Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 232,194 | 270,486 | +38,292 | $11.70M | $13.58M | 5.37% | +$1.88M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 147,054 | 219,312 | +72,258 | $6.77M | $9.84M | 3.90% | +$3.07M |
| Cambria Etf TrGLOBAL VALUE ETF | 190,686 | 252,940 | +62,254 | $6.87M | $9.57M | 3.79% | +$2.70M |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 73,227 | 105,786 | +32,559 | $6.04M | $9.02M | 3.57% | +$2.97M |
| Aim Etf Products TrustALLIANZIM BUF 15 ALLIANZIM BUF 15 | 261,390 | 280,323 | +18,933 | $7.90M | $8.56M | 3.39% | +$659.0K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 218,467 | 191,416 | -27,051 | $9.69M | $8.51M | 3.37% | -$1.18M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,468 | 39,471 | -997 | $8.61M | $8.21M | 3.25% | -$399.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 103,054 | 146,249 | +43,195 | $5.13M | $7.25M | 2.87% | +$2.12M |
| WisdomTree, Inc.US VALUE FD(WT) | 37,966 | 68,433 | +30,467 | $3.86M | $7.01M | 2.77% | +$3.15M |
| Vanguard Index FdsMRNGSTR TTL STK | 17,981 | 17,015 | -966 | $6.65M | $6.37M | 2.52% | -$285.8K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 45,959 | 47,673 | +1,714 | $5.87M | $6.13M | 2.43% | +$262.8K |
| Ishares TrCore S&P Small Cap ETF | 40,112 | 42,568 | +2,456 | $5.95M | $5.79M | 2.29% | -$158.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 116,930 | +116,930 | $0 | $5.76M | 2.28% | +$5.76M |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 0 | 175,821 | +175,821 | $0 | $5.72M | 2.26% | +$5.72M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 133,650 | 133,261 | -389 | $5.51M | $5.52M | 2.18% | +$8.0K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 103,998 | 128,149 | +24,151 | $4.52M | $5.28M | 2.09% | +$755.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 61,432 | 93,616 | +32,184 | $3.09M | $4.72M | 1.87% | +$1.62M |
| Invesco Qqq TrUNIT SER 1 | 7,216 | 5,195 | -2,021 | $5.32M | $3.85M | 1.52% | -$1.47M |
| American Centy Etf TrUS SML CP VALU | 0 | 31,729 | +31,729 | $0 | $3.74M | 1.48% | +$3.74M |
| Vanguard Specialized FundsDIV APP ETF | 20,337 | 15,789 | -4,548 | $4.81M | $3.68M | 1.46% | -$1.13M |
| Doubleline Etf TrustOPPO CORE BD ETF OPPO CORE BD ETF | 124,123 | 79,185 | -44,938 | $5.66M | $3.44M | 1.36% | -$2.22M |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 75,844 | 76,870 | +1,026 | $2.98M | $3.10M | 1.23% | +$115.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 71,393 | 67,712 | -3,681 | $2.27M | $3.07M | 1.22% | +$796.8K |
| Schwab Strategic TrUS Broad Market ETF | 104,679 | 103,506 | -1,173 | $3.03M | $3.03M | 1.20% | +$2.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 111,637 | 33,254 | -78,383 | $9.81M | $2.98M | 1.18% | -$6.83M |
| Vanguard Index FdsS P 500 ETF SHS | 4,150 | 4,223 | +73 | $2.84M | $2.95M | 1.17% | +$109.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,086 | 3,783 | -3,303 | $5.30M | $2.89M | 1.14% | -$2.41M |
| Exxonmobil Holdings Corp | 0 | 15,862 | +15,862 | $0 | $2.58M | 1.02% | +$2.58M |
| Vanguard Index FdsMRNGSTR SML CP V | 11,098 | 10,876 | -222 | $2.70M | $2.51M | 0.99% | -$183.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,793 | 8,225 | +3,432 | $1.45M | $2.51M | 0.99% | +$1.05M |
| Alphabet Inc.CL A(GOOG) | 7,253 | 6,697 | -556 | $2.59M | $2.30M | 0.91% | -$287.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 27,390 | +27,390 | $0 | $2.22M | 0.88% | +$2.22M |
