 | $5.49M | $5.70M | 0.64% | +$213.4K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 97,298 | 126,423 | +29,125 | $4.11M | $5.07M | 0.57% | +$963.9K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 94,872 | 88,579 | -6,293 | $4.91M | $4.60M | 0.52% | -$314.4K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 71,241 | 91,508 | +20,267 | $3.40M | $4.26M | 0.48% | +$854.3K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 39,801 | 39,520 | -281 | $4.26M | $4.18M | 0.47% | -$77.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 49,605 | 51,331 | +1,726 | $4.08M | $4.04M | 0.46% | -$43.2K |
| Ishares Tr20 YR TR BD ETF | 57,932 | 51,920 | -6,012 | $5.01M | $4.02M | 0.45% | -$983.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 60,905 | 58,645 | -2,260 | $3.42M | $3.18M | 0.36% | -$236.0K |
| NVIDIA Corporation(NVDA) | 12,599 | 12,376 | -223 | $2.52M | $2.90M | 0.33% | +$374.4K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 55,207 | 72,305 | +17,098 | $2.28M | $2.83M | 0.32% | +$548.1K |
| Blackrock Etf Trust IiISHA SECU IN ETF | 35,079 | 54,204 | +19,125 | $1.75M | $2.62M | 0.30% | +$870.1K |
| Spdr Series TrustST STR SP INS ST STR SP INS | 43,607 | 43,265 | -342 | $2.66M | $2.56M | 0.29% | -$96.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,744 | 3,591 | -153 | $2.57M | $2.54M | 0.29% | -$30.4K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 109,249 | 105,018 | -4,231 | $2.21M | $2.12M | 0.24% | -$96.1K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 41,159 | 41,009 | -150 | $1.87M | $1.63M | 0.18% | -$232.8K |
| Microsoft Corporation(MSFT) | 3,010 | 3,132 | +122 | $1.12M | $1.62M | 0.18% | +$497.9K |
| Ishares TrU S MED DVC ETF | 32,692 | 31,043 | -1,649 | $1.62M | $1.57M | 0.18% | -$49.2K |
| Amazon.com, Inc.(AMZN) | 6,944 | 5,942 | -1,002 | $1.66M | $1.49M | 0.17% | -$160.5K |
| Ishares TrS P 500 GRWT ETF | 10,032 | 9,903 | -129 | $1.38M | $1.43M | 0.16% | +$45.4K |
| Broadcom Inc.(AVGO) | 3,521 | 3,878 | +357 | $1.33M | $1.38M | 0.16% | +$47.0K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 24,151 | 23,304 | -847 | $1.26M | $1.19M | 0.14% | -$65.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 7,554 | 7,580 | +26 | $1.22M | $1.16M | 0.13% | -$58.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 20,326 | 20,323 | -3 | $1.04M | $1.03M | 0.12% | -$3.4K |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 24,452 | 24,743 | +291 | $944.1K | $984.5K | 0.11% | +$40.4K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 6,293 | 6,293 | 0 | $995.9K | $971.8K | 0.11% | -$24.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 14,951 | 15,365 | +414 | $794.1K | $965.2K | 0.11% | +$171.2K |
| Alphabet Inc.CL C(GOOG) | 2,620 | 2,824 | +204 | $925.7K | $961.3K | 0.11% | +$35.6K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 12,266 | 12,266 | 0 | $883.9K | $888.1K | 0.10% | +$4.2K |
| Chevron Corporation(CVX) | 3,852 | 3,868 | +16 | $638.5K | $799.5K | 0.09% | +$161.0K |
| Ishares TrSELECT DIVID ETF | 5,199 | 5,205 | +6 | $812.7K | $796.6K | 0.09% | -$16.1K |
| Meta Platforms, Inc.CL A(META) | 754 | 1,093 | +339 | $424.7K | $796.0K | 0.09% | +$371.2K |
| Ishares Tr7 10 YR TRSY BD | 9,076 | 8,836 | -240 | $858.3K | $786.8K | 0.09% | -$71.5K |
| Ishares TrTRUST ISHARE 0 1 | 5,991 | 7,124 | +1,133 | $661.1K | $784.1K | 0.09% | +$123.0K |
| Eli Lilly and Company(LLY) | 544 | 638 | +94 | $652.5K | $729.7K | 0.08% | +$77.2K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 77,231 | 77,231 | 0 | $816.3K | $691.2K | 0.08% | -$125.1K |
| Caterpillar Inc.(CAT) | 829 | 796 | -33 | $882.8K | $673.0K | 0.08% | -$209.8K |
