Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 3,381,852 | 3,375,455 | -6,397 | $97.94M | $98.93M | 17.52% | +$996.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 0 | 1,445,667 | +1,445,667 | $0 | $64.43M | 11.41% | +$64.43M |
| First Tr Exchange-Traded Fd COMMON SHS | 1,919,602 | 1,908,730 | -10,872 | $35.61M | $36.69M | 6.50% | +$1.08M |
| First Tr Exchange-Traded FdINTER GRADE ETF INTER GRADE ETF | 1,582,304 | 1,631,388 | +49,084 | $32.77M | $32.02M | 5.67% | -$745.4K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 463,576 | 467,490 | +3,914 | $27.95M | $28.54M | 5.05% | +$586.6K |
| Schwab Strategic TrUS LRG CAP ETF | 904,481 | 907,432 | +2,951 | $26.62M | $27.22M | 4.82% | +$604.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 163,474 | 164,893 | +1,419 | $26.41M | $24.99M | 4.43% | -$1.41M |
| Ishares TrRUS TOP 200 ETF | 121,917 | 123,333 | +1,416 | $22.55M | $23.45M | 4.15% | +$904.5K |
| NVIDIA Corporation(NVDA) | 96,101 | 95,013 | -1,088 | $19.23M | $21.70M | 3.84% | +$2.47M |
| Apple Inc.(AAPL) | 53,337 | 52,410 | -927 | $15.43M | $17.45M | 3.09% | +$2.02M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 78,708 | 77,295 | -1,413 | $16.75M | $16.08M | 2.85% | -$667.8K |
| First Tr Exchange-Traded FdSHS | 295,698 | 296,840 | +1,142 | $14.39M | $14.58M | 2.58% | +$189.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 96,580 | 97,294 | +714 | $16.43M | $14.28M | 2.53% | -$2.15M |
| Meta Platforms, Inc.CL A(META) | 9,096 | 9,108 | +12 | $5.12M | $6.60M | 1.17% | +$1.48M |
| Microsoft Corporation(MSFT) | 12,143 | 12,153 | +10 | $4.53M | $6.23M | 1.10% | +$1.70M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 36,132 | 35,184 | -948 | $6.93M | $6.23M | 1.10% | -$696.9K |
| First Tr Exchng Traded Fd ViMULTI MGR SML CP MULTI MGR SML CP | 230,816 | 224,373 | -6,443 | $6.82M | $6.01M | 1.06% | -$815.4K |
| Ea Series TrustRAINW EQUIT ETF RAINW EQUIT ETF | 201,141 | 194,651 | -6,490 | $5.13M | $4.75M | 0.84% | -$382.8K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 93,656 | 93,940 | +284 | $3.62M | $4.16M | 0.74% | +$547.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 28,344 | 26,010 | -2,334 | $4.45M | $4.11M | 0.73% | -$342.9K |
| Tesla, Inc.(TSLA) | 11,405 | 11,362 | -43 | $4.80M | $4.03M | 0.71% | -$765.6K |
| Amazon.com, Inc.(AMZN) | 15,549 | 15,083 | -466 | $3.71M | $3.76M | 0.67% | +$51.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 18,900 | 18,979 | +79 | $3.60M | $3.72M | 0.66% | +$114.3K |
| Comfort Systems USA, Inc.(FIX) | 1,926 | 1,926 | 0 | $3.82M | $3.19M | 0.56% | -$631.5K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 34,819 | 36,492 | +1,673 | $2.97M | $3.17M | 0.56% | +$199.7K |
| Flex Ltd.(FLEX) | 28,706 | 28,729 | +23 | $4.65M | $3.16M | 0.56% | -$1.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,850 | 3,902 | +52 | $2.88M | $2.98M | 0.53% | +$100.7K |
| Alphabet Inc.CL C(GOOG) | 7,612 | 7,627 | +15 | $2.69M | $2.60M | 0.46% | -$90.7K |
| Broadcom Inc.(AVGO) | 7,411 | 7,391 | -20 | $2.80M | $2.60M | 0.46% | -$203.8K |
| Costco Wholesale Corporation(COST) | 2,707 | 2,748 | +41 | $2.53M | $2.50M | 0.44% | -$30.2K |
| Palantir Technologies Inc.CL A(PLTR) | 14,001 | 12,857 | -1,144 | $1.63M | $2.40M | 0.43% | +$771.4K |
