Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 75,232 | 110,464 | +35,232 | $5.12M | $7.65M | 3.76% | +$2.53M |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 80,132 | 77,506 | -2,626 | $6.86M | $6.79M | 3.33% | -$72.9K |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 101,712 | 98,323 | -3,389 | $6.49M | $6.46M | 3.17% | -$24.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 131,894 | 115,705 | -16,189 | $6.68M | $5.86M | 2.88% | -$815.0K |
| Ishares TrCORE S P500 ETF | 5,827 | 6,276 | +449 | $4.36M | $4.81M | 2.36% | +$442.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,036 | 5,976 | -60 | $4.51M | $4.56M | 2.24% | +$50.2K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 91,982 | 115,774 | +23,792 | $3.36M | $4.34M | 2.13% | +$978.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 31,101 | 25,648 | -5,453 | $4.88M | $4.05M | 1.99% | -$832.7K |
| NVIDIA Corporation(NVDA) | 16,707 | 17,081 | +374 | $3.34M | $3.90M | 1.92% | +$557.9K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 36,172 | 34,670 | -1,502 | $3.90M | $3.51M | 1.72% | -$392.1K |
| Microsoft Corporation(MSFT) | 6,453 | 6,806 | +353 | $2.41M | $3.49M | 1.71% | +$1.08M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 72,004 | 66,049 | -5,955 | $3.65M | $3.29M | 1.62% | -$354.5K |
| Invesco Qqq TrUNIT SER 1 | 4,223 | 4,247 | +24 | $3.11M | $3.14M | 1.54% | +$31.9K |
| Apple Inc.(AAPL) | 8,738 | 8,489 | -249 | $2.53M | $2.83M | 1.39% | +$298.8K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 41,086 | 125,241 | +84,155 | $854.2K | $2.61M | 1.28% | +$1.76M |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 47,285 | 63,730 | +16,445 | $1.86M | $2.58M | 1.27% | +$725.5K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 0 | 26,722 | +26,722 | $0 | $2.45M | 1.20% | +$2.45M |
| Vanguard Index FdsS P 500 ETF SHS | 2,971 | 3,311 | +340 | $2.04M | $2.32M | 1.14% | +$280.5K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 18,967 | 18,818 | -149 | $2.26M | $2.32M | 1.14% | +$59.3K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 6,703 | 8,007 | +1,304 | $1.92M | $2.18M | 1.07% | +$261.4K |
| Eli Lilly and Company(LLY) | 1,869 | 1,867 | -2 | $2.24M | $2.16M | 1.06% | -$81.2K |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 47,262 | 65,352 | +18,090 | $1.45M | $2.13M | 1.04% | +$679.2K |
| Ishares TrS P 100 ETF | 5,495 | 5,536 | +41 | $2.01M | $2.12M | 1.04% | +$104.5K |
| Alphabet Inc.CL A(GOOG) | 5,783 | 6,026 | +243 | $2.07M | $2.07M | 1.02% | +$6.7K |
| Vanguard World FdMRNGSTR MEGA CAP | 9,260 | 22,139 | +12,879 | $814.0K | $2.05M | 1.01% | +$1.24M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,056 | 4,008 | -48 | $2.12M | $2.04M | 1.00% | -$80.7K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 43,282 | 39,567 | -3,715 | $2.27M | $2.01M | 0.99% | -$255.8K |
| Schwab Strategic TrUS LCAP GR ETF | 49,918 | 55,422 | +5,504 | $1.69M | $1.99M | 0.98% | +$302.1K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 34,128 | 37,345 | +3,217 | $1.56M | $1.91M | 0.94% | +$350.4K |
| Victory Portfolios IiCORE BD ETF CORE BD ETF | 37,850 | 38,310 | +460 | $1.77M | $1.71M | 0.84% | -$62.5K |
| Broadcom Inc.(AVGO) | 4,008 | 4,322 | +314 | $1.51M | $1.52M | 0.75% | +$3.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 28,807 | 25,813 | -2,994 | $1.56M | $1.44M | 0.71% | -$114.2K |
