Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 124,345 | 128,322 | +3,977 | $17.10M | $18.26M | 6.18% | +$1.15M |
| Invesco Qqq TrUNIT SER 1 | 20,168 | 20,573 | +405 | $14.85M | $15.22M | 5.15% | +$367.8K |
| American Centy Etf TrUS SML CP VALU | 122,270 | 125,880 | +3,610 | $15.25M | $14.82M | 5.02% | -$429.5K |
| Advanced Micro Devices, Inc.(AMD) | 21,269 | 21,109 | -160 | $12.36M | $12.91M | 4.37% | +$558.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 386,258 | 390,708 | +4,450 | $12.25M | $12.71M | 4.30% | +$461.5K |
| Apple Inc.(AAPL) | 30,543 | 30,530 | -13 | $8.84M | $10.17M | 3.44% | +$1.33M |
| Micron Technology, Inc.(MU) | 9,460 | 9,235 | -225 | $10.92M | $9.84M | 3.33% | -$1.08M |
| Putnam Etf TrustFOCUSED LAR CAP | 165,608 | 166,724 | +1,116 | $8.44M | $8.77M | 2.97% | +$335.3K |
| Ishares TrISHARES SEMICDTR | 12,286 | 13,765 | +1,479 | $7.87M | $7.83M | 2.65% | -$45.2K |
| American Centy Etf TrUS LARGE CAP VLU | 79,903 | 85,748 | +5,845 | $7.29M | $7.76M | 2.63% | +$467.1K |
| Schwab Strategic TrUS AGGREGATE B | 334,025 | 340,348 | +6,323 | $7.73M | $7.52M | 2.55% | -$204.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 61,996 | 62,460 | +464 | $6.45M | $6.60M | 2.24% | +$157.5K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 53,306 | 56,407 | +3,101 | $6.35M | $6.03M | 2.04% | -$316.5K |
| Vanguard Index FdsMRNGSTR MD CP VA | 30,111 | 30,700 | +589 | $5.95M | $6.00M | 2.03% | +$52.9K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 109,924 | 133,463 | +23,539 | $4.70M | $5.69M | 1.93% | +$997.6K |
| Microsoft Corporation(MSFT) | 10,663 | 10,743 | +80 | $3.98M | $5.51M | 1.87% | +$1.53M |
| Schwab Strategic TrUS LCAP GR ETF | 142,537 | 143,450 | +913 | $4.82M | $5.15M | 1.75% | +$330.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,459 | 7,573 | +114 | $5.25M | $4.97M | 1.68% | -$272.8K |
| Ishares TrCore S&P Small Cap ETF | 30,580 | 31,223 | +643 | $4.54M | $4.25M | 1.44% | -$287.7K |
| Berkshire Hathaway Inc DelCL B | 7,368 | 7,586 | +218 | $3.69M | $3.78M | 1.28% | +$90.6K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 61,421 | 75,791 | +14,370 | $3.03M | $3.70M | 1.25% | +$675.6K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 149,886 | 151,605 | +1,719 | $3.73M | $3.60M | 1.22% | -$129.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,282 | 4,109 | -173 | $3.20M | $3.13M | 1.06% | -$64.5K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 70,647 | 76,938 | +6,291 | $3.20M | $3.03M | 1.03% | -$168.7K |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 74,091 | 74,712 | +621 | $2.91M | $3.03M | 1.03% | +$117.8K |
| Oneok Inc New | 0 | 34,166 | +34,166 | $0 | $2.91M | 0.99% | +$2.91M |
| Amazon.com, Inc.(AMZN) | 11,023 | 11,113 | +90 | $2.63M | $2.77M | 0.94% | +$141.6K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 139,583 | 142,690 | +3,107 | $2.73M | $2.72M | 0.92% | -$9.1K |
| NVIDIA Corporation(NVDA) | 11,626 | 11,860 | +234 | $2.33M | $2.71M | 0.92% | +$382.3K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 134,827 | 136,626 | +1,799 | $2.89M | $2.68M | 0.91% | -$208.7K |
| First Tr Exchng Traded Fd ViMULTI STRATEGY MULTI STRATEGY | 103,963 | 105,015 | +1,052 | $2.50M | $2.59M | 0.88% | +$96.7K |
| Vanguard Index FdsMRNGSTR SML CP V | 11,105 | 11,135 | +30 | $2.70M | $2.57M | 0.87% | -$125.9K |
