Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TOP 200 ETF | 218,146 | 222,923 | +4,777 | $40.35M | $42.39M | 13.43% | +$2.04M |
| Invesco Qqq TrUNIT SER 1 | 36,921 | 37,537 | +616 | $27.19M | $27.77M | 8.79% | +$580.1K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 246,875 | 247,566 | +691 | $21.70M | $22.22M | 7.04% | +$526.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 20,703 | 20,200 | -503 | $13.58M | $12.30M | 3.90% | -$1.28M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 233,710 | 240,292 | +6,582 | $11.42M | $11.67M | 3.70% | +$248.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 132,416 | 128,254 | -4,162 | $9.99M | $11.26M | 3.57% | +$1.27M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 95,348 | 95,935 | +587 | $9.91M | $10.14M | 3.21% | +$228.8K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 220,506 | 229,702 | +9,196 | $9.51M | $9.32M | 2.95% | -$191.3K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 77,150 | 77,615 | +465 | $9.82M | $8.95M | 2.83% | -$873.7K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 148,647 | 145,034 | -3,613 | $8.26M | $8.10M | 2.56% | -$163.1K |
| Rbb Fund TrustFIRS EAGL OV ETF FIRS EAGL OV ETF | 129,484 | 131,072 | +1,588 | $6.91M | $7.05M | 2.23% | +$133.3K |
| American Centy Etf TrAVANTIS EMGMKT | 72,414 | 73,929 | +1,515 | $6.99M | $6.95M | 2.20% | -$36.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 57,648 | 61,056 | +3,408 | $7.68M | $6.30M | 2.00% | -$1.38M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 113,750 | 111,943 | -1,807 | $6.56M | $5.92M | 1.87% | -$642.7K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 170,429 | 187,136 | +16,707 | $4.76M | $5.34M | 1.69% | +$580.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 66,721 | 61,728 | -4,993 | $5.59M | $5.12M | 1.62% | -$466.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 53,583 | 53,854 | +271 | $4.62M | $4.85M | 1.54% | +$237.1K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 90,283 | 89,919 | -364 | $4.55M | $4.51M | 1.43% | -$34.5K |
| Berkshire Hathaway Inc DelCL B | 7,183 | 7,831 | +648 | $3.59M | $3.90M | 1.23% | +$305.2K |
| NVIDIA Corporation(NVDA) | 15,046 | 15,945 | +899 | $3.01M | $3.64M | 1.15% | +$631.0K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 77,430 | 72,380 | -5,050 | $3.82M | $3.54M | 1.12% | -$280.0K |
| Apple Inc.(AAPL) | 10,968 | 10,509 | -459 | $3.17M | $3.50M | 1.11% | +$326.0K |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 73,226 | 80,931 | +7,705 | $2.88M | $3.28M | 1.04% | +$403.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,184 | 4,041 | -143 | $3.12M | $3.08M | 0.98% | -$43.1K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 80,356 | 89,934 | +9,578 | $2.74M | $3.06M | 0.97% | +$315.7K |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 73,967 | 84,951 | +10,984 | $2.20M | $2.58M | 0.82% | +$381.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,333 | 6,840 | +1,507 | $1.97M | $2.56M | 0.81% | +$586.4K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 48,869 | 49,270 | +401 | $2.53M | $2.55M | 0.81% | +$19.8K |
| Faeth Therapeutics, Inc.(FTH) | 79,731 | 76,746 | -2,985 | $1.99M | $2.28M | 0.72% | +$289.2K |
| Capital Group Core BalancedSHS SHS | 48,393 | 61,521 | +13,128 | $1.84M | $2.26M | 0.72% | +$423.9K |
| Amazon.com, Inc.(AMZN) | 8,300 | 8,731 | +431 | $1.98M | $2.18M | 0.69% | +$197.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 11,159 | 11,095 | -64 | $2.13M | $2.17M | 0.69% | +$45.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 30,378 | 37,813 | +7,435 | $1.72M | $2.13M | 0.67% | +$410.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,427 | 25,782 | -1,645 | $2.27M | $2.09M | 0.66% | -$179.6K |
