Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 277,647 | 281,928 | +4,281 | $24.40M | $25.31M | 15.49% | +$906.3K |
| Ishares TrCORE SP US GWT | 42,803 | 43,507 | +704 | $8.05M | $8.43M | 5.16% | +$378.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 148,873 | 156,605 | +7,732 | $6.77M | $6.78M | 4.15% | +$8.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 198,267 | 198,297 | +30 | $6.29M | $6.45M | 3.95% | +$163.6K |
| Ishares TrCORE SP MCP ETF | 85,479 | 87,519 | +2,040 | $6.59M | $6.30M | 3.85% | -$294.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 105,369 | 111,932 | +6,563 | $5.95M | $6.29M | 3.85% | +$341.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 56,333 | 57,290 | +957 | $5.44M | $5.55M | 3.40% | +$109.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 64,393 | 65,281 | +888 | $5.22M | $5.11M | 3.13% | -$108.9K |
| Ishares TrCORE US AGGBD ET | 45,628 | 47,977 | +2,349 | $4.52M | $4.54M | 2.78% | +$19.5K |
| Invesco Qqq TrUNIT SER 1 | 6,291 | 6,080 | -211 | $4.63M | $4.50M | 2.75% | -$135.4K |
| Ishares TrMSCI All Country World Index ex US | 28,335 | 55,327 | +26,992 | $2.16M | $4.18M | 2.56% | +$2.03M |
| Ishares TrSP 500 GRWT ETF | 23,555 | 23,773 | +218 | $3.24M | $3.38M | 2.07% | +$142.5K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 32,233 | 32,162 | -71 | $2.90M | $3.32M | 2.03% | +$419.5K |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 81,298 | 82,452 | +1,154 | $3.19M | $3.26M | 1.99% | +$66.3K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 126,660 | 133,880 | +7,220 | $3.02M | $3.16M | 1.93% | +$137.4K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 60,605 | 63,977 | +3,372 | $3.04M | $3.13M | 1.92% | +$95.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 54,166 | 69,046 | +14,880 | $2.50M | $3.04M | 1.86% | +$544.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 44,521 | 43,906 | -615 | $3.03M | $3.04M | 1.86% | +$13.0K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 65,459 | 62,121 | -3,338 | $3.45M | $2.93M | 1.79% | -$519.5K |
| Ishares TrUS INDUSTRIALS | 18,462 | 18,891 | +429 | $3.08M | $2.90M | 1.77% | -$179.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,283 | 3,554 | -729 | $3.20M | $2.71M | 1.66% | -$487.8K |
| Ishares TrSP 500 VAL ETF | 11,382 | 11,412 | +30 | $2.58M | $2.61M | 1.59% | +$20.8K |
| Matthews Asia FdsCHINA ACTIVE ETF | 83,616 | 86,757 | +3,141 | $2.41M | $2.35M | 1.44% | -$62.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 86,168 | 90,979 | +4,811 | $2.29M | $2.31M | 1.41% | +$24.8K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 43,224 | 45,218 | +1,994 | $2.33M | $2.31M | 1.41% | -$19.3K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 54,224 | 57,301 | +3,077 | $1.98M | $2.08M | 1.27% | +$98.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 29,852 | 30,251 | +399 | $1.59M | $1.86M | 1.14% | +$275.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 20,162 | 20,982 | +820 | $1.60M | $1.72M | 1.06% | +$123.0K |
| Ishares TrUS HLTHCARE ETF | 23,126 | 23,373 | +247 | $1.55M | $1.67M | 1.02% | +$122.9K |
| Invesco Exchange Traded Fd TSP500 EQL WGT S&P500 EQL WGT | 11,122 | 7,992 | -3,130 | $2.37M | $1.66M | 1.02% | -$704.0K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 23,074 | 32,557 | +9,483 | $1.16M | $1.59M | 0.98% | +$431.8K |
| Amazon.com, Inc.(AMZN) | 6,403 | 6,395 | -8 | $1.53M | $1.59M | 0.98% | +$67.2K |
| Schwab Strategic TrUS AGGREGATE B | 60,374 | 67,897 | +7,523 | $1.40M | $1.50M | 0.92% | +$104.1K |
| First Tr Exchange-Traded FdBLOO NUC PWR ETF BLOO NUC PWR ETF | 40,439 | 41,622 | +1,183 | $1.36M | $1.33M | 0.81% | -$32.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,469 | 10,480 | +11 | $1.25M | $1.32M | 0.81% | +$65.8K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 67,046 | 70,366 | +3,320 | $1.29M | $1.30M | 0.79% | +$4.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 22,898 | 23,973 | +1,075 | $1.16M | $1.18M | 0.72% | +$20.8K |
| Ishares TrCORE SP500 ETF | 1,554 | 1,533 | -21 | $1.16M | $1.17M | 0.72% | +$10.0K |
| American Centy Etf TrUS SML CP VALU | 8,366 | 8,507 | +141 | $1.04M | $1.00M | 0.61% | -$41.9K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 20,472 | 20,828 | +356 | $882.5K | $916.0K | 0.56% | +$33.5K |
