Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA VALUE | 267,154 | 588,750 | +321,596 | $37.99M | $117.64M | 8.71% | +$79.65M |
| EA SERIES TRUST FREEDOM 100 EM | 1,823,216 | 1,563,268 | -259,948 | $99.64M | $113.96M | 8.43% | +$14.32M |
| SPDR SERIES TRUST ST STR P500GRW | 913,898 | 857,497 | -56,401 | $89.48M | $102.03M | 7.55% | +$12.55M |
| WisdomTree, Inc.(WT) | 1,989,162 | 1,638,956 | -350,206 | $125.12M | $100.13M | 7.41% | -$24.99M |
| TIDAL TRUST II ROUNDHILL GENER | 997,326 | 992,705 | -4,621 | $61.68M | $97.96M | 7.25% | +$36.28M |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 3,317,519 | +3,317,519 | $0 | $97.34M | 7.20% | +$97.34M |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 2,931,969 | 1,864,255 | -1,067,714 | $115.14M | $88.99M | 6.59% | -$26.15M |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 687,584 | 695,257 | +7,673 | $64.40M | $79.87M | 5.91% | +$15.47M |
| iShares Silver Trust(SLV) | 1,955,792 | 1,452,826 | -502,966 | $133.27M | $77.68M | 5.75% | -$55.59M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 154,458 | 249,211 | +94,753 | $36.70M | $75.50M | 5.59% | +$38.80M |
| iShares Gold Trust(IAU) | 1,490,283 | 807,662 | -682,621 | $131.38M | $60.99M | 4.51% | -$70.40M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,914,587 | 1,141,359 | -773,228 | $81.45M | $56.25M | 4.16% | -$25.20M |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 338,658 | +338,658 | $0 | $28.89M | 2.14% | +$28.89M |
| GLOBAL X FDS GLOBAL X SILVER | 327,390 | 278,004 | -49,386 | $29.49M | $21.53M | 1.59% | -$7.96M |
| AMPLIFY ETF TR | 648,665 | 720,882 | +72,217 | $19.28M | $18.69M | 1.38% | -$593.1K |
| VANECK ETF TRUST GOLD MINERS ETF | 310,718 | 205,108 | -105,610 | $28.51M | $15.48M | 1.15% | -$13.04M |
| VANECK ETF TRUST JUNIOR GOLD MINE | 150,101 | 112,635 | -37,466 | $18.02M | $11.07M | 0.82% | -$6.95M |
| ABRDN PRECIOUS METALS BASKET | 53,826 | 56,682 | +2,856 | $11.77M | $10.27M | 0.76% | -$1.50M |
| Lam Research Corporation(LRCX) | 30,596 | 19,851 | -10,745 | $6.54M | $8.60M | 0.64% | +$2.06M |
| NVIDIA Corporation(NVDA) | 35,754 | 37,909 | +2,155 | $6.24M | $7.59M | 0.56% | +$1.35M |
| Alphabet Inc.(GOOG) | 19,658 | 15,549 | -4,109 | $5.64M | $5.49M | 0.41% | -$145.2K |
| EXCHANGE TRADED CONCEPTS TRU | 96,619 | 96,534 | -85 | $5.03M | $5.41M | 0.40% | +$375.0K |
| Caterpillar Inc.(CAT) | 4,400 | 4,152 | -248 | $3.12M | $4.42M | 0.33% | +$1.30M |
| EXXON MOBIL CORP | 30,902 | 31,500 | +598 | $5.24M | $4.31M | 0.32% | -$936.2K |
| The Southern Company(SO) | 42,202 | 42,960 | +758 | $4.07M | $4.11M | 0.30% | +$38.4K |
| Cisco Systems, Inc.(CSCO) | 34,890 | 34,028 | -862 | $2.71M | $4.00M | 0.30% | +$1.29M |
| SPDR Gold Shares(GLD) | 39,042 | 10,638 | -28,404 | $16.80M | $3.92M | 0.29% | -$12.88M |
| JPMorgan Chase & Co.(JPM) | 11,606 | 11,642 | +36 | $3.41M | $3.81M | 0.28% | +$396.8K |
| ISHARES TR | 9,006 | 8,870 | -136 | $3.21M | $3.63M | 0.27% | +$421.1K |
| Apple Inc.(AAPL) | 12,126 | 12,413 | +287 | $3.08M | $3.59M | 0.27% | +$514.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,248 | 7,386 | +6,138 | $421.8K | $3.53M | 0.26% | +$3.11M |
| INVESCO EXCH TRADED FD TR II | 3,847 | 21,528 | +17,681 | $387.2K | $3.48M | 0.26% | +$3.09M |
