Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 134,440 | 171,804 | +37,364 | $11.81M | $15.42M | 8.87% | +$3.61M |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 234,797 | 232,083 | -2,714 | $8.06M | $8.15M | 4.69% | +$92.5K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 218,621 | 196,140 | -22,481 | $8.43M | $7.64M | 4.39% | -$794.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 33,146 | 42,501 | +9,355 | $5.35M | $6.44M | 3.70% | +$1.09M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 17,301 | 21,092 | +3,791 | $5.24M | $6.43M | 3.69% | +$1.18M |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 135,699 | 137,684 | +1,985 | $5.63M | $5.72M | 3.29% | +$86.5K |
| Listed Fds TrSHARES CORE BD SHARES CORE BD | 217,195 | 257,921 | +40,726 | $4.44M | $5.00M | 2.88% | +$566.1K |
| Simplify Exchange Traded FunUS EQT PLS CNVEX US EQT PLS CNVEX | 108,823 | 108,945 | +122 | $4.97M | $4.96M | 2.85% | -$9.9K |
| Aim Etf Products TrustALL B20 ALL ETF ALL B20 ALL ETF | 7,182 | 156,456 | +149,274 | $206.1K | $4.58M | 2.64% | +$4.38M |
| Ishares TrEAFE VALUE ETF | 42,570 | 56,077 | +13,507 | $3.26M | $4.44M | 2.55% | +$1.18M |
| Ishares TrEAFE GRWTH ETF | 26,672 | 36,083 | +9,411 | $3.32M | $4.32M | 2.49% | +$1.01M |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 163,520 | 190,288 | +26,768 | $3.30M | $3.60M | 2.07% | +$304.0K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 83,859 | 89,445 | +5,586 | $2.81M | $3.07M | 1.77% | +$257.1K |
| Ishares TrCORE S P500 ETF | 3,370 | 3,179 | -191 | $2.52M | $2.43M | 1.40% | -$89.1K |
| Microsoft Corporation(MSFT) | 3,484 | 4,484 | +1,000 | $1.30M | $2.30M | 1.32% | +$1.00M |
| American Centy Etf TrUS LARGE CAP VLU | 18,002 | 24,775 | +6,773 | $1.64M | $2.24M | 1.29% | +$598.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,054 | 3,093 | -961 | $2.78M | $2.17M | 1.25% | -$617.0K |
| Listed Fds TrSHARES LAG CAP SHARES LAG CAP | 36,489 | 36,474 | -15 | $2.07M | $2.05M | 1.18% | -$11.8K |
| NVIDIA Corporation(NVDA) | 9,843 | 8,725 | -1,118 | $1.87M | $1.99M | 1.15% | +$118.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 34,221 | 35,906 | +1,685 | $1.87M | $1.97M | 1.13% | +$103.5K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 5,802 | 5,802 | 0 | $1.92M | $1.95M | 1.12% | +$23.6K |
| First Tr Exchng Traded Fd ViMULTI STRATEGY MULTI STRATEGY | 88,219 | 75,309 | -12,910 | $2.12M | $1.86M | 1.07% | -$259.0K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 22,194 | 30,686 | +8,492 | $1.40M | $1.69M | 0.97% | +$289.6K |
| Apple Inc.(AAPL) | 5,990 | 4,927 | -1,063 | $1.73M | $1.64M | 0.94% | -$92.5K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 16,701 | 18,113 | +1,412 | $1.56M | $1.64M | 0.94% | +$77.0K |
| Schwab Strategic TrUS LRG CAP ETF | 58,394 | 53,728 | -4,666 | $1.72M | $1.61M | 0.93% | -$106.7K |
| Invesco Qqq TrUNIT SER 1 | 1,515 | 2,041 | +526 | $1.12M | $1.51M | 0.87% | +$394.1K |
| Vanguard Index FdsGROWTH ETF | 15,870 | 15,613 | -257 | $1.37M | $1.41M | 0.81% | +$39.8K |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 41,530 | 33,553 | -7,977 | $1.53M | $1.26M | 0.72% | -$271.2K |
| Innovator Etfs TrustEQUI DEFI 1 AUG EQUI DEFI 1 AUG | 13,056 | 41,357 | +28,301 | $359.5K | $1.15M | 0.66% | +$793.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,683 | 1,469 | -214 | $1.26M | $1.12M | 0.64% | -$136.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,504 | 4,915 | -589 | $1.21M | $1.09M | 0.63% | -$115.4K |
| Vanguard Index FdsTotal Stock Market | 1,579 | 2,807 | +1,228 | $584.3K | $1.05M | 0.60% | +$466.2K |
