Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 405,471 | 430,701 | +25,230 | $39.21M | $44.78M | 7.48% | +$5.57M |
| Dbx Etf TrXTRACK MSCI EAFE | 677,831 | 709,831 | +32,000 | $33.48M | $38.78M | 6.48% | +$5.29M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 118,730 | 123,304 | +4,574 | $28.21M | $37.36M | 6.24% | +$9.14M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 212,872 | 220,770 | +7,898 | $23.87M | $35.66M | 5.96% | +$11.80M |
| Schwab Strategic TrUS DIVIDEND EQ | 980,705 | 1,042,013 | +61,308 | $30.09M | $33.04M | 5.52% | +$2.95M |
| Vanguard Index FdsSmall Cap Growth ETF | 75,423 | 78,324 | +2,901 | $22.80M | $28.64M | 4.78% | +$5.85M |
| Vanguard Index FdsSmall Cap Value ETF | 107,872 | 114,681 | +6,809 | $23.44M | $27.87M | 4.65% | +$4.43M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 397,723 | 432,402 | +34,679 | $21.81M | $26.07M | 4.35% | +$4.26M |
| Ishares TrRUS MD CP GR ETF | 143,303 | 154,430 | +11,127 | $18.36M | $22.61M | 3.78% | +$4.25M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 233,623 | 291,022 | +57,399 | $17.67M | $22.02M | 3.68% | +$4.35M |
| Vanguard Index FdsS P 500 ETF SHS | 29,304 | 30,198 | +894 | $17.51M | $20.74M | 3.46% | +$3.23M |
| Schwab Strategic TrUS LCAP VA ETF | 577,350 | 576,393 | -957 | $17.61M | $20.06M | 3.35% | +$2.46M |
| Schwab Strategic TrUS LCAP GR ETF | 572,404 | 579,315 | +6,911 | $16.67M | $19.60M | 3.27% | +$2.93M |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 454,359 | 511,114 | +56,755 | $15.65M | $17.63M | 2.94% | +$1.98M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 275,333 | 330,396 | +55,063 | $13.93M | $16.71M | 2.79% | +$2.77M |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 216,781 | 230,965 | +14,184 | $14.12M | $16.38M | 2.74% | +$2.26M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 68,016 | 70,063 | +2,047 | $9.92M | $10.81M | 1.81% | +$894.1K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 210,454 | 236,456 | +26,002 | $8.20M | $10.23M | 1.71% | +$2.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 108,175 | 108,861 | +686 | $6.93M | $7.76M | 1.30% | +$824.5K |
| Ishares TrRussell Midcap Value ETF | 40,670 | 41,232 | +562 | $5.93M | $6.79M | 1.13% | +$859.4K |
| Ishares TrS P MC 400GR ETF | 35,425 | 36,899 | +1,474 | $3.56M | $4.34M | 0.72% | +$771.3K |
| Ishares TrS P MC 400VL ETF | 27,667 | 29,283 | +1,616 | $3.67M | $4.33M | 0.72% | +$660.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,823 | 16,573 | +14,750 | $242.3K | $3.16M | 0.53% | +$2.92M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,248 | +5,248 | $0 | $3.05M | 0.51% | +$3.05M |
| Apple Inc.(AAPL) | 10,008 | 10,286 | +278 | $2.54M | $2.98M | 0.50% | +$436.2K |
| Arista Networks, Inc.(ANET) | 2,537 | 16,847 | +14,310 | $311.5K | $2.86M | 0.48% | +$2.55M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 48,293 | 48,722 | +429 | $2.53M | $2.84M | 0.47% | +$305.1K |
| Alphabet Inc.CL A(GOOG) | 1,573 | 7,837 | +6,264 | $452.2K | $2.80M | 0.47% | +$2.35M |
| NVIDIA Corporation(NVDA) | 14,073 | 13,748 | -325 | $2.45M | $2.75M | 0.46% | +$296.5K |
| WisdomTree Bitcoin FundSHS BEN INT(BTCW) | 38,696 | 44,296 | +5,600 | $2.77M | $2.75M | 0.46% | -$28.5K |
| GE Vernova Inc.(GEV) | 2,359 | 2,283 | -76 | $2.06M | $2.68M | 0.45% | +$623.2K |
| M&T Bank Corporation(MTB) | 9,955 | 11,210 | +1,255 | $2.06M | $2.67M | 0.45% | +$610.1K |
