Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 73,681 | 74,188 | +507 | $8.77M | $9.13M | 6.98% | +$363.8K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 130,528 | 131,602 | +1,074 | $7.93M | $8.04M | 6.15% | +$110.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 47,575 | 48,288 | +713 | $4.80M | $4.86M | 3.71% | +$59.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 61,579 | 70,311 | +8,732 | $3.77M | $4.47M | 3.42% | +$702.0K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 36,992 | 49,288 | +12,296 | $1.95M | $2.66M | 2.03% | +$706.9K |
| Apple Inc.(AAPL) | 7,117 | 7,551 | +434 | $2.06M | $2.51M | 1.92% | +$455.3K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 30,748 | 43,747 | +12,999 | $1.65M | $2.34M | 1.79% | +$687.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,140 | 3,323 | +183 | $2.06M | $2.02M | 1.55% | -$36.2K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 10,947 | 10,643 | -304 | $2.03M | $1.78M | 1.36% | -$250.6K |
| Ishares TrMSCI EAFE ETF | 16,722 | 17,103 | +381 | $1.74M | $1.78M | 1.36% | +$39.8K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 36,413 | 43,137 | +6,724 | $1.47M | $1.74M | 1.33% | +$275.2K |
| NVIDIA Corporation(NVDA) | 7,469 | 6,966 | -503 | $1.49M | $1.59M | 1.22% | +$96.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 27,360 | 28,570 | +1,210 | $1.44M | $1.54M | 1.17% | +$92.1K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 34,858 | 38,032 | +3,174 | $1.58M | $1.50M | 1.15% | -$80.5K |
| Broadcom Inc.(AVGO) | 2,777 | 4,040 | +1,263 | $1.05M | $1.42M | 1.09% | +$369.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 31,926 | 27,859 | -4,067 | $1.58M | $1.38M | 1.05% | -$204.0K |
| Invesco Qqq TrUNIT SER 1 | 1,761 | 1,774 | +13 | $1.30M | $1.31M | 1.00% | +$15.4K |
| Ishares TrCORE US AGGBD ET | 11,374 | 13,048 | +1,674 | $1.13M | $1.23M | 0.94% | +$107.8K |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 27,008 | 37,667 | +10,659 | $826.7K | $1.23M | 0.94% | +$398.6K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 21,816 | 24,570 | +2,754 | $1.10M | $1.22M | 0.93% | +$116.8K |
| Ishares TrIBOXX INV CP ETF | 9,896 | 11,418 | +1,522 | $1.08M | $1.17M | 0.89% | +$87.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,558 | 5,781 | +223 | $1.06M | $1.13M | 0.87% | +$72.7K |
| Eli Lilly and Company(LLY) | 850 | 966 | +116 | $1.02M | $1.12M | 0.85% | +$98.2K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 47,928 | 55,830 | +7,902 | $1.04M | $1.11M | 0.85% | +$72.3K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 47,450 | 43,055 | -4,395 | $1.22M | $1.10M | 0.84% | -$113.4K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 13,798 | 14,340 | +542 | $1.02M | $1.10M | 0.84% | +$81.4K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 5,237 | 6,983 | +1,746 | $925.0K | $1.08M | 0.83% | +$154.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 19,223 | 24,996 | +5,773 | $815.2K | $1.03M | 0.79% | +$215.9K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 8,567 | 11,732 | +3,165 | $796.5K | $1.02M | 0.78% | +$226.9K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 15,946 | 16,362 | +416 | $845.5K | $900.4K | 0.69% | +$54.9K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 14,380 | 14,776 | +396 | $846.6K | $894.3K | 0.68% | +$47.8K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 15,670 | 16,112 | +442 | $851.0K | $892.9K | 0.68% | +$41.9K |