| Ishares TrRUSSELL 2000 ETF | 7,853 | 7,832 | -21 | $2.36M | $2.18M | 0.86% | -$182.9K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 59,901 | 59,257 | -644 | $2.06M | $2.08M | 0.82% | +$25.3K |
| Apple Inc.(AAPL) | 5,879 | 6,147 | +268 | $1.70M | $2.05M | 0.81% | +$346.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,980 | 3,344 | -636 | $2.31M | $2.05M | 0.81% | -$266.3K |
| Amazon.com, Inc.(AMZN) | 8,904 | 7,883 | -1,021 | $2.12M | $1.96M | 0.78% | -$158.1K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 46,778 | 44,906 | -1,872 | $1.86M | $1.79M | 0.71% | -$67.1K |
| Palantir Technologies Inc.CL A(PLTR) | 9,167 | 9,189 | +22 | $1.07M | $1.72M | 0.68% | +$649.3K |
| Meta Platforms, Inc.CL A(META) | 1,672 | 2,358 | +686 | $941.8K | $1.71M | 0.68% | +$767.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 22,550 | 21,616 | -934 | $1.82M | $1.70M | 0.67% | -$121.7K |
| Microsoft Corporation(MSFT) | 3,148 | 3,189 | +41 | $1.17M | $1.64M | 0.65% | +$461.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 21,081 | 17,938 | -3,143 | $1.82M | $1.62M | 0.64% | -$199.5K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 24,255 | 24,263 | +8 | $1.64M | $1.57M | 0.62% | -$77.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,055 | 24,371 | +20,316 | $229.0K | $1.37M | 0.54% | +$1.14M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 105,462 | 24,786 | -80,676 | $5.64M | $1.27M | 0.50% | -$4.38M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,366 | 15,284 | -82 | $1.09M | $1.08M | 0.43% | -$15.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 17,580 | 17,491 | -89 | $1.08M | $1.07M | 0.42% | -$9.0K |
| Berkshire Hathaway Inc DelCL B | 2,147 | 2,145 | -2 | $1.07M | $1.07M | 0.42% | -$6.2K |
| Innovator Etfs TrustEQUI DEFI 1 JULY EQUI DEFI 1 JULY | 0 | 35,298 | +35,298 | $0 | $1.07M | 0.42% | +$1.07M |
| NVIDIA Corporation(NVDA) | 4,791 | 4,594 | -197 | $958.7K | $1.05M | 0.42% | +$91.3K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 0 | 30,100 | +30,100 | $0 | $1.04M | 0.41% | +$1.04M |
| Innovator Etfs TrustEQUITY DEFND 1YR EQUITY DEFND 1YR | 44,696 | 35,705 | -8,991 | $1.22M | $990.1K | 0.39% | -$234.3K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 0 | 10,641 | +10,641 | $0 | $975.1K | 0.39% | +$975.1K |
| Innovator Etfs TrustEQUI DEFI SEPT EQUI DEFI SEPT | 0 | 34,912 | +34,912 | $0 | $972.0K | 0.38% | +$972.0K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 37,633 | 36,593 | -1,040 | $977.9K | $965.1K | 0.38% | -$12.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 24,207 | 23,768 | -439 | $973.3K | $934.3K | 0.37% | -$39.0K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 28,087 | 20,075 | -8,012 | $1.34M | $910.8K | 0.36% | -$429.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,297 | 27,179 | +7,882 | $611.9K | $884.1K | 0.35% | +$272.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 3,988 | 5,705 | +1,717 | $644.2K | $864.8K | 0.34% | +$220.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 16,265 | 15,968 | -297 | $840.7K | $836.1K | 0.33% | -$4.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 39,018 | 39,018 | 0 | $794.8K | $797.1K | 0.32% | +$2.3K |
| Costco Wholesale Corporation(COST) | 892 | 875 | -17 | $834.9K | $797.1K | 0.32% | -$37.8K |
| Vanguard Bd Index FdsTotal Bond Market | 11,681 | 11,356 | -325 | $857.5K | $796.6K | 0.32% | -$60.9K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 17,491 | 17,040 | -451 | $791.4K | $783.4K | 0.31% | -$8.1K |
