1
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
527,660
$46.4m2.98%
2.98%
Added Shares held: Q3 2025 599.4k, Q4 2025 684.3k, Q1 2026 521.2k, Q2 2026 527.7k
+6.5k
+6,502
1.2%
2
MICRON TECHNOLOGY INC
COM
MU
MU
36,300
$41.9m2.69%
2.69%
Reduced Shares held: Q3 2025 27.8k, Q4 2025 34.0k, Q1 2026 37.2k, Q2 2026 36.3k
-857
-857
-2.3%
3
SPDR SERIES TRUST
PRTFLO S&P500 GW
SPYG
SPYG
318,096
$37.9m2.43%
2.43%
Reduced Shares held: Q3 2025 265.6k, Q4 2025 268.3k, Q1 2026 325.0k, Q2 2026 318.1k
-6.9k
-6,942
-2.1%
4
ISHARES TR
CORE S&P500 ETF
IVV
IVV
50,170
$37.6m2.42%
2.42%
Reduced Shares held: Q3 2025 57.7k, Q4 2025 55.8k, Q1 2026 53.7k, Q2 2026 50.2k
-3.5k
-3,512
-6.5%
5
SPDR SER TR
PORTFOLIO AGRGTE
SPAB
SPAB
1,059,916
$27.0m1.74%
1.74%
Added Shares held: Q3 2025 1.2m, Q4 2025 986.1k, Q1 2026 950.2k, Q2 2026 1.1m
+109.7k
+109,687
11.5%
6
ISHARES TR
MSCI EAFE ETF
EFA
EFA
260,004
$27.0m1.74%
1.74%
Added Shares held: Q3 2025 266.6k, Q4 2025 316.5k, Q1 2026 252.1k, Q2 2026 260.0k
+7.9k
+7,908
3.1%
7
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
BALT
BALT
669,133
$22.9m1.47%
1.47%
Added Shares held: Q3 2025 561.2k, Q4 2025 605.9k, Q1 2026 613.1k, Q2 2026 669.1k
+56.0k
+56,027
9.1%
8
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
30,919
$22.8m1.46%
1.46%
Reduced Shares held: Q3 2025 50.2k, Q4 2025 49.0k, Q1 2026 41.1k, Q2 2026 30.9k
-10.2k
-10,187
-24.8%
9
NVIDIA CORPORATION
COM
NVDA
NVDA
111,968
$22.4m1.44%
1.44%
Reduced Shares held: Q3 2025 115.7k, Q4 2025 112.6k, Q1 2026 117.0k, Q2 2026 112.0k
-5.0k
-5,044
-4.3%
10
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
DFAS
DFAS
263,071
$21.7m1.39%
1.39%
Added Shares held: Q3 2025 128.8k, Q4 2025 160.3k, Q1 2026 142.0k, Q2 2026 263.1k
+121.1k
+121,116
85.3%
11
APPLE INC
COM
AAPL
AAPL
74,607
$21.6m1.39%
1.39%
Added Shares held: Q3 2025 71.5k, Q4 2025 70.2k, Q1 2026 70.4k, Q2 2026 74.6k
+4.2k
+4,206
6.0%
12
SPDR SERIES TRUST
PRTFLO S&P500 VL
SPYV
SPYV
315,733
$19.2m1.23%
1.23%
Reduced Shares held: Q3 2025 348.0k, Q4 2025 307.6k, Q1 2026 328.7k, Q2 2026 315.7k
-13.0k
-13,013
-4.0%
13
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
78,791
$17.2m1.10%
1.10%
Added Shares held: Q3 2025 49.6k, Q4 2025 48.1k, Q1 2026 53.0k, Q2 2026 78.8k
+25.8k
+25,758
48.6%
14
WISDOMTREE TR
FLOATNG RAT TREA
USFR
USFR
335,303
$16.9m1.09%
1.09%
Reduced Shares held: Q3 2025 0, Q4 2025 80.8k, Q1 2026 772.9k, Q2 2026 335.3k
-437.6k
-437,629
-56.6%
15
AMAZON COM INC
COM
AMZN
AMZN
68,288
$16.3m1.05%
1.05%
Added Shares held: Q3 2025 59.0k, Q4 2025 62.9k, Q1 2026 62.6k, Q2 2026 68.3k
+5.7k
+5,694
9.1%
16
SCHWAB STRATEGIC TR
US MID-CAP ETF
SCHM
SCHM
431,877
$15.9m1.02%
1.02%
Added Shares held: Q3 2025 438.3k, Q4 2025 367.6k, Q1 2026 430.0k, Q2 2026 431.9k
+1.9k
+1,860
0.4%
17
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
LMBS
LMBS
313,206
$15.6m1.00%
1.00%
