Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 80,099 | 83,978 | +3,879 | $12.94M | $12.73M | 7.90% | -$209.9K |
| NVIDIA Corporation(NVDA) | 38,423 | 38,583 | +160 | $7.69M | $8.81M | 5.47% | +$1.12M |
| Apple Inc.(AAPL) | 20,646 | 20,828 | +182 | $5.97M | $6.94M | 4.30% | +$962.0K |
| Vanguard Specialized FundsDIV APP ETF | 24,272 | 23,173 | -1,099 | $5.74M | $5.41M | 3.36% | -$336.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 231,003 | 203,734 | -27,269 | $6.13M | $5.17M | 3.21% | -$953.4K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 115,720 | 119,238 | +3,518 | $4.76M | $5.04M | 3.13% | +$284.1K |
| Ishares TrRussell 1000 Growth ETF | 38,009 | 38,154 | +145 | $4.72M | $4.78M | 2.97% | +$59.6K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 53,049 | 49,017 | -4,032 | $5.23M | $4.73M | 2.94% | -$496.0K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 125,462 | 164,525 | +39,063 | $3.69M | $4.59M | 2.85% | +$898.4K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 65,197 | 64,438 | -759 | $4.47M | $4.49M | 2.79% | +$23.4K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 59,152 | 58,206 | -946 | $3.54M | $3.72M | 2.31% | +$180.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 65,281 | 61,577 | -3,704 | $3.90M | $3.66M | 2.27% | -$234.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 30,904 | 30,362 | -542 | $3.49M | $3.39M | 2.10% | -$98.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 33,731 | 39,832 | +6,101 | $3.04M | $3.35M | 2.08% | +$309.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 40,176 | 42,891 | +2,715 | $3.04M | $3.23M | 2.01% | +$188.7K |
| Broadcom Inc.(AVGO) | 8,679 | 8,622 | -57 | $3.28M | $3.03M | 1.88% | -$250.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 29,686 | 29,686 | 0 | $2.84M | $2.89M | 1.79% | +$48.1K |
| Microsoft Corporation(MSFT) | 5,560 | 5,590 | +30 | $2.07M | $2.87M | 1.78% | +$793.1K |
| Amazon.com, Inc.(AMZN) | 11,013 | 11,033 | +20 | $2.62M | $2.75M | 1.71% | +$124.0K |
| JPMorgan Chase & Co.(JPM) | 8,041 | 8,083 | +42 | $2.63M | $2.67M | 1.66% | +$42.0K |
| American Centy Etf TrUS SML CP VALU | 21,837 | 21,695 | -142 | $2.72M | $2.56M | 1.59% | -$169.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 27,856 | 27,156 | -700 | $2.62M | $2.55M | 1.58% | -$67.6K |
| Ishares TrRUS TP200 VL ETF | 19,815 | 22,993 | +3,178 | $2.08M | $2.52M | 1.56% | +$434.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,323 | 9,307 | +6,984 | $1.77M | $2.46M | 1.53% | +$691.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 34,250 | 32,714 | -1,536 | $2.48M | $2.41M | 1.50% | -$61.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 30,611 | 30,301 | -310 | $2.48M | $2.37M | 1.47% | -$109.1K |
| American Centy Etf TrAVANTIS EMGMKT | 24,080 | 23,994 | -86 | $2.32M | $2.26M | 1.40% | -$67.6K |
| Ishares TrRussell 1000 Value ETF | 8,698 | 9,088 | +390 | $2.11M | $2.25M | 1.40% | +$144.5K |
| WisdomTree, Inc.US VALUE FD(WT) | 15,316 | 19,206 | +3,890 | $1.56M | $1.97M | 1.22% | +$409.6K |
| Alphabet Inc.CL C(GOOG) | 5,206 | 5,161 | -45 | $1.84M | $1.76M | 1.09% | -$80.9K |
| AbbVie Inc.(ABBV) | 5,772 | 5,787 | +15 | $1.45M | $1.51M | 0.94% | +$61.4K |
| Ishares TrCORE S P500 ETF | 1,793 | 1,765 | -28 | $1.34M | $1.35M | 0.84% | +$9.2K |
