Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 174,264 | 186,293 | +12,029 | $15.31M | $16.72M | 9.04% | +$1.41M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 125,458 | 124,086 | -1,372 | $6.16M | $5.75M | 3.11% | -$412.2K |
| NVIDIA Corporation(NVDA) | 22,946 | 22,444 | -502 | $4.59M | $5.13M | 2.77% | +$534.5K |
| American Centy Etf TrINTL EQT ETF | 54,834 | 56,736 | +1,902 | $4.89M | $5.11M | 2.76% | +$221.2K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 88,556 | 87,274 | -1,282 | $4.46M | $4.38M | 2.37% | -$80.3K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 93,151 | 95,111 | +1,960 | $4.03M | $4.29M | 2.32% | +$257.0K |
| American Centy Etf TrAVANTIS EMGMKT | 40,542 | 41,367 | +825 | $3.91M | $3.89M | 2.10% | -$22.6K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 91,858 | 90,394 | -1,464 | $4.13M | $3.82M | 2.06% | -$312.6K |
| Apple Inc.(AAPL) | 12,155 | 11,337 | -818 | $3.52M | $3.78M | 2.04% | +$258.4K |
| Amazon.com, Inc.(AMZN) | 14,516 | 14,117 | -399 | $3.46M | $3.52M | 1.90% | +$57.5K |
| Microsoft Corporation(MSFT) | 6,931 | 6,798 | -133 | $2.59M | $3.49M | 1.88% | +$901.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,670 | 11,221 | +551 | $3.23M | $3.42M | 1.85% | +$185.5K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 77,742 | 78,264 | +522 | $3.54M | $3.32M | 1.79% | -$226.7K |
| Ishares TrNATIONAL MUN ETF | 25,409 | 32,797 | +7,388 | $2.73M | $3.32M | 1.79% | +$581.2K |
| American Centy Etf TrUS EQT ETF | 19,234 | 25,409 | +6,175 | $2.46M | $3.25M | 1.76% | +$791.2K |
| Alphabet Inc.CL C(GOOG) | 8,507 | 8,083 | -424 | $3.01M | $2.75M | 1.49% | -$251.5K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 60,406 | 61,495 | +1,089 | $2.86M | $2.75M | 1.48% | -$110.3K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 76,110 | 77,372 | +1,262 | $2.36M | $2.45M | 1.33% | +$88.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 48,213 | 47,269 | -944 | $2.43M | $2.39M | 1.29% | -$48.6K |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 46,514 | 46,066 | -448 | $2.37M | $2.30M | 1.24% | -$77.5K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 40,415 | 41,370 | +955 | $2.17M | $2.21M | 1.19% | +$42.5K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 0 | 67,554 | +67,554 | $0 | $2.20M | 1.19% | +$2.20M |
| Doubleline Etf TrustASSE BA SECS ETF ASSE BA SECS ETF | 45,274 | 43,683 | -1,591 | $2.29M | $2.17M | 1.18% | -$120.2K |
| Broadcom Inc.(AVGO) | 4,915 | 5,822 | +907 | $1.86M | $2.04M | 1.11% | +$188.0K |
| Meta Platforms, Inc.CL A(META) | 3,751 | 2,634 | -1,117 | $2.11M | $1.91M | 1.03% | -$202.9K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 31,123 | 33,229 | +2,106 | $1.65M | $1.77M | 0.95% | +$114.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 20,138 | 20,851 | +713 | $1.60M | $1.71M | 0.93% | +$114.1K |
| Simplify Exchange Traded FunCURRE STRAT ETF CURRE STRAT ETF | 44,227 | 63,337 | +19,110 | $1.32M | $1.69M | 0.91% | +$374.8K |
| Bondbloxx Etf TrustBLOO TWEN US ETF BLOO TWEN US ETF | 49,165 | 47,731 | -1,434 | $1.85M | $1.58M | 0.85% | -$269.8K |
| JPMorgan Chase & Co.(JPM) | 4,641 | 4,567 | -74 | $1.52M | $1.51M | 0.82% | -$8.3K |
| Ishares TrCORE S P500 ETF | 2,039 | 1,920 | -119 | $1.53M | $1.47M | 0.79% | -$56.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,587 | 1,595 | +8 | $1.61M | $1.44M | 0.78% | -$168.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 24,856 | 23,353 | -1,503 | $1.48M | $1.39M | 0.75% | -$94.9K |
