Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 4,088,085 | 4,177,251 | +89,166 | $164.05M | $166.71M | 12.81% | +$2.66M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 1,308,727 | 1,320,352 | +11,625 | $155.73M | $162.51M | 12.49% | +$6.78M |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 771,561 | 781,591 | +10,030 | $140.01M | $136.24M | 10.47% | -$3.77M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 1,360,734 | 1,335,225 | -25,509 | $123.54M | $122.91M | 9.45% | -$633.6K |
| Vanguard Index FdsS P 500 ETF SHS | 156,223 | 164,229 | +8,006 | $107.30M | $115.10M | 8.85% | +$7.81M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 1,662,025 | 2,127,337 | +465,312 | $76.54M | $95.50M | 7.34% | +$18.96M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,388,561 | 1,630,290 | +241,729 | $63.17M | $70.59M | 5.43% | +$7.43M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 633,091 | 641,438 | +8,347 | $49.40M | $47.20M | 3.63% | -$2.20M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 113,417 | 111,994 | -1,423 | $34.36M | $34.12M | 2.62% | -$244.1K |
| Invesco Qqq TrUNIT SER 1 | 31,979 | 31,854 | -125 | $23.55M | $23.56M | 1.81% | +$15.1K |
| American Centy Etf TrAVANTIS EMGMKT | 200,559 | 209,221 | +8,662 | $19.35M | $19.67M | 1.51% | +$319.0K |
| Apple Inc.(AAPL) | 52,784 | 52,776 | -8 | $15.27M | $17.58M | 1.35% | +$2.30M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 644,912 | 335,941 | -308,971 | $32.67M | $16.75M | 1.29% | -$15.92M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 149,415 | 147,233 | -2,182 | $14.41M | $14.35M | 1.10% | -$66.2K |
| First Tr Exchange-Traded FdSHS | 36,033 | 35,850 | -183 | $12.06M | $11.82M | 0.91% | -$239.1K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 548,569 | 522,594 | -25,975 | $12.86M | $11.81M | 0.91% | -$1.05M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 206,219 | 201,317 | -4,902 | $11.89M | $10.64M | 0.82% | -$1.25M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 133,145 | +133,145 | $0 | $9.53M | 0.73% | +$9.53M |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 374,419 | 372,035 | -2,384 | $9.53M | $8.73M | 0.67% | -$793.6K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 191,269 | 204,455 | +13,186 | $7.52M | $8.24M | 0.63% | +$717.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 19,503 | 19,545 | +42 | $7.22M | $7.31M | 0.56% | +$97.4K |
| NVIDIA Corporation(NVDA) | 30,960 | 31,955 | +995 | $6.19M | $7.30M | 0.56% | +$1.10M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 76,080 | 78,022 | +1,942 | $6.69M | $7.00M | 0.54% | +$317.3K |
| Microsoft Corporation(MSFT) | 13,082 | 13,547 | +465 | $4.88M | $6.95M | 0.53% | +$2.07M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 132,279 | 135,859 | +3,580 | $6.68M | $6.86M | 0.53% | +$178.0K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 60,138 | 57,617 | -2,521 | $6.20M | $6.08M | 0.47% | -$117.6K |
| Ishares TrSHRT NAT MUN ETF | 65,984 | 48,767 | -17,217 | $7.03M | $5.10M | 0.39% | -$1.93M |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 43,748 | 43,233 | -515 | $4.90M | $4.52M | 0.35% | -$384.6K |
| Amazon.com, Inc.(AMZN) | 17,647 | 18,095 | +448 | $4.21M | $4.51M | 0.35% | +$302.5K |
| Broadcom Inc.(AVGO) | 12,294 | 12,754 | +460 | $4.64M | $4.48M | 0.34% | -$164.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 484,965 | 88,469 | -396,496 | $24.57M | $4.21M | 0.32% | -$20.36M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 68,313 | 62,051 | -6,262 | $4.62M | $3.91M | 0.30% | -$703.5K |