| Chevron Corporation(CVX) | 6,463 | 6,262 | -201 | $1.07M | $1.28M | 0.79% | +$207.5K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 18,683 | 18,518 | -165 | $1.23M | $1.26M | 0.78% | +$30.5K |
| Ishares TrISHARES SEMICDTR | 1,551 | 1,952 | +401 | $993.8K | $1.11M | 0.69% | +$116.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,547 | 3,491 | -56 | $1.07M | $1.06M | 0.66% | -$11.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 7,324 | 6,908 | -416 | $1.25M | $1.01M | 0.63% | -$232.3K |
| BlackRock, Inc.(BLK) | 944 | 956 | +12 | $907.7K | $1.01M | 0.63% | +$104.0K |
| Berkshire Hathaway Inc DelCL B | 2,323 | 1,953 | -370 | $1.16M | $972.5K | 0.60% | -$189.9K |
| Alphabet Inc.CL A(GOOG) | 2,563 | 2,721 | +158 | $915.9K | $936.2K | 0.58% | +$20.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 7,388 | 7,338 | -50 | $903.5K | $871.9K | 0.54% | -$31.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,035 | 1,226 | +191 | $710.7K | $859.1K | 0.53% | +$148.4K |
| Oneok Inc New | 0 | 10,050 | +10,050 | $0 | $857.0K | 0.53% | +$857.0K |
| Meta Platforms, Inc.CL A(META) | 1,249 | 1,148 | -101 | $703.6K | $832.5K | 0.52% | +$129.0K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 4,455 | 5,400 | +945 | $736.8K | $818.7K | 0.51% | +$82.0K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 7,060 | 7,060 | 0 | $811.1K | $796.5K | 0.49% | -$14.5K |
| Costco Wholesale Corporation(COST) | 872 | 872 | 0 | $815.7K | $793.8K | 0.49% | -$21.9K |
| Dell Technologies Inc.CL C(DELL) | 1,475 | 1,475 | 0 | $636.4K | $793.5K | 0.49% | +$157.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,440 | 1,240 | -200 | $836.5K | $758.6K | 0.47% | -$77.9K |
| The Home Depot, Inc.(HD) | 3,030 | 2,580 | -450 | $1.07M | $734.0K | 0.46% | -$334.6K |
| Invesco Qqq TrUNIT SER 1 | 972 | 932 | -40 | $715.8K | $689.5K | 0.43% | -$26.3K |
| Walmart Inc.(WMT) | 6,431 | 6,467 | +36 | $728.4K | $672.0K | 0.42% | -$56.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 5,858 | 10,233 | +4,375 | $349.8K | $614.8K | 0.38% | +$265.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 339 | 339 | 0 | $674.4K | $614.2K | 0.38% | -$60.3K |
| First Tr Exchange-Traded FdSHS | 1,817 | 1,817 | 0 | $608.1K | $599.1K | 0.37% | -$9.0K |
| Exxonmobil Holdings Corp | 0 | 3,661 | +3,661 | $0 | $595.8K | 0.37% | +$595.8K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 4,463 | 4,463 | 0 | $546.3K | $583.5K | 0.36% | +$37.2K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 11,020 | 11,620 | +600 | $552.7K | $580.2K | 0.36% | +$27.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,857 | 8,489 | -1,368 | $613.1K | $566.7K | 0.35% | -$46.4K |
| Caterpillar Inc.(CAT) | 670 | 629 | -41 | $713.5K | $510.0K | 0.32% | -$203.5K |
| Bank Of Amer Corp | 9,070 | 9,334 | +264 | $516.8K | $508.0K | 0.32% | -$8.8K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 9,929 | 9,562 | -367 | $520.1K | $496.3K | 0.31% | -$23.8K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 26,881 | 20,014 | -6,867 | $705.1K | $477.3K | 0.30% | -$227.8K |
| Tesla, Inc.(TSLA) | 1,345 | 1,345 | 0 | $565.7K | $477.2K | 0.30% | -$88.5K |
| Ishares TrUS AER DEF ETF | 2,210 | 2,210 | 0 | $535.7K | $457.9K | 0.28% | -$77.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 966 | 966 | 0 | $461.3K | $440.7K | 0.27% | -$20.7K |
