Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,605 | 601,827 | +599,222 | $1.69M | $449.43M | 60.34% | +$447.73M |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 96,589 | 176,249 | +79,660 | $17.86M | $47.71M | 6.41% | +$29.85M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 272,811 | 277,432 | +4,621 | $22.58M | $22.93M | 3.08% | +$354.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 276,178 | 240,079 | -36,099 | $13.98M | $12.14M | 1.63% | -$1.84M |
| Ishares TrIBOXX INV CP ETF | 139,708 | 106,526 | -33,182 | $15.23M | $11.62M | 1.56% | -$3.61M |
| Ford Motor Company(F) | 47,335 | 647,831 | +600,496 | $546.2K | $9.00M | 1.21% | +$8.46M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 252,939 | 195,769 | -57,170 | $11.54M | $8.91M | 1.20% | -$2.63M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 122,574 | 136,459 | +13,885 | $6.59M | $7.30M | 0.98% | +$709.7K |
| Victory Portfolios IiCORE BD ETF CORE BD ETF | 136,412 | 152,068 | +15,656 | $6.41M | $7.12M | 0.96% | +$708.9K |
| Ishares Tr7 10 YR TRSY BD | 72,511 | 68,061 | -4,450 | $6.92M | $6.44M | 0.86% | -$484.0K |
| NVIDIA Corporation(NVDA) | 27,813 | 28,500 | +687 | $4.85M | $5.70M | 0.77% | +$852.0K |
| Principal Exchange Traded FdPRNC INVT GRAD PRNC INVT GRAD | 226,628 | 256,849 | +30,221 | $4.68M | $5.31M | 0.71% | +$630.4K |
| Ishares TrISHARES SEMICDTR | 7,828 | 8,117 | +289 | $2.57M | $5.20M | 0.70% | +$2.63M |
| Ishares TrTIPS BD ETF | 60,632 | 44,849 | -15,783 | $6.69M | $4.91M | 0.66% | -$1.78M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 141,670 | 104,378 | -37,292 | $6.63M | $4.89M | 0.66% | -$1.74M |
| Ishares TrIBOXX HI YD ETF | 72,531 | 59,809 | -12,722 | $5.77M | $4.78M | 0.64% | -$987.6K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 184,138 | 156,998 | -27,140 | $4.92M | $4.28M | 0.57% | -$643.6K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 60,971 | +60,971 | $0 | $4.17M | 0.56% | +$4.17M |
| iShares Gold TrustISHARES NEW(IAU) | 52,747 | 53,352 | +605 | $4.65M | $4.03M | 0.54% | -$621.6K |
| Dbx Etf TrXTRACKRS S P 500 | 51,197 | 54,015 | +2,818 | $3.05M | $3.72M | 0.50% | +$670.7K |
| Sandisk Corporation(SNDK) | 1,600 | 1,607 | +7 | $1.02M | $3.65M | 0.49% | +$2.64M |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 58,908 | 73,213 | +14,305 | $2.84M | $3.51M | 0.47% | +$667.1K |
| Ishares TrJPMORGAN USD EMG | 47,021 | 36,230 | -10,791 | $4.42M | $3.49M | 0.47% | -$922.7K |
| Uscf Etf TrMIDS ENE INC ETF MIDS ENE INC ETF | 52,766 | 57,492 | +4,726 | $3.09M | $3.38M | 0.45% | +$291.2K |
| Broadcom Inc.(AVGO) | 7,712 | 8,666 | +954 | $2.39M | $3.27M | 0.44% | +$886.6K |
| Apple Inc.(AAPL) | 9,761 | 10,293 | +532 | $2.48M | $2.98M | 0.40% | +$501.1K |
| Ishares TrNATIONAL MUN ETF | 33,579 | 25,935 | -7,644 | $3.56M | $2.79M | 0.37% | -$773.3K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 0 | 53,268 | +53,268 | $0 | $2.78M | 0.37% | +$2.78M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 17,529 | 20,058 | +2,529 | $1.94M | $2.67M | 0.36% | +$730.9K |
| Ishares TrBBB RATED CORP BBB RATED CORP | 26,941 | 30,240 | +3,299 | $2.33M | $2.61M | 0.35% | +$288.5K |
| Amazon.com, Inc.(AMZN) | 10,880 | 10,828 | -52 | $2.27M | $2.58M | 0.35% | +$314.8K |
| Ishares TrCMBS ETF CMBS ETF | 70,853 | 52,683 | -18,170 | $3.45M | $2.56M | 0.34% | -$889.7K |
