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 | 69,520 | 68,750 | -770 | $21.06M | $20.94M | 6.74% | -$118.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 101,696 | 101,157 | -539 | $16.43M | $15.33M | 4.93% | -$1.09M |
| NVIDIA Corporation(NVDA) | 64,534 | 62,953 | -1,581 | $12.91M | $14.38M | 4.63% | +$1.46M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 224,418 | 221,541 | -2,877 | $13.53M | $13.52M | 4.35% | -$7.3K |
| Micron Technology, Inc.(MU) | 10,383 | 10,362 | -21 | $11.98M | $11.04M | 3.55% | -$948.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 117,314 | 116,730 | -584 | $10.31M | $10.48M | 3.37% | +$168.1K |
| Putnam Etf TrustFOCUSED LAR CAP | 197,882 | 194,764 | -3,118 | $10.08M | $10.25M | 3.30% | +$166.4K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 293,642 | 290,277 | -3,365 | $9.83M | $9.78M | 3.15% | -$51.7K |
| Sei Exchange Traded FundsQIM US LARGE VAL QIM US LARGE VAL | 200,953 | 198,996 | -1,957 | $9.65M | $9.77M | 3.14% | +$123.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 117,964 | 116,483 | -1,481 | $9.56M | $9.12M | 2.93% | -$442.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 14,872 | 14,684 | -188 | $9.75M | $8.94M | 2.88% | -$811.8K |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 53,941 | 53,927 | -14 | $9.09M | $8.74M | 2.81% | -$342.6K |
| Alphabet Inc.CL A(GOOG) | 24,198 | 23,812 | -386 | $8.65M | $8.19M | 2.64% | -$454.4K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 79,976 | 79,368 | -608 | $7.19M | $8.18M | 2.63% | +$996.2K |
| Amazon.com, Inc.(AMZN) | 29,818 | 29,722 | -96 | $7.11M | $7.41M | 2.38% | +$298.4K |
| Microsoft Corporation(MSFT) | 14,457 | 14,414 | -43 | $5.39M | $7.39M | 2.38% | +$2.00M |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 68,258 | 67,722 | -536 | $7.11M | $6.89M | 2.22% | -$219.0K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 139,683 | 139,814 | +131 | $7.36M | $6.60M | 2.12% | -$766.3K |
| Meta Platforms, Inc.CL A(META) | 8,983 | 9,044 | +61 | $5.06M | $6.56M | 2.11% | +$1.50M |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 48,751 | 48,696 | -55 | $7.22M | $6.41M | 2.06% | -$812.1K |
| Eli Lilly and Company(LLY) | 5,351 | 5,355 | +4 | $6.42M | $6.20M | 1.99% | -$222.0K |
| Roundhill Etf TrustMEMORY ETF | 100,333 | 102,018 | +1,685 | $7.41M | $6.16M | 1.98% | -$1.25M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 103,394 | 104,441 | +1,047 | $5.87M | $5.80M | 1.87% | -$70.0K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 180,277 | 182,774 | +2,497 | $5.30M | $5.10M | 1.64% | -$204.4K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 93,799 | 94,962 | +1,163 | $4.98M | $5.05M | 1.62% | +$69.3K |
| Tidal Trust IiDEFIA AI PWR ETF DEFIA AI PWR ETF | 171,823 | 165,750 | -6,073 | $5.74M | $4.67M | 1.50% | -$1.07M |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 80,733 | 87,612 | +6,879 | $4.13M | $4.37M | 1.41% | +$239.3K |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 139,716 | 139,324 | -392 | $4.61M | $4.31M | 1.39% | -$293.0K |
| Ishares TrS P 500 GRWT ETF | 29,142 | 28,462 | -680 | $4.01M | $4.05M | 1.30% | +$41.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 151,897 | 157,952 | +6,055 | $4.03M | $4.01M | 1.29% | -$17.9K |
| Scholar Rock Holding Corporation(SRRK) | 78,780 | 85,494 | +6,714 | $4.33M | $4.00M | 1.29% | -$330.6K |
| Broadcom Inc.(AVGO) | 11,333 | 11,376 | +43 | $4.28M | $4.00M | 1.29% | -$285.9K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 38,626 | 38,389 | -237 | $4.48M | $3.97M | 1.28% | -$508.1K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 29,727 | 29,903 | +176 | $3.54M | $3.68M | 1.18% | +$143.2K |
| Oracle Corporation(ORCL) | 24,697 | 24,707 | +10 | $3.62M | $3.39M | 1.09% | -$227.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 42,517 | 59,805 | +17,288 | $2.15M | $3.01M | 0.97% | +$863.7K |
| Bloom Energy CorpCL A | 9,810 | 9,687 | -123 | $2.97M | $2.68M | 0.86% | -$286.4K |
