Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trane Technologies plcSHS(TT) | 62,987 | 62,751 | -236 | $30.94M | $28.36M | 21.10% | -$2.57M |
| Pgim Rock Etf TrLADDE S P 20 ETF LADDE S&P 20 ETF | 206,019 | 228,000 | +21,981 | $6.31M | $7.13M | 5.30% | +$813.7K |
| American Centy Etf TrINTL EQT ETF | 63,954 | 77,987 | +14,033 | $5.70M | $7.03M | 5.23% | +$1.32M |
| Ingersoll Rand Inc.(IR) | 86,993 | 86,993 | 0 | $7.13M | $6.53M | 4.86% | -$598.5K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 221,479 | 232,319 | +10,840 | $5.92M | $6.22M | 4.63% | +$298.6K |
| American Centy Etf TrUS EQT ETF | 39,386 | 45,537 | +6,151 | $5.04M | $5.83M | 4.34% | +$788.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,518 | 8,032 | -486 | $5.59M | $4.89M | 3.64% | -$695.3K |
| Innovator Etfs TrustINTL DVLPD 10 BU INTL DVLPD 10 BU | 115,241 | 123,770 | +8,529 | $3.63M | $3.89M | 2.89% | +$258.0K |
| Invesco Qqq TrUNIT SER 1 | 4,382 | 4,233 | -149 | $3.23M | $3.13M | 2.33% | -$95.2K |
| Simplify Exchange Traded FunCOMM ST NO K ETF COMM ST NO K ETF | 79,590 | 90,776 | +11,186 | $2.36M | $3.06M | 2.27% | +$696.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,455 | 3,358 | -97 | $2.58M | $2.56M | 1.90% | -$19.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 9,005 | 11,149 | +2,144 | $1.96M | $2.41M | 1.79% | +$446.7K |
| Cohen & Steers Etf TrustFUTURE OF ENERGY | 92,615 | 96,411 | +3,796 | $2.19M | $2.39M | 1.78% | +$197.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,782 | 7,817 | +1,035 | $2.05M | $2.38M | 1.77% | +$326.6K |
| Innovator Etfs TrustEMERGING MRKT 10 EMERGING MRKT 10 | 67,860 | 72,405 | +4,545 | $2.16M | $2.30M | 1.71% | +$133.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,599 | 4,482 | -117 | $2.40M | $2.28M | 1.70% | -$123.5K |
| Kraneshares Trust90 KWEB JAN 27 | 78,134 | 88,852 | +10,718 | $2.03M | $2.27M | 1.69% | +$234.9K |
| J P Morgan Exchange Traded FU S TEC LEA ETF U S TEC LEA ETF | 21,396 | 21,082 | -314 | $2.39M | $2.22M | 1.65% | -$169.1K |
| American Centy Etf TrAVANTIS EMGMKT | 20,409 | 22,718 | +2,309 | $1.97M | $2.14M | 1.59% | +$166.6K |
| American Centy Etf TrREAL ESTATE ETF | 42,669 | 44,325 | +1,656 | $2.02M | $1.97M | 1.46% | -$55.9K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 0 | 102,933 | +102,933 | $0 | $1.96M | 1.46% | +$1.96M |
| Schwab Strategic TrUS LCAP GR ETF | 53,919 | 53,376 | -543 | $1.82M | $1.92M | 1.43% | +$93.2K |
| Ishares TrASIA 50 ETF | 12,325 | 12,122 | -203 | $1.75M | $1.72M | 1.28% | -$22.5K |
| United Parcel Service, Inc.CL B(UPS) | 18,287 | 18,107 | -180 | $1.97M | $1.69M | 1.26% | -$273.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 46,908 | 48,912 | +2,004 | $1.49M | $1.59M | 1.18% | +$103.7K |
| Apple Inc.(AAPL) | 4,624 | 4,581 | -43 | $1.34M | $1.53M | 1.13% | +$187.6K |
| NVIDIA Corporation(NVDA) | 6,435 | 6,623 | +188 | $1.29M | $1.51M | 1.13% | +$224.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 29,068 | +29,068 | $0 | $1.47M | 1.09% | +$1.47M |
| Direxion Shares Etf TrustDAI SEM BUL ETF DAI SEM BUL ETF | 9,856 | 9,856 | 0 | $2.63M | $1.46M | 1.08% | -$1.17M |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 13,476 | 14,030 | +554 | $1.48M | $1.46M | 1.08% | -$19.9K |
| Global X FdsCLIMATETECH ETF CLIMATETECH ETF | 23,131 | 26,054 | +2,923 | $1.50M | $1.45M | 1.08% | -$42.8K |
| Microsoft Corporation(MSFT) | 2,464 | 2,464 | 0 | $919.2K | $1.26M | 0.94% | +$344.4K |
| Allegion plc(ALLE) | 7,596 | 7,596 | 0 | $1.07M | $1.17M | 0.87% | +$100.9K |
| Ishares TrU S TECH ETF | 3,551 | 3,525 | -26 | $895.7K | $933.7K | 0.69% | +$38.1K |
| Ark Etf TrBLOC FIN INN ETF BLOC FIN INN ETF | 20,405 | 20,275 | -130 | $805.2K | $923.1K | 0.69% | +$117.9K |
| Tidal Trust IiRET STCKD GL STK RET STCKD GL STK | 167,074 | 30,050 | -137,024 | $5.14M | $892.0K | 0.66% | -$4.25M |
