Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 54,257 | 55,143 | +886 | $16.44M | $16.80M | 7.70% | +$360.5K |
| Schwab Strategic TrUS LRG CAP ETF | 435,396 | 441,390 | +5,994 | $12.81M | $13.24M | 6.07% | +$428.0K |
| Tesla, Inc.(TSLA) | 21,079 | 22,219 | +1,140 | $8.87M | $7.88M | 3.61% | -$982.3K |
| NVIDIA Corporation(NVDA) | 30,229 | 31,210 | +981 | $6.05M | $7.13M | 3.27% | +$1.08M |
| American Centy Etf TrAVAN US SMAL ETF | 78,499 | 79,343 | +844 | $5.76M | $5.49M | 2.52% | -$271.3K |
| American Centy Etf TrAVANTIS EMGMKT | 56,503 | 58,013 | +1,510 | $5.45M | $5.45M | 2.50% | +$2.4K |
| Schwab Strategic TrINTL EQTY ETF | 182,898 | 180,302 | -2,596 | $5.07M | $4.95M | 2.27% | -$113.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 48,680 | 53,838 | +5,158 | $4.28M | $4.83M | 2.22% | +$554.5K |
| Apple Inc.(AAPL) | 14,619 | 14,434 | -185 | $4.23M | $4.81M | 2.20% | +$576.6K |
| Amazon.com, Inc.(AMZN) | 18,604 | 19,100 | +496 | $4.43M | $4.76M | 2.18% | +$324.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 51,814 | 51,290 | -524 | $4.17M | $4.02M | 1.84% | -$152.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 113,625 | 118,744 | +5,119 | $3.60M | $3.86M | 1.77% | +$259.7K |
| American Centy Etf TrINTL EQT ETF | 39,759 | 40,871 | +1,112 | $3.55M | $3.68M | 1.69% | +$136.4K |
| Alphabet Inc.CL C(GOOG) | 9,702 | 10,256 | +554 | $3.43M | $3.49M | 1.60% | +$66.8K |
| American Centy Etf TrUS SML CP VALU | 29,317 | 29,600 | +283 | $3.66M | $3.49M | 1.60% | -$171.5K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 75,355 | 67,556 | -7,799 | $3.45M | $3.46M | 1.59% | +$10.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 57,371 | 57,166 | -205 | $3.24M | $3.21M | 1.47% | -$26.4K |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 65,928 | 66,614 | +686 | $3.34M | $3.21M | 1.47% | -$133.1K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 46,265 | 45,940 | -325 | $2.81M | $2.81M | 1.29% | -$4.1K |
| American Centy Etf TrUS LARGE CAP VLU | 30,481 | 30,767 | +286 | $2.78M | $2.78M | 1.28% | +$2.4K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 65,017 | 67,020 | +2,003 | $2.86M | $2.74M | 1.26% | -$120.9K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 43,497 | 47,324 | +3,827 | $2.47M | $2.63M | 1.21% | +$158.7K |
| Strive, Inc.CL A(ASST) | 81,035 | 84,707 | +3,672 | $884.1K | $2.49M | 1.14% | +$1.61M |
| Fidelity Covington TrustMSCI Information Technology Index | 8,000 | 7,977 | -23 | $2.28M | $2.39M | 1.10% | +$109.0K |
| Shopify Inc.CL A(SHOP) | 18,175 | 16,089 | -2,086 | $2.08M | $2.39M | 1.09% | +$310.8K |
| Strategy IncCL A(MSTR) | 14,694 | 14,912 | +218 | $1.28M | $2.28M | 1.05% | +$1.01M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 31,073 | 30,766 | -307 | $2.25M | $2.27M | 1.04% | +$24.6K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 37,604 | 40,094 | +2,490 | $2.09M | $2.24M | 1.03% | +$148.8K |
| Microsoft Corporation(MSFT) | 4,221 | 4,208 | -13 | $1.57M | $2.16M | 0.99% | +$583.7K |
| American Centy Etf TrAVANTIS CORE FI | 53,855 | 54,535 | +680 | $2.23M | $2.15M | 0.98% | -$82.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 56,616 | 56,127 | -489 | $2.05M | $2.05M | 0.94% | -$7.1K |
