Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 1,068,525 | 1,083,126 | +14,601 | $121.02M | $112.56M | 34.54% | -$8.46M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 507,570 | 328,312 | -179,258 | $46.51M | $30.09M | 9.23% | -$16.43M |
| Invesco Qqq TrUNIT SER 1 | 0 | 28,466 | +28,466 | $0 | $21.08M | 6.47% | +$21.08M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 68,872 | +68,872 | $0 | $20.98M | 6.44% | +$20.98M |
| Managed Portfolio SerKENS HE PREM ETF KENS HE PREM ETF | 715,635 | 712,028 | -3,607 | $18.62M | $18.52M | 5.68% | -$99.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 369,961 | 323,733 | -46,228 | $18.71M | $16.31M | 5.00% | -$2.40M |
| 2023 Etf Series TrustPICT ENHA US ETF | 0 | 342,168 | +342,168 | $0 | $9.77M | 3.00% | +$9.77M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 78,204 | +78,204 | $0 | $7.02M | 2.15% | +$7.02M |
| Managed Portfolio SerKENS CR OPPO ETF KENS CR OPPO ETF | 274,361 | 274,844 | +483 | $6.76M | $6.56M | 2.01% | -$195.8K |
| Apple Inc.(AAPL) | 18,518 | 18,669 | +151 | $5.36M | $6.22M | 1.91% | +$858.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 55,079 | +55,079 | $0 | $5.54M | 1.70% | +$5.54M |
| Ishares TrCORE S P TTL STK | 0 | 29,852 | +29,852 | $0 | $4.96M | 1.52% | +$4.96M |
| Pimco Etf TrUS STK PLUS AC US STK PLUS AC | 0 | 71,078 | +71,078 | $0 | $3.91M | 1.20% | +$3.91M |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 39,852 | 149,897 | +110,045 | $828.5K | $3.13M | 0.96% | +$2.30M |
| Ishares TrUS BR DEL SE ETF | 15,573 | 16,284 | +711 | $2.73M | $2.87M | 0.88% | +$137.8K |
| Advanced Micro Devices, Inc.(AMD) | 8,406 | 4,032 | -4,374 | $4.88M | $2.47M | 0.76% | -$2.42M |
| Vaneck Etf TrustOIL REFINERS ETF OIL REFINERS ETF | 0 | 36,880 | +36,880 | $0 | $2.34M | 0.72% | +$2.34M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 12,493 | 11,777 | -716 | $2.38M | $2.31M | 0.71% | -$74.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,672 | 6,002 | +330 | $2.09M | $2.29M | 0.70% | +$196.4K |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 11,848 | 12,488 | +640 | $1.83M | $2.24M | 0.69% | +$411.8K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 23,544 | 21,468 | -2,076 | $2.52M | $2.22M | 0.68% | -$294.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,450 | 3,644 | -2,806 | $4.23M | $2.22M | 0.68% | -$2.01M |
| Etf Ser SolutionsMCELHENNY SHEFLD MCELHENNY SHEFLD | 60,769 | 64,556 | +3,787 | $2.14M | $2.22M | 0.68% | +$79.2K |
| NVIDIA Corporation(NVDA) | 6,860 | 8,915 | +2,055 | $1.37M | $2.04M | 0.63% | +$665.5K |
| Advisorshares TrPURE CANNABIS PURE CANNABIS | 611,619 | 592,948 | -18,671 | $1.77M | $1.73M | 0.53% | -$39.1K |
| PepsiCo, Inc.(PEP) | 12,341 | 12,291 | -50 | $1.67M | $1.56M | 0.48% | -$113.5K |
| Amazon.com, Inc.(AMZN) | 6,070 | 6,150 | +80 | $1.45M | $1.53M | 0.47% | +$85.7K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 7,614 | 8,125 | +511 | $1.46M | $1.44M | 0.44% | -$21.0K |
| First Tr Exchange-Traded FdVEST LAD AUT ETF | 0 | 66,800 | +66,800 | $0 | $1.37M | 0.42% | +$1.37M |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 32,231 | 34,021 | +1,790 | $1.35M | $1.36M | 0.42% | +$4.8K |
| Humana Inc.(HUM) | 3,362 | 3,463 | +101 | $1.34M | $1.32M | 0.41% | -$16.9K |