| Ishares Tr20 YR TR BD ETF | 31,223 | 32,633 | +1,410 | $2.70M | $2.54M | 0.86% | -$160.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 36,295 | 36,925 | +630 | $1.93M | $2.27M | 0.77% | +$343.3K |
| Ishares TrEXPANDED TECH | 20,110 | 20,760 | +650 | $1.82M | $2.21M | 0.75% | +$388.6K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 67,107 | 68,400 | +1,293 | $2.15M | $2.20M | 0.75% | +$56.5K |
| Exxonmobil Holdings Corp | 0 | 13,108 | +13,108 | $0 | $2.13M | 0.72% | +$2.13M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 20,707 | 19,985 | -722 | $1.86M | $2.06M | 0.70% | +$199.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 11,567 | 12,212 | +645 | $1.84M | $2.06M | 0.70% | +$221.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 42,306 | 42,745 | +439 | $2.17M | $2.05M | 0.69% | -$127.4K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 36,437 | 40,347 | +3,910 | $1.78M | $2.03M | 0.69% | +$242.5K |
| QUALCOMM Incorporated(QCOM) | 10,330 | 10,455 | +125 | $1.91M | $1.92M | 0.65% | +$15.3K |
| Costco Wholesale Corporation(COST) | 1,920 | 2,112 | +192 | $1.80M | $1.92M | 0.65% | +$126.8K |
| U.S. Bancorp(USB) | 33,134 | 32,974 | -160 | $2.00M | $1.90M | 0.64% | -$96.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 38,313 | 39,055 | +742 | $1.91M | $1.89M | 0.64% | -$14.6K |
| The Boeing Company(BA) | 8,687 | 8,842 | +155 | $1.88M | $1.65M | 0.56% | -$235.4K |
| Visa Inc.CL A(V) | 4,092 | 4,174 | +82 | $1.40M | $1.50M | 0.51% | +$96.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 6,895 | 6,898 | +3 | $1.50M | $1.49M | 0.50% | -$11.9K |
| T Rowe Price Exchange-TradedULTRA SHRT TRM ULTRA SHRT TRM | 18,957 | 29,485 | +10,528 | $943.5K | $1.46M | 0.49% | +$518.1K |
| Schwab Strategic TrUS Broad Market ETF | 47,258 | 49,312 | +2,054 | $1.37M | $1.45M | 0.49% | +$76.7K |
| Alphabet Inc.CL A(GOOG) | 3,823 | 4,045 | +222 | $1.37M | $1.39M | 0.47% | +$25.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 19,046 | 18,947 | -99 | $1.43M | $1.34M | 0.45% | -$90.6K |
| Ishares TrIBOXX INV CP ETF | 13,380 | 13,032 | -348 | $1.46M | $1.33M | 0.45% | -$127.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,356 | 3,515 | +159 | $1.24M | $1.32M | 0.45% | +$73.7K |
| Ishares TrRUS MID CAP ETF | 11,182 | 12,286 | +1,104 | $1.23M | $1.31M | 0.44% | +$77.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,752 | 1,844 | +92 | $1.20M | $1.29M | 0.44% | +$89.3K |
| RTX Corporation(RTX) | 6,906 | 6,764 | -142 | $1.31M | $1.26M | 0.43% | -$54.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 27,190 | 27,299 | +109 | $1.27M | $1.21M | 0.41% | -$60.4K |
| Broadcom Inc.(AVGO) | 3,148 | 3,424 | +276 | $1.19M | $1.20M | 0.41% | +$13.2K |
| Applied Matls Inc | 2,281 | 2,306 | +25 | $1.65M | $1.18M | 0.40% | -$469.5K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 14,845 | 14,590 | -255 | $1.23M | $1.18M | 0.40% | -$57.2K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 25,464 | 26,771 | +1,307 | $1.05M | $1.13M | 0.38% | +$85.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,990 | 1,790 | -200 | $1.31M | $1.09M | 0.37% | -$215.1K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 22,585 | 22,435 | -150 | $862.5K | $1.04M | 0.35% | +$173.5K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 13,500 | 18,250 | +4,750 | $766.7K | $1.01M | 0.34% | +$247.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 19,011 | 20,250 | +1,239 | $1.00M | $1.01M | 0.34% | +$6.2K |
