Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TP200 GR ETF | 114,885 | 117,702 | +2,817 | $33.39M | $34.71M | 13.40% | +$1.32M |
| Sterling Cap FdsSTERL CAP BD ETF | 0 | 1,372,307 | +1,372,307 | $0 | $32.59M | 12.58% | +$32.59M |
| Ishares TrRUS TP200 VL ETF | 201,456 | 221,996 | +20,540 | $21.19M | $24.32M | 9.39% | +$3.13M |
| American Centy Etf TrAVANTIS ALL INT | 154,349 | 149,661 | -4,688 | $12.72M | $12.43M | 4.80% | -$285.9K |
| Ishares TrEAFE VALUE ETF | 140,003 | 144,921 | +4,918 | $10.72M | $11.47M | 4.43% | +$751.9K |
| Ishares TrRussell Midcap Value ETF | 61,554 | 62,473 | +919 | $10.13M | $10.04M | 3.88% | -$89.8K |
| Ishares TrEAFE GRWTH ETF | 76,750 | 80,492 | +3,742 | $9.55M | $9.65M | 3.72% | +$96.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 100,749 | 103,876 | +3,127 | $8.35M | $8.43M | 3.25% | +$84.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 87,972 | 79,264 | -8,708 | $7.73M | $7.11M | 2.75% | -$616.2K |
| Aim Etf Products TrustALLIA US MAY ETF ALLIA US MAY ETF | 192,678 | 181,116 | -11,562 | $6.70M | $6.44M | 2.48% | -$262.6K |
| Aim Etf Products TrustALLIA US JUN ETF ALLIA US JUN ETF | 173,393 | 168,086 | -5,307 | $5.96M | $5.86M | 2.26% | -$100.1K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 192,711 | 181,694 | -11,017 | $5.94M | $5.70M | 2.20% | -$238.9K |
| Elevation Series TrustTRUE SE BUFF ETF | 196,388 | 185,710 | -10,678 | $5.42M | $5.20M | 2.01% | -$218.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 49,308 | 42,731 | -6,577 | $5.99M | $4.80M | 1.85% | -$1.19M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 139,542 | 133,231 | -6,311 | $3.62M | $3.84M | 1.48% | +$222.7K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 174,639 | 166,059 | -8,580 | $4.09M | $3.83M | 1.48% | -$257.4K |
| Innovator Etfs TrustEQUITY DEFND 1YR EQUITY DEFND 1YR | 128,131 | 133,345 | +5,214 | $3.51M | $3.70M | 1.43% | +$187.5K |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 33,625 | 32,721 | -904 | $3.39M | $3.30M | 1.27% | -$91.9K |
| Apple Inc.(AAPL) | 7,833 | 8,763 | +930 | $2.27M | $2.92M | 1.13% | +$651.7K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 156,987 | 150,076 | -6,911 | $3.21M | $2.86M | 1.10% | -$349.0K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 118,177 | 112,314 | -5,863 | $3.03M | $2.85M | 1.10% | -$178.2K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 74,876 | 70,688 | -4,188 | $2.92M | $2.82M | 1.09% | -$99.4K |
| Innovator Etfs TrustEQUIT PROTN MAY EQUIT PROTN MAY | 99,384 | 103,293 | +3,909 | $2.58M | $2.72M | 1.05% | +$141.0K |
| Microsoft Corporation(MSFT) | 6,034 | 5,276 | -758 | $2.25M | $2.71M | 1.04% | +$455.2K |
| Simplify Exchange Traded FunCURRE STRAT ETF CURRE STRAT ETF | 104,465 | 100,328 | -4,137 | $3.11M | $2.68M | 1.03% | -$431.3K |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 141,976 | 137,335 | -4,641 | $2.86M | $2.60M | 1.00% | -$263.9K |
| Sterling Cap FdsNATIONAL MUNI BD NATIONAL MUNI BD | 105,358 | 105,728 | +370 | $2.65M | $2.49M | 0.96% | -$163.1K |
| Ishares TrRUS MD CP GR ETF | 23,081 | 15,974 | -7,107 | $3.38M | $2.20M | 0.85% | -$1.18M |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 123,270 | 116,802 | -6,468 | $1.98M | $1.91M | 0.74% | -$65.2K |
| Elevation Series TrustTRUE ST SEPT ETF | 42,384 | 39,713 | -2,671 | $1.93M | $1.83M | 0.71% | -$92.6K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 53,952 | 56,111 | +2,159 | $1.42M | $1.48M | 0.57% | +$62.5K |