| Ishares TrS P 500 GRWT ETF | 6,892 | 6,737 | -155 | $947.9K | $958.4K | 0.55% | +$10.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 28,088 | 29,450 | +1,362 | $890.7K | $958.0K | 0.55% | +$67.3K |
| Listed Fds TrOVERLAY SHS SHRT OVERLAY SHS SHRT | 34,904 | 41,582 | +6,678 | $761.8K | $881.5K | 0.51% | +$119.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,308 | 18,284 | -24 | $862.7K | $876.8K | 0.50% | +$14.1K |
| Amazon.com, Inc.(AMZN) | 5,128 | 3,224 | -1,904 | $1.22M | $803.3K | 0.46% | -$418.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 9,634 | 7,475 | -2,159 | $969.9K | $752.6K | 0.43% | -$217.3K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 15,888 | 15,552 | -336 | $741.7K | $747.2K | 0.43% | +$5.5K |
| Broadcom Inc.(AVGO) | 2,304 | 2,119 | -185 | $870.5K | $744.2K | 0.43% | -$126.3K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 7,446 | 7,769 | +323 | $694.3K | $725.7K | 0.42% | +$31.5K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 15,071 | 15,192 | +121 | $696.0K | $693.2K | 0.40% | -$2.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 13,419 | 9,654 | -3,765 | $912.6K | $668.6K | 0.38% | -$244.0K |
| First Tr Exchange-Traded FdVEST LAD AUT ETF | 13,702 | 30,077 | +16,375 | $281.4K | $619.0K | 0.36% | +$337.5K |
| Micron Technology, Inc.(MU) | 669 | 545 | -124 | $772.1K | $580.4K | 0.33% | -$191.7K |
| Elevation Series TrustS P AU DE IN ETF | 23,734 | 22,483 | -1,251 | $596.2K | $570.8K | 0.33% | -$25.4K |
| Ishares TrU S TECH ETF | 2,190 | 2,117 | -73 | $552.4K | $560.8K | 0.32% | +$8.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,213 | 2,346 | +133 | $523.6K | $547.3K | 0.31% | +$23.7K |
| Ishares TrRUS TP200 GR ETF | 1,852 | 1,852 | 0 | $538.2K | $546.2K | 0.31% | +$7.9K |
| Alphabet Inc.CL A(GOOG) | 2,147 | 1,572 | -575 | $767.2K | $541.0K | 0.31% | -$226.2K |
| Innovator Etfs TrustEQUI DEFI SEPT EQUI DEFI SEPT | 2,390 | 19,135 | +16,745 | $65.9K | $532.7K | 0.31% | +$466.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,377 | 10,377 | 0 | $520.4K | $531.2K | 0.31% | +$10.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,799 | 2,521 | +722 | $382.7K | $524.5K | 0.30% | +$141.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 6,107 | 6,507 | +400 | $495.0K | $509.4K | 0.29% | +$14.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,340 | 10,407 | +4,067 | $300.8K | $508.6K | 0.29% | +$207.8K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 11,985 | 10,032 | -1,953 | $603.9K | $503.7K | 0.29% | -$100.2K |
| Ssga Active TrSTATE STREET US STATE STREET US | 9,544 | 7,502 | -2,042 | $619.0K | $498.2K | 0.29% | -$120.8K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 3,902 | 4,240 | +338 | $443.7K | $474.8K | 0.27% | +$31.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,213 | 9,393 | +1,180 | $404.7K | $470.3K | 0.27% | +$65.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 4,191 | 4,461 | +270 | $558.5K | $460.6K | 0.26% | -$97.9K |
| Bank Of Amer Corp | 9,544 | 8,458 | -1,086 | $543.8K | $460.4K | 0.26% | -$83.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,246 | 1,173 | -73 | $459.0K | $446.7K | 0.26% | -$12.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,120 | 6,199 | +79 | $436.1K | $437.7K | 0.25% | +$1.7K |