Reduced Shares held: Q3 2025 140.4k, Q4 2025 293.9k, Q1 2026 316.3k, Q2 2026 313.2k
-3.1k
-3,096
-1.0%
18
AMERICAN CENTY ETF TR
INTERNATIONAL LR
AVIV
AVIV
196,767
$15.2m0.98%
0.98%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 196.8k
19
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
SPMO
SPMO
93,671
$15.1m0.97%
0.97%
Added Shares held: Q3 2025 75.6k, Q4 2025 99.2k, Q1 2026 93.0k, Q2 2026 93.7k
+663
+663
0.7%
20
VANECK ETF TRUST
SEMICONDUCTR ETF
SMH
SMH
22,806
$15.0m0.96%
0.96%
Added Shares held: Q3 2025 2.7k, Q4 2025 2.9k, Q1 2026 11.0k, Q2 2026 22.8k
+11.8k
+11,762
106.5%
21
ISHARES TR
US TREAS BD ETF
GOVT
GOVT
647,842
$14.8m0.95%
0.95%
Added Shares held: Q3 2025 414.2k, Q4 2025 393.3k, Q1 2026 466.2k, Q2 2026 647.8k
+181.6k
+181,625
39.0%
22
VANGUARD WORLD FD
MATERIALS ETF
VAW
VAW
63,992
$14.6m0.94%
0.94%
Added Shares held: Q3 2025 23.0k, Q4 2025 29.2k, Q1 2026 37.4k, Q2 2026 64.0k
+26.6k
+26,561
71.0%
23
VANGUARD INSTL INDEX FD
0-3 MO TREAS BIL
VBIL
VBIL
192,880
$14.6m0.94%
0.94%
Reduced Shares held: Q3 2025 39.2k, Q4 2025 171.3k, Q1 2026 243.0k, Q2 2026 192.9k
-50.1k
-50,130
-20.6%
24
VANGUARD WORLD FD
INDUSTRIAL ETF
VIS
VIS
39,804
$14.3m0.92%
0.92%
Added Shares held: Q3 2025 18.0k, Q4 2025 21.4k, Q1 2026 24.2k, Q2 2026 39.8k
+15.6k
+15,602
64.5%
25
MICROSOFT CORP
COM
MSFT
MSFT
37,829
$14.1m0.91%
0.91%
Added Shares held: Q3 2025 30.8k, Q4 2025 30.7k, Q1 2026 35.3k, Q2 2026 37.8k
+2.5k
+2,500
7.1%
26
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
VT
VT
88,898
$14.0m0.90%
0.90%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 88.9k
27
SCHWAB STRATEGIC TR
GOVERNMENT MONEY
SGVT
SGVT
135,911
$13.7m0.88%
0.88%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 78.8k, Q2 2026 135.9k
+57.1k
+57,068
72.4%
28
ISHARES TR
MSCI EMG MKT ETF
EEM
EEM
194,950
$13.3m0.86%
0.86%
Reduced Shares held: Q3 2025 444.9k, Q4 2025 399.4k, Q1 2026 253.0k, Q2 2026 194.9k
-58.0k
-58,023
-22.9%
29
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
42,739
$12.8m0.83%
0.83%
Reduced Shares held: Q3 2025 31.2k, Q4 2025 36.7k, Q1 2026 65.7k, Q2 2026 42.7k
-23.0k
-22,987
-35.0%
30
FIRST TR EXCHANGE-TRADED FD
VEST LADDERED
ACYN
ACYN
594,358
$12.4m0.79%
0.79%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 78.6k, Q2 2026 594.4k
+515.7k
+515,737
656.0%
31
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
CGGR
CGGR
246,953
$11.7m0.75%
0.75%
Added Shares held: Q3 2025 159.3k, Q4 2025 171.9k, Q1 2026 230.8k, Q2 2026 247.0k
+16.2k
+16,183
7.0%
32
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
FTSM
FTSM
177,716
$10.6m0.68%
0.68%
Added Shares held: Q3 2025 64.7k, Q4 2025 100.6k, Q1 2026 160.1k, Q2 2026 177.7k
+17.6k
+17,602
11.0%
33
TESLA INC
COM
TSLA
TSLA
24,025
$10.1m0.65%
0.65%
Added Shares held: Q3 2025 19.8k, Q4 2025 20.4k, Q1 2026 21.3k, Q2 2026 24.0k
+2.8k
+2,768
13.0%
34
ISHARES TR
0-5 YR TIPS ETF
STIP
STIP
96,851
$9.9m0.64%
0.64%