| Quanta Svcs Inc | 3,767 | 3,659 | -108 | $2.07M | $2.63M | 0.44% | +$566.5K |
| Amazon.com, Inc.(AMZN) | 13,598 | 10,899 | -2,699 | $2.83M | $2.60M | 0.43% | -$234.4K |
| Tesla, Inc.(TSLA) | 6,612 | 6,175 | -437 | $2.46M | $2.60M | 0.43% | +$139.1K |
| Merck & Co., Inc.(MRK) | 17,699 | 20,005 | +2,306 | $2.13M | $2.57M | 0.43% | +$441.7K |
| Carpenter Technology Corporation(CRS) | 5,243 | 4,166 | -1,077 | $2.07M | $2.57M | 0.43% | +$503.3K |
| Berkshire Hathaway Inc DelCL B | 4,889 | 4,938 | +49 | $2.34M | $2.47M | 0.41% | +$128.1K |
| Johnson Controls InternationSHS SHS | 14,324 | 16,807 | +2,483 | $1.88M | $2.46M | 0.41% | +$580.0K |
| Dell Technologies Inc.CL C(DELL) | 0 | 5,663 | +5,663 | $0 | $2.44M | 0.41% | +$2.44M |
| Trane Technologies plcSHS(TT) | 4,433 | 4,939 | +506 | $1.85M | $2.43M | 0.41% | +$578.5K |
| Amgen Inc.(AMGN) | 5,979 | 6,671 | +692 | $2.10M | $2.42M | 0.40% | +$311.8K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,372 | +2,372 | $0 | $2.40M | 0.40% | +$2.40M |
| Walmart Inc.(WMT) | 17,459 | 20,473 | +3,014 | $2.17M | $2.32M | 0.39% | +$149.0K |
| Gilead Sciences, Inc.(GILD) | 14,394 | 18,284 | +3,890 | $2.01M | $2.31M | 0.39% | +$303.9K |
| Parker-Hannifin Corporation(PH) | 2,064 | 2,321 | +257 | $1.85M | $2.27M | 0.38% | +$422.5K |
| Marriott International, Inc.CL A(MAR) | 0 | 6,126 | +6,126 | $0 | $2.27M | 0.38% | +$2.27M |
| CSX Corporation(CSX) | 47,151 | 47,548 | +397 | $1.94M | $2.26M | 0.38% | +$324.4K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 22,298 | +22,298 | $0 | $2.22M | 0.37% | +$2.22M |
| Vistra Corp.(VST) | 13,683 | 13,702 | +19 | $2.06M | $2.17M | 0.36% | +$116.6K |
| JPMorgan Chase & Co.(JPM) | 4,308 | 6,623 | +2,315 | $1.27M | $2.17M | 0.36% | +$900.8K |
| Vaneck Etf TrustISRAEL ETF ISRAEL ETF | 34,633 | 33,368 | -1,265 | $2.09M | $2.16M | 0.36% | +$70.4K |
| Bunge Global SA(BG) | 17,818 | 19,619 | +1,801 | $2.27M | $2.09M | 0.35% | -$172.5K |
| Celestica Inc.(CLS) | 7,074 | 5,577 | -1,497 | $1.99M | $2.03M | 0.34% | +$41.9K |
| Oracle Corporation(ORCL) | 15,526 | 13,668 | -1,858 | $2.28M | $2.00M | 0.33% | -$280.9K |
| Applied Digital Corp | 0 | 49,354 | +49,354 | $0 | $1.84M | 0.31% | +$1.84M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 15,917 | 9,414 | -6,503 | $2.57M | $1.74M | 0.29% | -$830.5K |
| iShares Ethereum Trust ETFSHS(ETHA) | 126,423 | 144,765 | +18,342 | $2.00M | $1.72M | 0.29% | -$280.0K |
| Alibaba Group Holding LimitedADS(BABA) | 13,881 | 17,777 | +3,896 | $1.74M | $1.71M | 0.28% | -$35.3K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 51,375 | 31,629 | -19,746 | $2.54M | $1.70M | 0.28% | -$840.7K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 0 | 34,370 | +34,370 | $0 | $1.51M | 0.25% | +$1.51M |
| First Tr Exchange-Traded FdSHS SHS | 33,536 | 30,719 | -2,817 | $1.58M | $1.48M | 0.25% | -$97.1K |
| Tidal Trust IFUND GRAN US ETF | 60,357 | 52,244 | -8,113 | $1.44M | $1.44M | 0.24% | +$3.8K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 35,464 | 33,515 | -1,949 | $1.30M | $1.40M | 0.23% | +$105.0K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 40,959 | 37,266 | -3,693 | $1.33M | $1.37M | 0.23% | +$34.6K |
| Schwab Strategic TrUS Broad Market ETF | 45,999 | 45,239 | -760 | $1.15M | $1.31M | 0.22% | +$155.5K |
| Ishares TrCORE S P TTL STK | 8,439 | 7,610 | -829 | $1.20M | $1.25M | 0.21% | +$48.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 19,287 | 14,905 | -4,382 | $1.32M | $1.21M | 0.20% | -$108.7K |
