Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustASTO US GROW ETF ASTO US GROW ETF | 297,176 | 304,371 | +7,195 | $10.79M | $10.97M | 10.17% | +$177.7K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 150,423 | 145,842 | -4,581 | $7.58M | $7.32M | 6.79% | -$257.1K |
| Ea Series TrustASTORIA BEACON D EA ASTORIA DYNMC | 267,164 | 278,788 | +11,624 | $6.71M | $6.79M | 6.30% | +$81.1K |
| Ea Series TrustAST EQU KIN ETF AST EQU KIN ETF | 114,997 | 116,673 | +1,676 | $4.90M | $4.97M | 4.60% | +$65.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 55,487 | 46,923 | -8,564 | $4.60M | $3.81M | 3.53% | -$788.3K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 76,636 | 81,176 | +4,540 | $3.76M | $3.76M | 3.48% | -$2.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 48,632 | 41,833 | -6,799 | $4.27M | $3.75M | 3.48% | -$518.8K |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 167,823 | 162,483 | -5,340 | $3.57M | $3.25M | 3.01% | -$324.4K |
| Tidal Trust IiRET STCKD GL STK RET STCKD GL STK | 56,346 | 108,097 | +51,751 | $1.73M | $3.21M | 2.97% | +$1.48M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 99,391 | 117,538 | +18,147 | $2.64M | $2.98M | 2.77% | +$348.4K |
| Ishares TrCORE S P500 ETF | 3,470 | 3,461 | -9 | $2.60M | $2.65M | 2.46% | +$52.0K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 50,282 | 71,192 | +20,910 | $1.47M | $2.03M | 1.89% | +$562.2K |
| Microsoft Corporation(MSFT) | 4,262 | 3,785 | -477 | $1.59M | $1.94M | 1.80% | +$351.5K |
| Tidal Trust IiRETU STA BDS ETF RETU STA BDS ETF | 86,319 | 73,810 | -12,509 | $1.82M | $1.46M | 1.36% | -$353.6K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 12,078 | 16,063 | +3,985 | $1.12M | $1.40M | 1.30% | +$278.2K |
| Tidal Trust IUNLIMITED HFGM | 42,023 | 42,638 | +615 | $1.28M | $1.34M | 1.24% | +$53.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 16,123 | 16,135 | +12 | $1.10M | $1.12M | 1.04% | +$21.0K |
| Amazon.com, Inc.(AMZN) | 4,764 | 4,376 | -388 | $1.14M | $1.09M | 1.01% | -$45.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 19,696 | 23,710 | +4,014 | $909.0K | $1.05M | 0.97% | +$136.4K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 8,262 | 8,369 | +107 | $983.1K | $1.03M | 0.95% | +$47.0K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 0 | 29,477 | +29,477 | $0 | $1.00M | 0.93% | +$1.00M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 35,055 | 35,584 | +529 | $995.2K | $970.7K | 0.90% | -$24.5K |
| Ishares TrS&P 500 Value ETF | 4,117 | 4,102 | -15 | $934.8K | $936.4K | 0.87% | +$1.6K |
| Collaborative Investmnt SerRARE DY FIXE ETF RARE DY FIXE ETF | 33,417 | 43,000 | +9,583 | $796.0K | $932.1K | 0.86% | +$136.0K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 15,833 | 16,551 | +718 | $899.2K | $919.4K | 0.85% | +$20.3K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 24,361 | 25,282 | +921 | $891.6K | $919.0K | 0.85% | +$27.4K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 0 | 31,473 | +31,473 | $0 | $902.3K | 0.84% | +$902.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,389 | 2,376 | -13 | $884.0K | $889.2K | 0.82% | +$5.2K |
| Alphabet Inc.CL A(GOOG) | 2,605 | 2,570 | -35 | $930.9K | $884.3K | 0.82% | -$46.7K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 25,157 | 24,427 | -730 | $822.4K | $865.9K | 0.80% | +$43.6K |
| Booking Holdings Inc.(BKNG) | 4,622 | 5,024 | +402 | $823.8K | $818.5K | 0.76% | -$5.4K |
