Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Hldngs Pl ORD SHS | 20,575 | 13,500 | -7,075 | $8.06M | $13.03M | 6.10% | +$4.97M |
| Schwab Strategic TrUS TIPS ETF | 464,199 | 468,102 | +3,903 | $12.35M | $12.40M | 5.81% | +$52.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 107,857 | 107,713 | -144 | $8.48M | $11.02M | 5.16% | +$2.54M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 397,067 | 393,850 | -3,217 | $9.97M | $10.07M | 4.71% | +$96.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 127,474 | 127,303 | -171 | $8.17M | $9.07M | 4.25% | +$902.0K |
| Vanguard Bd Index FdsINTERMED TERM | 119,118 | 115,068 | -4,050 | $9.19M | $8.83M | 4.13% | -$367.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 109,356 | 108,249 | -1,107 | $8.57M | $8.43M | 3.95% | -$140.9K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 198,733 | 198,295 | -438 | $8.43M | $8.26M | 3.86% | -$179.1K |
| Doubleline Etf TrustOPPO CORE BD ETF OPPO CORE BD ETF | 164,649 | 165,920 | +1,271 | $7.54M | $7.56M | 3.54% | +$21.8K |
| Vanguard Specialized FundsDIV APP ETF | 23,388 | 23,393 | +5 | $5.03M | $5.54M | 2.59% | +$505.6K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 74,190 | 74,252 | +62 | $5.49M | $5.47M | 2.56% | -$16.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 41,923 | 40,880 | -1,043 | $4.64M | $5.45M | 2.55% | +$803.1K |
| Tema Etf TrustELECTRIFICATION ELECTRIFICATION | 129,474 | 127,977 | -1,497 | $4.43M | $5.36M | 2.51% | +$927.9K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 130,156 | 129,814 | -342 | $4.39M | $5.21M | 2.44% | +$820.4K |
| Spdr Series TrustST STR GLB DOW ST STR GLB DOW | 23,798 | 23,867 | +69 | $4.03M | $4.41M | 2.06% | +$375.4K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 68,808 | 56,089 | -12,719 | $5.21M | $4.24M | 1.99% | -$960.6K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 51,354 | 50,880 | -474 | $2.39M | $3.87M | 1.81% | +$1.49M |
| Sprott Fds TrSPROTT CRITICAL SPROTT CRITICAL | 119,058 | 118,755 | -303 | $3.94M | $3.70M | 1.73% | -$237.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 46,756 | 45,800 | -956 | $4.33M | $3.64M | 1.70% | -$696.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 55,932 | 54,883 | -1,049 | $3.96M | $3.28M | 1.53% | -$685.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 52,459 | 52,473 | +14 | $3.28M | $3.26M | 1.53% | -$17.9K |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 52,618 | 52,827 | +209 | $3.16M | $3.13M | 1.47% | -$25.0K |
| Alphabet Inc.CL C(GOOG) | 8,234 | 8,579 | +345 | $2.36M | $3.03M | 1.42% | +$669.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 38,146 | 36,956 | -1,190 | $3.50M | $2.79M | 1.31% | -$712.1K |
| Ishares IncMSCI Emerging Asia ETF | 23,718 | 23,654 | -64 | $2.27M | $2.77M | 1.30% | +$496.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 30,829 | 30,842 | +13 | $2.19M | $2.54M | 1.19% | +$346.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 31,475 | 28,417 | -3,058 | $2.20M | $2.35M | 1.10% | +$158.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 66,429 | 66,958 | +529 | $2.24M | $2.35M | 1.10% | +$108.9K |
| Alphabet Inc.CL A(GOOG) | 6,548 | 6,523 | -25 | $1.88M | $2.33M | 1.09% | +$448.2K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 51,732 | 52,283 | +551 | $2.06M | $2.06M | 0.97% | +$8.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,408 | 20,854 | +446 | $1.85M | $2.01M | 0.94% | +$166.5K |