| 3M Company(MMM) | 2,660 | 2,660 | 0 | $430.7K | $436.6K | 0.27% | +$6.0K |
| American Express Company(AXP) | 1,364 | 1,364 | 0 | $461.4K | $414.8K | 0.26% | -$46.6K |
| Deere & Company(DE) | 613 | 614 | +1 | $388.8K | $412.3K | 0.26% | +$23.5K |
| Eli Lilly and Company(LLY) | 370 | 354 | -16 | $443.8K | $409.6K | 0.25% | -$34.2K |
| Vertiv Holdings CoCL A(VRT) | 1,731 | 1,671 | -60 | $579.6K | $403.2K | 0.25% | -$176.3K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 19,724 | 19,825 | +101 | $407.7K | $395.1K | 0.25% | -$12.6K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 11,693 | 11,764 | +71 | $374.1K | $390.2K | 0.24% | +$16.2K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 6,951 | 7,176 | +225 | $372.7K | $383.2K | 0.24% | +$10.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,158 | 11,521 | +1,363 | $322.1K | $374.8K | 0.23% | +$52.7K |
| The Procter & Gamble Company(PG) | 2,491 | 2,491 | 0 | $365.3K | $361.9K | 0.22% | -$3.4K |
| Amplify Etf TrAMPLIFY CYBERSEC | 2,977 | 2,977 | 0 | $312.3K | $360.9K | 0.22% | +$48.5K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 8,347 | 8,347 | 0 | $364.8K | $360.0K | 0.22% | -$4.8K |
| Palantir Technologies Inc.CL A(PLTR) | 1,990 | 1,920 | -70 | $232.2K | $359.1K | 0.22% | +$127.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 7,395 | 7,022 | -373 | $374.0K | $353.7K | 0.22% | -$20.3K |
| Merck & Co., Inc.(MRK) | 2,331 | 2,421 | +90 | $299.5K | $351.8K | 0.22% | +$52.3K |
| Arista Networks, Inc.(ANET) | 1,706 | 1,706 | 0 | $289.8K | $347.3K | 0.22% | +$57.5K |
| Micron Technology, Inc.(MU) | 265 | 325 | +60 | $305.9K | $346.2K | 0.21% | +$40.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 912 | 912 | 0 | $337.5K | $341.3K | 0.21% | +$3.8K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 5,350 | 5,350 | 0 | $284.1K | $329.0K | 0.20% | +$44.9K |
| Globe Life Inc | 1,910 | 1,910 | 0 | $341.3K | $316.4K | 0.20% | -$24.9K |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 7,823 | 7,320 | -503 | $352.9K | $313.2K | 0.19% | -$39.7K |
| Netflix, Inc.(NFLX) | 6,350 | 4,350 | -2,000 | $453.4K | $302.7K | 0.19% | -$150.7K |
| Ishares TrRUS MID CAP ETF | 2,753 | 2,804 | +51 | $303.7K | $299.2K | 0.19% | -$4.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,345 | 1,345 | 0 | $331.2K | $298.9K | 0.19% | -$32.2K |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 6,320 | 6,130 | -190 | $320.5K | $295.4K | 0.18% | -$25.1K |
| Southern Copper Corporation(SCCO) | 1,423 | 1,438 | +15 | $248.0K | $291.4K | 0.18% | +$43.4K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 6,821 | 5,560 | -1,261 | $356.0K | $285.8K | 0.18% | -$70.2K |
| Ishares TrRUS TP200 GR ETF | 865 | 965 | +100 | $251.4K | $284.6K | 0.18% | +$33.2K |
| Iron Mountain Incorporated(IRM) | 2,465 | 2,485 | +20 | $311.4K | $275.7K | 0.17% | -$35.6K |
| Invesco Exch Traded Fd Tr IiPURBTA 0 5 YR PURBTA 0 5 YR | 11,536 | 10,775 | -761 | $296.0K | $274.2K | 0.17% | -$21.7K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 5,215 | 5,215 | 0 | $260.0K | $260.0K | 0.16% | -$52 |
| Wells Fargo & Company(WFC) | 3,159 | 3,159 | 0 | $261.1K | $252.9K | 0.16% | -$8.2K |
| GE Vernova Inc.(GEV) | 211 | 264 | +53 | $247.9K | $250.9K | 0.16% | +$3.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 339 | 325 | -14 | $253.2K | $247.9K | 0.15% | -$5.3K |