Added Shares held: Q3 2025 76.4k, Q4 2025 90.1k, Q1 2026 86.4k, Q2 2026 96.9k
+10.4k
+10,419
12.1%
35
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
14,306
$9.8m0.63%
0.63%
Added Shares held: Q3 2025 12.3k, Q4 2025 15.2k, Q1 2026 13.2k, Q2 2026 14.3k
+1.1k
+1,149
8.7%
36
BITWISE BITCOIN ETF TR
SHS BEN INT
BITB
BITB
304,155
$9.7m0.62%
0.62%
Added Shares held: Q3 2025 212.2k, Q4 2025 193.5k, Q1 2026 249.0k, Q2 2026 304.2k
+55.2k
+55,195
22.2%
37
ISHARES TR
0-3 MNTH TREASRY
SGOV
SGOV
94,120
$9.5m0.61%
0.61%
Added Shares held: Q3 2025 69.8k, Q4 2025 82.4k, Q1 2026 80.5k, Q2 2026 94.1k
+13.7k
+13,658
17.0%
38
FIRST TR EXCHANGE-TRADED FD
VEST LAD AUT ETF
ACYS
ACYS
459,791
$9.4m0.61%
0.61%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 459.8k
39
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
37,525
$8.9m0.57%
0.57%
Added Shares held: Q3 2025 30.3k, Q4 2025 31.8k, Q1 2026 36.6k, Q2 2026 37.5k
+897
+897
2.5%
40
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
HYLS
HYLS
213,297
$8.7m0.56%
0.56%
Reduced Shares held: Q3 2025 207.2k, Q4 2025 217.9k, Q1 2026 218.5k, Q2 2026 213.3k
-5.2k
-5,225
-2.4%
41
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
113,506
$8.6m0.55%
0.55%
Added Shares held: Q3 2025 112.3k, Q4 2025 116.2k, Q1 2026 106.9k, Q2 2026 113.5k
+6.6k
+6,580
6.2%
42
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
AIRR
AIRR
62,725
$8.4m0.54%
0.54%
Reduced Shares held: Q3 2025 32.7k, Q4 2025 37.8k, Q1 2026 77.0k, Q2 2026 62.7k
-14.3k
-14,310
-18.6%
43
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
FTSL
FTSL
179,524
$8.0m0.52%
0.52%
Added Shares held: Q3 2025 207.5k, Q4 2025 211.9k, Q1 2026 152.6k, Q2 2026 179.5k
+26.9k
+26,940
17.7%
44
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
80,957
$7.8m0.50%
0.50%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 49.5k, Q2 2026 81.0k
+31.5k
+31,495
63.7%
45
PACER FDS TR
US CASH COWS 100
COWZ
COWZ
123,795
$7.7m0.50%
0.50%
Added Shares held: Q3 2025 130.6k, Q4 2025 120.7k, Q1 2026 118.8k, Q2 2026 123.8k
+4.9k
+4,947
4.2%
46
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
21,403
$7.6m0.49%
0.49%
Added Shares held: Q3 2025 16.4k, Q4 2025 16.9k, Q1 2026 20.8k, Q2 2026 21.4k
+590
+590
2.8%
47
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
10,202
$7.6m0.49%
0.49%
Reduced Shares held: Q3 2025 16.5k, Q4 2025 10.4k, Q1 2026 10.8k, Q2 2026 10.2k
-629
-629
-5.8%
48
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
9,945
$7.6m0.49%
0.49%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 3.3k, Q1 2026 10.7k, Q2 2026 9.9k
-750
-750
-7.0%
49
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
GRID
GRID
39,489
$7.6m0.49%
0.49%
Added Shares held: Q3 2025 11.3k, Q4 2025 12.9k, Q1 2026 19.6k, Q2 2026 39.5k
+19.9k
+19,912
101.7%
50
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
FBCG
FBCG
120,334
$7.5m0.48%
0.48%