| American Centy Etf TrUS SML CP VALU | 18,324 | 19,384 | +1,060 | $2.02M | $2.42M | 0.32% | +$394.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 36,315 | 26,129 | -10,186 | $3.35M | $2.41M | 0.32% | -$941.8K |
| Ea Series TrustTBG DIVID FO ETF TBG DIVID FO ETF | 60,510 | 65,119 | +4,609 | $2.11M | $2.37M | 0.32% | +$264.9K |
| American Centy Etf TrINTL SMCP VLU | 22,271 | 22,551 | +280 | $2.22M | $2.32M | 0.31% | +$99.9K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 103,724 | 103,724 | 0 | $2.26M | $2.27M | 0.31% | +$10.9K |
| Ishares TrMSCI AC ASIA ETF | 9,914 | 18,578 | +8,664 | $954.6K | $2.22M | 0.30% | +$1.26M |
| Capitol Ser TrFAIR TA SECT ETF FAIR TA SECT ETF | 61,583 | 63,671 | +2,088 | $1.87M | $2.01M | 0.27% | +$141.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 28,222 | 34,329 | +6,107 | $1.39M | $1.88M | 0.25% | +$481.2K |
| Cisco Systems, Inc.(CSCO) | 15,839 | 15,539 | -300 | $1.23M | $1.83M | 0.25% | +$596.3K |
| Vertiv Holdings CoCL A(VRT) | 5,260 | 5,206 | -54 | $1.32M | $1.74M | 0.23% | +$425.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 29,386 | 21,892 | -7,494 | $2.33M | $1.73M | 0.23% | -$599.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,482 | 4,543 | +61 | $1.93M | $1.67M | 0.22% | -$255.0K |
| Diamondback Energy, Inc.(FANG) | 9,471 | 9,472 | +1 | $1.87M | $1.66M | 0.22% | -$208.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 54,476 | 54,476 | 0 | $1.93M | $1.64M | 0.22% | -$287.1K |
| Texas Instruments Incorporated(TXN) | 5,687 | 5,469 | -218 | $1.10M | $1.63M | 0.22% | +$526.1K |
| American Centy Etf TrINTERNATIONAL LR | 16,560 | 19,843 | +3,283 | $1.24M | $1.54M | 0.21% | +$297.0K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 49,328 | 45,284 | -4,044 | $1.60M | $1.53M | 0.21% | -$67.4K |
| Exxon Mobil Corp | 9,416 | 10,901 | +1,485 | $1.60M | $1.49M | 0.20% | -$107.2K |
| Chevron Corporation(CVX) | 2,086 | 8,330 | +6,244 | $431.7K | $1.38M | 0.19% | +$949.2K |
| Schwab Strategic TrUS LCAP GR ETF | 39,683 | 39,603 | -80 | $1.16M | $1.34M | 0.18% | +$184.2K |
| Alphabet Inc.CL A(GOOG) | 3,476 | 3,434 | -42 | $999.6K | $1.23M | 0.16% | +$227.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 37,217 | 36,710 | -507 | $1.14M | $1.16M | 0.16% | +$22.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 24,186 | 18,536 | -5,650 | $1.51M | $1.15M | 0.15% | -$360.1K |
| Tesla, Inc.(TSLA) | 2,535 | 2,605 | +70 | $942.4K | $1.10M | 0.15% | +$153.3K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 15,231 | 16,453 | +1,222 | $871.2K | $1.04M | 0.14% | +$165.9K |
| Direxion Shares Etf TrustDAILY 500 2X ETF DAILY 500 2X ETF | 4,740 | 4,676 | -64 | $783.8K | $1.01M | 0.14% | +$224.4K |
| Etf Ser SolutionsVIDENT US BOND VIDENT US BOND | 20,400 | 22,653 | +2,253 | $885.1K | $988.3K | 0.13% | +$103.3K |
| Innovator Etfs TrustEQUITY 1YR JANUA EQUITY 1YR JANUA | 34,836 | 34,836 | 0 | $949.6K | $975.2K | 0.13% | +$25.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 19,632 | 18,974 | -658 | $971.8K | $940.2K | 0.13% | -$31.6K |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 9,986 | 9,385 | -601 | $999.4K | $939.2K | 0.13% | -$60.2K |
| Ishares TrCORE S P500 ETF | 1,080 | 1,247 | +167 | $705.5K | $934.0K | 0.13% | +$228.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 43,264 | 44,927 | +1,663 | $883.6K | $914.9K | 0.12% | +$31.4K |
| JPMorgan Chase & Co.(JPM) | 2,894 | 2,785 | -109 | $851.3K | $911.8K | 0.12% | +$60.4K |
