Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 817,671 | 426,668 | -391,003 | $97.30M | $52.51M | 7.36% | -$44.78M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 1,211,498 | 721,651 | -489,847 | $73.65M | $44.11M | 6.18% | -$29.53M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 209,968 | 118,643 | -91,325 | $40.00M | $23.22M | 3.25% | -$16.78M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 552,018 | 286,365 | -265,653 | $43.84M | $22.83M | 3.20% | -$21.01M |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 374,287 | 215,100 | -159,187 | $41.95M | $22.48M | 3.15% | -$19.47M |
| Invesco Exch Traded Fd Tr IiSHORT TERM ETF SHORT TERM ETF | 342,489 | 191,625 | -150,864 | $36.16M | $20.23M | 2.83% | -$15.93M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 365,342 | 185,229 | -180,113 | $43.52M | $19.81M | 2.78% | -$23.71M |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 381,642 | 193,757 | -187,885 | $41.64M | $19.79M | 2.77% | -$21.85M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 104,086 | 61,749 | -42,337 | $35.69M | $19.60M | 2.74% | -$16.09M |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 422,035 | 215,759 | -206,276 | $40.03M | $19.10M | 2.67% | -$20.93M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 999,682 | 645,253 | -354,429 | $25.51M | $15.72M | 2.20% | -$9.79M |
| Columbia Etf Tr ICORE BOND ETF CORE BOND ETF | 0 | 533,046 | +533,046 | $0 | $15.22M | 2.13% | +$15.22M |
| Apple Inc.(AAPL) | 76,656 | 41,829 | -34,827 | $22.18M | $13.93M | 1.95% | -$8.25M |
| NVIDIA Corporation(NVDA) | 112,689 | 59,641 | -53,048 | $22.55M | $13.62M | 1.91% | -$8.93M |
| American Centy Etf TrAVANTIS EMGMKT | 247,021 | 134,831 | -112,190 | $23.84M | $12.68M | 1.78% | -$11.16M |
| Ishares TrCore MSCI International CORE MSCI INTL | 253,880 | 138,709 | -115,171 | $22.60M | $12.41M | 1.74% | -$10.19M |
| Microsoft Corporation(MSFT) | 48,438 | 23,812 | -24,626 | $18.07M | $12.21M | 1.71% | -$5.86M |
| SoFi Technologies, Inc.(SOFI) | 600,266 | 670,148 | +69,882 | $10.76M | $10.53M | 1.48% | -$228.0K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 201,965 | 111,719 | -90,246 | $17.75M | $10.03M | 1.40% | -$7.72M |
| Alphabet Inc.CL A(GOOG) | 53,929 | 27,134 | -26,795 | $19.27M | $9.34M | 1.31% | -$9.94M |
| Amazon.com, Inc.(AMZN) | 63,086 | 36,971 | -26,115 | $15.04M | $9.21M | 1.29% | -$5.82M |
| Broadcom Inc.(AVGO) | 47,265 | 23,570 | -23,695 | $17.85M | $8.28M | 1.16% | -$9.58M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 325,844 | 154,482 | -171,362 | $16.06M | $7.55M | 1.06% | -$8.51M |
| Meta Platforms, Inc.CL A(META) | 21,438 | 10,045 | -11,393 | $12.08M | $7.28M | 1.02% | -$4.79M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 275,024 | 137,564 | -137,460 | $13.86M | $6.91M | 0.97% | -$6.95M |
| Ishares Tr1 3 YR TREAS BD | 144,708 | 82,841 | -61,867 | $11.88M | $6.73M | 0.94% | -$5.16M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 157,040 | 78,408 | -78,632 | $13.01M | $6.36M | 0.89% | -$6.65M |
| Global X Fds1 3 MO T BI ET 1 3 MO T BI ET | 114,886 | 63,041 | -51,845 | $11.53M | $6.33M | 0.89% | -$5.20M |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 680,631 | 349,254 | -331,377 | $12.37M | $6.01M | 0.84% | -$6.36M |
| Ishares Tr20 YR TR BD ETF | 13,869 | 67,330 | +53,461 | $1.20M | $5.24M | 0.73% | +$4.04M |
| Ishares TrCore S&P Small Cap ETF | 80,594 | 38,460 | -42,134 | $11.95M | $5.23M | 0.73% | -$6.72M |