| Ishares TrIBOXX HI YD ETF | 8,832 | 11,499 | +2,667 | $706.3K | $887.8K | 0.68% | +$181.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,646 | 1,451 | -195 | $956.2K | $887.7K | 0.68% | -$68.5K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 15,603 | 16,208 | +605 | $831.0K | $885.5K | 0.68% | +$54.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,090 | 17,735 | +645 | $793.1K | $849.3K | 0.65% | +$56.2K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 25,611 | 27,641 | +2,030 | $692.8K | $845.5K | 0.65% | +$152.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 18,805 | 19,565 | +760 | $793.6K | $844.8K | 0.65% | +$51.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,290 | 16,989 | +699 | $795.1K | $844.0K | 0.65% | +$48.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,020 | 16,631 | +611 | $792.8K | $843.5K | 0.65% | +$50.7K |
| Valero Energy Corporation(VLO) | 2,184 | 2,176 | -8 | $568.8K | $843.4K | 0.64% | +$274.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,024 | 13,727 | +703 | $777.4K | $814.1K | 0.62% | +$36.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,139 | 1,158 | +19 | $782.0K | $811.9K | 0.62% | +$30.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 4,775 | +4,775 | $0 | $804.2K | 0.61% | +$804.2K |
| First Tr Exchange-Traded FdSHS SHS | 16,857 | 16,869 | +12 | $812.2K | $791.3K | 0.61% | -$20.8K |
| Ishares TrRussell Midcap Value ETF | 4,889 | 4,877 | -12 | $804.7K | $783.9K | 0.60% | -$20.8K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 5,768 | 4,109 | -1,659 | $1.06M | $783.1K | 0.60% | -$278.0K |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 15,264 | 14,127 | -1,137 | $772.5K | $752.7K | 0.58% | -$19.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 13,960 | 16,001 | +2,041 | $676.1K | $750.0K | 0.57% | +$73.9K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 16,689 | 17,621 | +932 | $719.0K | $750.0K | 0.57% | +$31.0K |
| Ishares TrCMBS ETF CMBS ETF | 11,547 | 15,804 | +4,257 | $561.8K | $747.2K | 0.57% | +$185.5K |
| Vanguard Index FdsREAL ESTATE ETF | 7,674 | 7,980 | +306 | $740.0K | $715.3K | 0.55% | -$24.7K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 11,699 | 6,557 | -5,142 | $1.37M | $713.7K | 0.55% | -$658.4K |
| Johnson & Johnson(JNJ) | 2,899 | 2,632 | -267 | $736.3K | $696.9K | 0.53% | -$39.4K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 20,070 | 23,925 | +3,855 | $520.6K | $690.0K | 0.53% | +$169.4K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 15,561 | 16,199 | +638 | $634.7K | $672.6K | 0.51% | +$37.8K |
| Analog Devices, Inc.(ADI) | 1,682 | 1,663 | -19 | $668.0K | $659.8K | 0.50% | -$8.3K |
| Schwab Strategic TrUS LCAP GR ETF | 17,319 | 18,042 | +723 | $586.1K | $648.3K | 0.50% | +$62.2K |
| Fidelity Covington TrustLOW VOLITY ETF | 6,224 | 9,083 | +2,859 | $425.3K | $641.8K | 0.49% | +$216.5K |
| Cisco Systems, Inc.(CSCO) | 5,932 | 5,936 | +4 | $696.8K | $638.9K | 0.49% | -$57.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 832 | 829 | -3 | $621.5K | $632.5K | 0.48% | +$11.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 32,146 | 33,349 | +1,203 | $592.4K | $618.6K | 0.47% | +$26.2K |
| Schwab Strategic TrUS LRG CAP ETF | 17,106 | 20,413 | +3,307 | $503.4K | $612.4K | 0.47% | +$109.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 8,892 | 8,487 | -405 | $666.0K | $598.4K | 0.46% | -$67.6K |
| Ishares Tr7 10 YR TRSY BD | 5,847 | 6,595 | +748 | $553.0K | $589.0K | 0.45% | +$36.0K |