| Microsoft Corporation(MSFT) | 3,077 | 3,591 | +514 | $1.15M | $1.84M | 0.58% | +$694.0K |
| Alphabet Inc.CL A(GOOG) | 4,723 | 4,744 | +21 | $1.69M | $1.63M | 0.52% | -$55.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 22,598 | 23,000 | +402 | $1.54M | $1.59M | 0.50% | +$56.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 22,132 | 19,753 | -2,379 | $1.78M | $1.55M | 0.49% | -$234.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 5,125 | 7,018 | +1,893 | $1.12M | $1.52M | 0.48% | +$399.6K |
| Eli Lilly and Company(LLY) | 563 | 1,306 | +743 | $675.5K | $1.51M | 0.48% | +$836.1K |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 15,765 | 16,058 | +293 | $1.17M | $1.23M | 0.39% | +$63.2K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 16,031 | 15,831 | -200 | $1.22M | $1.16M | 0.37% | -$54.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 12,627 | 12,246 | -381 | $1.19M | $1.15M | 0.36% | -$36.7K |
| Alphabet Inc.CL C(GOOG) | 3,217 | 3,187 | -30 | $1.14M | $1.09M | 0.34% | -$50.7K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 0 | 52,510 | +52,510 | $0 | $1.03M | 0.33% | +$1.03M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 11,874 | 11,049 | -825 | $1.09M | $1.01M | 0.32% | -$75.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,057 | 2,634 | -423 | $1.13M | $1.00M | 0.32% | -$123.0K |
| Invesco Exch Trd Slf Idx FdBUL 2033 COR ETF BUL 2033 COR ETF | 0 | 49,888 | +49,888 | $0 | $997.7K | 0.32% | +$997.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,720 | 14,051 | +10,331 | $265.1K | $992.2K | 0.31% | +$727.1K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 17,946 | 25,712 | +7,766 | $655.6K | $963.4K | 0.31% | +$307.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 11,869 | 11,967 | +98 | $962.1K | $936.9K | 0.30% | -$25.2K |
| Micron Technology, Inc.(MU) | 573 | 869 | +296 | $661.5K | $925.7K | 0.29% | +$264.2K |
| Nuveen S&p 500 Dynamic Overw COM | 46,104 | 49,524 | +3,420 | $859.4K | $915.7K | 0.29% | +$56.3K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 25,603 | 24,389 | -1,214 | $751.2K | $860.0K | 0.27% | +$108.8K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,179 | 7,983 | +804 | $645.0K | $822.9K | 0.26% | +$177.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 9,613 | 9,724 | +111 | $866.2K | $817.6K | 0.26% | -$48.6K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 10,066 | 10,184 | +118 | $761.4K | $776.3K | 0.25% | +$14.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 11,973 | +11,973 | $0 | $710.1K | 0.22% | +$710.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 15,367 | 15,727 | +360 | $721.3K | $704.2K | 0.22% | -$17.1K |
| Vertiv Holdings CoCL A(VRT) | 3,460 | 2,907 | -553 | $1.16M | $701.5K | 0.22% | -$457.0K |
| Sandisk Corporation(SNDK) | 321 | 401 | +80 | $729.9K | $697.7K | 0.22% | -$32.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 13,508 | 13,631 | +123 | $682.0K | $688.0K | 0.22% | +$5.9K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 15,083 | 15,083 | 0 | $652.8K | $680.1K | 0.22% | +$27.3K |
| Ishares TrCORE S P500 ETF | 644 | 881 | +237 | $482.3K | $674.4K | 0.21% | +$192.1K |
| WEC Energy Group, Inc.(WEC) | 6,382 | 6,624 | +242 | $745.2K | $667.6K | 0.21% | -$77.6K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 5,027 | 5,080 | +53 | $642.2K | $653.6K | 0.21% | +$11.4K |
