Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 113,602 | 112,233 | -1,369 | $16.12M | $16.28M | 6.73% | +$159.2K |
| Apple Inc.(AAPL) | 28,583 | 28,668 | +85 | $8.27M | $9.55M | 3.95% | +$1.28M |
| Microsoft Corporation(MSFT) | 16,737 | 17,182 | +445 | $6.24M | $8.81M | 3.64% | +$2.57M |
| Amazon.com, Inc.(AMZN) | 34,596 | 34,735 | +139 | $8.25M | $8.65M | 3.58% | +$408.6K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 225,107 | 239,057 | +13,950 | $7.79M | $8.20M | 3.39% | +$404.1K |
| NVIDIA Corporation(NVDA) | 33,339 | 33,543 | +204 | $6.67M | $7.66M | 3.17% | +$989.8K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 196,306 | 208,967 | +12,661 | $6.37M | $7.17M | 2.96% | +$795.6K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 60,332 | 63,627 | +3,295 | $6.11M | $5.68M | 2.35% | -$426.2K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 147,818 | 132,967 | -14,851 | $5.70M | $5.18M | 2.14% | -$523.8K |
| JPMorgan Chase & Co.(JPM) | 15,893 | 15,500 | -393 | $5.20M | $5.13M | 2.12% | -$74.3K |
| Broadcom Inc.(AVGO) | 10,725 | 11,074 | +349 | $4.05M | $3.89M | 1.61% | -$162.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 17,694 | 17,402 | -292 | $3.88M | $3.87M | 1.60% | -$15.1K |
| Ishares TrCORE S P500 ETF | 5,047 | 4,981 | -66 | $3.78M | $3.81M | 1.58% | +$35.1K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 45,661 | 45,704 | +43 | $3.63M | $3.64M | 1.51% | +$17.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 79,433 | 81,279 | +1,846 | $3.67M | $3.58M | 1.48% | -$82.3K |
| Palo Alto Networks, Inc.(PANW) | 8,683 | 8,500 | -183 | $2.96M | $3.38M | 1.40% | +$416.1K |
| Alphabet Inc.CL C(GOOG) | 9,637 | 9,531 | -106 | $3.41M | $3.25M | 1.34% | -$157.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 35,080 | 34,586 | -494 | $3.08M | $3.10M | 1.28% | +$21.6K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 72,019 | 80,210 | +8,191 | $2.11M | $2.83M | 1.17% | +$715.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,073 | 3,701 | -372 | $3.04M | $2.82M | 1.17% | -$219.1K |
| Eaton Corporation plcSHS(ETN) | 5,826 | 5,913 | +87 | $2.48M | $2.54M | 1.05% | +$58.3K |
| The Alger Etf TrustCONCENTRATED EQT | 53,445 | 60,979 | +7,534 | $2.21M | $2.48M | 1.02% | +$271.9K |
| Meta Platforms, Inc.CL A(META) | 3,241 | 3,367 | +126 | $1.83M | $2.44M | 1.01% | +$616.1K |
| Ssga Active TrSTATE STREET US STATE STREET US | 36,048 | 34,080 | -1,968 | $2.34M | $2.26M | 0.94% | -$74.8K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 46,369 | 44,692 | -1,677 | $2.34M | $2.24M | 0.93% | -$92.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 43,761 | 38,630 | -5,131 | $2.47M | $2.17M | 0.90% | -$299.8K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 40,493 | 41,309 | +816 | $2.12M | $2.10M | 0.87% | -$21.3K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 68,350 | 56,845 | -11,505 | $2.49M | $2.05M | 0.85% | -$441.9K |
| Sandisk Corporation(SNDK) | 1,494 | 1,145 | -349 | $3.40M | $1.99M | 0.82% | -$1.40M |
| Uber Technologies, Inc.(UBER) | 31,408 | 28,582 | -2,826 | $2.27M | $1.96M | 0.81% | -$308.2K |
| Alphabet Inc.CL A(GOOG) | 5,681 | 5,597 | -84 | $2.03M | $1.93M | 0.80% | -$104.4K |
| Exxonmobil Holdings Corp | 0 | 11,559 | +11,559 | $0 | $1.88M | 0.78% | +$1.88M |
| Ishares TrGLOBAL TECH ETF | 12,723 | 12,611 | -112 | $1.84M | $1.87M | 0.77% | +$31.0K |