| Ishares Tr10 YR INVST GRD | 11,079 | 12,816 | +1,737 | $554.4K | $585.2K | 0.45% | +$30.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 6,841 | 11,472 | +4,631 | $345.4K | $579.0K | 0.44% | +$233.6K |
| Caris Life Sciences, Inc.(CAI) | 0 | 18,489 | +18,489 | $0 | $566.3K | 0.43% | +$566.3K |
| DoorDash, Inc.CL A(DASH) | 3,191 | 3,082 | -109 | $588.8K | $565.7K | 0.43% | -$23.1K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 9,114 | 9,793 | +679 | $512.4K | $561.2K | 0.43% | +$48.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,071 | 2,542 | +471 | $451.4K | $549.3K | 0.42% | +$97.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 12,128 | 13,803 | +1,675 | $463.7K | $546.0K | 0.42% | +$82.4K |
| Pacer Fds TrARIST HIGH ETF ARIST HIGH ETF | 6,797 | 11,595 | +4,798 | $316.9K | $538.5K | 0.41% | +$221.5K |
| Proshares TrNASDAQ 100 HIGH NASDAQ 100 HIGH | 9,919 | 10,953 | +1,034 | $503.9K | $535.3K | 0.41% | +$31.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 24,578 | 8,593 | -15,985 | $1.31M | $528.4K | 0.40% | -$776.9K |
| Palantir Technologies Inc.CL A(PLTR) | 2,495 | 2,814 | +319 | $291.1K | $526.4K | 0.40% | +$235.3K |
| Uber Technologies, Inc.(UBER) | 0 | 7,302 | +7,302 | $0 | $500.3K | 0.38% | +$500.3K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 4,078 | 5,283 | +1,205 | $373.7K | $484.2K | 0.37% | +$110.4K |
| Imax Corp | 6,431 | 8,723 | +2,292 | $256.3K | $478.0K | 0.37% | +$221.7K |
| T. Rowe Price Group, Inc.(TROW) | 4,307 | 4,446 | +139 | $489.6K | $462.6K | 0.35% | -$27.0K |
| iShares Gold TrustISHARES NEW(IAU) | 5,925 | 5,921 | -4 | $447.4K | $462.4K | 0.35% | +$15.0K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 16,080 | 12,872 | -3,208 | $551.1K | $449.9K | 0.34% | -$101.2K |
| Invesco Exchange Traded Fd TDJ INDL AVG DV DJ INDL AVG DV | 0 | 7,109 | +7,109 | $0 | $446.7K | 0.34% | +$446.7K |
| Alphabet Inc.CL A(GOOG) | 1,577 | 1,288 | -289 | $563.6K | $443.2K | 0.34% | -$120.4K |
| Netflix, Inc.(NFLX) | 9,445 | 6,272 | -3,173 | $674.4K | $436.4K | 0.33% | -$238.0K |
| Monster Beverage Corporation(MNST) | 0 | 10,344 | +10,344 | $0 | $430.5K | 0.33% | +$430.5K |
| Intel Corporation(INTC) | 3,622 | 3,567 | -55 | $505.7K | $428.9K | 0.33% | -$76.9K |
| Keysight Technologies, Inc.(KEYS) | 0 | 1,166 | +1,166 | $0 | $424.5K | 0.32% | +$424.5K |
| HCA Healthcare, Inc.(HCA) | 991 | 991 | 0 | $386.4K | $422.9K | 0.32% | +$36.5K |
| Vicor Corporation(VICR) | 1,500 | 1,438 | -62 | $569.7K | $415.5K | 0.32% | -$154.2K |
| Proshares TrMERGER ETF MERGER ETF | 7,541 | 9,231 | +1,690 | $342.7K | $414.4K | 0.32% | +$71.7K |
| Seagate Technology Hldngs Pl ORD SHS | 528 | 442 | -86 | $509.5K | $407.7K | 0.31% | -$101.8K |
| Waystar Holding Corp.(WAY) | 14,545 | 15,972 | +1,427 | $298.6K | $404.7K | 0.31% | +$106.1K |
| NextEra Energy, Inc.(NEE) | 5,264 | 5,295 | +31 | $462.0K | $401.0K | 0.31% | -$61.0K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 0 | 5,271 | +5,271 | $0 | $393.3K | 0.30% | +$393.3K |
| Lam Research Corporation(LRCX) | 1,761 | 1,195 | -566 | $763.1K | $392.6K | 0.30% | -$370.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,254 | 4,255 | +1 | $366.5K | $383.4K | 0.29% | +$16.9K |
| Adma Biologics Inc | 0 | 37,628 | +37,628 | $0 | $377.4K | 0.29% | +$377.4K |
| Teradyne, Inc.(TER) | 0 | 941 | +941 | $0 | $377.3K | 0.29% | +$377.3K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 0 | 2,486 | +2,486 | $0 | $374.7K | 0.29% | +$374.7K |