Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,365 | 22,120 | +755 | $15.95M | $16.87M | 5.65% | +$918.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 284,062 | 298,361 | +14,299 | $14.14M | $14.78M | 4.95% | +$643.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 410,081 | 406,304 | -3,777 | $13.00M | $13.22M | 4.43% | +$213.4K |
| Ishares TrCORE S P MCP ETF | 138,971 | 137,282 | -1,689 | $10.72M | $9.88M | 3.31% | -$838.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 42,230 | 42,823 | +593 | $8.99M | $8.91M | 2.99% | -$78.0K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 77,003 | 97,247 | +20,244 | $6.77M | $8.73M | 2.93% | +$1.96M |
| Invesco Qqq TrUNIT SER 1 | 10,265 | 11,041 | +776 | $7.56M | $8.17M | 2.74% | +$611.3K |
| Ishares TrCORE S P500 ETF | 10,285 | 10,432 | +147 | $7.70M | $7.99M | 2.68% | +$287.0K |
| First Tr Exchange-Traded FdSHS SHS | 169,228 | 168,279 | -949 | $8.15M | $7.89M | 2.65% | -$259.4K |
| First Tr Exchange-Traded FdSHS | 163,113 | 160,118 | -2,995 | $7.94M | $7.86M | 2.64% | -$73.7K |
| Apple Inc.(AAPL) | 16,435 | 21,199 | +4,764 | $4.76M | $7.06M | 2.37% | +$2.30M |
| NVIDIA Corporation(NVDA) | 22,563 | 30,200 | +7,637 | $4.51M | $6.90M | 2.31% | +$2.38M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 145,575 | 144,308 | -1,267 | $6.87M | $6.84M | 2.29% | -$26.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,393 | 16,014 | +1,621 | $5.30M | $6.10M | 2.04% | +$796.7K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 143,983 | 155,623 | +11,640 | $5.40M | $5.76M | 1.93% | +$361.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 74,587 | 72,972 | -1,615 | $6.05M | $5.71M | 1.91% | -$333.0K |
| Vanguard Index FdsS P 500 ETF SHS | 6,427 | 7,968 | +1,541 | $4.41M | $5.58M | 1.87% | +$1.17M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 111,650 | 102,036 | -9,614 | $5.50M | $4.98M | 1.67% | -$517.6K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 73,830 | 88,932 | +15,102 | $3.72M | $4.47M | 1.50% | +$745.0K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 38,234 | 37,404 | -830 | $4.39M | $4.22M | 1.41% | -$172.4K |
| Doubleline Etf TrustOPPO CORE BD ETF OPPO CORE BD ETF | 85,933 | 91,012 | +5,079 | $3.92M | $3.96M | 1.33% | +$39.5K |
| Ishares TrSHRT NAT MUN ETF | 0 | 36,245 | +36,245 | $0 | $3.79M | 1.27% | +$3.79M |
| Mfs Active Exchange Traded FVALUE ETF VALUE ETF | 91,486 | 129,655 | +38,169 | $2.61M | $3.64M | 1.22% | +$1.03M |
| Capital Group Conservative ESHS SHS | 96,166 | 111,691 | +15,525 | $3.16M | $3.58M | 1.20% | +$426.9K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 60,552 | 79,171 | +18,619 | $2.77M | $3.39M | 1.13% | +$612.9K |
| Microsoft Corporation(MSFT) | 4,632 | 5,847 | +1,215 | $1.73M | $3.00M | 1.01% | +$1.27M |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 33,648 | 57,913 | +24,265 | $1.54M | $2.96M | 0.99% | +$1.43M |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 20,847 | 57,649 | +36,802 | $1.02M | $2.89M | 0.97% | +$1.87M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 26,922 | 26,922 | 0 | $2.57M | $2.56M | 0.86% | -$12.1K |
| First Tr Exchange Traded FdS P INTL DIVID S&P INTL DIVID | 117,760 | 114,040 | -3,720 | $2.53M | $2.54M | 0.85% | +$16.0K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 36,254 | 44,378 | +8,124 | $1.88M | $2.30M | 0.77% | +$419.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 20,189 | 31,618 | +11,429 | $1.26M | $2.11M | 0.71% | +$855.1K |
