Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 1,010,999 | 1,068,488 | +57,489 | $53.59M | $57.00M | 5.78% | +$3.41M |
| Select Sector Spdr TrST ENER INCO ETF ST ENER INCO ETF | 251,245 | 1,513,314 | +1,262,069 | $6.67M | $44.23M | 4.48% | +$37.56M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 735,478 | 793,243 | +57,765 | $39.91M | $42.53M | 4.31% | +$2.62M |
| Select Sector Spdr TrST DISC INCO ETF ST DISC INCO ETF | 0 | 1,841,211 | +1,841,211 | $0 | $40.04M | 4.06% | +$40.04M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 231,367 | 743,776 | +512,409 | $11.89M | $38.24M | 3.88% | +$26.35M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 998,741 | 632,098 | -366,643 | $56.32M | $36.05M | 3.66% | -$20.26M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 137,553 | 122,837 | -14,716 | $39.42M | $35.90M | 3.64% | -$3.52M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 166,200 | 194,066 | +27,866 | $29.20M | $35.61M | 3.61% | +$6.40M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 261,755 | 253,820 | -7,935 | $30.52M | $30.52M | 3.09% | +$6.5K |
| Select Sector Spdr TrST UTIL INCO ETF ST UTIL INCO ETF | 0 | 1,285,536 | +1,285,536 | $0 | $29.00M | 2.94% | +$29.00M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 352,106 | 350,262 | -1,844 | $22.40M | $24.10M | 2.44% | +$1.70M |
| Abrdn EtfsBBRG ALL COMD K1 | 297,857 | 868,298 | +570,441 | $7.12M | $22.94M | 2.33% | +$15.82M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 392,328 | 517,913 | +125,585 | $17.63M | $21.86M | 2.22% | +$4.23M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 348,042 | 339,476 | -8,566 | $21.41M | $21.41M | 2.17% | -$788 |
| Pgim Etf TrJENNISON FOC VAL JENNISON FOC VAL | 210,432 | 205,800 | -4,632 | $20.62M | $20.79M | 2.11% | +$167.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,195 | 23,720 | +525 | $17.21M | $18.10M | 1.84% | +$891.5K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 116,182 | 148,720 | +32,538 | $12.87M | $16.41M | 1.66% | +$3.53M |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 424,827 | 451,466 | +26,639 | $14.77M | $16.15M | 1.64% | +$1.39M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 323,245 | 301,977 | -21,268 | $18.24M | $15.95M | 1.62% | -$2.28M |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 460,078 | 492,699 | +32,621 | $14.38M | $15.72M | 1.59% | +$1.34M |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 464,103 | 497,039 | +32,936 | $14.25M | $15.66M | 1.59% | +$1.41M |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 426,180 | 456,095 | +29,915 | $13.45M | $14.74M | 1.49% | +$1.29M |
| Global X FdsRATE PREFERRED RATE PREFERRED | 209,273 | 670,995 | +461,722 | $4.62M | $14.40M | 1.46% | +$9.78M |
| Select Sector Spdr TrST STAP INCO ETF ST STAP INCO ETF | 0 | 608,169 | +608,169 | $0 | $14.37M | 1.46% | +$14.37M |
| Neos Etf TrustGOLD HIG INC ETF GOLD HIG INC ETF | 0 | 286,608 | +286,608 | $0 | $13.91M | 1.41% | +$13.91M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 168,340 | 194,668 | +26,328 | $9.75M | $13.28M | 1.35% | +$3.53M |
| Global X FdsS P 500 RISK S&P 500 RISK | 0 | 740,544 | +740,544 | $0 | $12.74M | 1.29% | +$12.74M |
| Ishares TrCORE US AGGBD ET | 160,313 | 132,834 | -27,479 | $15.70M | $12.67M | 1.28% | -$3.03M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 206,683 | 170,010 | -36,673 | $14.16M | $12.08M | 1.22% | -$2.08M |