| Meta Platforms, Inc.CL A(META) | 1,427 | 1,128 | -299 | $803.8K | $818.0K | 0.76% | +$14.2K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 14,752 | 15,367 | +615 | $783.2K | $817.1K | 0.76% | +$33.9K |
| The Charles Schwab Corporation(SCHW) | 8,598 | 8,176 | -422 | $793.3K | $799.1K | 0.74% | +$5.8K |
| Applied Matls Inc | 1,460 | 1,436 | -24 | $1.06M | $734.3K | 0.68% | -$321.2K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 16,447 | 15,909 | -538 | $759.5K | $725.9K | 0.67% | -$33.6K |
| Visa Inc.CL A(V) | 2,214 | 1,979 | -235 | $759.6K | $711.1K | 0.66% | -$48.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 15,247 | 15,523 | +276 | $722.9K | $702.4K | 0.65% | -$20.4K |
| Vanguard Bd Index FdsTotal Bond Market | 10,147 | 9,844 | -303 | $744.9K | $690.6K | 0.64% | -$54.3K |
| Apple Inc.(AAPL) | 1,937 | 1,990 | +53 | $560.5K | $662.8K | 0.61% | +$102.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,799 | 1,432 | -367 | $859.1K | $653.3K | 0.61% | -$205.9K |
| Ishares TrNATIONAL MUN ETF | 4,563 | 6,452 | +1,889 | $491.1K | $652.3K | 0.60% | +$161.2K |
| Blackrock Etf TrustISHA US AWAR ETF ISHA US AWAR ETF | 8,609 | 7,882 | -727 | $690.1K | $643.7K | 0.60% | -$46.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 8,162 | 12,242 | +4,080 | $423.2K | $635.0K | 0.59% | +$211.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,634 | 3,608 | -26 | $594.8K | $601.8K | 0.56% | +$7.0K |
| Vanguard Star FdsVG TL INTL STK F | 6,639 | 6,481 | -158 | $567.6K | $550.6K | 0.51% | -$17.0K |
| Intercontinental Exchange, Inc.(ICE) | 3,331 | 3,293 | -38 | $410.1K | $500.6K | 0.46% | +$90.6K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 6,625 | 7,104 | +479 | $541.5K | $498.6K | 0.46% | -$43.0K |
| Elevance Health, Inc.(ELV) | 1,356 | 1,272 | -84 | $524.4K | $494.6K | 0.46% | -$29.8K |
| Ishares TrESG MSCI KLD ETF | 3,575 | 3,364 | -211 | $509.0K | $491.8K | 0.46% | -$17.3K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 6,609 | 9,616 | +3,007 | $332.9K | $470.8K | 0.44% | +$137.9K |
| Ishares TrINTL SEL DIV ETF | 10,702 | 11,021 | +319 | $443.4K | $465.0K | 0.43% | +$21.6K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 15,048 | 15,517 | +469 | $422.1K | $463.3K | 0.43% | +$41.2K |
| Exxonmobil Holdings Corp | 0 | 2,791 | +2,791 | $0 | $454.2K | 0.42% | +$454.2K |
| Berkshire Hathaway Inc DelCL B | 1,051 | 911 | -140 | $525.9K | $453.6K | 0.42% | -$72.3K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 20,209 | 20,326 | +117 | $467.9K | $446.1K | 0.41% | -$21.8K |
| Blackrock Etf Trust IiISHA TOTA RE ETF | 8,546 | 9,216 | +670 | $430.1K | $440.9K | 0.41% | +$10.8K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 6,422 | 8,344 | +1,922 | $323.0K | $418.0K | 0.39% | +$95.1K |
| Alphabet Inc.CL C(GOOG) | 1,352 | 1,219 | -133 | $477.7K | $415.4K | 0.39% | -$62.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 17,259 | 17,994 | +735 | $393.2K | $393.5K | 0.36% | +$369 |
| Netflix, Inc.(NFLX) | 3,672 | 5,566 | +1,894 | $262.2K | $387.3K | 0.36% | +$125.1K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 8,692 | 8,155 | -537 | $458.2K | $384.8K | 0.36% | -$73.4K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 7,170 | 7,170 | 0 | $382.4K | $377.4K | 0.35% | -$5.0K |
| IQVIA Holdings Inc.(IQV) | 3,052 | 1,398 | -1,654 | $589.7K | $375.9K | 0.35% | -$213.9K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 8,068 | 7,197 | -871 | $422.3K | $365.5K | 0.34% | -$56.7K |
