Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 369,801 | 355,634 | -14,167 | $136.84M | $133.09M | 4.11% | -$3.75M |
| Apple Inc.(AAPL) | 310,981 | 317,115 | +6,134 | $89.99M | $105.61M | 3.26% | +$15.62M |
| Vanguard Index FdsMRNGSTR VAL ETF | 420,404 | 448,248 | +27,844 | $91.62M | $96.86M | 2.99% | +$5.24M |
| NVIDIA Corporation(NVDA) | 443,655 | 419,346 | -24,309 | $88.77M | $95.77M | 2.95% | +$7.00M |
| Invesco Qqq TrUNIT SER 1 | 98,340 | 92,919 | -5,421 | $72.42M | $68.74M | 2.12% | -$3.68M |
| Gaming and Leisure Properties, Inc.(GLPI) | 1,582,014 | 1,581,032 | -982 | $70.45M | $60.03M | 1.85% | -$10.42M |
| Amazon.com, Inc.(AMZN) | 227,153 | 232,933 | +5,780 | $54.14M | $58.04M | 1.79% | +$3.90M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 533,784 | 637,704 | +103,920 | $45.98M | $57.46M | 1.77% | +$11.48M |
| Microsoft Corporation(MSFT) | 100,377 | 102,931 | +2,554 | $37.44M | $52.79M | 1.63% | +$15.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 74,123 | 66,091 | -8,032 | $55.35M | $50.40M | 1.55% | -$4.95M |
| Alphabet Inc.CL C(GOOG) | 148,967 | 141,998 | -6,969 | $52.63M | $48.38M | 1.49% | -$4.25M |
| Palantir Technologies Inc.CL A(PLTR) | 171,512 | 233,365 | +61,853 | $20.01M | $43.65M | 1.35% | +$23.64M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 598,073 | 584,470 | -13,603 | $42.61M | $41.27M | 1.27% | -$1.34M |
| Ishares TrCORE S P500 ETF | 56,044 | 50,740 | -5,304 | $41.97M | $38.86M | 1.20% | -$3.11M |
| Ishares TrRussell 1000 Growth ETF | 303,488 | 305,378 | +1,890 | $37.68M | $38.25M | 1.18% | +$567.6K |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 1,102,235 | 1,271,064 | +168,829 | $29.99M | $33.84M | 1.04% | +$3.84M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 351,060 | 368,423 | +17,363 | $30.85M | $33.07M | 1.02% | +$2.22M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 429,740 | 416,864 | -12,876 | $34.83M | $32.64M | 1.01% | -$2.20M |
| Broadcom Inc.(AVGO) | 93,582 | 81,382 | -12,200 | $35.35M | $28.58M | 0.88% | -$6.77M |
| Meta Platforms, Inc.CL A(META) | 43,086 | 39,352 | -3,734 | $24.27M | $28.54M | 0.88% | +$4.27M |
| Cambria Etf TrSHSHLD YIELD ETF | 280,981 | 250,673 | -30,308 | $22.22M | $20.20M | 0.62% | -$2.02M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 93,313 | 94,566 | +1,253 | $19.85M | $19.67M | 0.61% | -$182.6K |
| Ishares TrRussell 1000 Value ETF | 77,208 | 77,151 | -57 | $18.72M | $19.13M | 0.59% | +$410.6K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 550,364 | 498,766 | -51,598 | $20.10M | $18.69M | 0.58% | -$1.42M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 264,848 | 179,200 | -85,648 | $26.66M | $18.04M | 0.56% | -$8.62M |
| Vanguard Bd Index FdsTotal Bond Market | 263,650 | 254,784 | -8,866 | $19.35M | $17.87M | 0.55% | -$1.48M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 88,281 | 57,336 | -30,945 | $26.75M | $17.47M | 0.54% | -$9.28M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 376,787 | 364,766 | -12,021 | $18.25M | $17.10M | 0.53% | -$1.15M |
| Strategy IncCL A(MSTR) | 12,296 | 110,841 | +98,545 | $1.07M | $16.97M | 0.52% | +$15.90M |
| Alphabet Inc.CL A(GOOG) | 54,217 | 48,823 | -5,394 | $19.38M | $16.80M | 0.52% | -$2.58M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 350,371 | 338,522 | -11,849 | $17.27M | $16.54M | 0.51% | -$729.5K |
| Tesla, Inc.(TSLA) | 46,212 | 46,346 | +134 | $19.44M | $16.44M | 0.51% | -$2.99M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 545,359 | 565,072 | +19,713 | $16.03M | $15.75M | 0.49% | -$279.3K |