| McKesson Corporation(MCK) | 4,468 | 4,308 | -160 | $3.87M | $3.26M | 0.24% | -$611.3K |
| Amazon.com, Inc.(AMZN) | 12,850 | 12,930 | +80 | $2.68M | $3.08M | 0.23% | +$405.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,987 | 3,037 | +50 | $2.53M | $3.07M | 0.23% | +$544.6K |
| TransDigm Group Incorporated(TDG) | 2,385 | 2,241 | -144 | $2.76M | $2.99M | 0.22% | +$221.0K |
| ASE Technology Holding Co., Ltd.(ASX) | 63,125 | 61,659 | -1,466 | $1.37M | $2.78M | 0.21% | +$1.41M |
| ALPS ETF TR ALERIAN MLP | 53,029 | 53,529 | +500 | $2.79M | $2.78M | 0.21% | -$16.0K |
| Microsoft Corporation(MSFT) | 5,980 | 7,087 | +1,107 | $2.21M | $2.64M | 0.20% | +$430.0K |
| Philip Morris International Inc.(PM) | 14,199 | 14,290 | +91 | $2.35M | $2.59M | 0.19% | +$237.5K |
| NOMURA ETF TR | 31,178 | 33,691 | +2,513 | $1.41M | $2.45M | 0.18% | +$1.05M |
| International Business Machines Corporation(IBM) | 8,192 | 8,683 | +491 | $1.99M | $2.44M | 0.18% | +$456.1K |
| Texas Instruments Incorporated(TXN) | 8,247 | 8,101 | -146 | $1.60M | $2.41M | 0.18% | +$813.6K |
| AMPHENOL CORP | 0 | 13,157 | +13,157 | $0 | $2.32M | 0.17% | +$2.32M |
| ETF SER SOLUTIONS US GLOB DEFE ETF | 0 | 64,562 | +64,562 | $0 | $2.23M | 0.16% | +$2.23M |
| Visa Inc.(V) | 6,652 | 6,395 | -257 | $2.01M | $2.19M | 0.16% | +$183.6K |
| ONEOK, Inc.(OKE) | 24,960 | 25,023 | +63 | $2.26M | $2.18M | 0.16% | -$80.6K |
| Aegon Ltd.(AEG) | 237,545 | 240,295 | +2,750 | $1.72M | $2.03M | 0.15% | +$303.5K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 22,153 | 22,097 | -56 | $1.67M | $1.99M | 0.15% | +$325.3K |
| Waste Management, Inc.(WM) | 9,270 | 8,862 | -408 | $2.13M | $1.98M | 0.15% | -$155.0K |
| Ares Capital Corporation(ARCC) | 102,310 | 104,633 | +2,323 | $1.84M | $1.94M | 0.14% | +$95.2K |
| Eli Lilly and Company(LLY) | 1,618 | 1,557 | -61 | $1.49M | $1.87M | 0.14% | +$379.2K |
| Amgen Inc.(AMGN) | 5,041 | 5,131 | +90 | $1.77M | $1.86M | 0.14% | +$84.4K |
| AMERICAN ELEC PWR CO INC | 13,366 | 13,493 | +127 | $1.75M | $1.85M | 0.14% | +$94.0K |
| BANK OF NY MELLON CORP | 12,527 | 12,245 | -282 | $1.49M | $1.77M | 0.13% | +$284.7K |
| Smurfit Westrock Plc(SW) | 34,759 | 35,806 | +1,047 | $1.39M | $1.66M | 0.12% | +$271.2K |
| UNIFIED SER TR ABSLUTE SELCT VL | 74,506 | 43,464 | -31,042 | $2.81M | $1.62M | 0.12% | -$1.20M |
| Wells Fargo & Company(WFC) | 20,573 | 19,352 | -1,221 | $1.64M | $1.60M | 0.12% | -$38.6K |
| VANGUARD INDEX FDS | 2,264 | 2,296 | +32 | $1.35M | $1.58M | 0.12% | +$224.2K |
| Constellation Energy Corporation(CEG) | 6,274 | 6,054 | -220 | $1.75M | $1.50M | 0.11% | -$248.4K |
| Altria Group, Inc.(MO) | 21,675 | 20,586 | -1,089 | $1.43M | $1.48M | 0.11% | +$50.8K |
| Copa Holdings, S.A.(CPA) | 9,149 | 9,253 | +104 | $1.04M | $1.44M | 0.11% | +$400.1K |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 19,654 | 19,654 | 0 | $1.12M | $1.43M | 0.11% | +$309.2K |
| Meta Platforms, Inc.(META) | 2,538 | 2,405 | -133 | $1.45M | $1.35M | 0.10% | -$97.4K |
| The Coca-Cola Company(KO) | 16,566 | 16,597 | +31 | $1.26M | $1.35M | 0.10% | +$89.0K |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 70,231 | 19,310 | -50,921 | $4.36M | $1.33M | 0.10% | -$3.03M |