| Ishares TrIBONDS DEC 29 | 171,113 | 162,868 | -8,245 | $3.96M | $3.70M | 0.28% | -$267.5K |
| AbbVie Inc.(ABBV) | 14,062 | 14,048 | -14 | $3.54M | $3.67M | 0.28% | +$136.3K |
| Visa Inc.CL A(V) | 9,723 | 9,639 | -84 | $3.34M | $3.46M | 0.27% | +$127.5K |
| Moody's Corporation(MCO) | 6,883 | 6,883 | 0 | $3.12M | $3.13M | 0.24% | +$8.3K |
| Walmart Inc.(WMT) | 27,737 | 26,504 | -1,233 | $3.14M | $2.75M | 0.21% | -$387.2K |
| JPMorgan Chase & Co.(JPM) | 7,772 | 8,037 | +265 | $2.54M | $2.66M | 0.20% | +$114.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 34,487 | 34,322 | -165 | $2.58M | $2.42M | 0.19% | -$163.1K |
| Ishares TrS P 500 GRWT ETF | 16,669 | 16,757 | +88 | $2.29M | $2.38M | 0.18% | +$91.3K |
| Goldman Sachs Etf TrACTIVEBETA INT | 53,814 | 51,562 | -2,252 | $2.46M | $2.36M | 0.18% | -$95.7K |
| Alphabet Inc.CL A(GOOG) | 6,061 | 6,387 | +326 | $2.17M | $2.20M | 0.17% | +$31.6K |
| Blackstone Inc.(BX) | 18,970 | 18,484 | -486 | $2.23M | $2.07M | 0.16% | -$160.4K |
| Eli Lilly and Company(LLY) | 1,453 | 1,526 | +73 | $1.74M | $1.77M | 0.14% | +$22.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,878 | 2,850 | -28 | $1.67M | $1.74M | 0.13% | +$71.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 12,440 | 11,948 | -492 | $1.77M | $1.73M | 0.13% | -$32.2K |
| Ishares TrSELECT DIVID ETF | 11,180 | 11,047 | -133 | $1.75M | $1.68M | 0.13% | -$67.5K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 53,850 | 53,874 | +24 | $1.63M | $1.65M | 0.13% | +$24.2K |
| The Boeing Company(BA) | 7,968 | 7,842 | -126 | $1.72M | $1.46M | 0.11% | -$265.8K |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 27,121 | 29,607 | +2,486 | $1.40M | $1.44M | 0.11% | +$49.7K |
| Goldman Sachs Etf TrACTIVEBETA US | 17,979 | 16,735 | -1,244 | $1.64M | $1.44M | 0.11% | -$205.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,486 | 6,426 | -60 | $1.42M | $1.43M | 0.11% | +$5.0K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 33,909 | 33,814 | -95 | $1.41M | $1.42M | 0.11% | +$10.6K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 24,867 | 29,597 | +4,730 | $1.28M | $1.42M | 0.11% | +$140.6K |
| Meta Platforms, Inc.CL A(META) | 1,856 | 1,931 | +75 | $1.05M | $1.40M | 0.11% | +$354.8K |
| Proshares TrMERGER ETF MERGER ETF | 31,159 | 30,066 | -1,093 | $1.42M | $1.35M | 0.10% | -$66.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,728 | 1,702 | -26 | $1.29M | $1.30M | 0.10% | +$7.0K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 30,263 | 30,133 | -130 | $1.38M | $1.28M | 0.10% | -$102.3K |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 25,607 | 25,693 | +86 | $1.29M | $1.28M | 0.10% | -$14.9K |
| Abbott Laboratories | 12,735 | 12,830 | +95 | $1.16M | $1.27M | 0.10% | +$112.4K |
| Berkshire Hathaway Inc DelCL B | 2,501 | 2,515 | +14 | $1.25M | $1.25M | 0.10% | +$869 |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 27,547 | 24,348 | -3,199 | $1.39M | $1.20M | 0.09% | -$188.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,735 | 15,283 | +548 | $1.15M | $1.17M | 0.09% | +$19.6K |
| International Business Machines Corporation(IBM) | 5,008 | 5,120 | +112 | $1.41M | $1.13M | 0.09% | -$282.1K |
| Intel Corporation(INTC) | 6,510 | 9,305 | +2,795 | $909.0K | $1.12M | 0.09% | +$209.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 5,179 | 5,137 | -42 | $1.13M | $1.11M | 0.09% | -$18.7K |