| Microsoft Corporation(MSFT) | 2,154 | 2,504 | +350 | $803.3K | $1.28M | 0.39% | +$480.9K |
| Ishares IncUS PWR INFRA ETF | 48,621 | 51,930 | +3,309 | $1.36M | $1.26M | 0.39% | -$103.8K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 19,133 | 18,738 | -395 | $1.15M | $1.20M | 0.37% | +$52.8K |
| Planet Fitness, Inc.CL A(PLNT) | 27,350 | 27,350 | 0 | $1.43M | $1.15M | 0.35% | -$272.1K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 24,778 | 26,220 | +1,442 | $1.08M | $1.04M | 0.32% | -$37.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 63,706 | 10,069 | -53,637 | $6.41M | $1.01M | 0.31% | -$5.40M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,365 | 19,648 | +1,283 | $611.4K | $930.1K | 0.29% | +$318.8K |
| Alphabet Inc.CL A(GOOG) | 2,157 | 2,245 | +88 | $770.8K | $772.4K | 0.24% | +$1.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.23% | -$1.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,493 | 13,204 | +711 | $705.6K | $742.3K | 0.23% | +$36.7K |
| Meta Platforms, Inc.CL A(META) | 724 | 960 | +236 | $407.6K | $696.4K | 0.21% | +$288.8K |
| Alphabet Inc.CL C(GOOG) | 1,626 | 1,869 | +243 | $574.4K | $636.8K | 0.20% | +$62.4K |
| Tesla, Inc.(TSLA) | 2,151 | 1,750 | -401 | $904.7K | $620.9K | 0.19% | -$283.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,945 | 17,938 | -7 | $569.0K | $583.5K | 0.18% | +$14.5K |
| Rex Etf TrAUTOCALLABLE IN | 20,591 | 23,576 | +2,985 | $511.2K | $573.6K | 0.18% | +$62.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 6,131 | 5,773 | -358 | $590.5K | $561.1K | 0.17% | -$29.4K |
| Mastercard IncorporatedCL A(MA) | 953 | 981 | +28 | $489.3K | $541.2K | 0.17% | +$51.9K |
| Berkshire Hathaway Inc DelCL B | 1,070 | 1,085 | +15 | $535.5K | $540.5K | 0.17% | +$5.0K |
| Schwab Strategic TrUS Broad Market ETF | 18,391 | 18,391 | 0 | $532.6K | $539.0K | 0.17% | +$6.4K |
| Broadcom Inc.(AVGO) | 1,525 | 1,411 | -114 | $576.2K | $495.6K | 0.15% | -$80.6K |
| Micron Technology, Inc.(MU) | 3,651 | 408 | -3,243 | $4.21M | $434.3K | 0.13% | -$3.78M |
| Ishares TrU S PHARMA ETF | 0 | 4,014 | +4,014 | $0 | $403.5K | 0.12% | +$403.5K |
| Schwab Strategic TrUS AGGREGATE B | 17,266 | 17,945 | +679 | $399.4K | $396.6K | 0.12% | -$2.8K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,334 | +1,334 | $0 | $370.7K | 0.11% | +$370.7K |
| Ishares TrMBS ETF | 4,343 | 4,087 | -256 | $410.5K | $366.3K | 0.11% | -$44.2K |
| JPMorgan Chase & Co.(JPM) | 1,086 | 1,103 | +17 | $355.4K | $364.9K | 0.11% | +$9.5K |
| Ishares TrTRUST ISHARE 0 1 | 3,470 | 3,292 | -178 | $382.9K | $363.2K | 0.11% | -$19.7K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 6,568 | 6,472 | -96 | $363.3K | $363.0K | 0.11% | -$326 |
| Johnson & Johnson(JNJ) | 1,748 | 1,258 | -490 | $443.9K | $333.1K | 0.10% | -$110.8K |
| Ishares TrU S TECH ETF | 1,180 | 1,244 | +64 | $297.6K | $329.5K | 0.10% | +$31.9K |
| AbbVie Inc.(ABBV) | 1,365 | 1,258 | -107 | $343.5K | $329.2K | 0.10% | -$14.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 973 | 1,025 | +52 | $333.6K | $325.3K | 0.10% | -$8.3K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 6,061 | 6,099 | +38 | $321.8K | $324.3K | 0.10% | +$2.5K |
| Eli Lilly and Company(LLY) | 271 | 279 | +8 | $325.2K | $322.3K | 0.10% | -$2.9K |