| Berkshire Hathaway Inc DelCL B | 32,652 | 31,610 | -1,042 | $16.34M | $15.74M | 0.49% | -$598.5K |
| Ishares TrCORE S P US GWT | 80,938 | 80,938 | 0 | $15.22M | $15.68M | 0.48% | +$458.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 333,795 | 355,600 | +21,805 | $15.40M | $15.68M | 0.48% | +$273.7K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 476,043 | 815,474 | +339,431 | $9.32M | $15.56M | 0.48% | +$6.24M |
| Walmart Inc.(WMT) | 164,218 | 149,466 | -14,752 | $18.60M | $15.53M | 0.48% | -$3.07M |
| JPMorgan Chase & Co.(JPM) | 49,461 | 46,750 | -2,711 | $16.19M | $15.47M | 0.48% | -$723.8K |
| Advanced Micro Devices, Inc.(AMD) | 27,902 | 25,189 | -2,713 | $16.21M | $15.41M | 0.48% | -$798.9K |
| Cambria Etf TrEMRG SHAREHLDR | 317,091 | 320,769 | +3,678 | $14.40M | $15.27M | 0.47% | +$869.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 221,601 | 219,077 | -2,524 | $15.07M | $15.17M | 0.47% | +$102.1K |
| Tidal Trust IFUND GRAN US ETF | 504,537 | 540,401 | +35,864 | $13.95M | $15.04M | 0.46% | +$1.09M |
| Lam Research Corporation(LRCX) | 51,969 | 45,011 | -6,958 | $22.52M | $14.79M | 0.46% | -$7.73M |
| Micron Technology, Inc.(MU) | 27,347 | 13,736 | -13,611 | $31.57M | $14.63M | 0.45% | -$16.94M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 340,744 | 186,391 | -154,353 | $25.15M | $14.29M | 0.44% | -$10.85M |
| Eli Lilly and Company(LLY) | 12,771 | 12,221 | -550 | $15.32M | $14.14M | 0.44% | -$1.18M |
| Vanguard Index FdsMRNGSTR SML CAP | 68,766 | 49,414 | -19,352 | $20.84M | $14.06M | 0.43% | -$6.79M |
| Ishares TrRUS MD CP GR ETF | 99,121 | 102,091 | +2,970 | $14.51M | $14.06M | 0.43% | -$456.4K |
| iShares Gold TrustISHARES NEW(IAU) | 129,743 | 175,677 | +45,934 | $9.80M | $13.72M | 0.42% | +$3.92M |
| Ishares TrRUS MID CAP ETF | 126,880 | 126,826 | -54 | $14.00M | $13.53M | 0.42% | -$463.8K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 247,605 | 380,116 | +132,511 | $7.26M | $13.40M | 0.41% | +$6.14M |
| Vanguard Index FdsS P 500 ETF SHS | 17,675 | 18,988 | +1,313 | $12.14M | $13.31M | 0.41% | +$1.17M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,638 | 49,484 | +34,846 | $11.17M | $13.10M | 0.40% | +$1.93M |
| Allspring Exchange Traded FuSMID CORE ETF SMID CORE ETF | 442,067 | 397,909 | -44,158 | $15.51M | $13.04M | 0.40% | -$2.48M |
| Ishares TrS P 500 GRWT ETF | 91,794 | 90,777 | -1,017 | $12.62M | $12.91M | 0.40% | +$289.5K |
| Arista Networks, Inc.(ANET) | 62,525 | 60,349 | -2,176 | $10.62M | $12.29M | 0.38% | +$1.66M |
| AbbVie Inc.(ABBV) | 47,682 | 45,962 | -1,720 | $12.00M | $12.02M | 0.37% | +$24.5K |
| Workday, Inc.CL A(WDAY) | 0 | 62,456 | +62,456 | $0 | $11.90M | 0.37% | +$11.90M |
| Phillips 66(PSX) | 8,037 | 44,987 | +36,950 | $1.36M | $11.49M | 0.35% | +$10.13M |
| Caterpillar Inc.(CAT) | 14,885 | 14,029 | -856 | $15.85M | $11.37M | 0.35% | -$4.48M |
| Ishares TrRUSSELL 2000 ETF | 48,975 | 40,831 | -8,144 | $14.71M | $11.35M | 0.35% | -$3.37M |
| Costco Wholesale Corporation(COST) | 13,135 | 12,099 | -1,036 | $12.29M | $11.01M | 0.34% | -$1.27M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 210,390 | 184,196 | -26,194 | $12.56M | $10.92M | 0.34% | -$1.63M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 274,091 | 287,145 | +13,054 | $10.14M | $10.89M | 0.34% | +$746.6K |
| Exxonmobil Holdings Corp | 0 | 65,757 | +65,757 | $0 | $10.70M | 0.33% | +$10.70M |
| ManpowerGroup Inc.(MAN) | 0 | 190,313 | +190,313 | $0 | $10.58M | 0.33% | +$10.58M |
