Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 943,059 | 912,006 | -31,053 | $47.47M | $45.67M | 10.67% | -$1.80M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 372,401 | 476,689 | +104,288 | $18.45M | $23.58M | 5.51% | +$5.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,691 | 22,159 | +468 | $16.20M | $16.90M | 3.95% | +$701.1K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 381,679 | 400,058 | +18,379 | $15.09M | $16.07M | 3.75% | +$978.8K |
| Ishares Tr20 YR TR BD ETF | 199,476 | 197,502 | -1,974 | $17.24M | $15.36M | 3.59% | -$1.88M |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 327,821 | +327,821 | $0 | $12.28M | 2.87% | +$12.28M |
| Ishares TrCORE S P US GWT | 61,092 | 59,795 | -1,297 | $11.49M | $11.59M | 2.71% | +$94.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 46,419 | 48,940 | +2,521 | $10.19M | $10.88M | 2.54% | +$690.6K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 239,408 | 246,776 | +7,368 | $10.46M | $10.64M | 2.49% | +$178.9K |
| Apple Inc.(AAPL) | 29,213 | 28,736 | -477 | $8.45M | $9.57M | 2.24% | +$1.12M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 170,278 | 188,642 | +18,364 | $7.75M | $8.17M | 1.91% | +$422.3K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 56,799 | 61,764 | +4,965 | $8.41M | $8.13M | 1.90% | -$284.3K |
| NVIDIA Corporation(NVDA) | 37,775 | 34,356 | -3,419 | $7.56M | $7.85M | 1.83% | +$287.8K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 162,897 | 174,347 | +11,450 | $7.63M | $7.77M | 1.82% | +$139.1K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 315,365 | 356,768 | +41,403 | $6.56M | $7.44M | 1.74% | +$885.7K |
| Eli Lilly and Company(LLY) | 6,418 | 6,235 | -183 | $7.70M | $7.21M | 1.69% | -$483.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 112,437 | 113,418 | +981 | $5.97M | $6.98M | 1.63% | +$1.00M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 139,525 | 142,824 | +3,299 | $6.66M | $6.64M | 1.55% | -$25.0K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 189,273 | 203,414 | +14,141 | $5.29M | $5.81M | 1.36% | +$518.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 114,628 | 113,044 | -1,584 | $5.80M | $5.69M | 1.33% | -$102.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 74,993 | 74,246 | -747 | $5.34M | $5.24M | 1.22% | -$100.7K |
| U.S. Bancorp(USB) | 90,534 | 90,033 | -501 | $5.47M | $5.20M | 1.21% | -$267.9K |
| Ishares TrCORE S P500 ETF | 6,723 | 6,723 | 0 | $5.03M | $5.15M | 1.20% | +$114.0K |
| Vanguard Index FdsREAL ESTATE ETF | 52,025 | 54,114 | +2,089 | $5.02M | $4.85M | 1.13% | -$166.5K |
| JPMorgan Chase & Co.(JPM) | 14,392 | 14,450 | +58 | $4.71M | $4.78M | 1.12% | +$69.8K |
| Ishares TrPFD AND INCM SEC | 166,763 | 158,564 | -8,199 | $5.08M | $4.68M | 1.09% | -$406.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,306 | 9,861 | -445 | $4.92M | $4.50M | 1.05% | -$423.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 99,046 | 98,552 | -494 | $4.57M | $4.35M | 1.02% | -$225.8K |
| Caterpillar Inc.(CAT) | 5,064 | 5,014 | -50 | $5.39M | $4.07M | 0.95% | -$1.33M |
| Microsoft Corporation(MSFT) | 7,339 | 7,231 | -108 | $2.74M | $3.71M | 0.87% | +$971.2K |
| Micron Technology, Inc.(MU) | 3,574 | 3,414 | -160 | $4.13M | $3.64M | 0.85% | -$489.1K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 75,399 | 71,192 | -4,207 | $3.95M | $3.62M | 0.84% | -$330.5K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 30,570 | 32,238 | +1,668 | $4.07M | $3.33M | 0.78% | -$745.2K |