| Vanguard Star FdsVG TL INTL STK F | 1,500 | 5,064 | +3,564 | $128.2K | $430.3K | 0.25% | +$302.1K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 11,473 | 9,144 | -2,329 | $522.3K | $426.8K | 0.25% | -$95.5K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 10,068 | 8,178 | -1,890 | $521.3K | $423.3K | 0.24% | -$98.0K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 16,735 | 15,910 | -825 | $434.9K | $419.6K | 0.24% | -$15.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,388 | 4,179 | -209 | $448.9K | $414.1K | 0.24% | -$34.8K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 1,640 | 20,332 | +18,692 | $32.8K | $395.7K | 0.23% | +$362.9K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 0 | 7,865 | +7,865 | $0 | $388.6K | 0.22% | +$388.6K |
| Ishares TrISHS 1 5YR INVS | 7,578 | 7,528 | -50 | $397.2K | $385.7K | 0.22% | -$11.5K |
| Johnson & Johnson(JNJ) | 1,188 | 1,453 | +265 | $301.7K | $384.7K | 0.22% | +$83.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,008 | 2,997 | -11 | $359.5K | $376.6K | 0.22% | +$17.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,878 | 6,875 | -3 | $353.2K | $362.3K | 0.21% | +$9.1K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 8,269 | 8,135 | -134 | $381.6K | $358.7K | 0.21% | -$22.9K |
| The Boeing Company(BA) | 352 | 1,896 | +1,544 | $76.2K | $352.8K | 0.20% | +$276.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 3,143 | 3,143 | 0 | $354.8K | $350.9K | 0.20% | -$3.9K |
| International Business Machines Corporation(IBM) | 318 | 1,588 | +1,270 | $89.4K | $349.3K | 0.20% | +$259.9K |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 3,167 | 3,411 | +244 | $319.6K | $344.2K | 0.20% | +$24.6K |
| Innovator Etfs TrustEQUIT PROTN MAY EQUIT PROTN MAY | 13,342 | 12,962 | -380 | $346.4K | $341.5K | 0.20% | -$4.9K |
| Schwab Strategic TrUS AGGREGATE B | 15,487 | 15,334 | -153 | $358.2K | $338.9K | 0.19% | -$19.3K |
| Corning Incorporated(GLW) | 461 | 2,185 | +1,724 | $117.8K | $336.0K | 0.19% | +$218.2K |
| Vanguard Index FdsVALUE ETF | 1,547 | 1,530 | -17 | $337.1K | $330.6K | 0.19% | -$6.5K |
| Innovator Etfs TrustEQUI DEFI 1 JULY EQUI DEFI 1 JULY | 8,450 | 10,843 | +2,393 | $253.2K | $328.0K | 0.19% | +$74.8K |
| JPMorgan Chase & Co.(JPM) | 1,320 | 990 | -330 | $432.1K | $327.6K | 0.19% | -$104.5K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 8,529 | 8,858 | +329 | $333.9K | $326.4K | 0.19% | -$7.5K |
| Intel Corporation(INTC) | 669 | 2,686 | +2,017 | $93.4K | $323.0K | 0.19% | +$229.6K |
| Eli Lilly and Company(LLY) | 359 | 278 | -81 | $430.6K | $321.7K | 0.18% | -$108.9K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 7,048 | 7,557 | +509 | $303.6K | $321.6K | 0.18% | +$18.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,602 | 6,707 | +5,105 | $77.6K | $314.4K | 0.18% | +$236.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 6,544 | 6,544 | 0 | $306.6K | $311.2K | 0.18% | +$4.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 7,192 | 7,192 | 0 | $302.7K | $309.0K | 0.18% | +$6.3K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 16,426 | 16,206 | -220 | $335.5K | $308.6K | 0.18% | -$26.9K |
| Ishares TrS&P 500 Value ETF | 1,379 | 1,341 | -38 | $313.1K | $306.1K | 0.18% | -$7.0K |
| Space Exploration Techn CorpCL A | 443 | 1,998 | +1,555 | $75.7K | $301.4K | 0.17% | +$225.7K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 4,115 | 4,076 | -39 | $308.5K | $291.4K | 0.17% | -$17.0K |
| Berkshire Hathaway Inc DelCL B | 687 | 569 | -118 | $343.8K | $283.3K | 0.16% | -$60.4K |
| Schwab Strategic TrINTL EQTY ETF | 2,635 | 10,185 | +7,550 | $73.0K | $279.8K | 0.16% | +$206.8K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 5,894 | 5,544 | -350 | $299.1K | $276.4K | 0.16% | -$22.7K |