| Ishares TrCORE 80 20 ETF | 18,280 | 18,686 | +406 | $1.78M | $1.82M | 0.75% | +$33.5K |
| Eli Lilly and Company(LLY) | 1,524 | 1,510 | -14 | $1.83M | $1.75M | 0.72% | -$80.7K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 15,648 | 16,265 | +617 | $1.61M | $1.72M | 0.71% | +$103.8K |
| Visa Inc.CL A(V) | 4,627 | 4,695 | +68 | $1.59M | $1.69M | 0.70% | +$99.6K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 49,599 | 56,883 | +7,284 | $1.45M | $1.63M | 0.67% | +$173.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 22,282 | 23,309 | +1,027 | $1.52M | $1.61M | 0.67% | +$99.0K |
| Walmart Inc.(WMT) | 15,094 | 14,994 | -100 | $1.71M | $1.56M | 0.64% | -$151.3K |
| The Alger Etf TrustMID CAP 40 ETF | 57,555 | 61,512 | +3,957 | $1.43M | $1.46M | 0.60% | +$29.2K |
| Ishares TrCORE 60 BALA ETF | 18,656 | 19,698 | +1,042 | $1.30M | $1.35M | 0.56% | +$53.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 41,972 | 41,356 | -616 | $1.33M | $1.35M | 0.56% | +$14.4K |
| Vanguard Index FdsExtended Market ETF | 5,746 | 5,783 | +37 | $1.41M | $1.34M | 0.55% | -$75.3K |
| Phillips 66(PSX) | 5,085 | 5,115 | +30 | $859.6K | $1.31M | 0.54% | +$446.3K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 26,357 | 24,676 | -1,681 | $1.36M | $1.28M | 0.53% | -$87.5K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 9,438 | 9,480 | +42 | $1.40M | $1.25M | 0.52% | -$150.3K |
| Harbor Etf TrustDIVIDEND GTH LEA DIVIDEND GTH LEA | 60,636 | 64,871 | +4,235 | $1.12M | $1.18M | 0.49% | +$64.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,766 | 1,739 | -27 | $885.2K | $1.17M | 0.49% | +$288.5K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 29,717 | 30,513 | +796 | $1.17M | $1.14M | 0.47% | -$31.1K |
| Seagate Technology Hldngs Pl ORD SHS | 1,328 | 1,207 | -121 | $1.28M | $1.11M | 0.46% | -$168.1K |
| Caterpillar Inc.(CAT) | 1,468 | 1,336 | -132 | $1.56M | $1.08M | 0.45% | -$480.1K |
| Ishares TrUS HLTHCARE ETF | 15,002 | 15,105 | +103 | $1.01M | $1.08M | 0.45% | +$75.6K |
| Applied Matls Inc | 2,077 | 2,105 | +28 | $1.50M | $1.08M | 0.45% | -$425.2K |
| Marriott International, Inc.CL A(MAR) | 2,710 | 2,925 | +215 | $1.00M | $1.04M | 0.43% | +$35.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,190 | 1,147 | -43 | $1.20M | $1.03M | 0.43% | -$170.8K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 16,189 | 16,592 | +403 | $859.8K | $1.02M | 0.42% | +$160.6K |
| RTX Corporation(RTX) | 5,315 | 5,231 | -84 | $1.01M | $971.1K | 0.40% | -$37.4K |
| Bloom Energy CorpCL A | 3,731 | 3,455 | -276 | $1.13M | $957.0K | 0.40% | -$172.3K |
| Bank Of Amer Corp | 17,212 | 17,406 | +194 | $980.7K | $947.4K | 0.39% | -$33.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 14,844 | 15,464 | +620 | $912.3K | $947.3K | 0.39% | +$35.0K |
| Netflix, Inc.(NFLX) | 14,364 | 13,614 | -750 | $1.03M | $947.3K | 0.39% | -$78.3K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 16,540 | 17,635 | +1,095 | $886.7K | $941.7K | 0.39% | +$55.0K |
| Tesla, Inc.(TSLA) | 2,751 | 2,627 | -124 | $1.16M | $932.1K | 0.39% | -$225.0K |
| Vertiv Holdings CoCL A(VRT) | 4,183 | 3,814 | -369 | $1.40M | $920.4K | 0.38% | -$480.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,614 | 4,649 | +35 | $879.1K | $910.1K | 0.38% | +$31.0K |