| Meta Platforms, Inc.CL A(META) | 1,778 | 1,963 | +185 | $1.00M | $1.42M | 0.70% | +$422.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 17,159 | 16,724 | -435 | $1.55M | $1.41M | 0.69% | -$139.9K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 23,312 | 22,876 | -436 | $1.42M | $1.40M | 0.69% | -$18.7K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 42,229 | 45,954 | +3,725 | $1.18M | $1.37M | 0.67% | +$187.7K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 41,090 | 38,229 | -2,861 | $1.34M | $1.36M | 0.67% | +$12.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 9,431 | 8,768 | -663 | $1.52M | $1.33M | 0.65% | -$194.4K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 51,632 | 57,352 | +5,720 | $1.23M | $1.32M | 0.65% | +$91.8K |
| Amazon.com, Inc.(AMZN) | 5,405 | 5,253 | -152 | $1.29M | $1.31M | 0.64% | +$20.5K |
| Capitol Ser TrHULL TACTICAL HULL TACTICAL | 30,160 | 27,929 | -2,231 | $1.32M | $1.27M | 0.62% | -$50.4K |
| Ishares TrS P 500 GRWT ETF | 9,367 | 8,908 | -459 | $1.29M | $1.27M | 0.62% | -$21.0K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 48,089 | 49,111 | +1,022 | $1.23M | $1.26M | 0.62% | +$25.2K |
| Tesla, Inc.(TSLA) | 3,322 | 3,515 | +193 | $1.40M | $1.25M | 0.61% | -$150.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,654 | 7,560 | +906 | $1.05M | $1.17M | 0.58% | +$121.8K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 0 | 27,596 | +27,596 | $0 | $1.14M | 0.56% | +$1.14M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 22,932 | 23,521 | +589 | $1.21M | $1.11M | 0.55% | -$99.0K |
| Blackrock Etf Trust IiISHARES AAA CLO | 19,867 | 21,051 | +1,184 | $1.03M | $1.09M | 0.54% | +$60.8K |
| Exxonmobil Holdings Corp | 0 | 6,675 | +6,675 | $0 | $1.09M | 0.53% | +$1.09M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 17,259 | 25,951 | +8,692 | $700.5K | $1.08M | 0.53% | +$382.0K |
| JPMorgan Chase & Co.(JPM) | 3,142 | 3,214 | +72 | $1.03M | $1.06M | 0.52% | +$35.0K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 12,666 | 12,568 | -98 | $1.12M | $1.06M | 0.52% | -$64.4K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 17,533 | 20,245 | +2,712 | $898.9K | $1.04M | 0.51% | +$139.5K |
| Ishares TrRUS TP200 GR ETF | 3,515 | 3,515 | 0 | $1.02M | $1.04M | 0.51% | +$15.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 19,989 | 20,497 | +508 | $1.01M | $1.03M | 0.51% | +$25.2K |
| Johnson & Johnson(JNJ) | 3,690 | 3,799 | +109 | $937.1K | $1.01M | 0.49% | +$68.7K |
| Tidal Trust IZEGA BUY HED ETF | 41,471 | 41,696 | +225 | $975.9K | $996.6K | 0.49% | +$20.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,455 | 20,812 | +7,357 | $447.9K | $985.2K | 0.48% | +$537.3K |
| Ishares TrMBS ETF | 10,369 | 10,867 | +498 | $980.0K | $973.9K | 0.48% | -$6.1K |
| Ishares TrRUS 1000 ETF | 2,426 | 2,313 | -113 | $993.4K | $962.4K | 0.47% | -$30.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 5,272 | 4,801 | -471 | $1.05M | $950.6K | 0.47% | -$102.8K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 19,820 | 22,926 | +3,106 | $755.7K | $888.8K | 0.44% | +$133.1K |
| Ishares TrCORE US AGGBD ET | 9,059 | 9,260 | +201 | $896.6K | $875.4K | 0.43% | -$21.2K |
| Ishares TrCORE S P TTL STK | 5,351 | 5,251 | -100 | $879.0K | $873.1K | 0.43% | -$5.9K |
| Parker-Hannifin Corporation(PH) | 793 | 890 | +97 | $775.8K | $850.4K | 0.42% | +$74.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 17,061 | 17,061 | 0 | $808.3K | $829.0K | 0.41% | +$20.7K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 7,429 | 6,984 | -445 | $869.9K | $826.8K | 0.41% | -$43.1K |