| Bitwise Ethereum EtfSHS | 39,422 | 39,053 | -369 | $444.7K | $744.4K | 0.29% | +$299.7K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 18,500 | 18,500 | 0 | $731.5K | $743.1K | 0.29% | +$11.7K |
| RTX Corporation(RTX) | 4,020 | 3,971 | -49 | $762.7K | $737.3K | 0.29% | -$25.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,816 | 7,465 | -351 | $754.9K | $723.2K | 0.29% | -$31.7K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 4,977 | 4,881 | -96 | $705.0K | $698.4K | 0.28% | -$6.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 2,344 | 2,314 | -30 | $710.5K | $658.3K | 0.26% | -$52.2K |
| F5, Inc.(FFIV) | 2,242 | 1,470 | -772 | $932.6K | $654.4K | 0.26% | -$278.2K |
| Schwab Strategic TrUS SML CAP ETF | 19,516 | 19,948 | +432 | $705.1K | $650.9K | 0.26% | -$54.2K |
| Oracle Corporation(ORCL) | 10,024 | 4,699 | -5,325 | $1.47M | $645.2K | 0.26% | -$823.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 7,027 | 7,599 | +572 | $633.1K | $638.9K | 0.25% | +$5.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 9,973 | 11,323 | +1,350 | $544.8K | $622.2K | 0.25% | +$77.4K |
| Chevron Corporation(CVX) | 3,608 | 2,959 | -649 | $598.1K | $604.3K | 0.24% | +$6.3K |
| Innovator Etfs TrustEQUIT PROTN MAY EQUIT PROTN MAY | 26,903 | 22,464 | -4,439 | $698.6K | $591.9K | 0.23% | -$106.7K |
| The Coca-Cola Company(KO) | 6,736 | 6,708 | -28 | $549.8K | $579.8K | 0.23% | +$30.0K |
| Invesco Actively Managed ExcS P 500 EQUA ETF S&P 500 EQUA ETF | 5,533 | 11,230 | +5,697 | $295.2K | $578.9K | 0.23% | +$283.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 29,048 | 28,952 | -96 | $555.4K | $572.4K | 0.23% | +$17.0K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 38,564 | 13,951 | -24,613 | $1.53M | $571.4K | 0.23% | -$954.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,627 | 3,568 | -59 | $569.2K | $563.3K | 0.22% | -$6.0K |
| Intel Corporation(INTC) | 4,596 | 4,613 | +17 | $641.8K | $554.7K | 0.22% | -$87.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 10,659 | +10,659 | $0 | $538.9K | 0.21% | +$538.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 10,378 | 10,932 | +554 | $525.7K | $520.2K | 0.21% | -$5.5K |
| Caterpillar Inc.(CAT) | 643 | 636 | -7 | $684.7K | $515.7K | 0.20% | -$169.1K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 4,781 | 4,792 | +11 | $492.9K | $505.9K | 0.20% | +$13.0K |
| Ishares TrEXPANDED TECH | 3,901 | 4,751 | +850 | $353.4K | $505.9K | 0.20% | +$152.5K |
| GE Aerospace(GE) | 1,639 | 1,610 | -29 | $612.6K | $502.9K | 0.20% | -$109.8K |
| Ishares TrCORE S P500 ETF | 776 | 652 | -124 | $581.5K | $498.8K | 0.20% | -$82.6K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 5,460 | +5,460 | $0 | $493.8K | 0.20% | +$493.8K |
| Tesla, Inc.(TSLA) | 1,383 | 1,376 | -7 | $581.7K | $488.2K | 0.19% | -$93.5K |
| Vanguard Index FdsREAL ESTATE ETF | 5,289 | 5,332 | +43 | $510.0K | $477.9K | 0.19% | -$32.1K |
| Netflix, Inc.(NFLX) | 0 | 6,821 | +6,821 | $0 | $474.6K | 0.19% | +$474.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 69,461 | 9,209 | -60,252 | $3.51M | $463.9K | 0.18% | -$3.05M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 0 | 10,885 | +10,885 | $0 | $461.3K | 0.18% | +$461.3K |
| American Express Company(AXP) | 1,524 | 1,508 | -16 | $515.5K | $458.6K | 0.18% | -$56.9K |
| Phillips 66(PSX) | 2,077 | 1,792 | -285 | $351.2K | $457.4K | 0.18% | +$106.2K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 23,281 | 9,317 | -13,964 | $1.15M | $456.3K | 0.18% | -$694.2K |