Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Trust IiPINN FOCU OP ETF PINN FOCU OP ETF | 494,045 | 494,409 | +364 | $17.76M | $22.17M | 9.30% | +$4.41M |
| Ishares TrCORE S P500 ETF | 22,869 | 22,404 | -465 | $14.94M | $16.78M | 7.04% | +$1.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,456 | 21,601 | -1,855 | $15.25M | $16.13M | 6.77% | +$876.6K |
| Invesco Qqq TrUNIT SER 1 | 17,453 | 15,792 | -1,661 | $10.07M | $11.63M | 4.88% | +$1.56M |
| Schwab Strategic TrUS LCAP VA ETF | 153,518 | 251,880 | +98,362 | $4.68M | $8.77M | 3.68% | +$4.09M |
| Schwab Strategic TrUS LCAP GR ETF | 206,605 | 239,933 | +33,328 | $6.02M | $8.12M | 3.41% | +$2.10M |
| O'Reilly Automotive, Inc.(ORLY) | 85,422 | 81,216 | -4,206 | $7.89M | $7.48M | 3.14% | -$406.1K |
| NVIDIA Corporation(NVDA) | 39,117 | 36,428 | -2,689 | $6.82M | $7.29M | 3.06% | +$466.9K |
| Ishares TrMSCI EAFE ETF | 69,035 | 69,490 | +455 | $6.71M | $7.22M | 3.03% | +$513.2K |
| Apple Inc.(AAPL) | 25,668 | 22,437 | -3,231 | $6.51M | $6.49M | 2.72% | -$22.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 71,373 | 80,545 | +9,172 | $3.89M | $4.93M | 2.07% | +$1.04M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 46,610 | 45,863 | -747 | $3.96M | $4.73M | 1.99% | +$776.3K |
| Ishares TrMSCI Emerging Markets ETF | 85,023 | 67,873 | -17,150 | $4.83M | $4.64M | 1.95% | -$185.3K |
| Ishares TrSELECT DIVID ETF | 26,587 | 26,246 | -341 | $4.03M | $4.10M | 1.72% | +$76.7K |
| Ishares TrS&P 500 Value ETF | 17,923 | 17,572 | -351 | $3.78M | $3.99M | 1.67% | +$205.4K |
| Ishares Tr10 YR INVST GRD | 71,322 | 68,724 | -2,598 | $3.54M | $3.44M | 1.44% | -$100.7K |
| Tesla, Inc.(TSLA) | 8,136 | 8,105 | -31 | $3.02M | $3.41M | 1.43% | +$384.4K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 27,666 | 29,336 | +1,670 | $2.62M | $3.20M | 1.34% | +$584.2K |
| Amazon.com, Inc.(AMZN) | 13,639 | 13,376 | -263 | $2.84M | $3.19M | 1.34% | +$347.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 29,654 | 36,204 | +6,550 | $2.27M | $3.18M | 1.33% | +$911.9K |
| Vanguard Bd Index FdsTotal Bond Market | 37,086 | 36,942 | -144 | $2.73M | $2.71M | 1.14% | -$19.1K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 23,241 | 22,891 | -350 | $2.18M | $2.63M | 1.10% | +$453.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 20,707 | 43,640 | +22,933 | $1.02M | $2.34M | 0.98% | +$1.32M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 30,111 | 26,861 | -3,250 | $2.06M | $2.18M | 0.91% | +$121.3K |
| Schwab Strategic TrUS LRG CAP ETF | 67,958 | 66,633 | -1,325 | $1.74M | $1.96M | 0.82% | +$218.6K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 33,984 | 43,607 | +9,623 | $1.31M | $1.89M | 0.79% | +$582.5K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 78,244 | 82,790 | +4,546 | $1.64M | $1.73M | 0.72% | +$86.6K |
| Ishares TrCORE S P TTL STK | 10,599 | 10,482 | -117 | $1.51M | $1.72M | 0.72% | +$212.3K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 32,628 | 35,194 | +2,566 | $1.42M | $1.53M | 0.64% | +$112.6K |
| Ishares TrISHS 5 10YR INVT | 29,078 | 28,315 | -763 | $1.55M | $1.51M | 0.63% | -$42.1K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 40,582 | 40,364 | -218 | $1.38M | $1.49M | 0.63% | +$111.9K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 0 | 12,306 | +12,306 | $0 | $1.46M | 0.61% | +$1.46M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 9,154 | +9,154 | $0 | $1.45M | 0.61% | +$1.45M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 0 | 32,247 | +32,247 | $0 | $1.42M | 0.60% | +$1.42M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,721 | 2,647 | -74 | $1.26M | $1.38M | 0.58% | +$122.3K |