| Amplify Etf TrCWP INTL ENHANCE | 46,446 | 46,711 | +265 | $1.95M | $1.94M | 0.89% | -$10.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 38,389 | 41,885 | +3,496 | $1.77M | $1.85M | 0.85% | +$75.0K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 28,316 | 30,786 | +2,470 | $1.68M | $1.78M | 0.82% | +$105.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,729 | 6,642 | +4,913 | $1.32M | $1.76M | 0.81% | +$439.0K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 31,897 | 32,801 | +904 | $1.69M | $1.74M | 0.80% | +$50.6K |
| Amplify Etf TrCWP ENHANCED DIV | 37,086 | 37,201 | +115 | $1.69M | $1.73M | 0.79% | +$34.6K |
| Dbx Etf TrXTRA ART INT ETF XTRA ART INT ETF | 25,098 | 26,527 | +1,429 | $1.44M | $1.56M | 0.71% | +$114.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 30,738 | 30,565 | -173 | $1.55M | $1.54M | 0.71% | -$14.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 9,476 | 10,041 | +565 | $1.53M | $1.52M | 0.70% | -$8.6K |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 12,366 | 12,343 | -23 | $1.51M | $1.48M | 0.68% | -$26.2K |
| Amplify Etf TrCWP GRO INC ETF | 37,553 | 46,266 | +8,713 | $1.12M | $1.38M | 0.63% | +$262.8K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 10,018 | 13,160 | +3,142 | $1.01M | $1.32M | 0.61% | +$316.4K |
| Coinbase Global, Inc.CL A(COIN) | 6,848 | 7,037 | +189 | $1.00M | $1.31M | 0.60% | +$310.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,927 | 2,022 | +95 | $1.12M | $1.24M | 0.57% | +$117.6K |
| Victory Portfolios IiVICT FR GROW ETF VICT FR GROW ETF | 34,551 | 36,656 | +2,105 | $1.18M | $1.22M | 0.56% | +$40.2K |
| Broadcom Inc.(AVGO) | 2,929 | 3,415 | +486 | $1.11M | $1.20M | 0.55% | +$92.8K |
| Neos Etf TrustMSCI EAFE HIGH MSCI EAFE HIGH | 18,741 | 21,652 | +2,911 | $965.7K | $1.10M | 0.51% | +$137.0K |
| Arista Networks, Inc.(ANET) | 5,369 | 5,369 | 0 | $912.1K | $1.09M | 0.50% | +$181.0K |
| Schwab Strategic TrUS Broad Market ETF | 36,893 | 36,971 | +78 | $1.07M | $1.08M | 0.50% | +$15.2K |
| Listed Fds TrSHARES LAG CAP SHARES LAG CAP | 15,478 | 19,177 | +3,699 | $876.2K | $1.08M | 0.50% | +$203.7K |
| Alphabet Inc.CL A(GOOG) | 2,873 | 3,093 | +220 | $1.03M | $1.06M | 0.49% | +$37.6K |
| Tidal Trust IFUND GRAN US ETF | 38,403 | 36,853 | -1,550 | $1.06M | $1.03M | 0.47% | -$36.2K |
| Neos Etf TrustREAL EST HIG ETF REAL EST HIG ETF | 18,610 | 22,318 | +3,708 | $913.9K | $1.01M | 0.46% | +$95.1K |
| Schwab Strategic TrUS MID CAP ETF | 28,424 | 29,246 | +822 | $1.05M | $995.0K | 0.46% | -$53.0K |
| Listed Fds TrSHARES FOREIGN SHARES FOREIGN | 24,397 | 30,311 | +5,914 | $773.2K | $932.7K | 0.43% | +$159.5K |
| Meta Platforms, Inc.CL A(META) | 1,258 | 1,260 | +2 | $708.8K | $914.0K | 0.42% | +$205.2K |
| Space Exploration Techn CorpCL A | 1,753 | 6,021 | +4,268 | $299.5K | $908.3K | 0.42% | +$608.8K |
| Visa Inc.CL A(V) | 2,456 | 2,466 | +10 | $842.5K | $886.0K | 0.41% | +$43.5K |
| Amplify Etf TrENER NAT RES ETF | 23,025 | 26,967 | +3,942 | $736.3K | $885.9K | 0.41% | +$149.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 4,910 | 5,927 | +1,017 | $835.4K | $869.8K | 0.40% | +$34.4K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 35,641 | 36,213 | +572 | $934.9K | $863.7K | 0.40% | -$71.2K |
| Berkshire Hathaway Inc DelCL B | 1,716 | 1,726 | +10 | $858.7K | $859.5K | 0.39% | +$793 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 13,461 | 13,788 | +327 | $827.3K | $844.7K | 0.39% | +$17.4K |
| Palantir Technologies Inc.CL A(PLTR) | 3,477 | 4,372 | +895 | $405.7K | $817.8K | 0.37% | +$412.1K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 11,361 | 11,362 | +1 | $778.7K | $792.0K | 0.36% | +$13.4K |