| Morgan Stanley(MS) | 7,079 | 7,371 | +292 | $1.48M | $1.39M | 0.75% | -$93.4K |
| Chevron Corporation(CVX) | 6,732 | 6,565 | -167 | $1.12M | $1.34M | 0.72% | +$224.7K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 50,573 | 48,696 | -1,877 | $1.44M | $1.33M | 0.72% | -$107.4K |
| Vaneck Etf TrustMORN SMID MO ETF MORN SMID MO ETF | 33,637 | 34,874 | +1,237 | $1.31M | $1.31M | 0.71% | -$222 |
| Eaton Corporation plcSHS(ETN) | 2,661 | 3,021 | +360 | $1.13M | $1.30M | 0.70% | +$164.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 19,729 | 25,127 | +5,398 | $1.01M | $1.27M | 0.69% | +$264.3K |
| Palo Alto Networks, Inc.(PANW) | 4,428 | 3,123 | -1,305 | $1.51M | $1.24M | 0.67% | -$269.3K |
| Lam Research Corporation(LRCX) | 3,682 | 3,675 | -7 | $1.60M | $1.21M | 0.65% | -$388.0K |
| Target Corporation(TGT) | 7,989 | 7,533 | -456 | $1.04M | $1.18M | 0.64% | +$136.9K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 38,111 | 36,289 | -1,822 | $1.28M | $1.17M | 0.63% | -$103.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,135 | 4,353 | +3,218 | $866.2K | $1.15M | 0.62% | +$286.3K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 19,453 | 22,383 | +2,930 | $992.2K | $1.14M | 0.61% | +$143.3K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 19,863 | 22,393 | +2,530 | $996.1K | $1.12M | 0.60% | +$122.0K |
| Pimco Etf TrPREFERRED AND CP PREFERRED AND CP | 23,119 | 22,633 | -486 | $1.19M | $1.11M | 0.60% | -$78.5K |
| UnitedHealth Group Incorporated(UNH) | 2,820 | 3,011 | +191 | $1.17M | $1.11M | 0.60% | -$66.7K |
| Visa Inc.CL A(V) | 3,398 | 2,985 | -413 | $1.17M | $1.07M | 0.58% | -$93.4K |
| Bondbloxx Etf TrustPRIVA CR CLO ETF PRIVA CR CLO ETF | 21,352 | 21,178 | -174 | $1.06M | $1.06M | 0.57% | -$5.4K |
| The Coca-Cola Company(KO) | 11,449 | 12,070 | +621 | $930.5K | $1.04M | 0.56% | +$108.6K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 22,055 | 22,215 | +160 | $1.07M | $1.04M | 0.56% | -$37.1K |
| Cohen & Steers Etf TrustNATURAL RES ACTI NATURAL RES ACTI | 26,939 | 28,641 | +1,702 | $899.6K | $1.03M | 0.56% | +$134.4K |
| Ssga Active TrSTATE STREET IG STATE STREET IG | 42,868 | 42,712 | -156 | $1.08M | $1.03M | 0.56% | -$52.1K |
| Walmart Inc.(WMT) | 9,228 | 9,800 | +572 | $1.05M | $1.02M | 0.55% | -$26.7K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 20,436 | 19,866 | -570 | $1.02M | $987.6K | 0.53% | -$30.4K |
| Amphenol CorpCL A | 5,665 | 11,525 | +5,860 | $998.9K | $971.5K | 0.53% | -$27.3K |
| Medtronic plcSHS(MDT) | 10,485 | 11,225 | +740 | $820.2K | $968.6K | 0.52% | +$148.3K |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 16,464 | 17,773 | +1,309 | $975.8K | $967.7K | 0.52% | -$8.2K |
| First Tr Exchng Traded Fd ViSKYB CRY IND ETF SKYB CRY IND ETF | 44,064 | 61,931 | +17,867 | $500.6K | $964.9K | 0.52% | +$464.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 6,270 | 7,941 | +1,671 | $734.2K | $940.1K | 0.51% | +$206.0K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 38,047 | 37,909 | -138 | $998.0K | $904.1K | 0.49% | -$93.8K |
| The Procter & Gamble Company(PG) | 4,914 | 6,094 | +1,180 | $720.6K | $885.4K | 0.48% | +$164.8K |
| Bank Of Amer Corp | 14,095 | 15,997 | +1,902 | $803.1K | $870.7K | 0.47% | +$67.6K |
| United Rentals, Inc.(URI) | 1,008 | 865 | -143 | $1.14M | $865.6K | 0.47% | -$276.4K |