| Goldman Sachs Etf TrACTIVEBETA EME | 14,422 | 17,607 | +3,185 | $749.9K | $899.7K | 0.37% | +$149.8K |
| Amgen Inc.(AMGN) | 1,870 | 2,130 | +260 | $677.2K | $898.0K | 0.37% | +$220.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 17,039 | 17,786 | +747 | $860.3K | $897.7K | 0.37% | +$37.4K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 14,858 | 14,049 | -809 | $1.00M | $885.6K | 0.37% | -$118.2K |
| AbbVie Inc.(ABBV) | 3,287 | 3,275 | -12 | $827.3K | $856.6K | 0.35% | +$29.4K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 16,473 | 16,002 | -471 | $950.0K | $845.9K | 0.35% | -$104.1K |
| Ishares TrCORE S P US GWT | 4,365 | 4,365 | 0 | $821.0K | $845.7K | 0.35% | +$24.7K |
| Innovator Etfs TrustINTL MAN FLO ETF INTL MAN FLO ETF | 12,555 | 15,950 | +3,395 | $666.0K | $840.7K | 0.35% | +$174.7K |
| Ishares TrS P 500 GRWT ETF | 5,991 | 5,909 | -82 | $824.0K | $840.6K | 0.35% | +$16.7K |
| GE Vernova Inc.(GEV) | 790 | 872 | +82 | $928.1K | $828.8K | 0.34% | -$99.3K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 4,807 | 4,956 | +149 | $890.4K | $827.6K | 0.34% | -$62.8K |
| Neuberger Berman Etf TrustSMAL MID CAP ETF SMAL MID CAP ETF | 29,136 | 30,034 | +898 | $836.5K | $819.3K | 0.34% | -$17.2K |
| Medtronic plcSHS(MDT) | 8,314 | 9,077 | +763 | $650.4K | $783.3K | 0.32% | +$132.8K |
| ServiceNow, Inc.(NOW) | 5,366 | 5,584 | +218 | $532.7K | $748.3K | 0.31% | +$215.6K |
| Innovator Etfs TrustUS SMALL CAP MNG US SMALL CAP MNG | 22,544 | 23,694 | +1,150 | $739.0K | $743.5K | 0.31% | +$4.5K |
| Snowflake Inc.(SNOW) | 2,412 | 2,142 | -270 | $613.9K | $727.3K | 0.30% | +$113.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,077 | 3,095 | +18 | $728.0K | $722.1K | 0.30% | -$6.0K |
| United Rentals, Inc.(URI) | 789 | 685 | -104 | $893.9K | $685.5K | 0.28% | -$208.3K |
| Chubb Limited COM | 1,906 | 2,101 | +195 | $649.5K | $683.4K | 0.28% | +$33.9K |
| Salesforce, Inc.(CRM) | 3,045 | 2,905 | -140 | $477.0K | $667.0K | 0.28% | +$190.0K |
| Johnson & Johnson(JNJ) | 2,377 | 2,482 | +105 | $603.8K | $657.1K | 0.27% | +$53.3K |
| Equinix, Inc.(EQIX) | 635 | 645 | +10 | $662.0K | $652.6K | 0.27% | -$9.4K |
| Micron Technology, Inc.(MU) | 446 | 612 | +166 | $515.3K | $652.3K | 0.27% | +$137.0K |
| The Home Depot, Inc.(HD) | 3,185 | 2,275 | -910 | $1.12M | $647.1K | 0.27% | -$476.1K |
| iShares Gold TrustISHARES NEW(IAU) | 8,252 | 8,197 | -55 | $623.1K | $640.2K | 0.26% | +$17.1K |
| Western Digital Corporation(WDC) | 1,517 | 1,399 | -118 | $969.1K | $635.9K | 0.26% | -$333.1K |
| Goldman Sachs Etf TrACTIVEBETA INT | 13,658 | 13,748 | +90 | $624.2K | $630.2K | 0.26% | +$6.0K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 5,092 | 4,984 | -108 | $605.9K | $613.5K | 0.25% | +$7.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,308 | 1,284 | -24 | $624.7K | $585.7K | 0.24% | -$38.9K |
| American Centy Etf TrUS QUALITY VAL | 8,275 | 8,336 | +61 | $576.9K | $580.5K | 0.24% | +$3.6K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 2,612 | 2,612 | 0 | $567.4K | $577.3K | 0.24% | +$9.9K |
| Ishares TrGLB INFRASTR ETF | 9,061 | 9,036 | -25 | $603.5K | $556.3K | 0.23% | -$47.2K |
| NextEra Energy, Inc.(NEE) | 7,046 | 7,268 | +222 | $618.4K | $550.4K | 0.23% | -$68.0K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 7,099 | 7,240 | +141 | $513.3K | $534.3K | 0.22% | +$21.0K |