| Truist Financial Corporation(TFC) | 41,280 | 41,984 | +704 | $2.06M | $1.94M | 0.65% | -$112.7K |
| Vanguard Wellington FdSHORT TRM TAX EX | 45,299 | 19,657 | -25,642 | $4.59M | $1.94M | 0.65% | -$2.65M |
| Ishares TrRussell 1000 Growth ETF | 15,195 | 15,195 | 0 | $1.89M | $1.90M | 0.64% | +$16.6K |
| Amplify Etf TrCWP ENHANCED DIV | 54,329 | 39,368 | -14,961 | $2.48M | $1.83M | 0.61% | -$652.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 36,027 | 35,891 | -136 | $1.82M | $1.73M | 0.58% | -$91.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 43,606 | 67,667 | +24,061 | $1.16M | $1.72M | 0.58% | +$561.6K |
| Amazon.com, Inc.(AMZN) | 4,271 | 6,797 | +2,526 | $1.02M | $1.69M | 0.57% | +$675.5K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 39,828 | 39,128 | -700 | $1.73M | $1.60M | 0.54% | -$128.7K |
| Vanguard Specialized FundsDIV APP ETF | 4,469 | 6,729 | +2,260 | $1.06M | $1.57M | 0.53% | +$512.1K |
| The Home Depot, Inc.(HD) | 4,225 | 5,321 | +1,096 | $1.49M | $1.51M | 0.51% | +$23.7K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 35,859 | 36,354 | +495 | $1.55M | $1.48M | 0.49% | -$71.7K |
| Alphabet Inc.CL A(GOOG) | 2,275 | 4,122 | +1,847 | $813.0K | $1.42M | 0.48% | +$605.3K |
| Alphabet Inc.CL C(GOOG) | 2,098 | 4,138 | +2,040 | $741.4K | $1.41M | 0.47% | +$668.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 0 | 15,155 | +15,155 | $0 | $1.37M | 0.46% | +$1.37M |
| American Centy Etf TrUS QUALITY GROW | 5,199 | 11,439 | +6,240 | $613.7K | $1.34M | 0.45% | +$727.3K |
| Ishares TrRussell 1000 Value ETF | 5,350 | 5,350 | 0 | $1.30M | $1.33M | 0.44% | +$29.4K |
| Cisco Systems, Inc.(CSCO) | 11,887 | 12,229 | +342 | $1.40M | $1.32M | 0.44% | -$80.0K |
| The Southern Company(SO) | 12,157 | 15,744 | +3,587 | $1.16M | $1.30M | 0.44% | +$141.5K |
| Ishares TrCore S&P Small Cap ETF | 9,536 | 9,536 | 0 | $1.41M | $1.30M | 0.43% | -$117.0K |
| Listed Fds TrROUN MA SEVE ETF ROUN MA SEVE ETF | 17,681 | 17,481 | -200 | $1.14M | $1.25M | 0.42% | +$116.3K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 16,142 | 23,565 | +7,423 | $930.9K | $1.25M | 0.42% | +$314.7K |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 16,006 | 23,368 | +7,362 | $810.1K | $1.25M | 0.42% | +$435.0K |
| Trulieve Cannabis CorpSUB VTG SHS | 0 | 113,964 | +113,964 | $0 | $1.24M | 0.42% | +$1.24M |
| Palo Alto Networks, Inc.(PANW) | 2,705 | 2,958 | +253 | $922.5K | $1.18M | 0.39% | +$252.8K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 39,195 | 48,704 | +9,509 | $1.03M | $1.16M | 0.39% | +$133.5K |
| Seagate Technology Hldngs Pl ORD SHS | 687 | 1,255 | +568 | $663.4K | $1.16M | 0.39% | +$494.6K |
| Capital Group New GeographySHS SHS | 30,229 | 29,486 | -743 | $1.13M | $1.07M | 0.36% | -$57.6K |
| Visa Inc.CL A(V) | 1,990 | 2,932 | +942 | $682.7K | $1.05M | 0.35% | +$371.0K |
| First Tr Exchange-Traded Fd COMMON SHS | 53,882 | 52,966 | -916 | $999.5K | $1.02M | 0.34% | +$18.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 21,138 | 21,103 | -35 | $703.7K | $999.0K | 0.33% | +$295.3K |
| Schwab Strategic TrUS MID CAP ETF | 29,490 | 29,231 | -259 | $1.09M | $994.5K | 0.33% | -$92.8K |
| Ssga Active TrSTATE STREET US STATE STREET US | 3,158 | 14,853 | +11,695 | $204.8K | $986.4K | 0.33% | +$781.6K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 12,648 | 15,319 | +2,671 | $854.5K | $965.7K | 0.32% | +$111.2K |
| Mfs Active Exchange Traded FBLEND INTL ETF BLEND INTL ETF | 21,175 | 31,025 | +9,850 | $642.0K | $940.7K | 0.32% | +$298.7K |
| iShares Silver TrustISHARES(SLV) | 16,147 | 16,647 | +500 | $863.4K | $907.4K | 0.30% | +$44.0K |