| Lam Research Corporation(LRCX) | 4,103 | 3,360 | -743 | $1.78M | $1.10M | 0.08% | -$674.2K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 21,529 | 21,379 | -150 | $1.11M | $1.02M | 0.08% | -$82.7K |
| Alphabet Inc.CL C(GOOG) | 2,910 | 2,910 | 0 | $1.03M | $991.7K | 0.08% | -$36.5K |
| Phillips 66(PSX) | 3,866 | 3,876 | +10 | $653.6K | $989.6K | 0.08% | +$336.0K |
| Mastercard IncorporatedCL A(MA) | 1,547 | 1,734 | +187 | $794.5K | $956.3K | 0.07% | +$161.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,723 | 16,956 | -1,767 | $1.06M | $953.3K | 0.07% | -$104.2K |
| Johnson & Johnson(JNJ) | 2,950 | 3,414 | +464 | $749.2K | $903.8K | 0.07% | +$154.6K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 40,658 | 40,888 | +230 | $931.1K | $896.3K | 0.07% | -$34.8K |
| Goldman Sachs Etf TrACTIVEBETA EME | 17,688 | 17,081 | -607 | $919.8K | $872.8K | 0.07% | -$46.9K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 36,752 | 36,752 | 0 | $610.5K | $868.1K | 0.07% | +$257.6K |
| Cisco Systems, Inc.(CSCO) | 8,082 | 7,970 | -112 | $949.3K | $857.8K | 0.07% | -$91.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 9,030 | 9,288 | +258 | $777.8K | $836.9K | 0.06% | +$59.1K |
| Spdr Series TrustST STR SP TRANS ST STR SP TRANS | 8,467 | 8,467 | 0 | $979.1K | $829.1K | 0.06% | -$150.0K |
| Caterpillar Inc.(CAT) | 973 | 971 | -2 | $1.04M | $787.6K | 0.06% | -$249.0K |
| The Procter & Gamble Company(PG) | 5,667 | 5,411 | -256 | $831.0K | $786.1K | 0.06% | -$44.9K |
| ConocoPhillips(COP) | 6,182 | 6,152 | -30 | $642.7K | $769.9K | 0.06% | +$127.2K |
| UnitedHealth Group Incorporated(UNH) | 2,090 | 2,046 | -44 | $868.8K | $751.2K | 0.06% | -$117.6K |
| Pacer Fds TrARIST HIGH ETF ARIST HIGH ETF | 19,763 | 16,149 | -3,614 | $921.5K | $750.0K | 0.06% | -$171.6K |
| Micron Technology, Inc.(MU) | 510 | 692 | +182 | $588.7K | $737.4K | 0.06% | +$148.7K |
| Union Pacific Corporation(UNP) | 2,689 | 2,692 | +3 | $731.4K | $732.6K | 0.06% | +$1.2K |
| Ishares TrMSCI All Country World Index ex US | 5,491 | 9,592 | +4,101 | $417.9K | $725.3K | 0.06% | +$307.4K |
| Ameren Corporation(AEE) | 7,100 | 7,190 | +90 | $802.6K | $714.5K | 0.05% | -$88.0K |
| AT&T Inc.(T) | 27,582 | 29,218 | +1,636 | $570.9K | $712.9K | 0.05% | +$142.0K |
| Global X FdsUS PFD ETF US PFD ETF | 43,965 | 40,491 | -3,474 | $821.7K | $712.6K | 0.05% | -$109.1K |
| Cohen & Steers Etf TrustREAL EST ACT ETF REAL EST ACT ETF | 0 | 26,448 | +26,448 | $0 | $706.2K | 0.05% | +$706.2K |
| Ishares TrMSCI All Country World Index ETF | 4,384 | 4,384 | 0 | $688.2K | $696.0K | 0.05% | +$7.9K |
| Ishares TrISHARES SEMICDTR | 1,930 | 1,219 | -711 | $1.24M | $693.2K | 0.05% | -$543.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 9,811 | 9,932 | +121 | $667.2K | $687.9K | 0.05% | +$20.6K |
| Nylim Active Etf TrMACK MU INSD ETF MACK MU INSD ETF | 23,439 | 30,612 | +7,173 | $567.5K | $681.4K | 0.05% | +$114.0K |
| Ishares TrNATIONAL MUN ETF | 7,292 | 6,665 | -627 | $784.8K | $673.8K | 0.05% | -$110.9K |
| Ishares TrS&P 500 Value ETF | 2,916 | 2,951 | +35 | $662.1K | $673.7K | 0.05% | +$11.6K |
| Ishares TrCORE S P500 ETF | 865 | 871 | +6 | $648.0K | $667.3K | 0.05% | +$19.3K |
| Marriott International, Inc.CL A(MAR) | 1,865 | 1,867 | +2 | $691.1K | $664.0K | 0.05% | -$27.1K |
| Ishares TrCORE S P MCP ETF | 8,661 | 9,146 | +485 | $667.9K | $658.1K | 0.05% | -$9.8K |