| Apple Inc.(AAPL) | 6,474 | 6,614 | +140 | $1.64M | $1.91M | 0.90% | +$270.8K |
| Amazon.com, Inc.(AMZN) | 7,393 | 7,928 | +535 | $1.54M | $1.89M | 0.88% | +$349.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 7,199 | 6,733 | -466 | $956.6K | $1.28M | 0.60% | +$326.2K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 26,289 | 26,354 | +65 | $1.02M | $1.17M | 0.55% | +$147.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 9,949 | 10,136 | +187 | $1.03M | $1.04M | 0.48% | +$6.4K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 35,595 | 36,994 | +1,399 | $865.3K | $1.03M | 0.48% | +$160.9K |
| Ishares TrTRUST ISHARE 0 1 | 8,228 | 8,302 | +74 | $908.3K | $916.1K | 0.43% | +$7.8K |
| Direxion Shares Etf TrustDAILY 500 1X ETF DAILY 500 1X ETF | 102,300 | 103,130 | +830 | $1.02M | $894.1K | 0.42% | -$123.7K |
| United Parcel Service, Inc.CL B(UPS) | 7,955 | 7,970 | +15 | $782.7K | $856.7K | 0.40% | +$74.1K |
| Schwab Strategic TrSHT TM US TRES | 38,908 | 34,844 | -4,064 | $944.3K | $841.1K | 0.39% | -$103.2K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 9,052 | 9,059 | +7 | $567.4K | $813.9K | 0.38% | +$246.6K |
| Microsoft Corporation(MSFT) | 2,313 | 2,166 | -147 | $856.2K | $808.0K | 0.38% | -$48.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 14,878 | 15,161 | +283 | $783.2K | $786.1K | 0.37% | +$2.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.35% | +$30.7K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 14,588 | 14,745 | +157 | $741.6K | $747.0K | 0.35% | +$5.4K |
| Schwab Strategic TrUS LCAP GR ETF | 24,639 | 21,812 | -2,827 | $717.7K | $738.1K | 0.35% | +$20.4K |
| The Goldman Sachs Group, Inc.(GS) | 715 | 715 | 0 | $604.9K | $723.1K | 0.34% | +$118.2K |
| Blackrock Etf TrustDISC VOLA EQ ETF DISC VOLA EQ ETF | 27,318 | 26,518 | -800 | $673.4K | $688.9K | 0.32% | +$15.5K |
| Citigroup Inc.(C) | 4,550 | 4,550 | 0 | $516.0K | $636.8K | 0.30% | +$120.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,250 | 1,303 | +53 | $422.4K | $622.3K | 0.29% | +$199.8K |
| Element Solutions Inc(ESI) | 13,400 | 13,000 | -400 | $457.5K | $620.8K | 0.29% | +$163.3K |
| Corning Incorporated(GLW) | 4,075 | 2,425 | -1,650 | $554.1K | $619.4K | 0.29% | +$65.3K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 3,906 | 3,908 | +2 | $499.0K | $618.4K | 0.29% | +$119.5K |
| Union Pacific Corporation(UNP) | 2,250 | 2,250 | 0 | $545.9K | $612.0K | 0.29% | +$66.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 9,275 | 9,275 | 0 | $545.2K | $583.3K | 0.27% | +$38.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,450 | 1,000 | -450 | $295.0K | $580.9K | 0.27% | +$285.9K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 4,812 | 6,609 | +1,797 | $368.3K | $580.8K | 0.27% | +$212.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,222 | 10,256 | +34 | $579.4K | $579.3K | 0.27% | -$98 |
| Ishares TrGLB CNSM STP ETF | 8,413 | 8,516 | +103 | $563.8K | $575.1K | 0.27% | +$11.3K |
| Ishares TrGLOB HLTHCRE ETF | 5,747 | 5,799 | +52 | $537.6K | $570.5K | 0.27% | +$33.0K |
| Voyager Technologies, Inc.CL A(VOYG) | 17,563 | 17,563 | 0 | $410.8K | $566.4K | 0.27% | +$155.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,293 | 1,460 | -833 | $986.7K | $537.8K | 0.25% | -$448.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,065 | 1,065 | 0 | $523.5K | $533.9K | 0.25% | +$10.5K |