| Ishares TrCORE S P MCP ETF | 108,989 | 70,555 | -38,434 | $8.40M | $5.08M | 0.71% | -$3.33M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,909 | 19,150 | +9,241 | $7.56M | $5.07M | 0.71% | -$2.49M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 12,933 | 99,451 | +86,518 | $651.2K | $5.01M | 0.70% | +$4.36M |
| Eli Lilly and Company(LLY) | 8,507 | 4,215 | -4,292 | $10.20M | $4.88M | 0.68% | -$5.33M |
| Space Exploration Techn CorpCL A | 26,740 | 30,285 | +3,545 | $4.57M | $4.57M | 0.64% | +$14 |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 27,634 | +27,634 | $0 | $4.29M | 0.60% | +$4.29M |
| Trust For Professional ManagPERFO TR BD ETF PERFO TR BD ETF | 27,703 | 163,518 | +135,815 | $703.1K | $4.07M | 0.57% | +$3.36M |
| Tesla, Inc.(TSLA) | 37,572 | 10,128 | -27,444 | $15.80M | $3.59M | 0.50% | -$12.21M |
| Hartford Fds Exchange TradedAAA CLO ETF AAA CLO ETF | 192,686 | 91,498 | -101,188 | $7.49M | $3.55M | 0.50% | -$3.93M |
| Vaneck Etf TrustOIL REFINERS ETF OIL REFINERS ETF | 114,904 | 56,068 | -58,836 | $5.29M | $3.55M | 0.50% | -$1.74M |
| JPMorgan Chase & Co.(JPM) | 21,503 | 10,564 | -10,939 | $7.04M | $3.49M | 0.49% | -$3.54M |
| Neuberger Berman Etf TrustSHORT DURATION I SHORT DURATION I | 135,405 | 67,844 | -67,561 | $6.84M | $3.38M | 0.47% | -$3.46M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 12,048 | 36,697 | +24,649 | $1.10M | $3.36M | 0.47% | +$2.26M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 102,534 | 51,267 | -51,267 | $4.67M | $3.31M | 0.46% | -$1.36M |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 43,584 | 47,028 | +3,444 | $2.95M | $3.25M | 0.46% | +$307.5K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 40,237 | 30,860 | -9,377 | $4.05M | $3.11M | 0.44% | -$943.7K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 30,111 | 154,017 | +123,906 | $609.4K | $3.10M | 0.43% | +$2.50M |
| GE Vernova Inc.(GEV) | 6,369 | 3,082 | -3,287 | $7.48M | $2.93M | 0.41% | -$4.55M |
| First Tr Exchange-Traded Alp COM SHS | 1,954 | 21,676 | +19,722 | $282.0K | $2.92M | 0.41% | +$2.64M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 0 | 30,016 | +30,016 | $0 | $2.72M | 0.38% | +$2.72M |
| Ametek Inc | 22,589 | 10,959 | -11,630 | $5.47M | $2.71M | 0.38% | -$2.75M |
| Palantir Technologies Inc.CL A(PLTR) | 21,863 | 14,509 | -7,354 | $2.55M | $2.71M | 0.38% | +$163.2K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 132,152 | 67,864 | -64,288 | $5.59M | $2.70M | 0.38% | -$2.89M |
| Berkshire Hathaway Inc DelCL B | 9,294 | 4,954 | -4,340 | $4.65M | $2.47M | 0.35% | -$2.18M |
| Costco Wholesale Corporation(COST) | 5,326 | 2,649 | -2,677 | $4.98M | $2.41M | 0.34% | -$2.57M |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 32,716 | +32,716 | $0 | $2.38M | 0.33% | +$2.38M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 146,531 | 49,623 | -96,908 | $4.88M | $2.35M | 0.33% | -$2.53M |
| Marathon Petroleum Corporation(MPC) | 12,001 | 5,879 | -6,122 | $3.07M | $2.32M | 0.33% | -$743.7K |
| Verizon Communications Inc.(VZ) | 28,713 | 49,721 | +21,008 | $1.22M | $2.28M | 0.32% | +$1.06M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 0 | 24,621 | +24,621 | $0 | $2.27M | 0.32% | +$2.27M |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 190,926 | 98,760 | -92,166 | $4.48M | $2.23M | 0.31% | -$2.24M |
| Invesco Qqq TrUNIT SER 1 | 1,562 | 3,012 | +1,450 | $1.15M | $2.23M | 0.31% | +$1.08M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 18,980 | 69,325 | +50,345 | $572.6K | $2.17M | 0.30% | +$1.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,949 | 2,836 | -1,113 | $2.95M | $2.16M | 0.30% | -$786.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,913 | 2,367 | -2,546 | $4.97M | $2.13M | 0.30% | -$2.84M |
