Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 103,945 | 103,945 | 0 | $8.61M | $8.61M | 8.69% | +$1 |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 241,761 | 241,761 | 0 | $8.03M | $8.03M | 8.11% | $0 |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 177,791 | 177,791 | 0 | $6.49M | $6.49M | 6.55% | $0 |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 160,726 | 160,726 | 0 | $6.21M | $6.21M | 6.27% | $0 |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 68,794 | 68,794 | 0 | $5.64M | $5.64M | 5.69% | $0 |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 205,361 | 205,361 | 0 | $5.56M | $5.56M | 5.61% | $0 |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 240,859 | 240,859 | 0 | $5.07M | $5.07M | 5.12% | $0 |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 31,052 | 31,052 | 0 | $5.02M | $5.02M | 5.07% | $0 |
| First Tr Exchng Traded Fd ViFT VE EM MARK BU FT VE EM MARK BU | 192,561 | 192,561 | 0 | $5.01M | $5.01M | 5.06% | $0 |
| Etf Opportunities TrustIDX ALTERNATIVE IDX ALTERNATIVE | 249,280 | 249,280 | 0 | $4.71M | $4.71M | 4.76% | $0 |
| Northern Lights Fd TrTOEWS AGILITY SH | 177,095 | 177,095 | 0 | $4.49M | $4.49M | 4.54% | $0 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 78,396 | 78,396 | 0 | $4.05M | $4.05M | 4.09% | $0 |
| Managed Portfolio SerKENS HE PREM ETF KENS HE PREM ETF | 153,698 | 153,698 | 0 | $3.97M | $3.97M | 4.01% | $0 |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 87,145 | 87,145 | 0 | $3.36M | $3.36M | 3.40% | $0 |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 75,050 | 75,050 | 0 | $3.17M | $3.17M | 3.20% | $0 |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 118,551 | 118,551 | 0 | $3.08M | $3.08M | 3.11% | $0 |
| Apple Inc.(AAPL) | 6,590 | 6,590 | 0 | $1.91M | $1.91M | 1.93% | $0 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 40,364 | 40,364 | 0 | $1.67M | $1.67M | 1.68% | $0 |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 39,581 | 39,581 | 0 | $1.59M | $1.59M | 1.61% | $0 |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 39,245 | 39,245 | 0 | $1.46M | $1.46M | 1.48% | $0 |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 40,229 | 40,229 | 0 | $956.2K | $956.2K | 0.97% | $0 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 15,478 | 15,478 | 0 | $802.5K | $802.5K | 0.81% | $0 |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 18,379 | 18,379 | 0 | $699.9K | $699.9K | 0.71% | $0 |
| Vanguard Index FdsMRNGSTR GRWT ETF | 7,555 | 7,555 | 0 | $650.8K | $650.8K | 0.66% | $0 |
| Innovator Etfs TrustUNCAPPED ACCLRTD UNCAPPED ACCLRTD | 11,343 | 11,343 | 0 | $597.3K | $597.3K | 0.60% | $0 |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 11,808 | 11,808 | 0 | $523.8K | $523.8K | 0.53% | $0 |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 10,163 | 10,163 | 0 | $522.0K | $522.0K | 0.53% | $0 |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 11,320 | 11,320 | 0 | $515.3K | $515.3K | 0.52% | $0 |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 10,237 | 10,237 | 0 | $488.8K | $488.8K | 0.49% | $0 |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 15,334 | 15,334 | 0 | $479.0K | $479.0K | 0.48% | $0 |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 20,482 | 20,482 | 0 | $466.6K | $466.6K | 0.47% | $0 |
| Ishares Tr1 3 YR TREAS BD | 5,649 | 5,649 | 0 | $463.8K | $463.8K | 0.47% | $0 |
| Ishares TrCORE US AGGBD ET | 3,806 | 3,806 | 0 | $376.7K | $376.7K | 0.38% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 474 | 474 | 0 | $353.7K | $353.7K | 0.36% | $0 |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 9,173 | 9,173 | 0 | $330.2K | $330.2K | 0.33% | $0 |
| Chevron Corporation(CVX) | 1,875 | 1,875 | 0 | $310.7K | $310.7K | 0.31% | $0 |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 7,905 | 7,905 | 0 | $301.4K | $301.4K | 0.30% | $0 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,105 | 6,105 | 0 | $291.6K | $291.6K | 0.29% | $0 |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 7,042 | 7,042 | 0 | $290.5K | $290.5K | 0.29% | $0 |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 6,535 | 6,535 | 0 | $289.1K | $289.1K | 0.29% | $0 |
| Ishares TrRUS 1000 ETF | 552 | 552 | 0 | $225.9K | $225.9K | 0.23% | $0 |
| Exxon Mobil Corp | 3,144 | 0 | -3,144 | $429.8K | $0 | — | -$429.8K |