| Generac Holdings Inc.(GNRC) | 1,800 | 1,800 | 0 | $351.6K | $527.1K | 0.25% | +$175.5K |
| NextEra Energy, Inc.(NEE) | 5,813 | 5,813 | 0 | $539.6K | $510.2K | 0.24% | -$29.4K |
| Brookfield CorporationCL A(BN) | 11,850 | 11,850 | 0 | $479.6K | $504.7K | 0.24% | +$25.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 3,621 | 3,125 | -496 | $530.9K | $495.9K | 0.23% | -$35.0K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 8,945 | 9,401 | +456 | $464.5K | $492.0K | 0.23% | +$27.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 7,523 | 7,556 | +33 | $417.7K | $464.4K | 0.22% | +$46.7K |
| Vanguard Index FdsTotal Stock Market | 1,555 | 1,244 | -311 | $498.8K | $460.2K | 0.22% | -$38.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 8,918 | 9,010 | +92 | $451.4K | $455.7K | 0.21% | +$4.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,382 | 6,403 | +21 | $398.5K | $447.6K | 0.21% | +$49.0K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 7,545 | 13,108 | +5,563 | $232.5K | $443.4K | 0.21% | +$211.0K |
| Meta Platforms, Inc.CL A(META) | 764 | 764 | 0 | $437.1K | $430.4K | 0.20% | -$6.8K |
| The Southern Company(SO) | 4,475 | 4,475 | 0 | $431.9K | $428.3K | 0.20% | -$3.6K |
| Berkshire Hathaway Inc DelCL B | 851 | 851 | 0 | $407.8K | $425.8K | 0.20% | +$18.0K |
| CVS Health Corporation(CVS) | 4,100 | 4,100 | 0 | $294.5K | $424.1K | 0.20% | +$129.7K |
| Mastercard IncorporatedCL A(MA) | 821 | 791 | -30 | $410.2K | $406.3K | 0.19% | -$4.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,504 | 5,359 | -1,145 | $456.4K | $406.1K | 0.19% | -$50.3K |
| Borgwarner Inc | 6,100 | 6,100 | 0 | $331.0K | $405.0K | 0.19% | +$74.1K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 929 | 1,417 | +488 | $235.9K | $402.2K | 0.19% | +$166.2K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 10,000 | +10,000 | $0 | $401.3K | 0.19% | +$401.3K |
| NVIDIA Corporation(NVDA) | 1,331 | 1,994 | +663 | $232.1K | $398.9K | 0.19% | +$166.9K |
| Visa Inc.CL A(V) | 1,180 | 1,140 | -40 | $356.6K | $391.1K | 0.18% | +$34.5K |
| Blackstone Inc.(BX) | 0 | 3,234 | +3,234 | $0 | $380.5K | 0.18% | +$380.5K |
| Blackrock Etf Trust IiISHARES AAA CLO | 5,417 | 7,279 | +1,862 | $280.8K | $377.9K | 0.18% | +$97.1K |
| ConocoPhillips(COP) | 3,550 | 3,550 | 0 | $468.6K | $369.1K | 0.17% | -$99.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 4,545 | 3,681 | -864 | $545.6K | $361.6K | 0.17% | -$184.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 6,132 | 5,293 | -839 | $356.7K | $360.0K | 0.17% | +$3.3K |
| The Walt Disney Company(DIS) | 3,700 | 3,700 | 0 | $356.6K | $356.1K | 0.17% | -$481 |
| Walmart Inc.(WMT) | 3,070 | 3,070 | 0 | $381.5K | $347.7K | 0.16% | -$33.8K |
| Suncor Energy Inc.(SU) | 4,800 | 6,200 | +1,400 | $317.3K | $332.8K | 0.16% | +$15.5K |
| Ishares TrS&P 500 Value ETF | 1,568 | 1,463 | -105 | $331.0K | $332.1K | 0.16% | +$1.1K |
| Ishares TrS P 500 GRWT ETF | 2,176 | 2,316 | +140 | $246.1K | $318.5K | 0.15% | +$72.4K |
| Edwards Lifesciences Corp | 3,500 | 3,500 | 0 | $280.3K | $316.6K | 0.15% | +$36.3K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 4,126 | 4,128 | +2 | $263.7K | $279.0K | 0.13% | +$15.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 29,418 | 5,588 | -23,830 | $1.46M | $278.2K | 0.13% | -$1.19M |
| JPMorgan Chase & Co.(JPM) | 849 | 849 | 0 | $247.7K | $277.9K | 0.13% | +$30.2K |
| Ishares TrUSD INV GRDE ETF | 0 | 5,300 | +5,300 | $0 | $271.8K | 0.13% | +$271.8K |