| Vanguard Index FdsMRNGSTR SML CAP | 11,620 | 11,620 | 0 | $3.52M | $3.31M | 0.77% | -$216.5K |
| Barrick Mining Corporation(B) | 85,224 | 71,203 | -14,021 | $3.13M | $2.90M | 0.68% | -$234.5K |
| Exxonmobil Holdings Corp | 0 | 16,321 | +16,321 | $0 | $2.66M | 0.62% | +$2.66M |
| Vanguard Index FdsMRNGSTR TTL STK | 6,586 | 6,540 | -46 | $2.44M | $2.45M | 0.57% | +$10.4K |
| Vanguard Specialized FundsDIV APP ETF | 10,114 | 10,237 | +123 | $2.39M | $2.39M | 0.56% | -$4.8K |
| Devon Energy Corporation(DVN) | 45,964 | 50,273 | +4,309 | $1.90M | $2.31M | 0.54% | +$415.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 98,179 | 99,881 | +1,702 | $2.24M | $2.18M | 0.51% | -$52.1K |
| Broadcom Inc.(AVGO) | 5,805 | 5,803 | -2 | $2.19M | $2.04M | 0.48% | -$154.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,140 | 5,240 | -900 | $2.26M | $2.00M | 0.47% | -$266.3K |
| Intel Corporation(INTC) | 16,526 | 16,338 | -188 | $2.31M | $1.96M | 0.46% | -$343.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,781 | 3,189 | -592 | $2.20M | $1.95M | 0.46% | -$245.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 24,750 | 24,184 | -566 | $1.99M | $1.90M | 0.44% | -$97.6K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 38,545 | 38,531 | -14 | $1.96M | $1.88M | 0.44% | -$82.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 14,552 | 14,552 | 0 | $1.74M | $1.83M | 0.43% | +$89.5K |
| Ishares TrU S UTILITS ETF | 18,098 | 18,045 | -53 | $2.07M | $1.82M | 0.43% | -$254.6K |
| Chevron Corporation(CVX) | 8,873 | 8,875 | +2 | $1.47M | $1.81M | 0.42% | +$341.6K |
| Amazon.com, Inc.(AMZN) | 6,719 | 7,202 | +483 | $1.60M | $1.79M | 0.42% | +$193.0K |
| KLA Corporation(KLAC) | 9,271 | 9,175 | -96 | $2.80M | $1.79M | 0.42% | -$1.01M |
| Lam Research Corporation(LRCX) | 5,400 | 5,400 | 0 | $2.34M | $1.77M | 0.41% | -$566.0K |
| Meta Platforms, Inc.CL A(META) | 2,632 | 2,445 | -187 | $1.48M | $1.77M | 0.41% | +$290.5K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 10,296 | 9,989 | -307 | $1.97M | $1.77M | 0.41% | -$205.1K |
| Elevation Series TrustSOVE CAP FLOU FD | 54,645 | 58,163 | +3,518 | $1.62M | $1.73M | 0.40% | +$106.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 10,410 | 7,854 | -2,556 | $2.27M | $1.70M | 0.40% | -$571.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 55,958 | 41,982 | -13,976 | $2.14M | $1.66M | 0.39% | -$478.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 24,099 | 24,024 | -75 | $1.68M | $1.60M | 0.37% | -$88.4K |
| Ishares TrMBS ETF | 17,377 | 17,426 | +49 | $1.64M | $1.56M | 0.36% | -$80.8K |
| Timothy PlanUS LRGMD CP CORE | 23,951 | 32,111 | +8,160 | $1.21M | $1.55M | 0.36% | +$347.6K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 42,296 | 37,361 | -4,935 | $1.70M | $1.55M | 0.36% | -$149.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 26,125 | 29,850 | +3,725 | $1.35M | $1.55M | 0.36% | +$193.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 18,568 | 20,196 | +1,628 | $1.41M | $1.52M | 0.36% | +$115.3K |
| Verizon Communications Inc.(VZ) | 32,957 | 33,157 | +200 | $1.40M | $1.52M | 0.36% | +$125.5K |
| Cisco Systems, Inc.(CSCO) | 13,771 | 13,280 | -491 | $1.62M | $1.43M | 0.33% | -$188.2K |