Added Shares held: Q3 2025 59.7k, Q4 2025 65.6k, Q1 2026 104.3k, Q2 2026 120.3k
+16.0k
+16,018
15.4%
51
META PLATFORMS INC
CL A
META
META
13,069
$7.4m0.47%
0.47%
Added Shares held: Q3 2025 7.6k, Q4 2025 8.9k, Q1 2026 10.2k, Q2 2026 13.1k
+2.9k
+2,878
28.2%
52
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
CGUS
CGUS
165,195
$7.3m0.47%
0.47%
Added Shares held: Q3 2025 120.5k, Q4 2025 128.7k, Q1 2026 157.6k, Q2 2026 165.2k
+7.6k
+7,618
4.8%
53
RBB FD INC
US TREAS 3 MNTH
TBIL
TBIL
143,368
$7.1m0.46%
0.46%
Added Shares held: Q3 2025 116.0k, Q4 2025 142.2k, Q1 2026 138.6k, Q2 2026 143.4k
+4.8k
+4,757
3.4%
54
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
95,467
$6.8m0.44%
0.44%
Added Shares held: Q3 2025 77.8k, Q4 2025 80.9k, Q1 2026 86.8k, Q2 2026 95.5k
+8.7k
+8,690
10.0%
55
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
CGDV
CGDV
135,211
$6.7m0.43%
0.43%
Added Shares held: Q3 2025 107.2k, Q4 2025 110.8k, Q1 2026 132.6k, Q2 2026 135.2k
+2.6k
+2,597
2.0%
56
CAPITAL GROUP CORE BALANCED
SHS
CGBL
CGBL
173,854
$6.6m0.42%
0.42%
Added Shares held: Q3 2025 95.9k, Q4 2025 104.8k, Q1 2026 163.6k, Q2 2026 173.9k
+10.2k
+10,224
6.2%
57
COSTCO WHSL CORP NEW
COM
COST
COST
7,044
$6.6m0.42%
0.42%
Reduced Shares held: Q3 2025 6.7k, Q4 2025 6.9k, Q1 2026 7.2k, Q2 2026 7.0k
-143
-143
-2.0%
58
COLLABORATIVE INVESTMNT SER
RAREVIEW SYS EQT
RSEE
RSEE
166,376
$6.6m0.42%
0.42%
Reduced Shares held: Q3 2025 201.0k, Q4 2025 197.3k, Q1 2026 195.7k, Q2 2026 166.4k
-29.3k
-29,299
-15.0%
59
WISDOMTREE TR
US QTLY DIV GRT
DGRW
DGRW
68,132
$6.5m0.42%
0.42%
Added Shares held: Q3 2025 42.2k, Q4 2025 46.9k, Q1 2026 65.6k, Q2 2026 68.1k
+2.5k
+2,547
3.9%
60
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
16,906
$6.3m0.40%
0.40%
Reduced Shares held: Q3 2025 13.1k, Q4 2025 16.0k, Q1 2026 17.6k, Q2 2026 16.9k
-725
-725
-4.1%
61
JPMORGAN CHASE & CO
COM
JPM
JPM
18,760
$6.1m0.39%
0.39%
Added Shares held: Q3 2025 15.6k, Q4 2025 15.6k, Q1 2026 18.5k, Q2 2026 18.8k
+282
+282
1.5%
62
ISHARES TR
JPMORGAN USD EMG
EMB
EMB
63,075
$6.1m0.39%
0.39%
Added Shares held: Q3 2025 36.0k, Q4 2025 33.1k, Q1 2026 34.7k, Q2 2026 63.1k
+28.4k
+28,350
81.6%
63
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
JEPQ
JEPQ
98,737
$6.1m0.39%
0.39%
Added Shares held: Q3 2025 18.7k, Q4 2025 28.1k, Q1 2026 33.5k, Q2 2026 98.7k
+65.2k
+65,209
194.5%
64
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
71,734
$5.8m0.37%
0.37%
Added Shares held: Q3 2025 40.4k, Q4 2025 61.5k, Q1 2026 31.5k, Q2 2026 71.7k
+40.3k
+40,274
128.0%
65
ISHARES TR
TOP 20 U S STOCK
TOPT
TOPT
174,117
$5.7m0.37%
0.37%
Added Shares held: Q3 2025 63.2k, Q4 2025 107.5k, Q1 2026 103.9k, Q2 2026 174.1k
+70.2k
+70,197
67.5%
66
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
41,589
$5.7m0.37%
0.37%
Reduced Shares held: Q3 2025 105.6k, Q4 2025 109.8k, Q1 2026 90.7k, Q2 2026 41.6k
-49.2k
-49,151
-54.2%
67
