Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 376,350 | 364,253 | -12,097 | $44.78M | $44.83M | 21.13% | +$50.4K |
| Ishares TrCORE S P500 ETF | 41,038 | 39,875 | -1,163 | $30.73M | $30.54M | 14.39% | -$194.6K |
| Invesco Qqq TrUNIT SER 1 | 31,532 | 29,862 | -1,670 | $23.22M | $22.09M | 10.41% | -$1.13M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 371,790 | 360,036 | -11,754 | $22.60M | $22.01M | 10.37% | -$592.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 293,356 | 298,680 | +5,324 | $13.34M | $12.93M | 6.09% | -$411.9K |
| Ishares TrCORE S P MCP ETF | 136,003 | 132,495 | -3,508 | $10.49M | $9.53M | 4.49% | -$954.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 48,244 | 48,133 | -111 | $9.19M | $9.42M | 4.44% | +$230.7K |
| Ishares TrCORE US AGGBD ET | 64,530 | 63,565 | -965 | $6.39M | $6.01M | 2.83% | -$377.8K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 224,808 | 221,614 | -3,194 | $5.74M | $5.40M | 2.54% | -$338.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 13,517 | 12,708 | -809 | $4.10M | $3.87M | 1.82% | -$223.9K |
| Ishares TrCore S&P Small Cap ETF | 28,338 | 27,805 | -533 | $4.20M | $3.78M | 1.78% | -$420.2K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 61,436 | 61,019 | -417 | $3.54M | $3.23M | 1.52% | -$317.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 38,055 | 38,630 | +575 | $3.02M | $3.17M | 1.50% | +$152.3K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 48,662 | 47,411 | -1,251 | $3.29M | $2.99M | 1.41% | -$298.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 59,484 | 56,541 | -2,943 | $1.98M | $2.68M | 1.26% | +$696.4K |
| NVIDIA Corporation(NVDA) | 7,447 | 9,224 | +1,777 | $1.49M | $2.11M | 0.99% | +$616.6K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 45,640 | 44,340 | -1,300 | $2.14M | $1.98M | 0.93% | -$162.0K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 17,459 | 17,438 | -21 | $1.96M | $1.82M | 0.86% | -$134.1K |
| Ishares TrESG OPTIMIZED | 8,312 | 8,312 | 0 | $1.28M | $1.29M | 0.61% | +$11.5K |
| Hartford Fds Exchange TradedSTRAT INCOM ETF STRAT INCOM ETF | 37,985 | 38,473 | +488 | $1.34M | $1.29M | 0.61% | -$43.6K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 9,168 | 8,675 | -493 | $1.40M | $1.27M | 0.60% | -$124.4K |
| DocuSign, Inc.(DOCU) | 17,937 | 17,937 | 0 | $796.8K | $1.20M | 0.57% | +$407.7K |
| Costco Wholesale Corporation(COST) | 1,207 | 1,224 | +17 | $1.13M | $1.11M | 0.53% | -$15.3K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 20,843 | 20,843 | 0 | $1.05M | $1.05M | 0.49% | -$3.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,618 | 2,560 | -58 | $964.6K | $975.0K | 0.46% | +$10.4K |
| Apple Inc.(AAPL) | 1,681 | 2,804 | +1,123 | $486.4K | $933.8K | 0.44% | +$447.5K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 19,170 | 19,170 | 0 | $869.2K | $756.1K | 0.36% | -$113.1K |
| United Airlines Holdings, Inc.(UAL) | 6,708 | 6,708 | 0 | $912.2K | $744.3K | 0.35% | -$168.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 20,534 | 17,127 | -3,407 | $870.9K | $706.5K | 0.33% | -$164.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,675 | 5,072 | -603 | $775.6K | $649.8K | 0.31% | -$125.8K |
| Ishares TrS P SML 600 GWT | 4,301 | 3,970 | -331 | $768.2K | $636.5K | 0.30% | -$131.6K |