| Apple Inc.(AAPL) | 2,718 | 2,734 | +16 | $786.4K | $910.4K | 0.56% | +$124.0K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 20,587 | 21,377 | +790 | $938.4K | $905.9K | 0.55% | -$32.4K |
| Exxonmobil Holdings Corp | 0 | 5,493 | +5,493 | $0 | $894.1K | 0.55% | +$894.1K |
| Ishares TrRUS TP200 GR ETF | 2,996 | 2,998 | +2 | $870.6K | $884.1K | 0.54% | +$13.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 16,205 | 13,923 | -2,282 | $967.6K | $836.5K | 0.51% | -$131.1K |
| Microsoft Corporation(MSFT) | 1,614 | 1,551 | -63 | $602.0K | $795.6K | 0.49% | +$193.6K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 25,671 | 26,246 | +575 | $720.1K | $783.7K | 0.48% | +$63.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 30,230 | 31,416 | +1,186 | $688.6K | $687.1K | 0.42% | -$1.6K |
| Alphabet Inc.CL C(GOOG) | 1,981 | 1,983 | +2 | $699.9K | $675.6K | 0.41% | -$24.3K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 9,913 | 11,306 | +1,393 | $498.5K | $566.4K | 0.35% | +$67.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,081 | 5,081 | 0 | $528.2K | $537.1K | 0.33% | +$8.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,705 | 10,905 | +200 | $356.4K | $516.2K | 0.32% | +$159.9K |
| First Tr Exchange-Traded FdSHS | 10,095 | 10,200 | +105 | $491.2K | $500.9K | 0.31% | +$9.7K |
| Vanguard Index FdsSP 500 ETF SHS | 704 | 699 | -5 | $483.3K | $489.8K | 0.30% | +$6.4K |
| Alphabet Inc.CL A(GOOG) | 1,417 | 1,400 | -17 | $506.4K | $481.8K | 0.29% | -$24.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,122 | 6,153 | +31 | $464.0K | $463.9K | 0.28% | -$116 |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 9,166 | 9,302 | +136 | $430.1K | $431.5K | 0.26% | +$1.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,301 | 3,305 | +4 | $421.9K | $426.1K | 0.26% | +$4.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 676 | 676 | 0 | $443.4K | $411.7K | 0.25% | -$31.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,198 | 2,074 | -124 | $418.8K | $405.9K | 0.25% | -$12.8K |
| Vanguard Scottsdale FdsINTTERM CORP INT-TERM CORP | 4,999 | 5,061 | +62 | $413.1K | $396.3K | 0.24% | -$16.8K |
| NVIDIA Corporation(NVDA) | 1,739 | 1,731 | -8 | $347.9K | $395.4K | 0.24% | +$47.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,246 | 2,189 | -57 | $367.5K | $365.2K | 0.22% | -$2.4K |
| Ishares TrNATIONAL MUN ETF | 3,273 | 3,552 | +279 | $352.3K | $359.1K | 0.22% | +$6.9K |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 6,590 | 6,685 | +95 | $337.5K | $333.7K | 0.20% | -$3.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 788 | 851 | +63 | $290.5K | $324.3K | 0.20% | +$33.8K |
| Ishares TrEAFE VALUE ETF | 4,270 | 3,804 | -466 | $326.9K | $301.1K | 0.18% | -$25.8K |
| Ares Capital Corporation(ARCC) | 15,117 | 15,117 | 0 | $280.1K | $288.7K | 0.18% | +$8.6K |
| Ishares TrEXPANDED TECH | 2,607 | 2,607 | 0 | $236.2K | $277.6K | 0.17% | +$41.4K |
| Tidal Trust ISP FDS SP 500 | 3,896 | 4,212 | +316 | $224.0K | $250.8K | 0.15% | +$26.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 4,655 | 4,683 | +28 | $231.7K | $226.9K | 0.14% | -$4.8K |
| Costco Wholesale Corporation(COST) | 243 | 244 | +1 | $226.9K | $222.6K | 0.14% | -$4.3K |
| PIMCO Dynamic Income FundSHS(PDI) | 15,839 | 15,839 | 0 | $264.5K | $222.2K | 0.14% | -$42.3K |
| Invesco Exch Traded Fd Tr IiSP500 LOW VOL S&P500 LOW VOL | 4,916 | 3,134 | -1,782 | $368.2K | $221.0K | 0.14% | -$147.2K |
| Schwab Strategic TrUS LCAP GR ETF | 5,962 | 5,968 | +6 | $201.8K | $214.4K | 0.13% | +$12.7K |
| Vanguard World FdMEGA GRWTH IND | 0 | 2,240 | +2,240 | $0 | $207.5K | 0.13% | +$207.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 3,367 | 3,395 | +28 | $201.1K | $202.0K | 0.12% | +$929 |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 0 | 4,479 | +4,479 | $0 | $201.9K | 0.12% | +$201.9K |
| Invesco Exch Traded Fd Tr IiSP 500 MOMNTM S&P 500 MOMNTM | 7,652 | 0 | -7,652 | $1.24M | $0 | — | -$1.24M |
| American Centy Etf TrAVANTIS EMGMKT | 8,999 | 0 | -8,999 | $868.3K | $0 | — | -$868.3K |
| Ishares TrMBS ETF | 7,942 | 0 | -7,942 | $750.7K | $0 | — | -$750.7K |
| Ishares TrSP MC 400GR ETF | 2,831 | 0 | -2,831 | $332.7K | $0 | — | -$332.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 3,625 | 0 | -3,625 | $213.6K | $0 | — | -$213.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,153 | 0 | -1,153 | $203.6K | $0 | — | -$203.6K |