Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustGADSDN DYN MLT GADSDN DYN MLT | 4,251,111 | 4,408,996 | +157,885 | $173.00M | $191.36M | 24.38% | +$18.35M |
| Verizon Communications Inc.(VZ) | 935,764 | 951,761 | +15,997 | $46.98M | $40.30M | 5.14% | -$6.68M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 997,108 | 1,050,514 | +53,406 | $44.49M | $40.16M | 5.12% | -$4.33M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 343,434 | 284,491 | -58,943 | $34.57M | $28.64M | 3.65% | -$5.93M |
| Vanguard Index FdsTotal Stock Market | 60,248 | 63,670 | +3,422 | $19.33M | $23.56M | 3.00% | +$4.23M |
| Schwab Strategic TrFUND EM EQUI ETF | 712,019 | 561,157 | -150,862 | $27.24M | $22.27M | 2.84% | -$4.98M |
| Schwab Strategic TrUS LRG CAP ETF | 856,721 | 581,404 | -275,317 | $21.97M | $17.11M | 2.18% | -$4.86M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 0 | 307,265 | +307,265 | $0 | $16.20M | 2.06% | +$16.20M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 70,876 | +70,876 | $0 | $13.59M | 1.73% | +$13.59M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 76,986 | 69,389 | -7,597 | $12.21M | $12.04M | 1.53% | -$168.1K |
| NVIDIA Corporation(NVDA) | 23,885 | 54,544 | +30,659 | $4.17M | $10.91M | 1.39% | +$6.75M |
| Vanguard Malvern FdsSTRM INFPROIDX | 70,818 | 194,395 | +123,577 | $3.54M | $9.76M | 1.24% | +$6.23M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 12,588 | 82,999 | +70,411 | $1.46M | $9.72M | 1.24% | +$8.25M |
| Apple Inc.(AAPL) | 16,710 | 31,711 | +15,001 | $4.24M | $9.18M | 1.17% | +$4.94M |
| Roundhill Etf TrustMEMORY ETF | 0 | 116,459 | +116,459 | $0 | $8.60M | 1.10% | +$8.60M |
| Alphabet Inc.CL A(GOOG) | 8,873 | 23,254 | +14,381 | $2.55M | $8.31M | 1.06% | +$5.76M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 244,668 | 134,970 | -109,698 | $13.85M | $7.85M | 1.00% | -$6.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,082 | 10,370 | +3,288 | $4.61M | $7.74M | 0.99% | +$3.14M |
| Alphabet Inc.CL C(GOOG) | 6,671 | 20,940 | +14,269 | $1.91M | $7.40M | 0.94% | +$5.49M |
| Microsoft Corporation(MSFT) | 8,113 | 18,859 | +10,746 | $3.00M | $7.03M | 0.90% | +$4.03M |
| Schwab Strategic TrUS LCAP GR ETF | 450,414 | 201,784 | -248,630 | $13.12M | $6.83M | 0.87% | -$6.29M |
| Amazon.com, Inc.(AMZN) | 8,945 | 27,785 | +18,840 | $1.86M | $6.62M | 0.84% | +$4.76M |
| Broadcom Inc.(AVGO) | 1,036 | 15,774 | +14,738 | $320.7K | $5.96M | 0.76% | +$5.64M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 108,630 | 108,309 | -321 | $5.85M | $5.75M | 0.73% | -$102.9K |
| Direxion Shares Etf TrustDAI GOL BEA ETF DAI GOL BEA ETF | 0 | 90,199 | +90,199 | $0 | $5.73M | 0.73% | +$5.73M |
| International Business Machines Corporation(IBM) | 1,716 | 20,375 | +18,659 | $416.0K | $5.73M | 0.73% | +$5.31M |
| Tidal Trust IFUND GRAN US ETF | 0 | 203,864 | +203,864 | $0 | $5.64M | 0.72% | +$5.64M |
| Ishares TrCORE S P500 ETF | 1,902 | 7,333 | +5,431 | $1.24M | $5.49M | 0.70% | +$4.25M |
| Micron Technology, Inc.(MU) | 0 | 4,654 | +4,654 | $0 | $5.37M | 0.68% | +$5.37M |
| Advanced Micro Devices, Inc.(AMD) | 3,850 | 8,302 | +4,452 | $783.2K | $4.82M | 0.61% | +$4.04M |
| Ishares TrS P 500 GRWT ETF | 0 | 34,233 | +34,233 | $0 | $4.71M | 0.60% | +$4.71M |
| Marvell Technology, Inc.(MRVL) | 0 | 15,773 | +15,773 | $0 | $4.70M | 0.60% | +$4.70M |