| Alphabet Inc.CL C(GOOG) | 6,820 | 6,206 | -614 | $2.41M | $2.11M | 0.30% | -$295.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,284 | 11,341 | +2,057 | $1.16M | $2.08M | 0.29% | +$924.3K |
| Spdr Index Shs FdsST STR MSCI GLB ST STR MSCI GLB | 28,216 | 23,454 | -4,762 | $2.42M | $2.03M | 0.28% | -$388.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 88,525 | +88,525 | $0 | $1.94M | 0.27% | +$1.94M |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 5,398 | 22,093 | +16,695 | $445.6K | $1.88M | 0.26% | +$1.44M |
| The Procter & Gamble Company(PG) | 23,972 | 12,707 | -11,265 | $3.52M | $1.85M | 0.26% | -$1.67M |
| International Business Machines Corporation(IBM) | 3,662 | 8,327 | +4,665 | $1.03M | $1.83M | 0.26% | +$801.6K |
| The Allstate Corporation(ALL) | 16,689 | 8,082 | -8,607 | $3.97M | $1.79M | 0.25% | -$2.18M |
| Target Corporation(TGT) | 2,388 | 11,124 | +8,736 | $311.9K | $1.74M | 0.24% | +$1.43M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 0 | 32,491 | +32,491 | $0 | $1.72M | 0.24% | +$1.72M |
| Advanced Micro Devices, Inc.(AMD) | 3,850 | 2,771 | -1,079 | $2.24M | $1.70M | 0.24% | -$541.3K |
| Ishares TrCORE S P TTL STK | 19,466 | 9,741 | -9,725 | $3.20M | $1.62M | 0.23% | -$1.58M |
| Ulta Beauty, Inc.(ULTA) | 6,002 | 2,903 | -3,099 | $2.71M | $1.59M | 0.22% | -$1.12M |
| Merck & Co., Inc.(MRK) | 19,556 | 10,863 | -8,693 | $2.51M | $1.58M | 0.22% | -$934.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,732 | 2,243 | +511 | $1.19M | $1.57M | 0.22% | +$382.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 34,496 | +34,496 | $0 | $1.55M | 0.22% | +$1.55M |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 17,328 | 8,632 | -8,696 | $2.67M | $1.55M | 0.22% | -$1.12M |
| Salesforce, Inc.(CRM) | 14,117 | 6,741 | -7,376 | $2.21M | $1.55M | 0.22% | -$664.1K |
| Duke Energy Corporation(DUK) | 26,923 | 13,534 | -13,389 | $3.41M | $1.54M | 0.22% | -$1.87M |
| Thermo Fisher Scientific Inc.(TMO) | 4,698 | 2,250 | -2,448 | $2.36M | $1.52M | 0.21% | -$836.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 32,489 | 16,438 | -16,051 | $2.80M | $1.48M | 0.21% | -$1.32M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 9,819 | +9,819 | $0 | $1.44M | 0.20% | +$1.44M |
| Gen Digital Inc.(GEN) | 92,474 | 64,839 | -27,635 | $2.30M | $1.43M | 0.20% | -$873.9K |
| Lowe's Companies, Inc.(LOW) | 16,229 | 7,735 | -8,494 | $3.58M | $1.43M | 0.20% | -$2.15M |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 0 | 28,878 | +28,878 | $0 | $1.39M | 0.20% | +$1.39M |
| Oracle Corporation(ORCL) | 7,133 | 9,829 | +2,696 | $1.05M | $1.35M | 0.19% | +$304.2K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 0 | 41,742 | +41,742 | $0 | $1.35M | 0.19% | +$1.35M |
| Arm Holdings PlcADS | 9,894 | 4,615 | -5,279 | $3.51M | $1.34M | 0.19% | -$2.17M |
| Visa Inc.CL A(V) | 7,231 | 3,715 | -3,516 | $2.48M | $1.33M | 0.19% | -$1.15M |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 60,768 | 30,730 | -30,038 | $2.74M | $1.31M | 0.18% | -$1.43M |
| ConocoPhillips(COP) | 19,802 | 10,284 | -9,518 | $2.06M | $1.29M | 0.18% | -$771.5K |
| Cirrus Logic, Inc.(CRUS) | 0 | 10,703 | +10,703 | $0 | $1.28M | 0.18% | +$1.28M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 20,072 | 10,136 | -9,936 | $2.40M | $1.27M | 0.18% | -$1.13M |
| Kinross Gold Corporation(KGC) | 11,640 | 52,792 | +41,152 | $274.9K | $1.27M | 0.18% | +$996.3K |