Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 430,701 | 452,541 | +21,840 | $44.78M | $47.84M | 7.79% | +$3.06M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 123,304 | 133,319 | +10,015 | $37.36M | $40.61M | 6.61% | +$3.26M |
| Dbx Etf TrXTRACK MSCI EAFE | 709,831 | 710,977 | +1,146 | $38.78M | $39.07M | 6.36% | +$290.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 220,770 | 250,052 | +29,282 | $35.66M | $37.90M | 6.17% | +$2.24M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,042,013 | 1,121,047 | +79,034 | $33.04M | $36.47M | 5.94% | +$3.43M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 432,402 | 470,707 | +38,305 | $26.07M | $28.73M | 4.68% | +$2.66M |
| Vanguard Index FdsMRNGSTR SM CP GR | 78,324 | 79,966 | +1,642 | $28.64M | $27.01M | 4.40% | -$1.63M |
| Vanguard Index FdsMRNGSTR SML CP V | 114,681 | 115,980 | +1,299 | $27.87M | $26.79M | 4.36% | -$1.07M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 291,022 | 322,457 | +31,435 | $22.02M | $24.42M | 3.98% | +$2.39M |
| Vanguard Index FdsS P 500 ETF SHS | 30,198 | 31,857 | +1,659 | $20.74M | $22.33M | 3.64% | +$1.59M |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 511,114 | 561,643 | +50,529 | $17.63M | $19.20M | 3.13% | +$1.57M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 330,396 | 376,694 | +46,298 | $16.71M | $18.97M | 3.09% | +$2.27M |
| Vanguard Index FdsMRNGSTR MD CP GR | 0 | 64,686 | +64,686 | $0 | $18.89M | 3.08% | +$18.89M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 405,276 | +405,276 | $0 | $18.19M | 2.96% | +$18.19M |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 230,965 | 254,611 | +23,646 | $16.38M | $17.76M | 2.89% | +$1.38M |
| Schwab Strategic TrUS LCAP GR ETF | 579,315 | 384,995 | -194,320 | $19.60M | $13.83M | 2.25% | -$5.77M |
| Schwab Strategic TrUS LCAP VA ETF | 576,393 | 379,462 | -196,931 | $20.06M | $12.64M | 2.06% | -$7.42M |
| Tidal Trust IFUND GRAN US ETF | 52,244 | 421,443 | +369,199 | $1.44M | $11.73M | 1.91% | +$10.28M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 236,456 | 244,312 | +7,856 | $10.23M | $11.02M | 1.79% | +$782.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 70,063 | 57,124 | -12,939 | $10.81M | $8.87M | 1.44% | -$1.94M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 108,861 | 91,127 | -17,734 | $7.76M | $6.43M | 1.05% | -$1.32M |
| Ishares TrRussell Midcap Value ETF | 41,232 | 33,788 | -7,444 | $6.79M | $5.43M | 0.88% | -$1.36M |
| NVIDIA Corporation(NVDA) | 13,748 | 22,606 | +8,858 | $2.75M | $5.16M | 0.84% | +$2.41M |
| Ishares TrRUS MD CP GR ETF | 154,430 | 31,167 | -123,263 | $22.61M | $4.29M | 0.70% | -$18.32M |
| Ishares TrS P MC 400GR ETF | 36,899 | 34,945 | -1,954 | $4.34M | $3.83M | 0.62% | -$505.3K |
| Ishares TrS P MC 400VL ETF | 29,283 | 26,987 | -2,296 | $4.33M | $3.72M | 0.61% | -$609.6K |
| WisdomTree Bitcoin FundSHS BEN INT(BTCW) | 44,296 | 37,995 | -6,301 | $2.75M | $3.35M | 0.55% | +$607.9K |
| Apple Inc.(AAPL) | 10,286 | 9,029 | -1,257 | $2.98M | $3.01M | 0.49% | +$30.7K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 48,722 | 47,893 | -829 | $2.84M | $2.85M | 0.46% | +$11.5K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 31,629 | 50,351 | +18,722 | $1.70M | $2.69M | 0.44% | +$993.1K |
| Amazon.com, Inc.(AMZN) | 10,899 | 10,197 | -702 | $2.60M | $2.54M | 0.41% | -$56.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 16,573 | 12,729 | -3,844 | $3.16M | $2.49M | 0.41% | -$665.8K |