| Microsoft Corporation(MSFT) | 0 | 1,205 | +1,205 | $0 | $617.9K | 0.29% | +$617.9K |
| Ishares TrS P MC 400GR ETF | 6,391 | 5,270 | -1,121 | $750.9K | $577.7K | 0.27% | -$173.2K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 19,741 | 19,740 | -1 | $572.7K | $565.9K | 0.27% | -$6.7K |
| Ishares TrS P MC 400VL ETF | 4,895 | 4,046 | -849 | $723.1K | $557.2K | 0.26% | -$165.9K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 7,657 | 7,597 | -60 | $507.9K | $478.4K | 0.23% | -$29.5K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 8,615 | 8,615 | 0 | $461.9K | $460.0K | 0.22% | -$1.8K |
| Amazon.com, Inc.(AMZN) | 1,059 | 1,796 | +737 | $252.3K | $447.6K | 0.21% | +$195.3K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 11,061 | 11,076 | +15 | $426.8K | $441.9K | 0.21% | +$15.1K |
| Alphabet Inc.CL C(GOOG) | 891 | 1,294 | +403 | $314.7K | $441.1K | 0.21% | +$126.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 8,323 | 4,717 | -3,606 | $731.4K | $423.4K | 0.20% | -$308.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 2,785 | 2,785 | 0 | $395.2K | $403.9K | 0.19% | +$8.8K |
| Meta Platforms, Inc.CL A(META) | 386 | 540 | +154 | $217.5K | $391.5K | 0.18% | +$174.0K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 7,445 | 7,445 | 0 | $385.5K | $385.4K | 0.18% | -$149 |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 9,981 | 9,627 | -354 | $400.5K | $384.2K | 0.18% | -$16.3K |
| Alphabet Inc.CL A(GOOG) | 637 | 1,055 | +418 | $227.5K | $362.9K | 0.17% | +$135.4K |
| Western Alliance Bancorporation(WAL) | 4,816 | 4,816 | 0 | $395.9K | $361.7K | 0.17% | -$34.2K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 3,324 | 3,323 | -1 | $396.0K | $355.5K | 0.17% | -$40.5K |
| Ishares TrISHS 1 5YR INVS | 6,447 | 6,491 | +44 | $337.9K | $332.5K | 0.16% | -$5.4K |
| Ishares TrCRE U S REIT ETF | 6,095 | 5,364 | -731 | $405.0K | $330.3K | 0.16% | -$74.7K |
| Gentex Corporation(GNTX) | 12,374 | 12,374 | 0 | $312.7K | $269.0K | 0.13% | -$43.7K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 3,046 | 3,008 | -38 | $288.9K | $266.2K | 0.13% | -$22.7K |
| Ishares IncMSCI Eurozone ETF | 3,987 | 3,760 | -227 | $277.1K | $253.2K | 0.12% | -$23.9K |
| Ishares TrU S TECH ETF | 984 | 952 | -32 | $248.2K | $252.2K | 0.12% | +$4.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 410 | +410 | $0 | $251.1K | 0.12% | +$251.1K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 8,495 | 8,360 | -135 | $254.9K | $247.4K | 0.12% | -$7.6K |
| Spdr Series TrustST STR DOW REIT ST STR DOW REIT | 2,411 | 2,352 | -59 | $272.4K | $246.8K | 0.12% | -$25.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 0 | 1,138 | +1,138 | $0 | $245.9K | 0.12% | +$245.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 3,631 | 3,631 | 0 | $218.9K | $220.5K | 0.10% | +$1.6K |
| Broadcom Inc.(AVGO) | 0 | 579 | +579 | $0 | $203.5K | 0.10% | +$203.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 2,071 | +2,071 | $0 | $201.8K | 0.10% | +$201.8K |
| Invesco Exch Traded Fd Tr IiPURBTA 0 5 YR PURBTA 0 5 YR | 7,888 | 7,888 | 0 | $202.4K | $200.8K | 0.09% | -$1.6K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 1,884 | 0 | -1,884 | $205.6K | $0 | — | -$205.6K |