| HCA Healthcare, Inc.(HCA) | 5,900 | 5,432 | -468 | $2.30M | $2.32M | 0.41% | +$17.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 28,659 | 27,033 | -1,626 | $2.49M | $2.31M | 0.41% | -$185.3K |
| Victory Portfolios IiVCTRYSHS US VAL VCTRYSHS US VAL | 20,923 | 21,594 | +671 | $2.22M | $2.21M | 0.39% | -$8.9K |
| Tidal Trust IiCLOC US CORE ETF CLOC US CORE ETF | 71,673 | 74,373 | +2,700 | $1.91M | $2.06M | 0.36% | +$148.5K |
| Ishares TrRUSSELL 3000 ETF | 4,996 | 4,766 | -230 | $2.13M | $2.06M | 0.36% | -$73.0K |
| MNTN, Inc.CL A(MNTN) | 200,000 | 200,000 | 0 | $1.84M | $2.03M | 0.36% | +$194.0K |
| Spdr Index Shs FdsST MAR DIVID ETF ST MAR DIVID ETF | 48,673 | 50,561 | +1,888 | $1.99M | $2.03M | 0.36% | +$37.0K |
| Berkshire Hathaway Inc DelCL B | 4,029 | 3,939 | -90 | $2.02M | $1.96M | 0.35% | -$54.9K |
| First Tr Exchng Traded Fd ViSKYB CRY IND ETF SKYB CRY IND ETF | 117,019 | 123,941 | +6,922 | $1.33M | $1.93M | 0.34% | +$601.7K |
| EMCOR Group, Inc.(EME) | 2,499 | 2,416 | -83 | $2.07M | $1.82M | 0.32% | -$251.0K |
| Walmart Inc.(WMT) | 17,208 | 17,090 | -118 | $1.95M | $1.78M | 0.31% | -$173.0K |
| Invesco Qqq TrUNIT SER 1 | 2,417 | 2,395 | -22 | $1.78M | $1.77M | 0.31% | -$8.1K |
| Amgen Inc.(AMGN) | 4,007 | 4,008 | +1 | $1.45M | $1.69M | 0.30% | +$238.1K |
| Verizon Communications Inc.(VZ) | 34,924 | 33,627 | -1,297 | $1.48M | $1.54M | 0.27% | +$63.8K |
| Neuberger Berman Etf TrustSHORT DURATION I SHORT DURATION I | 33,627 | 29,049 | -4,578 | $1.70M | $1.45M | 0.26% | -$250.0K |
| RB Global, Inc.(RBA) | 15,307 | 15,255 | -52 | $1.78M | $1.24M | 0.22% | -$540.9K |
| Schwab Strategic TrUS MID CAP ETF | 35,481 | 35,201 | -280 | $1.31M | $1.20M | 0.21% | -$110.6K |
| Exxonmobil Holdings Corp | 0 | 7,335 | +7,335 | $0 | $1.19M | 0.21% | +$1.19M |
| Visa Inc.CL A(V) | 3,219 | 3,149 | -70 | $1.10M | $1.13M | 0.20% | +$27.1K |
| Tidal Trust IiYIELD UNIVE ETFS YIELD UNIVE ETFS | 119,631 | 133,655 | +14,024 | $966.6K | $1.01M | 0.18% | +$42.5K |
| AbbVie Inc.(ABBV) | 3,834 | 3,775 | -59 | $964.9K | $987.6K | 0.17% | +$22.7K |
| Putnam Etf TrustFOCUSED LAR CAP | 13,078 | 18,309 | +5,231 | $666.3K | $963.4K | 0.17% | +$297.1K |
| T Rowe Price Exchange-TradedPRICE BLUE CHIP PRICE BLUE CHIP | 11,329 | 18,282 | +6,953 | $567.5K | $939.9K | 0.17% | +$372.4K |
| Tcw Etf TrustDURABLE GROWTH DURABLE GROWTH | 29,601 | 29,601 | 0 | $954.0K | $913.6K | 0.16% | -$40.4K |
| Alphabet Inc.CL A(GOOG) | 2,750 | 2,539 | -211 | $982.9K | $873.7K | 0.15% | -$109.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,421 | 2,333 | -88 | $895.8K | $873.0K | 0.15% | -$22.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,218 | 1,237 | +19 | $836.5K | $867.0K | 0.15% | +$30.4K |
| The Charles Schwab Corporation(SCHW) | 8,812 | 8,671 | -141 | $813.1K | $847.5K | 0.15% | +$34.4K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 19,104 | 19,002 | -102 | $824.2K | $771.1K | 0.14% | -$53.1K |
| Caterpillar Inc.(CAT) | 913 | 889 | -24 | $971.8K | $721.1K | 0.13% | -$250.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 11,742 | 11,242 | -500 | $701.4K | $669.0K | 0.12% | -$32.3K |
| Marriott International, Inc.CL A(MAR) | 1,993 | 1,868 | -125 | $738.8K | $664.6K | 0.12% | -$74.2K |
| First Tr Exchange-Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 39,253 | 38,525 | -728 | $622.9K | $646.6K | 0.11% | +$23.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,704 | 1,689 | -15 | $627.7K | $643.1K | 0.11% | +$15.4K |