| NVIDIA Corporation(NVDA) | 8,438 | 6,320 | -2,118 | $1.69M | $1.44M | 0.56% | -$245.0K |
| Elevation Series TrustS P AU DE IN ETF | 55,228 | 52,241 | -2,987 | $1.39M | $1.33M | 0.51% | -$60.9K |
| WisdomTree, Inc.US EFFIC CORE FD(WT) | 19,882 | 19,228 | -654 | $1.17M | $1.12M | 0.43% | -$50.2K |
| Schwab Strategic TrUS LCAP GR ETF | 32,138 | 31,159 | -979 | $1.09M | $1.12M | 0.43% | +$32.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 14,663 | 12,489 | -2,174 | $1.31M | $1.12M | 0.43% | -$187.6K |
| Visa Inc.CL A(V) | 2,979 | 2,974 | -5 | $1.02M | $1.07M | 0.41% | +$46.6K |
| Elevation Series TrustTRUE QU BEAR ETF | 40,718 | 42,525 | +1,807 | $969.1K | $1.01M | 0.39% | +$43.8K |
| Steel Dynamics, Inc.(STLD) | 4,416 | 4,366 | -50 | $1.01M | $967.5K | 0.37% | -$45.7K |
| Simplify Exchange Traded FunGAMMA EMERGING GAMMA EMERGING | 37,237 | 35,502 | -1,735 | $1.00M | $906.5K | 0.35% | -$95.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 9,259 | 9,053 | -206 | $885.4K | $880.3K | 0.34% | -$5.1K |
| Amazon.com, Inc.(AMZN) | 4,664 | 3,316 | -1,348 | $1.11M | $826.2K | 0.32% | -$285.4K |
| Broadcom Inc.(AVGO) | 2,051 | 2,279 | +228 | $774.8K | $800.4K | 0.31% | +$25.6K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 19,587 | 18,962 | -625 | $851.6K | $780.9K | 0.30% | -$70.8K |
| Schwab Strategic TrUS TIPS ETF | 19,498 | 27,570 | +8,072 | $516.7K | $692.8K | 0.27% | +$176.1K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 17,062 | 16,227 | -835 | $707.7K | $673.6K | 0.26% | -$34.2K |
| Wells Fargo & Company(WFC) | 8,332 | 8,275 | -57 | $688.6K | $662.4K | 0.26% | -$26.1K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 13,646 | 13,218 | -428 | $671.1K | $619.3K | 0.24% | -$51.8K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 13,885 | 13,489 | -396 | $641.2K | $615.5K | 0.24% | -$25.7K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 0 | 17,220 | +17,220 | $0 | $556.5K | 0.21% | +$556.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 5,685 | 5,526 | -159 | $547.6K | $537.2K | 0.21% | -$10.4K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 12,573 | 11,847 | -726 | $636.8K | $534.3K | 0.21% | -$102.6K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 20,814 | 16,551 | -4,263 | $590.9K | $451.5K | 0.17% | -$139.4K |
| Pimco Etf TrUS STK PLUS AC US STK PLUS AC | 8,658 | 8,164 | -494 | $469.9K | $449.4K | 0.17% | -$20.5K |
| Alphabet Inc.CL A(GOOG) | 1,632 | 1,299 | -333 | $583.2K | $447.0K | 0.17% | -$136.3K |
| Natera, Inc.(NTRA) | 1,088 | 1,079 | -9 | $295.3K | $446.0K | 0.17% | +$150.6K |
| Simplify Exchange Traded FunUS EQT PLS CNVEX US EQT PLS CNVEX | 10,461 | 9,677 | -784 | $477.9K | $440.7K | 0.17% | -$37.2K |
| Alphabet Inc.CL C(GOOG) | 2,294 | 1,284 | -1,010 | $810.4K | $437.5K | 0.17% | -$372.9K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 10,352 | 10,114 | -238 | $446.0K | $430.4K | 0.17% | -$15.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 8,176 | 7,953 | -223 | $462.1K | $429.1K | 0.17% | -$33.1K |
| Elevation Series TrustTRUESHARES S P | 18,105 | 17,192 | -913 | $448.7K | $428.4K | 0.17% | -$20.2K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 8,268 | 7,903 | -365 | $530.0K | $426.1K | 0.16% | -$103.9K |
| Eli Lilly and Company(LLY) | 465 | 364 | -101 | $558.2K | $421.6K | 0.16% | -$136.6K |
| Meta Platforms, Inc.CL A(META) | 889 | 578 | -311 | $500.6K | $418.9K | 0.16% | -$81.7K |
| Vanguard Index FdsVALUE ETF | 1,909 | 1,906 | -3 | $416.1K | $411.9K | 0.16% | -$4.2K |