| JPMorgan Chase & Co.(JPM) | 6,623 | 7,299 | +676 | $2.17M | $2.41M | 0.39% | +$246.8K |
| Alphabet Inc.CL A(GOOG) | 7,837 | 6,746 | -1,091 | $2.80M | $2.32M | 0.38% | -$479.6K |
| Tesla, Inc.(TSLA) | 6,175 | 6,290 | +115 | $2.60M | $2.23M | 0.36% | -$365.6K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 35,387 | +35,387 | $0 | $2.18M | 0.35% | +$2.18M |
| Vaneck Etf TrustISRAEL ETF ISRAEL ETF | 33,368 | 31,670 | -1,698 | $2.16M | $2.11M | 0.34% | -$52.9K |
| Merck & Co., Inc.(MRK) | 20,005 | 14,361 | -5,644 | $2.57M | $2.09M | 0.34% | -$483.9K |
| Berkshire Hathaway Inc DelCL B | 4,938 | 4,119 | -819 | $2.47M | $2.05M | 0.33% | -$419.8K |
| iShares Ethereum Trust ETFSHS(ETHA) | 144,765 | 99,801 | -44,964 | $1.72M | $2.01M | 0.33% | +$286.7K |
| Amgen Inc.(AMGN) | 6,671 | 4,731 | -1,940 | $2.42M | $1.99M | 0.32% | -$421.5K |
| Datadog, Inc.CL A(DDOG) | 0 | 7,212 | +7,212 | $0 | $1.98M | 0.32% | +$1.98M |
| Lumentum Holdings Inc.(LITE) | 0 | 2,033 | +2,033 | $0 | $1.97M | 0.32% | +$1.97M |
| Dell Technologies Inc.CL C(DELL) | 5,663 | 3,656 | -2,007 | $2.44M | $1.97M | 0.32% | -$476.7K |
| GE Vernova Inc.(GEV) | 2,283 | 1,994 | -289 | $2.68M | $1.89M | 0.31% | -$787.5K |
| Walmart Inc.(WMT) | 20,473 | 18,186 | -2,287 | $2.32M | $1.89M | 0.31% | -$428.8K |
| Johnson Controls InternationSHS SHS | 16,807 | 12,696 | -4,111 | $2.46M | $1.89M | 0.31% | -$568.5K |
| CSX Corporation(CSX) | 47,548 | 39,395 | -8,153 | $2.26M | $1.83M | 0.30% | -$427.7K |
| Chevron Corporation(CVX) | 0 | 8,945 | +8,945 | $0 | $1.83M | 0.30% | +$1.83M |
| Parker-Hannifin Corporation(PH) | 2,321 | 1,895 | -426 | $2.27M | $1.81M | 0.29% | -$460.0K |
| CoreWeave, Inc.CL A(CRWV) | 22,298 | 19,920 | -2,378 | $2.22M | $1.74M | 0.28% | -$484.1K |
| Bunge Global SA(BG) | 19,619 | 15,954 | -3,665 | $2.09M | $1.71M | 0.28% | -$387.7K |
| Alibaba Group Holding LimitedADS(BABA) | 17,777 | 15,857 | -1,920 | $1.71M | $1.71M | 0.28% | -$939 |
| The Allstate Corporation(ALL) | 0 | 7,476 | +7,476 | $0 | $1.66M | 0.27% | +$1.66M |
| Delta Air Lines, Inc.(DAL) | 0 | 19,759 | +19,759 | $0 | $1.65M | 0.27% | +$1.65M |
| Carpenter Technology Corporation(CRS) | 4,166 | 4,233 | +67 | $2.57M | $1.65M | 0.27% | -$924.0K |
| Microsoft Corporation(MSFT) | 3,194 | 3,124 | -70 | $1.19M | $1.60M | 0.26% | +$410.8K |
| Applied Digital Corp | 49,354 | 63,137 | +13,783 | $1.84M | $1.54M | 0.25% | -$302.3K |
| The Boeing Company(BA) | 0 | 7,951 | +7,951 | $0 | $1.48M | 0.24% | +$1.48M |
| Ishares TrCORE S P TTL STK | 7,610 | 8,715 | +1,105 | $1.25M | $1.45M | 0.24% | +$199.0K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 37,266 | 36,510 | -756 | $1.37M | $1.33M | 0.22% | -$35.7K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 33,515 | 33,146 | -369 | $1.40M | $1.30M | 0.21% | -$105.6K |
| Schwab Strategic TrUS Broad Market ETF | 45,239 | 41,914 | -3,325 | $1.31M | $1.23M | 0.20% | -$81.6K |
| First Tr Exchange-Traded FdSHS SHS | 30,719 | 26,153 | -4,566 | $1.48M | $1.23M | 0.20% | -$253.2K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 26,077 | 29,026 | +2,949 | $994.3K | $1.13M | 0.18% | +$131.1K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 110,642 | 132,025 | +21,383 | $1.02M | $1.09M | 0.18% | +$74.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 14,905 | 13,674 | -1,231 | $1.21M | $1.07M | 0.17% | -$137.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 11,459 | 11,308 | -151 | $1.08M | $1.06M | 0.17% | -$14.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 16,225 | 14,816 | -1,409 | $1.01M | $989.1K | 0.16% | -$20.1K |