| Ishares TrRUS TP200 GR ETF | 2,273 | 2,229 | -44 | $660.6K | $665.8K | 0.08% | +$5.2K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 17,501 | 17,501 | 0 | $660.8K | $659.3K | 0.07% | -$1.6K |
| First Tr Exchange-Traded FdSHS | 1,920 | 1,918 | -2 | $642.6K | $645.1K | 0.07% | +$2.5K |
| Xcel Energy Inc.(XEL) | 8,762 | 8,775 | +13 | $703.6K | $626.5K | 0.07% | -$77.1K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 4,952 | 4,902 | -50 | $589.2K | $610.9K | 0.07% | +$21.6K |
| Berkshire Hathaway Inc DelCL B | 1,126 | 1,206 | +80 | $563.4K | $606.1K | 0.07% | +$42.6K |
| First Tr Exchange-Traded FdVEST LAD AUT ETF | 13,242 | 28,792 | +15,550 | $272.0K | $589.7K | 0.07% | +$317.7K |
| Intel Corporation(INTC) | 4,602 | 4,920 | +318 | $642.5K | $587.1K | 0.07% | -$55.5K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 11,396 | 11,396 | 0 | $543.7K | $517.3K | 0.06% | -$26.4K |
| Phillips Edison & Company, Inc.(PECO) | 13,306 | 13,340 | +34 | $553.8K | $503.7K | 0.06% | -$50.1K |
| iShares Gold TrustISHARES NEW(IAU) | 6,275 | 6,339 | +64 | $473.8K | $494.1K | 0.06% | +$20.3K |
| Alphabet Inc.CL A(GOOG) | 1,382 | 1,431 | +49 | $493.8K | $491.4K | 0.06% | -$2.3K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 9,647 | 9,567 | -80 | $465.9K | $476.1K | 0.05% | +$10.2K |
| OGE Energy Corp.(OGE) | 10,400 | 10,400 | 0 | $506.1K | $471.5K | 0.05% | -$34.5K |
| Ishares TrRussell 2000 Growth ETF | 1,282 | 1,282 | 0 | $505.1K | $462.6K | 0.05% | -$42.5K |
| Ishares TrCore S&P Small Cap ETF | 3,367 | 3,304 | -63 | $499.3K | $457.6K | 0.05% | -$41.7K |
| Ishares TrNATIONAL MUN ETF | 4,405 | 4,423 | +18 | $474.0K | $446.5K | 0.05% | -$27.5K |
| JPMorgan Chase & Co.(JPM) | 1,469 | 1,342 | -127 | $481.0K | $446.2K | 0.05% | -$34.7K |
| Ishares TrS&P 500 Value ETF | 1,934 | 1,934 | 0 | $439.1K | $444.1K | 0.05% | +$5.0K |
| Walmart Inc.(WMT) | 4,066 | 4,188 | +122 | $460.5K | $436.6K | 0.05% | -$23.9K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 4,571 | 4,571 | 0 | $418.9K | $417.9K | 0.05% | -$959 |
| Micron Technology, Inc.(MU) | 507 | 375 | -132 | $584.6K | $403.5K | 0.05% | -$181.1K |
| Ishares Tr1 3 YR TREAS BD | 4,952 | 4,956 | +4 | $406.6K | $401.7K | 0.05% | -$4.9K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,040 | 1,040 | 0 | $412.5K | $384.1K | 0.04% | -$28.4K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 2,491 | 2,491 | 0 | $423.8K | $377.2K | 0.04% | -$46.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 5,112 | 4,095 | -1,017 | $449.2K | $371.0K | 0.04% | -$78.2K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 6,785 | 6,785 | 0 | $360.2K | $363.7K | 0.04% | +$3.5K |
| Ishares TrMSCI EAFE ETF | 3,373 | 3,378 | +5 | $350.4K | $351.2K | 0.04% | +$790 |
| Vanguard Index FdsMRNGSTR LRG CAP | 1,045 | 984 | -61 | $359.4K | $349.3K | 0.04% | -$10.1K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 8,083 | 7,818 | -265 | $373.0K | $343.6K | 0.04% | -$29.4K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 14,705 | 14,705 | 0 | $374.1K | $340.9K | 0.04% | -$33.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,853 | 1,502 | -351 | $403.8K | $326.3K | 0.04% | -$77.5K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 0 | 6,406 | +6,406 | $0 | $323.7K | 0.04% | +$323.7K |
| Norfolk Southern Corporation(NSC) | 1,011 | 1,011 | 0 | $318.1K | $320.9K | 0.04% | +$2.9K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 15,280 | 12,429 | -2,851 | $392.3K | $316.1K | 0.04% | -$76.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 839 | 809 | -30 | $309.1K | $307.5K | 0.03% | -$1.5K |