| Columbia Etf Tr IRESH ENHNC VLU RESH ENHNC VLU | 19,226 | 19,365 | +139 | $604.5K | $635.2K | 0.20% | +$30.7K |
| Tesla, Inc.(TSLA) | 1,781 | 1,778 | -3 | $749.1K | $630.9K | 0.20% | -$118.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,332 | 2,044 | -288 | $617.3K | $589.6K | 0.19% | -$27.7K |
| JPMorgan Chase & Co.(JPM) | 1,401 | 1,713 | +312 | $458.7K | $566.7K | 0.18% | +$108.0K |
| First Tr Exchange-Traded Alp COM SHS | 3,245 | 3,131 | -114 | $628.8K | $555.5K | 0.18% | -$73.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,262 | 4,254 | +1,992 | $270.3K | $534.6K | 0.17% | +$264.3K |
| First Tr Exchange-Traded Alp COM SHS | 5,560 | 5,572 | +12 | $538.2K | $531.1K | 0.17% | -$7.2K |
| Vanguard Index FdsS P 500 ETF SHS | 711 | 754 | +43 | $488.5K | $528.5K | 0.17% | +$40.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 12,377 | 12,377 | 0 | $556.8K | $523.0K | 0.17% | -$33.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 13,390 | 10,451 | -2,939 | $677.5K | $514.2K | 0.16% | -$163.3K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 12,205 | 12,257 | +52 | $532.2K | $505.8K | 0.16% | -$26.4K |
| First Tr Exchange-Traded Alp COM SHS | 3,719 | 3,719 | 0 | $520.1K | $493.1K | 0.16% | -$27.0K |
| Ishares Tr10 20 YR TRS ETF | 6,495 | 5,237 | -1,258 | $651.8K | $482.7K | 0.15% | -$169.1K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,305 | 2,715 | +410 | $441.9K | $480.8K | 0.15% | +$38.9K |
| Vanguard Index FdsMRNGSTR SM CP GR | 854 | 1,381 | +527 | $312.3K | $466.7K | 0.15% | +$154.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,941 | 2,978 | +37 | $475.2K | $451.3K | 0.14% | -$23.8K |
| First Tr Exchange-Traded FdSHS SHS | 9,946 | 9,529 | -417 | $479.2K | $447.0K | 0.14% | -$32.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,769 | 9,440 | +671 | $291.9K | $446.9K | 0.14% | +$155.0K |
| Palo Alto Networks, Inc.(PANW) | 1,121 | 1,115 | -6 | $382.3K | $443.0K | 0.14% | +$60.7K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 4,076 | 4,496 | +420 | $393.2K | $438.1K | 0.14% | +$45.0K |
| Vanguard Index FdsMRNGSTR SML CP V | 1,558 | 1,882 | +324 | $378.7K | $434.7K | 0.14% | +$56.1K |
| Ishares TrRUSSELL 2000 ETF | 1,559 | 1,561 | +2 | $468.4K | $433.7K | 0.14% | -$34.7K |
| Johnson Controls InternationSHS SHS | 2,909 | 2,909 | 0 | $425.0K | $432.4K | 0.14% | +$7.4K |
| Eaton Vance Tax Advt Div Inc COM | 15,107 | 14,934 | -173 | $418.2K | $416.8K | 0.13% | -$1.3K |
| Vaneck Etf TrustCLO ETF CLO ETF | 11,608 | 7,749 | -3,859 | $614.7K | $410.5K | 0.13% | -$204.2K |
| Ishares TrS P 500 GRWT ETF | 2,881 | 2,881 | 0 | $396.2K | $409.9K | 0.13% | +$13.7K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 3,756 | 3,570 | -186 | $431.5K | $402.8K | 0.13% | -$28.7K |
| Ventas, Inc.(VTR) | 0 | 4,587 | +4,587 | $0 | $390.0K | 0.12% | +$390.0K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 12,572 | 12,720 | +148 | $352.7K | $379.8K | 0.12% | +$27.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 5,498 | 7,589 | +2,091 | $272.4K | $375.4K | 0.12% | +$103.0K |
| Pgim Rock Etf TrLADDE S P 20 ETF LADDE S&P 20 ETF | 11,737 | 11,930 | +193 | $359.6K | $372.9K | 0.12% | +$13.2K |
| Marvell Technology, Inc.(MRVL) | 853 | 1,410 | +557 | $254.2K | $372.6K | 0.12% | +$118.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 5,447 | 5,532 | +85 | $357.4K | $360.5K | 0.11% | +$3.1K |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 6,609 | 6,370 | -239 | $377.1K | $359.3K | 0.11% | -$17.7K |