FIRST TR VALUE LINE DIVID IN
SHS
FVD
FVD
118,118
$5.7m0.37%
0.37%
Reduced Shares held: Q3 2025 137.5k, Q4 2025 120.9k, Q1 2026 124.3k, Q2 2026 118.1k
-6.2k
-6,212
-5.0%
68
ISHARES TR
CORE TOTAL USD
IUSB
IUSB
119,621
$5.5m0.36%
0.36%
Added Shares held: Q3 2025 80.1k, Q4 2025 80.5k, Q1 2026 110.0k, Q2 2026 119.6k
+9.6k
+9,593
8.7%
69
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
36,914
$5.5m0.35%
0.35%
Added Shares held: Q3 2025 31.7k, Q4 2025 32.7k, Q1 2026 34.9k, Q2 2026 36.9k
+2.0k
+2,049
5.9%
70
BLOOM ENERGY CORP
COM CL A
BE
BE
17,474
$5.3m0.34%
0.34%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0k, Q2 2026 17.5k
+15.5k
+15,503
786.6%
71
VANGUARD BD INDEX FDS
VANGUARD ULTRA
VUSB
VUSB
105,720
$5.3m0.34%
0.34%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 105.7k
72
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
9,026
$5.2m0.34%
0.34%
Reduced Shares held: Q3 2025 9.6k, Q4 2025 9.3k, Q1 2026 10.0k, Q2 2026 9.0k
-945
-945
-9.5%
73
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
SPHQ
SPHQ
57,701
$5.2m0.33%
0.33%
Reduced Shares held: Q3 2025 79.4k, Q4 2025 76.2k, Q1 2026 79.2k, Q2 2026 57.7k
-21.5k
-21,479
-27.1%
74
ELI LILLY & CO
COM
LLY
LLY
4,281
$5.1m0.33%
0.33%
Reduced Shares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.7k, Q2 2026 4.3k
-413
-413
-8.8%
75
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
XMMO
XMMO
30,112
$5.1m0.33%
0.33%
Added Shares held: Q3 2025 10.6k, Q4 2025 12.0k, Q1 2026 21.6k, Q2 2026 30.1k
+8.5k
+8,511
39.4%
76
BLACKROCK ETF TRUST
ISHARES US EQUIT
DYNF
DYNF
71,014
$4.8m0.31%
0.31%
Added Shares held: Q3 2025 53.7k, Q4 2025 54.1k, Q1 2026 63.2k, Q2 2026 71.0k
+7.8k
+7,772
12.3%
77
VISA INC
COM CL A
V
V
13,625
$4.7m0.30%
0.30%
Reduced Shares held: Q3 2025 11.4k, Q4 2025 11.7k, Q1 2026 13.8k, Q2 2026 13.6k
-148
-148
-1.1%
78
ISHARES TR
IBOXX HI YD ETF
HYG
HYG
56,807
$4.5m0.29%
0.29%
Added Shares held: Q3 2025 28.4k, Q4 2025 24.6k, Q1 2026 22.7k, Q2 2026 56.8k
+34.1k
+34,104
150.2%
79
BROADCOM INC
COM
AVGO
AVGO
11,877
$4.5m0.29%
0.29%
Added Shares held: Q3 2025 9.1k, Q4 2025 10.1k, Q1 2026 11.5k, Q2 2026 11.9k
+360
+360
3.1%
80
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
53,936
$4.5m0.29%
0.29%
Reduced Shares held: Q3 2025 94.5k, Q4 2025 105.4k, Q1 2026 83.3k, Q2 2026 53.9k
-29.4k
-29,351
-35.2%
81
AMERICAN CENTY ETF TR
INTL EQT ETF
AVDE
AVDE
49,259
$4.4m0.28%
0.28%
Added Shares held: Q3 2025 38.5k, Q4 2025 40.6k, Q1 2026 44.1k, Q2 2026 49.3k
+5.2k
+5,175
11.7%
82
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
47,505
$4.4m0.28%
0.28%
Reduced Shares held: Q3 2025 107.1k, Q4 2025 56.0k, Q1 2026 67.7k, Q2 2026 47.5k
-20.2k
-20,181
-29.8%
83
GE AEROSPACE
COM NEW
GE
GE
11,515
$4.3m0.28%
0.28%
Added Shares held: Q3 2025 4.0k, Q4 2025 4.3k, Q1 2026 8.4k, Q2 2026 11.5k
+3.1k
+3,086
36.6%
84
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
FLJP
FLJP