| Urban Outfitters, Inc.(URBN) | 64,674 | 64,684 | +10 | $4.10M | $4.58M | 0.58% | +$486.4K |
| Exxon Mobil Corp | 16,029 | 33,138 | +17,109 | $2.72M | $4.53M | 0.58% | +$1.81M |
| Johnson & Johnson(JNJ) | 13,884 | 17,302 | +3,418 | $3.39M | $4.39M | 0.56% | +$1.00M |
| Ishares TrRUSSELL 2000 ETF | 0 | 13,182 | +13,182 | $0 | $3.96M | 0.50% | +$3.96M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 29,736 | 188,109 | +158,373 | $573.9K | $3.60M | 0.46% | +$3.02M |
| Palantir Technologies Inc.CL A(PLTR) | 7,826 | 29,580 | +21,754 | $1.14M | $3.45M | 0.44% | +$2.31M |
| Eli Lilly and Company(LLY) | 337 | 2,607 | +2,270 | $310.1K | $3.13M | 0.40% | +$2.82M |
| Meta Platforms, Inc.CL A(META) | 2,920 | 5,423 | +2,503 | $1.67M | $3.05M | 0.39% | +$1.38M |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 145,125 | +145,125 | $0 | $2.89M | 0.37% | +$2.89M |
| Kinder Morgan, Inc.(KMI) | 0 | 88,904 | +88,904 | $0 | $2.84M | 0.36% | +$2.84M |
| Ea Series TrustRELA SEN TAC ETF RELA SEN TAC ETF | 56,721 | 63,875 | +7,154 | $2.33M | $2.78M | 0.35% | +$455.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,622 | 12,616 | -6 | $2.42M | $2.77M | 0.35% | +$347.3K |
| Invesco Qqq TrUNIT SER 1 | 593 | 3,742 | +3,149 | $342.5K | $2.76M | 0.35% | +$2.41M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 38,268 | +38,268 | $0 | $2.73M | 0.35% | +$2.73M |
| Ishares TrRussell 1000 Growth ETF | 5,189 | 21,420 | +16,231 | $2.21M | $2.66M | 0.34% | +$447.1K |
| Ishares TrS P MC 400VL ETF | 17,145 | 17,145 | 0 | $2.27M | $2.53M | 0.32% | +$261.1K |
| Ishares TrCore S&P Small Cap ETF | 0 | 15,917 | +15,917 | $0 | $2.36M | 0.30% | +$2.36M |
| Ishares Tr20 YR TR BD ETF | 0 | 27,129 | +27,129 | $0 | $2.34M | 0.30% | +$2.34M |
| Tesla, Inc.(TSLA) | 622 | 5,523 | +4,901 | $231.2K | $2.32M | 0.30% | +$2.09M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 23,954 | 23,954 | 0 | $2.10M | $2.29M | 0.29% | +$186.4K |
| Caterpillar Inc.(CAT) | 0 | 2,149 | +2,149 | $0 | $2.29M | 0.29% | +$2.29M |
| Ishares TrCORE S P MCP ETF | 0 | 29,355 | +29,355 | $0 | $2.26M | 0.29% | +$2.26M |
| Ishares TrRUS 1000 ETF | 1,732 | 5,513 | +3,781 | $617.6K | $2.26M | 0.29% | +$1.64M |
| Vertiv Holdings CoCL A(VRT) | 2,900 | 6,672 | +3,772 | $726.7K | $2.23M | 0.28% | +$1.51M |
| JPMorgan Chase & Co.(JPM) | 4,741 | 6,721 | +1,980 | $1.39M | $2.20M | 0.28% | +$805.3K |
| Spdr Series TrustST STR SP SEMI ST STR SP SEMI | 0 | 3,393 | +3,393 | $0 | $2.12M | 0.27% | +$2.12M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 20,222 | 21,614 | +1,392 | $1.88M | $2.08M | 0.27% | +$209.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 9,419 | 9,454 | +35 | $1.34M | $1.89M | 0.24% | +$549.7K |
| Enterprise Products Partners L.P.(EPD) | 31,864 | 49,653 | +17,789 | $1.21M | $1.83M | 0.23% | +$619.5K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 52,736 | 45,866 | -6,870 | $1.91M | $1.82M | 0.23% | -$84.8K |
| Merck & Co., Inc.(MRK) | 2,154 | 14,048 | +11,894 | $259.1K | $1.81M | 0.23% | +$1.55M |
| Schwab Strategic TrFUNDAMENTAL INTL | 36,538 | 33,325 | -3,213 | $1.79M | $1.76M | 0.22% | -$29.6K |
| Ishares TrUS AER DEF ETF | 2,957 | 7,241 | +4,284 | $646.7K | $1.76M | 0.22% | +$1.11M |
| American Centy Etf TrUS SML CP VALU | 14,010 | 14,010 | 0 | $1.55M | $1.75M | 0.22% | +$200.2K |