| Neos Etf TrustMLP EN IN HI ETF MLP EN IN HI ETF | 9,599 | 15,031 | +5,432 | $528.1K | $754.7K | 0.35% | +$226.6K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 2,838 | 3,192 | +354 | $805.4K | $738.2K | 0.34% | -$67.2K |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 11,597 | 13,135 | +1,538 | $647.6K | $729.5K | 0.33% | +$81.9K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 16,799 | 16,938 | +139 | $717.7K | $722.6K | 0.33% | +$4.9K |
| Schwab Strategic TrMUN BD ETF | 26,235 | 29,253 | +3,018 | $677.4K | $706.7K | 0.32% | +$29.4K |
| MercadoLibre, Inc.(MELI) | 428 | 407 | -21 | $726.5K | $703.5K | 0.32% | -$23.0K |
| Walmart Inc.(WMT) | 6,651 | 6,618 | -33 | $753.3K | $687.7K | 0.32% | -$65.5K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 18,386 | 23,811 | +5,425 | $476.9K | $686.7K | 0.31% | +$209.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,758 | 14,487 | -271 | $491.3K | $685.8K | 0.31% | +$194.5K |
| Oneok Inc New | 0 | 7,937 | +7,937 | $0 | $676.8K | 0.31% | +$676.8K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 17,635 | 17,695 | +60 | $691.5K | $671.2K | 0.31% | -$20.3K |
| United Community Banks, Inc.(UCB) | 19,851 | 19,991 | +140 | $696.6K | $666.7K | 0.31% | -$29.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 23,485 | 24,538 | +1,053 | $641.8K | $643.6K | 0.30% | +$1.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 12,481 | +12,481 | $0 | $637.1K | 0.29% | +$637.1K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 6,186 | 6,197 | +11 | $667.0K | $627.0K | 0.29% | -$39.9K |
| Ishares TrMBS ETF | 6,524 | 6,899 | +375 | $616.7K | $618.3K | 0.28% | +$1.6K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 8,388 | 8,388 | 0 | $566.9K | $580.2K | 0.27% | +$13.3K |
| Schwab Strategic TrUS SML CAP ETF | 18,667 | 17,744 | -923 | $674.4K | $579.0K | 0.27% | -$95.4K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 17,346 | 22,818 | +5,472 | $444.1K | $578.4K | 0.27% | +$134.4K |
| Fidelity Covington TrustMSCI ENERGY IDX | 16,906 | 17,061 | +155 | $499.7K | $578.4K | 0.27% | +$78.6K |
| Mastercard IncorporatedCL A(MA) | 1,056 | 1,035 | -21 | $542.3K | $570.9K | 0.26% | +$28.6K |
| Caterpillar Inc.(CAT) | 617 | 654 | +37 | $656.9K | $529.9K | 0.24% | -$127.0K |
| Marvell Technology, Inc.(MRVL) | 871 | 1,927 | +1,056 | $259.5K | $509.1K | 0.23% | +$249.7K |
| Micron Technology, Inc.(MU) | 0 | 466 | +466 | $0 | $496.3K | 0.23% | +$496.3K |
| Costco Wholesale Corporation(COST) | 514 | 532 | +18 | $480.8K | $484.3K | 0.22% | +$3.5K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 11,482 | 12,211 | +729 | $520.6K | $481.6K | 0.22% | -$39.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 11,941 | 13,313 | +1,372 | $442.1K | $475.5K | 0.22% | +$33.5K |
| Enbridge Inc.(ENB) | 10,322 | 10,214 | -108 | $559.6K | $474.8K | 0.22% | -$84.7K |
| Ab Active Etfs IncHIGH YIELD ETF HIGH YIELD ETF | 12,362 | 13,001 | +639 | $461.6K | $469.3K | 0.22% | +$7.7K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 28,759 | 28,625 | -134 | $511.3K | $467.3K | 0.21% | -$44.0K |
| Proshares TrS P 500 HIGH ETF S&P 500 HIGH ETF | 10,374 | 9,705 | -669 | $499.9K | $463.9K | 0.21% | -$36.0K |
| Realty Income Corporation(O) | 8,670 | 8,480 | -190 | $537.2K | $460.4K | 0.21% | -$76.7K |
| Neos Etf TrustGOLD HIG INC ETF GOLD HIG INC ETF | 7,789 | 9,403 | +1,614 | $377.4K | $454.3K | 0.21% | +$77.0K |
| HCA Healthcare, Inc.(HCA) | 1,046 | 1,048 | +2 | $407.8K | $447.0K | 0.20% | +$39.3K |