| Spdr Index Shs FdsST INTL CAP ETF ST INTL CAP ETF | 13,846 | 19,897 | +6,051 | $605.9K | $906.7K | 0.30% | +$300.8K |
| Meta Platforms, Inc.CL A(META) | 809 | 1,248 | +439 | $455.5K | $905.4K | 0.30% | +$450.0K |
| Fidelity Ethereum FdSHS | 32,322 | 32,322 | 0 | $508.7K | $858.8K | 0.29% | +$350.0K |
| Constellation Energy Corporation(CEG) | 2,667 | 3,375 | +708 | $662.5K | $857.4K | 0.29% | +$194.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 15,536 | 15,416 | -120 | $872.5K | $834.0K | 0.28% | -$38.5K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 19,529 | 19,529 | 0 | $793.9K | $767.1K | 0.26% | -$26.8K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 11,622 | 19,349 | +7,727 | $388.5K | $758.9K | 0.25% | +$370.3K |
| Arista Networks, Inc.(ANET) | 1,210 | 3,662 | +2,452 | $205.6K | $745.5K | 0.25% | +$540.0K |
| First Tr Exchange Trad Fd ViALT ABSLT STRG ALT ABSLT STRG | 15,411 | 22,767 | +7,356 | $487.3K | $734.1K | 0.25% | +$246.8K |
| First Tr Exchange-Traded FdSHS | 2,235 | 2,222 | -13 | $748.0K | $732.7K | 0.25% | -$15.4K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 18,946 | 18,621 | -325 | $701.0K | $706.1K | 0.24% | +$5.1K |
| Allspring Exchange Traded FuINCOME PLUS ETF INCOME PLUS ETF | 28,757 | 29,277 | +520 | $720.1K | $703.5K | 0.24% | -$16.5K |
| Capital Group InternationalSHS SHS | 27,004 | 18,760 | -8,244 | $982.7K | $675.0K | 0.23% | -$307.7K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 0 | 16,614 | +16,614 | $0 | $671.4K | 0.23% | +$671.4K |
| Exxonmobil Holdings Corp | 0 | 4,124 | +4,124 | $0 | $671.2K | 0.22% | +$671.2K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 15,688 | 15,688 | 0 | $684.2K | $647.4K | 0.22% | -$36.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,605 | 6,437 | +3,832 | $262.6K | $647.2K | 0.22% | +$384.6K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 12,866 | 12,127 | -739 | $684.3K | $638.7K | 0.21% | -$45.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 15,459 | 12,294 | -3,165 | $781.9K | $619.6K | 0.21% | -$162.3K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 3,063 | 3,303 | +240 | $554.9K | $615.4K | 0.21% | +$60.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,675 | 2,785 | +110 | $586.4K | $613.6K | 0.21% | +$27.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,000 | 2,005 | +5 | $605.9K | $610.8K | 0.20% | +$4.9K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 0 | 15,965 | +15,965 | $0 | $597.4K | 0.20% | +$597.4K |
| Ishares TrMSCI Emerging Markets ETF | 4,062 | 8,888 | +4,826 | $277.9K | $593.6K | 0.20% | +$315.7K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 48,350 | 45,250 | -3,100 | $662.4K | $581.5K | 0.19% | -$80.9K |
| The Coca-Cola Company(KO) | 6,478 | 6,753 | +275 | $526.5K | $581.3K | 0.19% | +$54.8K |
| Johnson & Johnson(JNJ) | 2,311 | 2,182 | -129 | $586.9K | $577.7K | 0.19% | -$9.3K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 0 | 11,604 | +11,604 | $0 | $563.5K | 0.19% | +$563.5K |
| Automatic Data Processing In | 2,110 | 2,170 | +60 | $472.5K | $560.0K | 0.19% | +$87.5K |
| Broadcom Inc.(AVGO) | 1,178 | 1,590 | +412 | $445.1K | $558.5K | 0.19% | +$113.4K |
| Costco Wholesale Corporation(COST) | 319 | 599 | +280 | $298.7K | $545.6K | 0.18% | +$246.9K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 27,352 | 27,352 | 0 | $570.4K | $539.9K | 0.18% | -$30.5K |
| Ishares TrRUS MD CP GR ETF | 3,812 | 3,812 | 0 | $558.1K | $524.8K | 0.18% | -$33.3K |