| Ishares TrRUSSELL 2000 ETF | 0 | 4,560 | +4,560 | $0 | $1.37M | 0.57% | +$1.37M |
| Schwab Strategic Tr5 10YR CORP BD | 56,843 | 57,610 | +767 | $1.29M | $1.30M | 0.55% | +$15.1K |
| iShares Silver TrustISHARES(SLV) | 22,406 | 23,721 | +1,315 | $1.53M | $1.27M | 0.53% | -$258.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,641 | 3,377 | -264 | $1.57M | $1.24M | 0.52% | -$322.7K |
| Schwab Strategic TrUS Broad Market ETF | 38,410 | 38,360 | -50 | $964.1K | $1.11M | 0.47% | +$146.8K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 41,820 | 43,508 | +1,688 | $1.07M | $1.11M | 0.47% | +$38.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 13,699 | 22,958 | +9,259 | $632.8K | $1.06M | 0.44% | +$426.7K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 4,041 | 4,212 | +171 | $811.5K | $1.04M | 0.44% | +$232.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 10,932 | 10,913 | -19 | $1.01M | $1.02M | 0.43% | +$10.9K |
| Schwab Strategic TrUS AGGREGATE B | 41,998 | 44,001 | +2,003 | $975.2K | $1.02M | 0.43% | +$42.6K |
| Exxon Mobil Corp | 7,431 | 7,330 | -101 | $1.26M | $1.00M | 0.42% | -$258.6K |
| First Tr Exchange Trad Fd ViALT ABSLT STRG ALT ABSLT STRG | 31,513 | 27,914 | -3,599 | $1.06M | $882.6K | 0.37% | -$180.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,516 | +1,516 | $0 | $880.5K | 0.37% | +$880.5K |
| Ishares TrS P 500 GRWT ETF | 6,413 | 6,352 | -61 | $725.4K | $873.6K | 0.37% | +$148.2K |
| Micron Technology, Inc.(MU) | 0 | 734 | +734 | $0 | $846.8K | 0.36% | +$846.8K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 0 | 10,178 | +10,178 | $0 | $845.5K | 0.35% | +$845.5K |
| Walmart Inc.(WMT) | 7,543 | 7,235 | -308 | $937.4K | $819.5K | 0.34% | -$118.0K |
| Eli Lilly and Company(LLY) | 675 | 676 | +1 | $620.5K | $810.3K | 0.34% | +$189.8K |
| Palantir Technologies Inc.CL A(PLTR) | 7,965 | 6,642 | -1,323 | $1.17M | $774.9K | 0.33% | -$390.2K |
| Ishares TrS P MC 400VL ETF | 5,147 | 5,130 | -17 | $682.0K | $757.8K | 0.32% | +$75.9K |
| Schwab Strategic TrGOVT MONE MA ETF | 7,497 | 7,497 | 0 | $755.1K | $755.2K | 0.32% | +$150 |
| Iron Mountain Incorporated(IRM) | 5,880 | 5,866 | -14 | $600.6K | $740.9K | 0.31% | +$140.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 10,847 | 10,810 | -37 | $631.1K | $735.2K | 0.31% | +$104.1K |
| Vanguard Index FdsREAL ESTATE ETF | 7,798 | 7,587 | -211 | $691.7K | $731.6K | 0.31% | +$39.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,113 | 3,346 | +1,233 | $405.6K | $712.0K | 0.30% | +$306.5K |
| First Tr Exchange-Traded FdINTER GRADE ETF INTER GRADE ETF | 30,532 | 33,893 | +3,361 | $633.5K | $701.9K | 0.29% | +$68.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,403 | 2,578 | +175 | $562.4K | $682.4K | 0.29% | +$120.1K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 29,586 | 30,926 | +1,340 | $638.2K | $661.8K | 0.28% | +$23.6K |
| First Tr Exchange-Traded Alp COM SHS | 6,852 | 6,824 | -28 | $632.7K | $660.5K | 0.28% | +$27.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 3,453 | +3,453 | $0 | $657.9K | 0.28% | +$657.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 17,697 | 15,921 | -1,776 | $689.5K | $656.7K | 0.28% | -$32.7K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 0 | 5,590 | +5,590 | $0 | $655.6K | 0.28% | +$655.6K |