| Philip Morris International Inc.(PM) | 2,185 | 1,915 | -270 | $395.3K | $365.4K | 0.34% | -$29.9K |
| Ishares TrMSCI All Country World Index ex US | 0 | 4,717 | +4,717 | $0 | $356.7K | 0.33% | +$356.7K |
| Mastercard IncorporatedCL A(MA) | 707 | 646 | -61 | $363.1K | $356.3K | 0.33% | -$6.9K |
| JPMorgan Chase & Co.(JPM) | 1,159 | 1,075 | -84 | $379.4K | $355.6K | 0.33% | -$23.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,549 | 7,353 | -196 | $365.6K | $344.6K | 0.32% | -$21.0K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 5,521 | 5,000 | -521 | $383.4K | $340.3K | 0.32% | -$43.1K |
| The Walt Disney Company(DIS) | 3,560 | 3,172 | -388 | $342.7K | $332.7K | 0.31% | -$9.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,197 | 1,486 | -711 | $482.1K | $330.2K | 0.31% | -$151.8K |
| S&P Global Inc.(SPGI) | 0 | 829 | +829 | $0 | $327.0K | 0.30% | +$327.0K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 6,911 | 7,264 | +353 | $297.9K | $319.5K | 0.30% | +$21.5K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 6,454 | 6,354 | -100 | $324.6K | $319.3K | 0.30% | -$5.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,925 | 1,972 | +47 | $304.2K | $306.1K | 0.28% | +$1.8K |
| Schwab Strategic TrUS AGGREGATE B | 10,609 | 13,745 | +3,136 | $245.4K | $303.8K | 0.28% | +$58.4K |
| Airbnb IncCL A | 1,890 | 1,871 | -19 | $270.5K | $300.6K | 0.28% | +$30.1K |
| Exchange Listed Fds TrSABA OPPORTUNIST SABA INT RATE | 11,875 | 12,164 | +289 | $304.5K | $298.2K | 0.28% | -$6.3K |
| Ishares Tr7 10 YR TRSY BD | 0 | 3,251 | +3,251 | $0 | $290.3K | 0.27% | +$290.3K |
| Tidal Trust IFOLI AL RATE ETF | 0 | 7,674 | +7,674 | $0 | $284.4K | 0.26% | +$284.4K |
| Ishares IncEM MKTS DIV ETF | 0 | 8,277 | +8,277 | $0 | $281.4K | 0.26% | +$281.4K |
| Arthur J. Gallagher & Co.(AJG) | 1,163 | 1,232 | +69 | $267.0K | $281.0K | 0.26% | +$14.0K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 11,400 | 11,348 | -52 | $284.9K | $277.2K | 0.26% | -$7.7K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 0 | 13,399 | +13,399 | $0 | $269.6K | 0.25% | +$269.6K |
| Ishares TrSELECT DIVID ETF | 1,685 | 1,728 | +43 | $263.3K | $262.7K | 0.24% | -$587 |
| Becton, Dickinson and Company(BDX) | 1,586 | 1,449 | -137 | $240.0K | $259.4K | 0.24% | +$19.4K |
| Broadcom Inc.(AVGO) | 0 | 738 | +738 | $0 | $259.2K | 0.24% | +$259.2K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 0 | 6,987 | +6,987 | $0 | $258.7K | 0.24% | +$258.7K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 0 | 3,052 | +3,052 | $0 | $258.4K | 0.24% | +$258.4K |
| Stryker Corporation(SYK) | 726 | 922 | +196 | $228.6K | $253.9K | 0.24% | +$25.3K |
| NVIDIA Corporation(NVDA) | 1,048 | 1,109 | +61 | $209.7K | $253.3K | 0.23% | +$43.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,403 | 3,787 | -616 | $273.9K | $252.8K | 0.23% | -$21.0K |
| Tidal Trust IUNLIMITED HFND | 14,648 | 10,544 | -4,104 | $359.4K | $251.7K | 0.23% | -$107.6K |
| Ishares TrS P 500 GRWT ETF | 1,753 | 1,726 | -27 | $241.1K | $245.5K | 0.23% | +$4.5K |
| Masco Corporation(MAS) | 3,178 | 3,599 | +421 | $258.6K | $242.6K | 0.22% | -$16.0K |
| Analog Devices, Inc.(ADI) | 623 | 599 | -24 | $247.4K | $237.6K | 0.22% | -$9.8K |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 4,746 | 5,498 | +752 | $214.1K | $235.3K | 0.22% | +$21.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 4,575 | 4,336 | -239 | $250.2K | $234.8K | 0.22% | -$15.4K |