| Ishares TrGLOBAL TECH ETF | 1,930 | 2,033 | +103 | $278.8K | $301.3K | 0.09% | +$22.5K |
| Ishares TrNATIONAL MUN ETF | 2,972 | 2,972 | 0 | $319.8K | $300.5K | 0.09% | -$19.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 5,728 | 5,728 | 0 | $271.4K | $278.3K | 0.09% | +$7.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,666 | 5,666 | 0 | $268.8K | $276.9K | 0.08% | +$8.1K |
| Merck & Co., Inc.(MRK) | 2,138 | 1,886 | -252 | $276.6K | $275.7K | 0.08% | -$833 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 359 | +359 | $0 | $274.4K | 0.08% | +$274.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,373 | 1,264 | -109 | $299.2K | $273.1K | 0.08% | -$26.1K |
| Exxonmobil Holdings Corp | 0 | 1,662 | +1,662 | $0 | $270.4K | 0.08% | +$270.4K |
| Vanguard Index FdsS P 500 ETF SHS | 379 | 385 | +6 | $260.5K | $270.2K | 0.08% | +$9.7K |
| Intel Corporation(INTC) | 1,697 | 2,243 | +546 | $236.9K | $269.7K | 0.08% | +$32.8K |
| Visa Inc.CL A(V) | 626 | 682 | +56 | $214.9K | $245.1K | 0.08% | +$30.2K |
| Netflix, Inc.(NFLX) | 3,585 | 3,457 | -128 | $256.0K | $240.6K | 0.07% | -$15.4K |
| Global X FdsGBL X BLOCKCHAIN GBL X BLOCKCHAIN | 3,355 | 3,366 | +11 | $251.1K | $235.1K | 0.07% | -$16.0K |
| Ishares TrCORE US AGGBD ET | 2,302 | 2,410 | +108 | $227.9K | $227.8K | 0.07% | -$11 |
| Schwab Strategic TrINTL EQTY ETF | 8,104 | 8,104 | 0 | $224.5K | $222.6K | 0.07% | -$1.9K |
| Advisorshares TrPURE US CANN ETF PURE US CANN ETF | 44,295 | 49,063 | +4,768 | $225.0K | $221.8K | 0.07% | -$3.3K |
| Marathon Petroleum Corporation(MPC) | 0 | 529 | +529 | $0 | $209.2K | 0.06% | +$209.2K |
| Annaly Capital Management In | 10,477 | 10,501 | +24 | $242.1K | $206.2K | 0.06% | -$35.9K |
| Zura Bio LimitedCL A(ZURA) | 0 | 46,000 | +46,000 | $0 | $191.4K | 0.06% | +$191.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 112,282 | 0 | -112,282 | $5.63M | $0 | — | -$5.63M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 18,808 | 0 | -18,808 | $797.6K | $0 | — | -$797.6K |
| Ishares Tr7 10 YR TRSY BD | 232,776 | 0 | -232,776 | $22.01M | $0 | — | -$22.01M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 38,618 | 0 | -38,618 | $1.43M | $0 | — | -$1.43M |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 182,826 | 0 | -182,826 | $5.64M | $0 | — | -$5.64M |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 31,884 | 0 | -31,884 | $798.1K | $0 | — | -$798.1K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 48,856 | 0 | -48,856 | $1.15M | $0 | — | -$1.15M |
| Vaneck Etf TrustCLO ETF CLO ETF | 66,355 | 0 | -66,355 | $3.51M | $0 | — | -$3.51M |
| Dbx Etf TrXTRACK USD HIGH | 40,979 | 0 | -40,979 | $1.50M | $0 | — | -$1.50M |
| Arm Holdings PlcADS | 2,019 | 0 | -2,019 | $715.8K | $0 | — | -$715.8K |
| Cisco Systems, Inc.(CSCO) | 2,620 | 0 | -2,620 | $307.7K | $0 | — | -$307.7K |
| Marvell Technology, Inc.(MRVL) | 1,192 | 0 | -1,192 | $355.0K | $0 | — | -$355.0K |
| Seagate Technology Hldngs Pl ORD SHS | 236 | 0 | -236 | $227.9K | $0 | — | -$227.9K |
| Exxon Mobil Corp | 1,654 | 0 | -1,654 | $226.2K | $0 | — | -$226.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 19,196 | 0 | -19,196 | $526.2K | $0 | — | -$526.2K |
| Philip Morris International Inc.(PM) | 1,123 | 0 | -1,123 | $204.8K | $0 | — | -$204.8K |