| Apple Inc.(AAPL) | 34,767 | 32,341 | -2,426 | $11.35M | $11.11M | 1.13% | -$246.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 164,101 | 197,840 | +33,739 | $9.20M | $10.98M | 1.11% | +$1.79M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 201,811 | 251,643 | +49,832 | $9.13M | $10.61M | 1.08% | +$1.48M |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 517,156 | 404,152 | -113,004 | $14.27M | $10.42M | 1.06% | -$3.85M |
| NVIDIA Corporation(NVDA) | 40,865 | 40,154 | -711 | $8.31M | $8.60M | 0.87% | +$291.3K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 81,662 | 60,555 | -21,107 | $11.53M | $8.30M | 0.84% | -$3.22M |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 301,486 | 244,347 | -57,139 | $10.33M | $8.07M | 0.82% | -$2.26M |
| Ishares TrBLOCKCHAIN TEC BLOCKCHAIN & TEC | 251,149 | 206,226 | -44,923 | $11.18M | $7.91M | 0.80% | -$3.27M |
| Eli Lilly and Company(LLY) | 656 | 5,440 | +4,784 | $751.8K | $6.84M | 0.69% | +$6.09M |
| Ishares TrIBOXX INV CP ETF | 67,970 | 56,982 | -10,988 | $7.28M | $5.89M | 0.60% | -$1.39M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 107,251 | 88,809 | -18,442 | $6.34M | $5.51M | 0.56% | -$834.9K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 49,648 | 60,952 | +11,304 | $4.21M | $5.34M | 0.54% | +$1.13M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 131,078 | 84,988 | -46,090 | $7.87M | $5.23M | 0.53% | -$2.64M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 93,841 | 90,156 | -3,685 | $5.17M | $5.11M | 0.52% | -$59.2K |
| Schwab Strategic TrINTL EQTY ETF | 32,942 | 177,432 | +144,490 | $884.8K | $4.78M | 0.48% | +$3.89M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 385,862 | 233,778 | -152,084 | $6.81M | $4.28M | 0.43% | -$2.53M |
| Microsoft Corporation(MSFT) | 7,379 | 8,071 | +692 | $2.97M | $4.27M | 0.43% | +$1.30M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 86,157 | 82,494 | -3,663 | $4.33M | $4.23M | 0.43% | -$103.3K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 90,264 | 87,031 | -3,233 | $4.22M | $4.20M | 0.43% | -$15.4K |
| iShares Gold TrustISHARES NEW(IAU) | 54,350 | 52,565 | -1,785 | $4.10M | $4.12M | 0.42% | +$22.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 11,544 | 10,873 | -671 | $4.23M | $4.07M | 0.41% | -$160.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 64,841 | 62,534 | -2,307 | $3.88M | $3.83M | 0.39% | -$48.4K |
| Tesla, Inc.(TSLA) | 10,079 | 10,471 | +392 | $3.73M | $3.71M | 0.38% | -$10.6K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 127,575 | 105,176 | -22,399 | $4.45M | $3.52M | 0.36% | -$930.0K |
| Invesco Qqq TrUNIT SER 1 | 4,965 | 4,818 | -147 | $3.46M | $3.42M | 0.35% | -$36.3K |
| Ishares Tr20 YR TR BD ETF | 44,746 | 42,614 | -2,132 | $3.75M | $3.41M | 0.35% | -$342.5K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 35,632 | 33,979 | -1,653 | $3.26M | $3.11M | 0.32% | -$151.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 0 | 64,714 | +64,714 | $0 | $2.75M | 0.28% | +$2.75M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 45,433 | +45,433 | $0 | $2.68M | 0.27% | +$2.68M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 130,078 | 101,339 | -28,739 | $3.00M | $2.30M | 0.23% | -$695.6K |
| Waters Corporation(WAT) | 5,129 | 5,129 | 0 | $1.83M | $2.24M | 0.23% | +$407.3K |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 174,873 | 94,184 | -80,689 | $4.32M | $2.22M | 0.23% | -$2.10M |
| Schwab Strategic TrUS DIVIDEND EQ | 559,502 | 63,252 | -496,250 | $18.32M | $2.17M | 0.22% | -$16.15M |
| Cambria Etf TrCAMBRIA FGN SHR | 0 | 50,839 | +50,839 | $0 | $2.05M | 0.21% | +$2.05M |
| Amazon.com, Inc.(AMZN) | 8,145 | 8,170 | +25 | $2.04M | $2.04M | 0.21% | +$6.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 22,490 | 23,168 | +678 | $1.92M | $2.04M | 0.21% | +$118.1K |