| SPDR Gold SharesGOLD SHS(GLD) | 36,416 | 27,735 | -8,681 | $13.41M | $10.56M | 0.33% | -$2.85M |
| American Centy Etf TrUS EQT ETF | 77,549 | 82,436 | +4,887 | $9.93M | $10.56M | 0.33% | +$626.6K |
| HF Sinclair Corporation(DINO) | 8,356 | 97,023 | +88,667 | $582.0K | $10.41M | 0.32% | +$9.83M |
| Comfort Systems USA, Inc.(FIX) | 7,459 | 6,268 | -1,191 | $14.78M | $10.37M | 0.32% | -$4.42M |
| Ishares TrS&P 500 Value ETF | 45,369 | 44,969 | -400 | $10.30M | $10.27M | 0.32% | -$36.0K |
| Bny Mellon Etf TrustINTERNATIONL EQT INTERNATIONL EQT | 69,005 | 305,761 | +236,756 | $6.94M | $10.22M | 0.32% | +$3.27M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 228,114 | 194,404 | -33,710 | $11.95M | $10.09M | 0.31% | -$1.86M |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 30,456 | 74,630 | +44,174 | $4.51M | $9.82M | 0.30% | +$5.31M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 244,800 | 231,213 | -13,587 | $9.94M | $9.64M | 0.30% | -$291.3K |
| Darden Restaurants, Inc.(DRI) | 51,004 | 49,810 | -1,194 | $10.51M | $9.63M | 0.30% | -$881.6K |
| Vanguard Specialized FundsDIV APP ETF | 40,331 | 40,695 | +364 | $9.54M | $9.49M | 0.29% | -$48.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 63,434 | 62,531 | -903 | $10.25M | $9.48M | 0.29% | -$768.7K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 24,517 | 54,646 | +30,129 | $3.89M | $9.20M | 0.28% | +$5.31M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 140,952 | 136,670 | -4,282 | $8.77M | $9.12M | 0.28% | +$356.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 95,447 | 92,081 | -3,366 | $9.13M | $8.95M | 0.28% | -$172.7K |
| United Parcel Service, Inc.CL B(UPS) | 87,060 | 94,952 | +7,892 | $9.36M | $8.87M | 0.27% | -$486.6K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 100,956 | 94,887 | -6,069 | $9.17M | $8.73M | 0.27% | -$431.4K |
| Northern Lights Fd TrOCEA PK DIVE ETF OCEA PK DIVE ETF | 332,545 | 350,696 | +18,151 | $8.52M | $8.66M | 0.27% | +$135.4K |
| Northern Lights Fd TrOCEA PK HIGH ETF OCEA PK HIGH ETF | 352,357 | 370,984 | +18,627 | $8.44M | $8.60M | 0.27% | +$162.4K |
| Palo Alto Networks, Inc.(PANW) | 23,311 | 21,522 | -1,789 | $7.95M | $8.55M | 0.26% | +$601.4K |
| Johnson & Johnson(JNJ) | 35,531 | 31,756 | -3,775 | $9.02M | $8.41M | 0.26% | -$616.8K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 205,101 | 203,489 | -1,612 | $8.85M | $8.26M | 0.25% | -$590.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 95,781 | 82,074 | -13,707 | $9.66M | $8.25M | 0.25% | -$1.40M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 110,840 | 97,131 | -13,709 | $10.38M | $7.92M | 0.24% | -$2.45M |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 80,306 | 78,031 | -2,275 | $9.00M | $7.76M | 0.24% | -$1.25M |
| GE Vernova Inc.(GEV) | 9,562 | 8,146 | -1,416 | $11.23M | $7.74M | 0.24% | -$3.49M |
| Ishares TrEAFE GRWTH ETF | 68,340 | 64,574 | -3,766 | $8.50M | $7.74M | 0.24% | -$764.9K |
| Mastercard IncorporatedCL A(MA) | 13,649 | 13,760 | +111 | $7.01M | $7.59M | 0.23% | +$577.9K |
| Netflix, Inc.(NFLX) | 97,156 | 108,295 | +11,139 | $6.94M | $7.54M | 0.23% | +$598.2K |
| First Tr Exchange-Traded FdSHS | 131,294 | 152,649 | +21,355 | $6.39M | $7.50M | 0.23% | +$1.11M |
| Intel Corporation(INTC) | 53,650 | 61,522 | +7,872 | $7.49M | $7.40M | 0.23% | -$94.5K |
| Ishares TrCORE S P MCP ETF | 105,026 | 101,170 | -3,856 | $8.10M | $7.28M | 0.22% | -$819.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 272,129 | 273,873 | +1,744 | $7.22M | $6.95M | 0.21% | -$263.2K |