| First Tr Exchange-Traded FdSHS SHS | 12,984 | 13,079 | +95 | $610.6K | $630.2K | 0.26% | +$19.5K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 14,758 | 15,942 | +1,184 | $586.3K | $629.2K | 0.26% | +$42.9K |
| Alphabet Inc.CL C(GOOG) | 1,748 | 1,758 | +10 | $501.3K | $621.1K | 0.26% | +$119.8K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 12,562 | 12,162 | -400 | $635.9K | $609.6K | 0.26% | -$26.3K |
| Arrow Etf TrARROW DJ GLB YLD ARROW DJ GLB YLD | 29,889 | 41,022 | +11,133 | $411.0K | $584.6K | 0.25% | +$173.6K |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 19,519 | 18,982 | -537 | $588.5K | $581.0K | 0.24% | -$7.5K |
| First Tr Exchange-Traded FdSHS | 8,480 | 11,589 | +3,109 | $430.8K | $563.9K | 0.24% | +$133.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 11,657 | 14,000 | +2,343 | $394.7K | $562.9K | 0.24% | +$168.2K |
| Vaneck Etf TrustSTEEL ETF STEEL ETF | 0 | 5,580 | +5,580 | $0 | $549.1K | 0.23% | +$549.1K |
| Nova Ltd.(NVMI) | 0 | 1,000 | +1,000 | $0 | $542.9K | 0.23% | +$542.9K |
| LTC Properties, Inc.(LTC) | 14,042 | 13,973 | -69 | $521.8K | $537.3K | 0.23% | +$15.5K |
| Ishares TrMBS ETF | 5,074 | 5,531 | +457 | $481.8K | $522.8K | 0.22% | +$41.0K |
| Vanguard Index FdsGROWTH ETF | 1,105 | 6,030 | +4,925 | $482.7K | $519.4K | 0.22% | +$36.8K |
| The Williams Companies, Inc.(WMB) | 6,942 | 6,957 | +15 | $505.2K | $517.2K | 0.22% | +$12.0K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 3,468 | +3,468 | $0 | $507.0K | 0.21% | +$507.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,889 | 1,746 | -143 | $393.0K | $498.6K | 0.21% | +$105.6K |
| Meta Platforms, Inc.CL A(META) | 773 | 871 | +98 | $442.1K | $490.9K | 0.21% | +$48.8K |
| Berkshire Hathaway Inc DelCL B | 1,001 | 961 | -40 | $479.7K | $480.9K | 0.20% | +$1.2K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 8,725 | 9,144 | +419 | $409.3K | $473.5K | 0.20% | +$64.2K |
| Alphabet Inc.CL A(GOOG) | 1,439 | 1,322 | -117 | $413.8K | $472.6K | 0.20% | +$58.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 8,394 | 10,416 | +2,022 | $385.2K | $472.3K | 0.20% | +$87.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 19,124 | 20,661 | +1,537 | $438.1K | $470.7K | 0.20% | +$32.5K |
| Ishares TrCORE S P MCP ETF | 6,187 | 6,064 | -123 | $417.8K | $467.6K | 0.20% | +$49.7K |
| Ishares TrMSCI All Country World Index ex US | 4,860 | 6,124 | +1,264 | $332.8K | $466.1K | 0.20% | +$133.3K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 12,181 | 12,235 | +54 | $391.7K | $447.8K | 0.19% | +$56.1K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,500 | +1,500 | $0 | $446.8K | 0.19% | +$446.8K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 6,924 | 4,581 | -2,343 | $601.9K | $433.8K | 0.18% | -$168.2K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 9,613 | 13,532 | +3,919 | $287.9K | $432.9K | 0.18% | +$145.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,016 | 4,861 | -155 | $413.5K | $430.4K | 0.18% | +$16.9K |
| First Tr Exchange-Traded FdSHS | 1,275 | 1,277 | +2 | $275.4K | $427.4K | 0.18% | +$152.0K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 3,008 | 3,586 | +578 | $288.6K | $401.9K | 0.17% | +$113.3K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 9,219 | 7,919 | -1,300 | $420.9K | $399.1K | 0.17% | -$21.8K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 10,021 | 8,237 | -1,784 | $479.8K | $393.3K | 0.16% | -$86.5K |