| Berkshire Hathaway Inc DelCL B | 1,754 | 1,712 | -42 | $877.7K | $852.4K | 0.46% | -$25.3K |
| Eli Lilly and Company(LLY) | 677 | 728 | +51 | $812.0K | $841.8K | 0.45% | +$29.8K |
| Quanta Svcs Inc | 1,125 | 1,303 | +178 | $810.0K | $837.0K | 0.45% | +$27.0K |
| Johnson & Johnson(JNJ) | 3,828 | 3,159 | -669 | $972.2K | $836.3K | 0.45% | -$135.9K |
| McDonald's Corporation(MCD) | 2,504 | 3,350 | +846 | $676.9K | $773.5K | 0.42% | +$96.7K |
| RTX Corporation(RTX) | 0 | 4,100 | +4,100 | $0 | $761.2K | 0.41% | +$761.2K |
| Invesco Qqq TrUNIT SER 1 | 767 | 983 | +216 | $564.8K | $726.9K | 0.39% | +$162.1K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 14,583 | 14,221 | -362 | $755.5K | $725.6K | 0.39% | -$29.9K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 25,896 | 25,263 | -633 | $751.2K | $724.3K | 0.39% | -$26.9K |
| ConocoPhillips(COP) | 6,860 | 5,551 | -1,309 | $713.2K | $694.7K | 0.38% | -$18.4K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 5,025 | 5,029 | +4 | $677.0K | $691.8K | 0.37% | +$14.9K |
| ServiceNow, Inc.(NOW) | 6,581 | 5,155 | -1,426 | $653.4K | $690.8K | 0.37% | +$37.5K |
| Starbucks Corporation(SBUX) | 7,452 | 7,191 | -261 | $761.6K | $675.7K | 0.37% | -$85.9K |
| Alphabet Inc.CL A(GOOG) | 1,603 | 1,832 | +229 | $572.9K | $630.5K | 0.34% | +$57.6K |
| NextEra Energy, Inc.(NEE) | 7,453 | 8,265 | +812 | $654.1K | $626.0K | 0.34% | -$28.2K |
| Costco Wholesale Corporation(COST) | 630 | 677 | +47 | $589.3K | $616.0K | 0.33% | +$26.6K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 7,281 | 9,558 | +2,277 | $491.9K | $602.5K | 0.33% | +$110.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 2,271 | +2,271 | $0 | $600.1K | 0.32% | +$600.1K |
| Ecolab Inc.(ECL) | 2,320 | 2,159 | -161 | $646.4K | $592.9K | 0.32% | -$53.5K |
| Cintas Corporation(CTAS) | 3,236 | 3,024 | -212 | $550.3K | $589.9K | 0.32% | +$39.6K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 26,617 | 5,104 | -21,513 | $2.86M | $582.7K | 0.31% | -$2.27M |
| Synopsys, Inc.(SNPS) | 1,082 | 1,328 | +246 | $482.5K | $577.8K | 0.31% | +$95.3K |
| Martin Marietta Materials, Inc.(MLM) | 1,286 | 1,186 | -100 | $741.6K | $569.1K | 0.31% | -$172.6K |
| Amplify Etf TrBLOCK TECHN ETF | 10,154 | 9,109 | -1,045 | $635.9K | $557.8K | 0.30% | -$78.2K |
| DexCom, Inc.(DXCM) | 9,338 | 6,405 | -2,933 | $628.9K | $552.7K | 0.30% | -$76.2K |
| Southwest Airlines Co.(LUV) | 13,876 | 13,083 | -793 | $713.5K | $544.8K | 0.29% | -$168.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,225 | 1,338 | +113 | $487.2K | $544.0K | 0.29% | +$56.9K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 4,489 | 5,907 | +1,418 | $411.4K | $541.4K | 0.29% | +$130.0K |
| Equinix, Inc.(EQIX) | 573 | 530 | -43 | $597.3K | $536.6K | 0.29% | -$60.7K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 19,733 | 21,622 | +1,889 | $503.6K | $526.7K | 0.28% | +$23.1K |
| Boston Scientific Corporation(BSX) | 13,099 | 11,548 | -1,551 | $559.1K | $504.1K | 0.27% | -$55.0K |
| Baker Hughes CompanyCL A(BKR) | 8,932 | 9,162 | +230 | $495.7K | $503.0K | 0.27% | +$7.3K |
| Netflix, Inc.(NFLX) | 6,220 | 7,146 | +926 | $444.1K | $497.2K | 0.27% | +$53.1K |
| The TJX Companies, Inc.(TJX) | 3,479 | 3,756 | +277 | $527.1K | $496.9K | 0.27% | -$30.1K |
| Waste Connections, Inc.(WCN) | 3,407 | 3,178 | -229 | $567.9K | $489.1K | 0.26% | -$78.8K |