107,051
$4.3m0.27%
0.27%
Added Shares held: Q3 2025 41.1k, Q4 2025 41.4k, Q1 2026 78.6k, Q2 2026 107.1k
+28.5k
+28,463
36.2%
85
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
49,156
$4.2m0.27%
0.27%
Added Shares held: Q3 2025 42.8k, Q4 2025 45.2k, Q1 2026 48.0k, Q2 2026 49.2k
+1.2k
+1,198
2.5%
86
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
JPST
JPST
83,639
$4.2m0.27%
0.27%
Added Shares held: Q3 2025 96.6k, Q4 2025 68.5k, Q1 2026 78.2k, Q2 2026 83.6k
+5.5k
+5,464
7.0%
87
SPDR SER TR
PORTFOLIO LN TSR
SPTL
SPTL
160,923
$4.2m0.27%
0.27%
Added Shares held: Q3 2025 11.8k, Q4 2025 24.2k, Q1 2026 22.2k, Q2 2026 160.9k
+138.7k
+138,729
625.1%
88
ALPHABET INC
CAP STK CL C
GOOG
GOOG
11,906
$4.2m0.27%
0.27%
Added Shares held: Q3 2025 15.2k, Q4 2025 12.8k, Q1 2026 11.2k, Q2 2026 11.9k
+665
+665
5.9%
89
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
FTCS
FTCS
44,458
$4.2m0.27%
0.27%
Reduced Shares held: Q3 2025 33.3k, Q4 2025 35.2k, Q1 2026 47.7k, Q2 2026 44.5k
-3.2k
-3,226
-6.8%
90
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
69,460
$4.1m0.27%
0.27%
Added Shares held: Q3 2025 0, Q4 2025 68.9k, Q1 2026 68.8k, Q2 2026 69.5k
+670
+670
1.0%
91
INNOVATOR ETFS TRUST
US SMALL CAP 10
RBUF
RBUF
131,292
$4.1m0.26%
0.26%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 83.1k, Q2 2026 131.3k
+48.2k
+48,165
57.9%
92
ISHARES TR
S&P 500 VAL ETF
IVE
IVE
17,824
$4.0m0.26%
0.26%
Added Shares held: Q3 2025 12.0k, Q4 2025 12.8k, Q1 2026 15.5k, Q2 2026 17.8k
+2.4k
+2,369
15.3%
93
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
18,385
$4.0m0.26%
0.26%
Reduced Shares held: Q3 2025 19.4k, Q4 2025 19.1k, Q1 2026 19.7k, Q2 2026 18.4k
-1.3k
-1,268
-6.5%
94
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
GFEB
GFEB
89,248
$3.9m0.25%
0.25%
Reduced Shares held: Q3 2025 127.4k, Q4 2025 105.0k, Q1 2026 96.4k, Q2 2026 89.2k
-7.2k
-7,201
-7.5%
95
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
24,721
$3.9m0.25%
0.25%
Added Shares held: Q3 2025 13.6k, Q4 2025 7.5k, Q1 2026 7.5k, Q2 2026 24.7k
+17.2k
+17,179
227.8%
96
PACER FDS TR
CASH COWS ETF
HERD
HERD
81,998
$3.9m0.25%
0.25%
Added Shares held: Q3 2025 71.1k, Q4 2025 73.5k, Q1 2026 77.3k, Q2 2026 82.0k
+4.7k
+4,696
6.1%
97
ISHARES TR
A RATE CP BD ETF
QLTA
QLTA
80,355
$3.8m0.25%
0.25%
Added Shares held: Q3 2025 74.9k, Q4 2025 66.0k, Q1 2026 79.4k, Q2 2026 80.4k
+906
+906
1.1%
98
EXCHANGE TRADED CONCEPTS TRU
ETC 6 MEGA CAP
SIXA
SIXA
67,979
$3.8m0.24%
0.24%
Reduced Shares held: Q3 2025 77.7k, Q4 2025 69.1k, Q1 2026 69.2k, Q2 2026 68.0k
-1.2k
-1,198
-1.7%
99
NEXTRACKER INC
CLASS A COM
NXT
NXT
31,930
$3.8m0.24%
0.24%
Added Shares held: Q3 2025 0, Q4 2025 30.8k, Q1 2026 22.8k, Q2 2026 31.9k
+9.1k
+9,133
40.1%
100
BITWISE ETHEREUM ETF
SHS
ETHW
ETHW
337,162
$3.8m0.24%
0.24%
Added Shares held: Q3 2025 114.2k, Q4 2025 148.5k, Q1 2026 242.2k, Q2 2026 337.2k
+94.9k
+94,941
39.2%