| Vanguard Star FdsVG TL INTL STK F | 19,342 | 20,228 | +886 | $1.49M | $1.73M | 0.22% | +$237.8K |
| Space Exploration Techn CorpCL A | 0 | 9,972 | +9,972 | $0 | $1.70M | 0.22% | +$1.70M |
| Ishares TrRussell 1000 Value ETF | 6,918 | 6,983 | +65 | $1.48M | $1.69M | 0.22% | +$214.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 2,546 | +2,546 | $0 | $1.67M | 0.21% | +$1.67M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 0 | 10,789 | +10,789 | $0 | $1.64M | 0.21% | +$1.64M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 36,320 | +36,320 | $0 | $1.63M | 0.21% | +$1.63M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 817 | +817 | $0 | $1.63M | 0.21% | +$1.63M |
| Ishares TrCORE S P TTL STK | 9,406 | 9,454 | +48 | $1.34M | $1.55M | 0.20% | +$213.3K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 24,443 | 24,443 | 0 | $1.28M | $1.46M | 0.19% | +$179.9K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 25,485 | 25,485 | 0 | $1.25M | $1.45M | 0.18% | +$203.4K |
| Visa Inc.CL A(V) | 2,551 | 4,224 | +1,673 | $771.0K | $1.45M | 0.18% | +$678.2K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 32,346 | 32,346 | 0 | $1.26M | $1.43M | 0.18% | +$177.9K |
| Cisco Systems, Inc.(CSCO) | 3,324 | 12,026 | +8,702 | $257.9K | $1.41M | 0.18% | +$1.15M |
| SentinelOne, Inc.CL A(S) | 21,387 | 82,393 | +61,006 | $275.5K | $1.40M | 0.18% | +$1.12M |
| Digital Realty Trust, Inc.(DLR) | 0 | 7,564 | +7,564 | $0 | $1.36M | 0.17% | +$1.36M |
| RTX Corporation(RTX) | 1,278 | 7,128 | +5,850 | $246.5K | $1.35M | 0.17% | +$1.11M |
| AbbVie Inc.(ABBV) | 1,065 | 5,322 | +4,257 | $231.6K | $1.34M | 0.17% | +$1.11M |
| Berkley W R Corp | 18,145 | 18,145 | 0 | $1.20M | $1.28M | 0.16% | +$77.1K |
| The Procter & Gamble Company(PG) | 4,737 | 8,721 | +3,984 | $684.2K | $1.28M | 0.16% | +$594.6K |
| Vanguard Index FdsREAL ESTATE ETF | 11,625 | 12,544 | +919 | $1.03M | $1.21M | 0.15% | +$178.5K |
| Sprott Fds TrURANI MINER ETF URANI MINER ETF | 0 | 22,809 | +22,809 | $0 | $1.20M | 0.15% | +$1.20M |
| Berkshire Hathaway Inc DelCL B | 1,973 | 2,370 | +397 | $945.5K | $1.19M | 0.15% | +$240.5K |
| Bank Of Ny Mellon Corp | 8,834 | 8,078 | -756 | $1.05M | $1.17M | 0.15% | +$120.2K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 58,750 | +58,750 | $0 | $1.16M | 0.15% | +$1.16M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 192,965 | 21,151 | -171,814 | $11.82M | $1.12M | 0.14% | -$10.70M |
| Fidelity Covington TrustMSCI Information Technology Index | 3,632 | 3,814 | +182 | $755.6K | $1.09M | 0.14% | +$333.6K |
| Lockheed Martin Corporation(LMT) | 1,118 | 2,127 | +1,009 | $675.7K | $1.08M | 0.14% | +$408.1K |
| Putnam Etf TrustBDC INCOME ETF | 0 | 39,748 | +39,748 | $0 | $1.08M | 0.14% | +$1.08M |
| Southern Copper Corporation(SCCO) | 0 | 6,018 | +6,018 | $0 | $1.05M | 0.13% | +$1.05M |
| Corning Incorporated(GLW) | 0 | 4,097 | +4,097 | $0 | $1.05M | 0.13% | +$1.05M |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 0 | 9,570 | +9,570 | $0 | $1.02M | 0.13% | +$1.02M |
| CSX Corporation(CSX) | 0 | 21,451 | +21,451 | $0 | $1.02M | 0.13% | +$1.02M |
| Equinix, Inc.(EQIX) | 0 | 966 | +966 | $0 | $1.01M | 0.13% | +$1.01M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 18,530 | 18,530 | 0 | $880.7K | $1.00M | 0.13% | +$120.4K |