| PACCAR Inc(PCAR) | 7,564 | 7,564 | 0 | $873.6K | $908.6K | 0.12% | +$34.9K |
| Microsoft Corporation(MSFT) | 2,327 | 2,320 | -7 | $861.4K | $865.5K | 0.12% | +$4.1K |
| Western Asset Premier Bond FundSHS BEN INT(WEA) | 86,574 | 79,951 | -6,623 | $916.0K | $851.5K | 0.11% | -$64.5K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 4,996 | 5,101 | +105 | $732.4K | $809.3K | 0.11% | +$76.9K |
| Valmont Industries, Inc.(VMI) | 0 | 1,387 | +1,387 | $0 | $801.1K | 0.11% | +$801.1K |
| Thornburg Etf TrMULTI SECTOR BD MULTI SECTOR BD | 0 | 30,679 | +30,679 | $0 | $777.7K | 0.10% | +$777.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,809 | 9,859 | +50 | $900.2K | $743.9K | 0.10% | -$156.3K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 8,038 | +8,038 | $0 | $733.2K | 0.10% | +$733.2K |
| The TJX Companies, Inc.(TJX) | 4,443 | 4,377 | -66 | $709.5K | $663.1K | 0.09% | -$46.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 20,212 | 13,747 | -6,465 | $933.6K | $634.4K | 0.09% | -$299.2K |
| Ishares TrTRUST ISHARE 0 1 | 5,261 | 5,616 | +355 | $580.8K | $619.7K | 0.08% | +$39.0K |
| Callaway Golf Company(CALY) | 32,632 | 32,511 | -121 | $452.9K | $610.9K | 0.08% | +$157.9K |
| Duke Energy Corporation(DUK) | 0 | 4,813 | +4,813 | $0 | $609.2K | 0.08% | +$609.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,866 | 12,163 | -703 | $593.5K | $601.9K | 0.08% | +$8.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 29,789 | 29,533 | -256 | $584.6K | $579.3K | 0.08% | -$5.3K |
| Palantir Technologies Inc.CL A(PLTR) | 4,855 | 4,837 | -18 | $710.2K | $564.3K | 0.08% | -$145.9K |
| Meta Platforms, Inc.CL A(META) | 1,089 | 979 | -110 | $623.1K | $551.5K | 0.07% | -$71.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 28,875 | 29,677 | +802 | $538.8K | $551.3K | 0.07% | +$12.4K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,249 | +1,249 | $0 | $538.9K | 0.07% | +$538.9K |
| AbbVie Inc.(ABBV) | 2,489 | 2,038 | -451 | $541.3K | $512.8K | 0.07% | -$28.5K |
| Ecolab Inc.(ECL) | 1,684 | 1,587 | -97 | $448.0K | $442.2K | 0.06% | -$5.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 751 | +751 | $0 | $436.3K | 0.06% | +$436.3K |
| Caterpillar Inc.(CAT) | 0 | 403 | +403 | $0 | $429.2K | 0.06% | +$429.2K |
| Ishares TrCORE US AGGBD ET | 4,668 | 4,315 | -353 | $463.4K | $427.1K | 0.06% | -$36.3K |
| Ishares TrCORE 80 20 ETF | 3,726 | 4,320 | +594 | $329.7K | $421.6K | 0.06% | +$91.9K |
| Evercore Inc.CL A(EVR) | 1,254 | 1,223 | -31 | $374.3K | $417.6K | 0.06% | +$43.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,529 | 5,292 | -237 | $388.0K | $401.1K | 0.05% | +$13.1K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 0 | 3,374 | +3,374 | $0 | $395.0K | 0.05% | +$395.0K |
| Ishares TrCORE 30 70 ETF | 9,401 | 9,401 | 0 | $375.0K | $390.0K | 0.05% | +$14.9K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 7,411 | +7,411 | $0 | $377.6K | 0.05% | +$377.6K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 1,020 | 1,305 | +285 | $259.2K | $370.2K | 0.05% | +$111.1K |
| Alphabet Inc.CL C(GOOG) | 725 | 1,037 | +312 | $208.1K | $366.6K | 0.05% | +$158.5K |
| Etf Ser SolutionsVIDEN EQUIT ETF VIDEN EQUIT ETF | 6,238 | 9,174 | +2,936 | $225.3K | $357.9K | 0.05% | +$132.6K |
| Micron Technology, Inc.(MU) | 0 | 310 | +310 | $0 | $357.8K | 0.05% | +$357.8K |
| Enbridge Inc.(ENB) | 0 | 6,542 | +6,542 | $0 | $354.6K | 0.05% | +$354.6K |