| Microsoft Corporation(MSFT) | 3,175 | 3,194 | +19 | $1.18M | $1.19M | 0.20% | +$16.0K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 28,467 | 26,182 | -2,285 | $1.16M | $1.12M | 0.19% | -$41.4K |
| RPM International Inc.(RPM) | 9,973 | 9,973 | 0 | $991.3K | $1.11M | 0.19% | +$117.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 11,670 | 11,459 | -211 | $1.08M | $1.08M | 0.18% | -$6.3K |
| Invesco Qqq TrUNIT SER 1 | 1,551 | 1,419 | -132 | $895.0K | $1.05M | 0.17% | +$150.0K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 106,023 | 110,642 | +4,619 | $953.1K | $1.02M | 0.17% | +$67.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 19,434 | 16,225 | -3,209 | $1.22M | $1.01M | 0.17% | -$206.6K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 24,612 | 26,077 | +1,465 | $920.2K | $994.3K | 0.17% | +$74.1K |
| Schwab Strategic TrUS SML CAP ETF | 25,871 | 25,773 | -98 | $752.3K | $931.2K | 0.16% | +$178.9K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 13,234 | 13,470 | +236 | $624.0K | $779.6K | 0.13% | +$155.6K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 2,151 | 2,315 | +164 | $538.9K | $662.2K | 0.11% | +$123.3K |
| American Centy Etf TrUS SML CP VALU | 6,065 | 5,245 | -820 | $670.0K | $654.4K | 0.11% | -$15.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 10,435 | 12,732 | +2,297 | $616.0K | $650.0K | 0.11% | +$34.0K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 6,348 | 5,718 | -630 | $656.2K | $645.5K | 0.11% | -$10.7K |
| Ishares TrMRGSTR MD CP GRW | 6,540 | 6,518 | -22 | $515.1K | $640.8K | 0.11% | +$125.6K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 18,322 | 14,247 | -4,075 | $729.4K | $608.6K | 0.10% | -$120.7K |
| Ishares TrMSCI All Country World Index ex US MSCI ACWI EXUS | 13,036 | 13,023 | -13 | $533.1K | $605.6K | 0.10% | +$72.5K |
| Alphabet Inc.CL C(GOOG) | 1,608 | 1,661 | +53 | $461.4K | $587.0K | 0.10% | +$125.6K |
| Vanguard Index FdsGROWTH ETF | 1,080 | 6,527 | +5,447 | $471.7K | $562.2K | 0.09% | +$90.6K |
| Nucor Corporation(NUE) | 2,621 | 2,341 | -280 | $443.2K | $521.5K | 0.09% | +$78.3K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 12,640 | 11,756 | -884 | $498.4K | $507.2K | 0.08% | +$8.7K |
| Strategy ShsEVEN LA GROW ETF EVEN LA GROW ETF | 15,020 | 16,497 | +1,477 | $350.6K | $474.0K | 0.08% | +$123.4K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 13,842 | 12,253 | -1,589 | $623.6K | $472.8K | 0.08% | -$150.7K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 8,793 | 9,127 | +334 | $351.5K | $456.3K | 0.08% | +$104.8K |
| Strategy ShsEVEN SMAL CA ETF EVEN SMAL CA ETF | 12,264 | 13,070 | +806 | $320.8K | $415.6K | 0.07% | +$94.7K |
| Ishares TrCORE S P MCP ETF | 5,352 | 5,236 | -116 | $361.4K | $403.7K | 0.07% | +$42.3K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 6,019 | 5,550 | -469 | $379.0K | $368.1K | 0.06% | -$10.9K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 8,045 | 7,378 | -667 | $393.1K | $360.5K | 0.06% | -$32.6K |
| Dbx Etf TrXTRACK MSCI ALL | 8,185 | 7,303 | -882 | $349.4K | $354.1K | 0.06% | +$4.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 470 | 470 | 0 | $305.5K | $350.8K | 0.06% | +$45.3K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 4,945 | 6,627 | +1,682 | $248.2K | $333.4K | 0.06% | +$85.2K |
| iShares Silver TrustISHARES(SLV) | 6,288 | 5,767 | -521 | $428.5K | $308.4K | 0.05% | -$120.1K |