| Fifth Third Bancorp(FITB) | 18,550 | 18,525 | -25 | $1.05M | $937.0K | 0.32% | -$108.7K |
| Roundhill Etf TrustMEMORY ETF | 10,275 | 14,500 | +4,225 | $758.8K | $875.2K | 0.30% | +$116.4K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 2,986 | 5,060 | +2,074 | $553.1K | $844.9K | 0.29% | +$291.8K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 8,618 | 8,645 | +27 | $831.3K | $842.4K | 0.29% | +$11.0K |
| CSX Corporation(CSX) | 17,900 | 17,900 | 0 | $850.8K | $832.5K | 0.28% | -$18.3K |
| American Express Company(AXP) | 2,733 | 2,733 | 0 | $924.4K | $831.1K | 0.28% | -$93.3K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 17,458 | 18,903 | +1,445 | $702.3K | $785.2K | 0.27% | +$82.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 16,459 | +16,459 | $0 | $771.3K | 0.26% | +$771.3K |
| Lattice Semiconductor Corporation(LSCC) | 6,000 | 5,950 | -50 | $917.8K | $747.4K | 0.25% | -$170.3K |
| Mastercard IncorporatedCL A(MA) | 1,332 | 1,333 | +1 | $684.1K | $735.0K | 0.25% | +$50.9K |
| Schwab Strategic TrINTL EQTY ETF | 24,865 | 24,387 | -478 | $688.8K | $669.9K | 0.23% | -$18.9K |
| Chevron Corporation(CVX) | 3,351 | 3,271 | -80 | $555.4K | $668.0K | 0.23% | +$112.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 13,559 | 16,665 | +3,106 | $592.5K | $664.1K | 0.22% | +$71.6K |
| iShares Gold TrustISHARES NEW(IAU) | 7,024 | 7,864 | +840 | $530.4K | $614.2K | 0.21% | +$83.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 7,970 | 9,520 | +1,550 | $475.9K | $572.0K | 0.19% | +$96.1K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 42,199 | 42,199 | 0 | $606.8K | $559.1K | 0.19% | -$47.7K |
| American Centy Etf TrUS QUALITY GROW | 4,624 | 4,733 | +109 | $545.9K | $554.9K | 0.19% | +$9.0K |
| The Procter & Gamble Company(PG) | 3,787 | 3,787 | 0 | $555.3K | $550.2K | 0.19% | -$5.2K |
| Ishares TrRUSSELL 2000 ETF | 1,821 | 1,953 | +132 | $547.1K | $542.7K | 0.18% | -$4.5K |
| Canadian Pacific Kansas City Limited(CP) | 6,275 | 6,275 | 0 | $543.7K | $534.0K | 0.18% | -$9.7K |
| Johnson & Johnson(JNJ) | 1,959 | 1,983 | +24 | $497.6K | $524.9K | 0.18% | +$27.3K |
| Vishay Intertechnology, Inc.(VSH) | 0 | 16,050 | +16,050 | $0 | $522.4K | 0.18% | +$522.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,108 | 4,096 | -12 | $491.0K | $514.7K | 0.17% | +$23.7K |
| Union Pacific Corporation(UNP) | 1,852 | 1,859 | +7 | $503.8K | $506.0K | 0.17% | +$2.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,473 | 8,975 | +502 | $478.6K | $504.6K | 0.17% | +$26.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,245 | 2,416 | +171 | $477.6K | $502.7K | 0.17% | +$25.1K |
| Rambus Inc.(RMBS) | 0 | 4,475 | +4,475 | $0 | $477.8K | 0.16% | +$477.8K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 0 | 10,227 | +10,227 | $0 | $477.1K | 0.16% | +$477.1K |
| Royal Caribbean Group COM | 1,775 | 1,775 | 0 | $563.6K | $471.9K | 0.16% | -$91.7K |
| Ishares TrCORE S P500 ETF | 403 | 602 | +199 | $302.1K | $460.7K | 0.16% | +$158.5K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 3,100 | 3,119 | +19 | $471.7K | $456.8K | 0.15% | -$14.9K |
| ONE Gas, Inc.(OGS) | 6,213 | 6,213 | 0 | $478.9K | $446.6K | 0.15% | -$32.3K |
| Dollar General Corporation(DG) | 3,709 | 3,709 | 0 | $426.9K | $443.5K | 0.15% | +$16.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 3,824 | 3,864 | +40 | $383.5K | $434.7K | 0.15% | +$51.2K |