| RPM International Inc.(RPM) | 9,973 | 9,973 | 0 | $1.11M | $984.0K | 0.16% | -$124.5K |
| Invesco Qqq TrUNIT SER 1 | 1,419 | 1,297 | -122 | $1.05M | $959.1K | 0.16% | -$85.9K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 26,182 | 23,442 | -2,740 | $1.12M | $954.8K | 0.16% | -$165.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 12,732 | 12,251 | -481 | $650.0K | $889.9K | 0.14% | +$239.9K |
| Schwab Strategic TrUS SML CAP ETF | 25,773 | 25,895 | +122 | $931.2K | $845.0K | 0.14% | -$86.2K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 13,470 | 14,005 | +535 | $779.6K | $757.1K | 0.12% | -$22.5K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 2,315 | 2,590 | +275 | $662.2K | $704.8K | 0.11% | +$42.6K |
| Arista Networks, Inc.(ANET) | 16,847 | 3,209 | -13,638 | $2.86M | $653.3K | 0.11% | -$2.21M |
| American Centy Etf TrUS SML CP VALU | 5,245 | 5,330 | +85 | $654.4K | $627.7K | 0.10% | -$26.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 5,718 | 5,466 | -252 | $645.5K | $610.3K | 0.10% | -$35.2K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 14,247 | 14,246 | -1 | $608.6K | $607.7K | 0.10% | -$931 |
| Ishares TrMSCI All Country World Index ex US MSCI ACWI EXUS | 13,023 | 13,148 | +125 | $605.6K | $596.9K | 0.10% | -$8.6K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 6,527 | 6,335 | -192 | $562.2K | $570.8K | 0.09% | +$8.6K |
| Alphabet Inc.CL C(GOOG) | 1,661 | 1,638 | -23 | $587.0K | $558.3K | 0.09% | -$28.8K |
| Nucor Corporation(NUE) | 2,341 | 2,341 | 0 | $521.5K | $547.2K | 0.09% | +$25.8K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 12,253 | 11,896 | -357 | $472.8K | $474.6K | 0.08% | +$1.8K |
| Strategy ShsEVEN LA GROW ETF EVEN LA GROW ETF | 16,497 | 16,370 | -127 | $474.0K | $464.6K | 0.08% | -$9.4K |
| Advanced Micro Devices, Inc.(AMD) | 5,248 | 758 | -4,490 | $3.05M | $464.0K | 0.08% | -$2.58M |
| Vanguard Index FdsMRNGSTR TTL STK | 726 | 1,224 | +498 | $268.6K | $458.2K | 0.07% | +$189.6K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 9,127 | 9,792 | +665 | $456.3K | $453.9K | 0.07% | -$2.4K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 11,756 | 10,473 | -1,283 | $507.2K | $425.0K | 0.07% | -$82.1K |
| Eli Lilly and Company(LLY) | 0 | 345 | +345 | $0 | $398.7K | 0.06% | +$398.7K |
| Ishares TrMRGSTR MD CP GRW | 6,518 | 3,987 | -2,531 | $640.8K | $374.3K | 0.06% | -$266.4K |
| Dbx Etf TrXTRACK MSCI ALL | 7,303 | 7,848 | +545 | $354.1K | $374.0K | 0.06% | +$20.0K |
| Strategy ShsEVEN SMAL CA ETF EVEN SMAL CA ETF | 13,070 | 12,959 | -111 | $415.6K | $371.1K | 0.06% | -$44.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 470 | 459 | -11 | $350.8K | $349.9K | 0.06% | -$934 |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 7,378 | 7,179 | -199 | $360.5K | $348.6K | 0.06% | -$11.9K |
| Ishares TrCORE S P MCP ETF | 5,236 | 4,739 | -497 | $403.7K | $341.0K | 0.06% | -$62.7K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 5,550 | 5,314 | -236 | $368.1K | $334.6K | 0.05% | -$33.5K |
| Space Exploration Techn CorpCL A | 0 | 2,213 | +2,213 | $0 | $333.9K | 0.05% | +$333.9K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 9,414 | 1,857 | -7,557 | $1.74M | $310.1K | 0.05% | -$1.43M |