| Merck & Co., Inc.(MRK) | 4,358 | 4,358 | 0 | $560.0K | $633.3K | 0.11% | +$73.3K |
| Johnson & Johnson(JNJ) | 2,349 | 2,349 | 0 | $596.7K | $622.0K | 0.11% | +$25.3K |
| International Business Machines Corporation(IBM) | 2,810 | 2,808 | -2 | $790.2K | $617.5K | 0.11% | -$172.7K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 13,471 | 13,812 | +341 | $584.9K | $609.8K | 0.11% | +$24.9K |
| The Cigna Group(CI) | 2,142 | 2,142 | 0 | $590.5K | $582.3K | 0.10% | -$8.2K |
| Mastercard IncorporatedCL A(MA) | 1,049 | 1,049 | 0 | $538.7K | $578.4K | 0.10% | +$39.7K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 15,406 | 28,786 | +13,380 | $301.5K | $549.2K | 0.10% | +$247.7K |
| Achieve Life Science Inc | 67,177 | 67,177 | 0 | $438.7K | $543.5K | 0.10% | +$104.8K |
| JPMorgan Chase & Co.(JPM) | 1,578 | 1,557 | -21 | $516.6K | $515.3K | 0.09% | -$1.3K |
| Eli Lilly and Company(LLY) | 467 | 436 | -31 | $560.2K | $504.8K | 0.09% | -$55.4K |
| Simon Property Group, Inc.(SPG) | 2,511 | 2,511 | 0 | $561.6K | $504.1K | 0.09% | -$57.5K |
| Edison International(EIX) | 9,681 | 9,181 | -500 | $720.8K | $493.3K | 0.09% | -$227.5K |
| Oracle Corporation(ORCL) | 3,627 | 3,582 | -45 | $531.5K | $491.8K | 0.09% | -$39.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 27,600 | 27,600 | 0 | $493.5K | $470.6K | 0.08% | -$22.9K |
| The Walt Disney Company(DIS) | 4,397 | 4,397 | 0 | $423.2K | $461.2K | 0.08% | +$38.0K |
| American Centy Etf TrUS SML CP VALU | 0 | 3,853 | +3,853 | $0 | $453.7K | 0.08% | +$453.7K |
| Chevron Corporation(CVX) | 2,195 | 2,156 | -39 | $363.8K | $440.2K | 0.08% | +$76.4K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 9,486 | 10,062 | +576 | $381.6K | $418.0K | 0.07% | +$36.3K |
| First Tr Exchange Traded FdFIRST TR BLOOMBE FIRST TR BLOOMBE | 9,339 | 9,339 | 0 | $399.1K | $415.1K | 0.07% | +$15.9K |
| RTX Corporation(RTX) | 2,279 | 2,231 | -48 | $390.9K | $414.2K | 0.07% | +$23.3K |
| iShares Silver TrustISHARES(SLV) | 7,437 | 7,417 | -20 | $397.7K | $404.3K | 0.07% | +$6.6K |
| Ishares TrCORE 60 BALA ETF | 5,657 | 5,865 | +208 | $393.2K | $401.9K | 0.07% | +$8.7K |
| Shopify Inc.CL A(SHOP) | 2,678 | 2,678 | 0 | $305.8K | $397.1K | 0.07% | +$91.4K |
| Space Exploration Techn CorpCL A | 2,439 | 2,607 | +168 | $416.7K | $393.2K | 0.07% | -$23.5K |
| Ishares TrCORE S P500 ETF | 533 | 511 | -22 | $398.9K | $391.2K | 0.07% | -$7.7K |
| Altria Group, Inc.(MO) | 5,680 | 5,680 | 0 | $408.7K | $382.5K | 0.07% | -$26.2K |
| Cisco Systems, Inc.(CSCO) | 3,539 | 3,539 | 0 | $415.7K | $380.9K | 0.07% | -$34.8K |
| SoFi Technologies, Inc.(SOFI) | 23,371 | 23,371 | 0 | $419.0K | $367.4K | 0.07% | -$51.6K |
| Pfizer Inc.(PFE) | 13,168 | 12,803 | -365 | $317.1K | $365.1K | 0.06% | +$48.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 565 | 584 | +19 | $370.6K | $355.7K | 0.06% | -$14.9K |
| Vanguard World FdESG US STK ETF | 2,595 | 2,595 | 0 | $343.2K | $351.7K | 0.06% | +$8.5K |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 0 | 7,255 | +7,255 | $0 | $349.6K | 0.06% | +$349.6K |
| General Dynamics Corporation(GD) | 1,023 | 1,024 | +1 | $362.5K | $339.7K | 0.06% | -$22.8K |
| Vanguard World FdMRNGSTR MEGA CAP | 3,725 | 3,625 | -100 | $327.5K | $335.9K | 0.06% | +$8.4K |
| HP Inc.(HPQ) | 10,680 | 10,680 | 0 | $234.3K | $334.1K | 0.06% | +$99.8K |