Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 311,911 | 306,152 | -5,759 | $30.04M | $29.76M | 21.27% | -$285.3K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 301,615 | 296,648 | -4,967 | $27.38M | $27.31M | 19.52% | -$77.2K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 281,234 | 274,455 | -6,779 | $25.07M | $22.93M | 16.39% | -$2.14M |
| Invesco Qqq TrUNIT SER 1 | 30,272 | 29,480 | -792 | $22.29M | $21.81M | 15.59% | -$483.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 97,401 | 91,924 | -5,477 | $18.56M | $17.99M | 12.86% | -$562.7K |
| Ishares TrRUS MID CAP ETF | 157,843 | 154,839 | -3,004 | $17.41M | $16.52M | 11.81% | -$890.3K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 13,163 | 13,163 | 0 | $902.2K | $917.6K | 0.66% | +$15.4K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 5,516 | 5,516 | 0 | $656.3K | $678.8K | 0.49% | +$22.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 5,335 | 5,335 | 0 | $510.1K | $518.8K | 0.37% | +$8.6K |
| Microsoft Corporation(MSFT) | 0 | 835 | +835 | $0 | $428.3K | 0.31% | +$428.3K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 6,320 | 6,320 | 0 | $305.6K | $283.9K | 0.20% | -$21.7K |
| Merck & Co., Inc.(MRK) | 0 | 1,826 | +1,826 | $0 | $265.3K | 0.19% | +$265.3K |
| Apple Inc.(AAPL) | 0 | 763 | +763 | $0 | $254.1K | 0.18% | +$254.1K |
| Ishares TrCORE S P MCP ETF | 3,237 | 3,237 | 0 | $249.6K | $232.9K | 0.17% | -$16.7K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 3,590 | 0 | -3,590 | $207.0K | $0 | — | -$207.0K |