| Amplify Etf TrCWP ENHANCED DIV | 26,686 | 29,518 | +2,832 | $1.22M | $1.37M | 0.32% | +$152.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 23,401 | 29,376 | +5,975 | $998.5K | $1.25M | 0.29% | +$247.1K |
| Eversource Energy(ES) | 16,033 | 18,586 | +2,553 | $1.16M | $1.19M | 0.28% | +$33.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 17,040 | 17,039 | -1 | $1.12M | $1.11M | 0.26% | -$7.7K |
| The Home Depot, Inc.(HD) | 3,877 | 3,877 | 0 | $1.37M | $1.10M | 0.26% | -$264.4K |
| General Dynamics Corporation(GD) | 3,263 | 3,264 | +1 | $1.16M | $1.08M | 0.25% | -$73.1K |
| iShares Silver TrustISHARES(SLV) | 21,998 | 19,639 | -2,359 | $1.18M | $1.07M | 0.25% | -$105.7K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 14,188 | 10,273 | -3,915 | $1.52M | $1.06M | 0.25% | -$453.3K |
| Berkshire Hathaway Inc DelCL B | 2,158 | 2,130 | -28 | $1.08M | $1.06M | 0.25% | -$19.2K |
| Oracle Corporation(ORCL) | 7,977 | 7,633 | -344 | $1.17M | $1.05M | 0.24% | -$121.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,141 | 17,002 | +861 | $963.4K | $1.01M | 0.24% | +$44.9K |
| Ishares TrTIPS BD ETF | 9,922 | 9,679 | -243 | $1.09M | $1.01M | 0.24% | -$78.8K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 658 | 928 | +270 | $761.3K | $1.00M | 0.23% | +$240.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 23,379 | 23,395 | +16 | $964.4K | $969.3K | 0.23% | +$4.9K |
| Alphabet Inc.CL A(GOOG) | 2,508 | 2,533 | +25 | $896.3K | $871.6K | 0.20% | -$24.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 14,347 | 15,922 | +1,575 | $756.9K | $855.8K | 0.20% | +$98.9K |
| AT&T Inc.(T) | 30,773 | 34,113 | +3,340 | $637.0K | $832.4K | 0.19% | +$195.3K |
| GE Aerospace(GE) | 2,833 | 2,629 | -204 | $1.06M | $820.9K | 0.19% | -$238.1K |
| Walmart Inc.(WMT) | 7,614 | 7,614 | 0 | $862.4K | $791.2K | 0.18% | -$71.1K |
| Mastercard IncorporatedCL A(MA) | 1,477 | 1,413 | -64 | $758.6K | $779.2K | 0.18% | +$20.6K |
| Bank Of Amer Corp7 25 CNV PFD L | 633 | 633 | 0 | $794.1K | $772.9K | 0.18% | -$21.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,563 | 2,411 | +848 | $467.4K | $762.1K | 0.18% | +$294.7K |
| Colgate-Palmolive Company(CL) | 8,698 | 8,864 | +166 | $797.4K | $756.3K | 0.18% | -$41.2K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 8,688 | 9,069 | +381 | $719.2K | $746.4K | 0.17% | +$27.2K |
| Invesco Qqq TrUNIT SER 1 | 1,019 | 994 | -25 | $750.4K | $735.3K | 0.17% | -$15.1K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 35,715 | 35,816 | +101 | $752.2K | $727.8K | 0.17% | -$24.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 401 | 399 | -2 | $797.8K | $722.9K | 0.17% | -$74.9K |
| Proshares TrS P 500 HIGH ETF S&P 500 HIGH ETF | 14,295 | 15,071 | +776 | $688.9K | $720.4K | 0.17% | +$31.5K |
| Merck & Co., Inc.(MRK) | 4,935 | 4,935 | 0 | $634.1K | $717.1K | 0.17% | +$83.0K |
| Exchange Traded Concepts TruETC 6 HEDGED EQU | 6,670 | 16,281 | +9,611 | $285.6K | $714.2K | 0.17% | +$428.6K |
| United Rentals, Inc.(URI) | 683 | 683 | 0 | $773.8K | $683.5K | 0.16% | -$90.2K |
| Unum Group(UNM) | 8,183 | 7,661 | -522 | $731.5K | $672.1K | 0.16% | -$59.5K |
| Morgan Stanley Etf TrustEATO VA DURA ETF EATO VA DURA ETF | 6,038 | 13,487 | +7,449 | $307.1K | $671.2K | 0.16% | +$364.2K |
| MSC Income Fund, Inc.(MSIF) | 55,290 | 55,290 | 0 | $639.7K | $650.8K | 0.15% | +$11.1K |
| Garmin Ltd.SHS(GRMN) | 2,260 | 2,260 | 0 | $536.8K | $648.3K | 0.15% | +$111.4K |