Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 216,677 | +216,677 | 0 | 9,913 | 5.31% | +9,913 |
| ISHARES TR | 284,249 | 281,221 | -3,028 | 40,486 | 46,196 | 24.76% | +5,711 |
| TIDAL TRUST I | 0 | 155,502 | +155,502 | 0 | 4,300 | 2.30% | +4,300 |
| LISTED FDS TR SWAN HEDGED EQTY | 546,342 | 607,632 | +61,290 | 13,495 | 16,199 | 8.68% | +2,705 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 231,466 | 227,556 | -3,910 | 13,916 | 15,597 | 8.36% | +1,681 |
| ISHARES TR | 273,029 | 288,327 | +15,298 | 27,104 | 28,539 | 15.30% | +1,435 |
| ISHARES TR CORE MSCI TOTAL | 157,872 | 153,403 | -4,469 | 13,678 | 14,641 | 7.85% | +963 |
| AMPLIFY ETF TR | 300,884 | 305,384 | +4,500 | 13,495 | 13,956 | 7.48% | +461 |
| THORNBURG ETF TR INTL EQUITY ETF | 276,500 | 268,675 | -7,825 | 8,901 | 9,275 | 4.97% | +374 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 118,990 | 124,615 | +5,625 | 3,982 | 4,271 | 2.29% | +289 |
| SCHWAB STRATEGIC TR | 120,519 | 125,694 | +5,175 | 3,698 | 3,986 | 2.14% | +288 |
| SCHWAB STRATEGIC TR | 112,423 | 107,175 | -5,248 | 2,822 | 3,104 | 1.66% | +282 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 6,814 | +6,814 | 0 | 263 | 0.14% | +263 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 23,327 | 23,327 | 0 | 99 | 344 | 0.18% | +246 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 7,680 | +7,680 | 0 | 228 | 0.12% | +228 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 13,948 | 14,136 | +188 | 811 | 961 | 0.52% | +150 |
| TESLA INC(TSLA) | 2,140 | 2,232 | +92 | 796 | 939 | 0.50% | +143 |
| NVIDIA CORPORATION(NVDA) | 4,535 | 4,647 | +112 | 791 | 930 | 0.50% | +139 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,544 | 4,619 | +1,075 | 356 | 466 | 0.25% | +109 |
| AMAZON COM INC(AMZN) | 3,365 | 3,350 | -15 | 701 | 798 | 0.43% | +98 |
| APPLE INC(AAPL) | 3,061 | 3,020 | -41 | 777 | 874 | 0.47% | +97 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 4,111 | 5,062 | +951 | 289 | 374 | 0.20% | +84 |
| GREEN BRICK PARTNERS INC(GRBK) | 4,150 | 4,150 | 0 | 267 | 332 | 0.18% | +65 |
| SCHWAB STRATEGIC TR | 14,172 | 14,172 | 0 | 363 | 417 | 0.22% | +54 |
| BROADCOM INC(AVGO) | 675 | 675 | 0 | 209 | 255 | 0.14% | +46 |
| SCHWAB STRATEGIC TR | 7,116 | 7,116 | 0 | 220 | 262 | 0.14% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,455 | 1,455 | 0 | 279 | 310 | 0.17% | +30 |
| PIMCO ETF TR INTER MUN BD ACT | 11,361 | 11,361 | 0 | 593 | 598 | 0.32% | +5 |
| DISNEY WALT CO(DIS) | 2,262 | 2,212 | -50 | 218 | 213 | 0.11% | -5 |
| ETFS GOLD TR(SGOL) | 13,195 | 15,150 | +1,955 | 589 | 579 | 0.31% | -10 |
| SEMPRA(SRE) | 2,550 | 2,551 | +1 | 248 | 237 | 0.13% | -11 |
| AUTOZONE INC(AZO) | 70 | 70 | 0 | 236 | 224 | 0.12% | -13 |
| WELLTOWER INC(WELL) | 1,224 | 1,005 | -219 | 242 | 228 | 0.12% | -14 |
| ETF OPPORTUNITIES TRUST REX OSPREY XRP | 10,048 | 10,048 | 0 | 111 | 86 | 0.05% | -25 |
| SCHWAB STRATEGIC TR | 114,969 | 111,587 | -3,382 | 2,670 | 2,581 | 1.38% | -89 |
| SPDR GOLD TR(GLD) | 1,557 | 1,557 | 0 | 670 | 574 | 0.31% | -96 |
| NORTHROP GRUMMAN CORP(NOC) | 603 | 603 | 0 | 411 | 307 | 0.16% | -104 |
| FIDELITY ETHEREUM FD | 45,986 | 51,125 | +5,139 | 960 | 805 | 0.43% | -155 |
| ISHARES SILVER TR(SLV) | 10,244 | 9,967 | -277 | 698 | 533 | 0.29% | -165 |
| EDISON INTL(EIX) | 8,770 | 5,933 | -2,837 | 642 | 442 | 0.24% | -200 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 30,209 | 28,136 | -2,073 | 1,783 | 1,436 | 0.77% | -347 |
| TIDAL TRUST I | 163,903 | 0 | -163,903 | 3,912 | 0 | — | -3,912 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 225,352 | 0 | -225,352 | 8,897 | 0 | — | -8,897 |
| STRATEGIC TRUST RUNNING GWTH ETF | 286,716 | 0 | -286,716 | 9,235 | 0 | — | -9,235 |