| Marvell Technology, Inc.(MRVL) | 9,997 | 9,925 | -72 | $2.98M | $2.62M | 0.84% | -$355.7K |
| Nebius Group N.V.CL A(NBIS) | 10,608 | 10,084 | -524 | $2.93M | $2.38M | 0.77% | -$551.0K |
| Ishares TrCORE S P500 ETF | 3,116 | 3,034 | -82 | $2.33M | $2.32M | 0.75% | -$10.0K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 103,531 | 106,105 | +2,574 | $2.00M | $1.96M | 0.63% | -$40.5K |
| Vertiv Holdings CoCL A(VRT) | 8,050 | 7,776 | -274 | $2.70M | $1.88M | 0.60% | -$818.9K |
| Neos Etf TrustMLP EN IN HI ETF MLP EN IN HI ETF | 33,575 | 35,272 | +1,697 | $1.85M | $1.77M | 0.57% | -$76.3K |
| argenx SEADR(ARGX) | 729 | 1,829 | +1,100 | $676.3K | $1.75M | 0.56% | +$1.08M |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 0 | 87,145 | +87,145 | $0 | $1.73M | 0.56% | +$1.73M |
| Invesco Qqq TrUNIT SER 1 | 1,977 | 1,902 | -75 | $1.46M | $1.41M | 0.45% | -$48.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 39,618 | 27,085 | -12,533 | $2.00M | $1.36M | 0.44% | -$639.2K |
| Coherent Corp.(COHR) | 4,590 | 4,668 | +78 | $1.81M | $1.34M | 0.43% | -$467.1K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 26,707 | 26,707 | 0 | $1.35M | $1.32M | 0.42% | -$29.1K |
| Alphabet Inc.CL C(GOOG) | 3,643 | 3,554 | -89 | $1.29M | $1.21M | 0.39% | -$76.2K |
| Palantir Technologies Inc.CL A(PLTR) | 6,023 | 6,196 | +173 | $702.7K | $1.16M | 0.37% | +$456.3K |
| Ishares TrISHARES SEMICDTR | 1,739 | 1,725 | -14 | $1.11M | $980.9K | 0.32% | -$133.4K |
| Apple Inc.(AAPL) | 2,722 | 2,918 | +196 | $787.6K | $971.8K | 0.31% | +$184.1K |
| AstraZeneca PLC(AZN) | 0 | 5,991 | +5,991 | $0 | $967.4K | 0.31% | +$967.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 9,943 | 17,725 | +7,782 | $502.0K | $894.6K | 0.29% | +$392.6K |
| Ishares TrS P MC 400VL ETF | 6,162 | 6,380 | +218 | $910.3K | $878.6K | 0.28% | -$31.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,141 | 1,197 | +56 | $662.8K | $732.3K | 0.24% | +$69.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,812 | 1,602 | -210 | $865.4K | $730.8K | 0.24% | -$134.5K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 10,207 | 8,288 | -1,919 | $826.8K | $646.7K | 0.21% | -$180.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 750 | 746 | -4 | $560.1K | $568.9K | 0.18% | +$8.8K |
| Direxion Shares Etf TrustDAI SEM BUL ETF DAI SEM BUL ETF | 4,157 | 3,843 | -314 | $1.11M | $568.2K | 0.18% | -$540.5K |
| Sandisk Corporation(SNDK) | 249 | 284 | +35 | $566.2K | $494.1K | 0.16% | -$72.0K |
| Lumentum Holdings Inc.(LITE) | 408 | 417 | +9 | $350.1K | $405.0K | 0.13% | +$54.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,521 | 4,220 | -301 | $389.4K | $380.3K | 0.12% | -$9.2K |
| Oklo Inc.CL A(OKLO) | 10,261 | 10,124 | -137 | $537.0K | $374.8K | 0.12% | -$162.2K |
| Corning Incorporated(GLW) | 2,087 | 2,353 | +266 | $533.1K | $361.8K | 0.12% | -$171.3K |
| Shopify Inc.CL A(SHOP) | 0 | 2,239 | +2,239 | $0 | $332.0K | 0.11% | +$332.0K |
| Visa Inc.CL A(V) | 890 | 890 | 0 | $305.4K | $319.8K | 0.10% | +$14.5K |
| Costco Wholesale Corporation(COST) | 317 | 317 | 0 | $296.5K | $288.6K | 0.09% | -$8.0K |
| JPMorgan Chase & Co.(JPM) | 861 | 861 | 0 | $281.8K | $284.8K | 0.09% | +$3.0K |
| Astera Labs, Inc.(ALAB) | 584 | 782 | +198 | $282.1K | $278.4K | 0.09% | -$3.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,265 | 1,245 | -20 | $241.0K | $243.7K | 0.08% | +$2.7K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,709 | +1,709 | $0 | $214.1K | 0.07% | +$214.1K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 1,029 | +1,029 | $0 | $200.4K | 0.06% | +$200.4K |
| NIO Inc.ADS(NIO) | 18,577 | 18,577 | 0 | $94.0K | $63.7K | 0.02% | -$30.3K |
| Geron Corporation(GERN) | 25,000 | 25,000 | 0 | $32.0K | $30.8K | 0.01% | -$1.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,954 | 0 | -2,954 | $297.8K | $0 | — | -$297.8K |
| Walmart Inc.(WMT) | 1,834 | 0 | -1,834 | $207.7K | $0 | — | -$207.7K |