| Elevation Series TrustTRUESHARES EQTY | 17,248 | 16,470 | -778 | $425.7K | $401.5K | 0.15% | -$24.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,747 | 1,919 | +172 | $371.7K | $399.1K | 0.15% | +$27.5K |
| Micron Technology, Inc.(MU) | 488 | 374 | -114 | $563.3K | $398.4K | 0.15% | -$164.9K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 10,376 | 8,293 | -2,083 | $509.4K | $384.0K | 0.15% | -$125.3K |
| Tesla, Inc.(TSLA) | 1,376 | 1,066 | -310 | $578.7K | $378.2K | 0.15% | -$200.5K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 1,402 | 1,388 | -14 | $401.1K | $377.7K | 0.15% | -$23.4K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 6,042 | 5,879 | -163 | $369.1K | $374.7K | 0.14% | +$5.5K |
| ServiceNow, Inc.(NOW) | 3,452 | 2,780 | -672 | $342.7K | $372.5K | 0.14% | +$29.8K |
| JPMorgan Chase & Co.(JPM) | 1,276 | 1,085 | -191 | $417.5K | $358.8K | 0.14% | -$58.7K |
| AbbVie Inc.(ABBV) | 1,407 | 1,341 | -66 | $354.1K | $350.8K | 0.14% | -$3.3K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 13,960 | 13,960 | 0 | $331.8K | $321.1K | 0.12% | -$10.7K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 7,604 | 7,405 | -199 | $310.6K | $312.4K | 0.12% | +$1.8K |
| Vanguard Index FdsTotal Stock Market | 809 | 811 | +2 | $299.4K | $303.4K | 0.12% | +$3.9K |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 14,669 | 14,161 | -508 | $327.3K | $299.4K | 0.12% | -$27.9K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 4,671 | 4,527 | -144 | $316.7K | $292.4K | 0.11% | -$24.3K |
| Berkshire Hathaway Inc DelCL B | 583 | 581 | -2 | $291.6K | $289.2K | 0.11% | -$2.4K |
| The Charles Schwab Corporation(SCHW) | 3,392 | 2,880 | -512 | $313.0K | $281.5K | 0.11% | -$31.5K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 3,243 | 3,154 | -89 | $271.7K | $275.0K | 0.11% | +$3.3K |
| Johnson & Johnson(JNJ) | 1,055 | 1,025 | -30 | $267.9K | $271.4K | 0.10% | +$3.4K |
| Advanced Micro Devices, Inc.(AMD) | 466 | 437 | -29 | $270.7K | $267.0K | 0.10% | -$3.7K |
| Marvell Technology, Inc.(MRVL) | 1,102 | 948 | -154 | $328.3K | $250.5K | 0.10% | -$77.8K |
| Elevation Series TrustTRUSHARES BULL | 9,849 | 10,403 | +554 | $237.8K | $250.2K | 0.10% | +$12.4K |
| Vanguard Index FdsS P 500 ETF SHS | 388 | 355 | -33 | $266.5K | $248.8K | 0.10% | -$17.7K |
| Analog Devices, Inc.(ADI) | 798 | 627 | -171 | $316.9K | $248.7K | 0.10% | -$68.2K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 3,496 | 2,573 | -923 | $317.4K | $236.8K | 0.09% | -$80.6K |
| CSX Corporation(CSX) | 14,143 | 4,873 | -9,270 | $672.2K | $226.7K | 0.09% | -$445.6K |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 7,728 | 6,955 | -773 | $236.6K | $226.2K | 0.09% | -$10.3K |
| Genuine Parts Company(GPC) | 0 | 1,773 | +1,773 | $0 | $222.9K | 0.09% | +$222.9K |
| QUALCOMM Incorporated(QCOM) | 1,168 | 1,169 | +1 | $215.8K | $215.1K | 0.08% | -$692 |
| Synopsys, Inc.(SNPS) | 765 | 491 | -274 | $341.2K | $213.6K | 0.08% | -$127.7K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 4,916 | 4,818 | -98 | $225.2K | $213.1K | 0.08% | -$12.1K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 5,797 | 4,128 | -1,669 | $265.2K | $211.3K | 0.08% | -$53.9K |
| Oracle Corporation(ORCL) | 1,564 | 1,487 | -77 | $229.2K | $204.2K | 0.08% | -$25.0K |
| Capitol Ser TrSTERL CAP BD ETF STERL CAP BD ETF | 1,295,101 | 0 | -1,295,101 | $32.42M | $0 | — | -$32.42M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 7,692 | 0 | -7,692 | $331.1K | $0 | — | -$331.1K |