| Amazon.com, Inc.(AMZN) | 2,930 | 2,961 | +31 | $698.3K | $737.7K | 0.55% | +$39.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,813 | 11,154 | +341 | $664.6K | $683.3K | 0.51% | +$18.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,528 | 1,496 | -32 | $729.7K | $682.4K | 0.51% | -$47.3K |
| Broadcom Inc.(AVGO) | 1,815 | 1,864 | +49 | $685.6K | $654.6K | 0.49% | -$31.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 326 | 318 | -8 | $648.6K | $576.1K | 0.43% | -$72.4K |
| Alphabet Inc.CL C(GOOG) | 1,652 | 1,618 | -34 | $583.7K | $551.3K | 0.41% | -$32.4K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 6,729 | 6,729 | 0 | $454.7K | $465.4K | 0.35% | +$10.7K |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 7,356 | 7,163 | -193 | $449.5K | $447.6K | 0.33% | -$1.9K |
| Seagate Technology Hldngs Pl ORD SHS | 483 | 472 | -11 | $466.1K | $435.0K | 0.32% | -$31.1K |
| Meta Platforms, Inc.CL A(META) | 514 | 534 | +20 | $289.5K | $387.2K | 0.29% | +$97.7K |
| Ishares TrGL CLEAN ENE ETF | 22,664 | 22,664 | 0 | $464.4K | $385.3K | 0.29% | -$79.1K |
| JPMorgan Chase & Co.(JPM) | 1,164 | 1,164 | 0 | $381.0K | $385.1K | 0.29% | +$4.1K |
| Vanguard Index FdsMRNGSTR LRG CAP | 1,085 | 1,085 | 0 | $373.1K | $381.8K | 0.28% | +$8.6K |
| Ishares TrCORE S P500 ETF | 453 | 474 | +21 | $339.2K | $363.0K | 0.27% | +$23.8K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 10,645 | 10,381 | -264 | $364.8K | $362.8K | 0.27% | -$2.0K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 7,048 | 7,471 | +423 | $305.2K | $334.3K | 0.25% | +$29.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 8,215 | 8,215 | 0 | $314.1K | $325.0K | 0.24% | +$10.9K |
| Honeywell Intl Inc | 1,538 | 1,538 | 0 | $344.4K | $324.4K | 0.24% | -$19.9K |
| Listed Fds TrWAHED FTSE ETF WAHED FTSE ETF | 4,360 | 4,160 | -200 | $311.3K | $311.2K | 0.23% | -$54 |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,064 | 1,498 | +434 | $202.7K | $293.2K | 0.22% | +$90.5K |
| Sea LimitedADS(SE) | 2,829 | 2,812 | -17 | $271.1K | $273.8K | 0.20% | +$2.7K |
| T Rowe Price Exchange-TradedPRICE GRW STOCK PRICE GRW STOCK | 6,612 | 5,647 | -965 | $315.5K | $273.6K | 0.20% | -$41.9K |
| Alphabet Inc.CL A(GOOG) | 661 | 727 | +66 | $236.2K | $250.0K | 0.19% | +$13.8K |
| Honeywell Aerospace Inc | 1,538 | 1,538 | 0 | $340.0K | $238.3K | 0.18% | -$101.7K |
| Ishares TrESG MSCI KLD ETF | 1,619 | 1,612 | -7 | $230.5K | $235.6K | 0.18% | +$5.1K |
| Linde plcSHS(LIN) | 491 | 490 | -1 | $254.8K | $232.7K | 0.17% | -$22.1K |
| Shopify Inc.CL A(SHOP) | 0 | 1,562 | +1,562 | $0 | $231.6K | 0.17% | +$231.6K |
| Philip Morris International Inc.(PM) | 1,158 | 1,189 | +31 | $209.5K | $226.9K | 0.17% | +$17.4K |
| Mastercard IncorporatedCL A(MA) | 390 | 388 | -2 | $200.3K | $213.9K | 0.16% | +$13.6K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 1,146 | 1,146 | 0 | $207.6K | $213.5K | 0.16% | +$5.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 3,016 | +3,016 | $0 | $213.0K | 0.16% | +$213.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 2,125 | 2,074 | -51 | $208.7K | $209.8K | 0.16% | +$1.1K |
| American Centy Etf TrAVANTIS US LARG | 2,363 | 2,315 | -48 | $212.6K | $209.0K | 0.16% | -$3.6K |
| Kraneshares TrustKWEB COVERD CALL | 0 | 9,231 | +9,231 | $0 | $201.3K | 0.15% | +$201.3K |
| Nu Holdings Ltd.CL A(NU) | 10,504 | 10,404 | -100 | $140.3K | $131.7K | 0.10% | -$8.6K |
| Lloyds Banking Group plcADR(LYG) | 14,879 | 14,879 | 0 | $86.7K | $83.8K | 0.06% | -$3.0K |
| AstraZeneca PLC(AZN) | 1,110 | 0 | -1,110 | $210.5K | $0 | — | -$210.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 990 | 0 | -990 | $210.6K | $0 | — | -$210.6K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 1,944 | 0 | -1,944 | $231.6K | $0 | — | -$231.6K |
| Tesla, Inc.(TSLA) | 530 | 0 | -530 | $222.9K | $0 | — | -$222.9K |