| Walmart Inc.(WMT) | 7,413 | 7,659 | +246 | $839.6K | $795.9K | 0.39% | -$43.6K |
| Vanguard World FdMRNGSTR CAP ETF | 2,841 | 2,787 | -54 | $777.5K | $786.9K | 0.39% | +$9.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,195 | 9,236 | +41 | $761.8K | $749.6K | 0.37% | -$12.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,123 | 5,940 | -183 | $731.9K | $746.5K | 0.37% | +$14.7K |
| AbbVie Inc.(ABBV) | 2,706 | 2,847 | +141 | $681.0K | $744.8K | 0.37% | +$63.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 8,974 | 9,478 | +504 | $723.0K | $743.2K | 0.37% | +$20.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 10,510 | 10,510 | 0 | $787.2K | $741.0K | 0.36% | -$46.1K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 64,780 | 14,824 | -49,956 | $3.26M | $725.8K | 0.36% | -$2.54M |
| Vanguard World FdMRNGSTR VAL ETF | 4,432 | 4,486 | +54 | $724.3K | $722.7K | 0.35% | -$1.7K |
| Berkshire Hathaway Inc DelCL B | 1,507 | 1,426 | -81 | $754.0K | $709.9K | 0.35% | -$44.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 20,232 | 25,589 | +5,357 | $574.2K | $708.2K | 0.35% | +$134.0K |
| Ishares TrMORNINGSTAR GRWT | 6,180 | 5,943 | -237 | $723.2K | $695.1K | 0.34% | -$28.1K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 16,554 | 15,778 | -776 | $713.7K | $693.9K | 0.34% | -$19.7K |
| Vaneck Etf TrustCLO ETF CLO ETF | 12,002 | 12,999 | +997 | $635.5K | $688.6K | 0.34% | +$53.1K |
| Dell Technologies Inc.CL C(DELL) | 1,754 | 1,258 | -496 | $756.9K | $676.7K | 0.33% | -$80.2K |
| Advanced Micro Devices, Inc.(AMD) | 903 | 1,105 | +202 | $524.6K | $675.8K | 0.33% | +$151.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,796 | 1,771 | -25 | $664.7K | $662.9K | 0.33% | -$1.8K |
| Tidal Trust ISOFI ENHANCED YL | 43,163 | 41,398 | -1,765 | $672.9K | $651.4K | 0.32% | -$21.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,553 | 6,686 | +2,133 | $439.7K | $647.7K | 0.32% | +$208.0K |
| Ishares TrTOP 20 U S ETF TOP 20 U S ETF | 0 | 18,350 | +18,350 | $0 | $640.4K | 0.31% | +$640.4K |
| Ishares TrRUSSELL 2000 ETF | 2,274 | 2,269 | -5 | $683.3K | $630.6K | 0.31% | -$52.6K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 20,200 | 21,713 | +1,513 | $524.0K | $626.2K | 0.31% | +$102.2K |
| Philip Morris International Inc.(PM) | 3,186 | 3,277 | +91 | $576.3K | $625.3K | 0.31% | +$49.0K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 0 | 21,270 | +21,270 | $0 | $624.5K | 0.31% | +$624.5K |
| Merck & Co., Inc.(MRK) | 3,946 | 4,196 | +250 | $507.0K | $609.7K | 0.30% | +$102.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,012 | 978 | -34 | $663.8K | $595.6K | 0.29% | -$68.2K |
| Cambria Etf TrEMRG SHAREHLDR | 12,374 | 12,401 | +27 | $561.9K | $590.3K | 0.29% | +$28.4K |
| Costco Wholesale Corporation(COST) | 687 | 645 | -42 | $642.6K | $587.1K | 0.29% | -$55.5K |
| Cummins Inc.(CMI) | 1,127 | 1,127 | 0 | $804.1K | $582.3K | 0.29% | -$221.9K |
| The Home Depot, Inc.(HD) | 2,042 | 2,036 | -6 | $720.2K | $579.1K | 0.28% | -$141.1K |
| ConocoPhillips(COP) | 4,112 | 4,355 | +243 | $427.5K | $545.0K | 0.27% | +$117.5K |
| Pacer Fds TrNASD IN PATE ETF NASD IN PATE ETF | 12,619 | 15,255 | +2,636 | $469.1K | $544.1K | 0.27% | +$75.0K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 10,165 | 10,142 | -23 | $545.0K | $541.6K | 0.27% | -$3.4K |