| American Centy Etf TrINTL SMCP VLU | 0 | 18,867 | +18,867 | $0 | $2.03M | 0.21% | +$2.03M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,668 | 3,554 | -114 | $2.05M | $1.92M | 0.19% | -$131.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,038 | 2,629 | -409 | $2.07M | $1.84M | 0.19% | -$228.1K |
| Amplify Etf TrCWP ENHANCED DIV | 270,616 | 38,551 | -232,065 | $12.51M | $1.84M | 0.19% | -$10.67M |
| McDonald's Corporation(MCD) | 7,342 | 7,363 | +21 | $1.96M | $1.79M | 0.18% | -$176.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 18,254 | 16,035 | -2,219 | $1.94M | $1.77M | 0.18% | -$163.5K |
| The Coca-Cola Company(KO) | 16,357 | 17,037 | +680 | $1.34M | $1.60M | 0.16% | +$256.5K |
| Alphabet Inc.CL A(GOOG) | 5,507 | 4,544 | -963 | $1.94M | $1.55M | 0.16% | -$390.5K |
| Walmart Inc.(WMT) | 12,104 | 12,994 | +890 | $1.36M | $1.54M | 0.16% | +$185.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,980 | 32,378 | -1,602 | $1.52M | $1.48M | 0.15% | -$41.9K |
| Alphabet Inc.CL C(GOOG) | 4,107 | 4,292 | +185 | $1.44M | $1.45M | 0.15% | +$2.7K |
| Cisco Systems, Inc.(CSCO) | 13,261 | 13,284 | +23 | $1.47M | $1.43M | 0.14% | -$41.5K |
| Ishares TrNATIONAL MUN ETF | 2,604 | 13,327 | +10,723 | $277.0K | $1.36M | 0.14% | +$1.09M |
| Meta Platforms, Inc.CL A(META) | 1,634 | 1,912 | +278 | $1.06M | $1.36M | 0.14% | +$300.7K |
| Tema Etf TrustSPACE INNOV ETF SPACE INNOV ETF | 0 | 65,445 | +65,445 | $0 | $1.36M | 0.14% | +$1.36M |
| Schwab Strategic TrFUNDAMENTAL US L | 57,851 | 41,344 | -16,507 | $1.81M | $1.34M | 0.14% | -$468.0K |
| Ishares TrCORE S P500 ETF | 1,081 | 1,728 | +647 | $805.4K | $1.32M | 0.13% | +$519.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,457 | 3,436 | -21 | $1.27M | $1.31M | 0.13% | +$41.8K |
| Texas Instruments Incorporated(TXN) | 4,601 | 4,664 | +63 | $1.31M | $1.29M | 0.13% | -$17.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 28,584 | 27,045 | -1,539 | $1.34M | $1.29M | 0.13% | -$56.0K |
| Rbb Fd IncUS TREAS 5 YR NT US TREAS 5 YR NT | 40,075 | 26,482 | -13,593 | $1.93M | $1.24M | 0.13% | -$683.8K |
| JPMorgan Chase & Co.(JPM) | 3,093 | 3,648 | +555 | $1.05M | $1.24M | 0.13% | +$190.9K |
| Waste Management, Inc.(WM) | 4,883 | 5,097 | +214 | $1.17M | $1.16M | 0.12% | -$11.1K |
| RPM International Inc.(RPM) | 11,449 | 11,449 | 0 | $1.16M | $1.14M | 0.12% | -$21.8K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 16,629 | 32,626 | +15,997 | $569.0K | $1.13M | 0.11% | +$561.3K |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 24,840 | 26,644 | +1,804 | $1.06M | $1.10M | 0.11% | +$35.4K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 148,459 | 23,034 | -125,425 | $7.04M | $1.09M | 0.11% | -$5.96M |
| Pgim Rock Etf TrLADDERED NASDAQ LADDERED NASDAQ | 38,565 | 32,936 | -5,629 | $1.20M | $1.05M | 0.11% | -$147.1K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 19,675 | 14,888 | -4,787 | $1.31M | $1.05M | 0.11% | -$268.3K |
| iShares Silver TrustISHARES(SLV) | 19,724 | 19,504 | -220 | $1.01M | $1.00M | 0.10% | -$879 |
| Palantir Technologies Inc.CL A(PLTR) | 5,412 | 5,354 | -58 | $729.8K | $996.0K | 0.10% | +$266.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,378 | 4,652 | +274 | $929.9K | $995.9K | 0.10% | +$65.9K |
| Chevron Corporation(CVX) | 4,203 | 4,279 | +76 | $797.3K | $962.8K | 0.10% | +$165.5K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 654,919 | 49,463 | -605,456 | $13.54M | $950.2K | 0.10% | -$12.59M |
| Space Exploration Techn CorpCL A | 2,794 | 6,278 | +3,484 | $334.9K | $916.7K | 0.09% | +$581.9K |