| CVS Health Corporation(CVS) | 12,676 | 12,817 | +141 | $910.4K | $1.33M | 0.10% | +$415.5K |
| O'Reilly Automotive, Inc.(ORLY) | 14,794 | 14,375 | -419 | $1.37M | $1.32M | 0.10% | -$41.8K |
| VALE S A | 84,258 | 84,417 | +159 | $1.34M | $1.27M | 0.09% | -$70.9K |
| VICI Properties Inc.(VICI) | 46,826 | 47,214 | +388 | $1.28M | $1.25M | 0.09% | -$25.8K |
| ISHARES TR | 11,054 | 11,260 | +206 | $1.07M | $1.17M | 0.09% | +$96.0K |
| ISHARES TR | 9,343 | 10,697 | +1,354 | $991.8K | $1.15M | 0.09% | +$159.5K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,650 | 6,359 | -291 | $964.4K | $1.08M | 0.08% | +$117.5K |
| Salesforce, Inc.(CRM) | 7,014 | 6,645 | -369 | $1.31M | $1.04M | 0.08% | -$268.3K |
| WisdomTree, Inc.(WT) | 5,849 | 5,849 | 0 | $927.5K | $1.01M | 0.08% | +$87.4K |
| Netflix, Inc.(NFLX) | 14,341 | 13,784 | -557 | $1.38M | $984.2K | 0.07% | -$394.7K |
| APPLIED MATLS INC | 1,430 | 1,361 | -69 | $488.8K | $984.0K | 0.07% | +$495.2K |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 18,480 | 18,488 | +8 | $934.7K | $935.9K | 0.07% | +$1.1K |
| General Motors Company(GM) | 10,635 | 10,237 | -398 | $792.3K | $789.1K | 0.06% | -$3.2K |
| Ford Motor Company(F) | 58,340 | 56,116 | -2,224 | $673.2K | $780.0K | 0.06% | +$106.8K |
| Palantir Technologies Inc.(PLTR) | 6,797 | 6,681 | -116 | $994.3K | $779.5K | 0.06% | -$214.8K |
| United States Copper Index Fund, LP(CPER) | 19,209 | 19,158 | -51 | $661.4K | $722.8K | 0.05% | +$61.5K |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 13,865 | 14,824 | +959 | $663.0K | $716.7K | 0.05% | +$53.7K |
| ISHARES TR | 3,847 | 7,053 | +3,206 | $387.2K | $710.0K | 0.05% | +$322.8K |
| Broadcom Inc.(AVGO) | 1,486 | 1,795 | +309 | $459.9K | $678.2K | 0.05% | +$218.2K |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 16,812 | 26,332 | +9,520 | $420.9K | $660.1K | 0.05% | +$239.3K |
| KRANESHARES TRUST | 13,720 | 13,720 | 0 | $449.6K | $643.3K | 0.05% | +$193.7K |
| INVESCO EXCH TRADED FD TR II | 3,847 | 28,783 | +24,936 | $387.2K | $623.2K | 0.05% | +$235.9K |
| GLOBAL X FDS GLOBAL X COPPER | 8,010 | 8,007 | -3 | $611.6K | $616.3K | 0.05% | +$4.7K |
| Delta Air Lines, Inc.(DAL) | 6,543 | 6,530 | -13 | $435.0K | $611.6K | 0.05% | +$176.6K |
| COLUMBIA ETF TR I DIVERSIFID FXD | 32,909 | 32,919 | +10 | $595.0K | $598.1K | 0.04% | +$3.1K |
| Atmos Energy Corporation(ATO) | 3,457 | 3,457 | 0 | $638.6K | $595.5K | 0.04% | -$43.0K |
| Monolithic Power Systems, Inc.(MPWR) | 443 | 427 | -16 | $484.4K | $590.3K | 0.04% | +$105.9K |
| ISHARES TR | 1,744 | 1,897 | +153 | $432.5K | $570.0K | 0.04% | +$137.4K |
| Sprott Physical Silver Trust(PSLV) | 29,709 | 29,709 | 0 | $724.6K | $560.6K | 0.04% | -$164.0K |
| Dominion Energy, Inc.(D) | 7,959 | 7,959 | 0 | $492.0K | $543.5K | 0.04% | +$51.5K |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 11,472 | 11,490 | +18 | $537.2K | $538.5K | 0.04% | +$1.3K |
| ISHARES TR | 7,145 | 7,145 | 0 | $405.8K | $488.8K | 0.04% | +$83.0K |
| SCHWAB STRATEGIC TR | 17,004 | 16,411 | -593 | $436.0K | $483.0K | 0.04% | +$47.0K |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 6,296 | 6,296 | 0 | $386.1K | $455.1K | 0.03% | +$69.0K |