Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 2,101 | 3,028,738 | +3,026,637 | $959.4K | $116.26M | 3.92% | +$115.31M |
| VANGUARD GROWTH ETF | 365,669 | 1,282,340 | +916,671 | $159.72M | $110.46M | 3.73% | -$49.26M |
| VANGUARD VALUE ETF | 638,267 | 376,246 | -262,021 | $125.23M | $82.00M | 2.77% | -$43.23M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,960,679 | 1,010,101 | -950,578 | $125.64M | $71.97M | 2.43% | -$53.67M |
| Apple Inc.(AAPL) | 254,789 | 191,650 | -63,139 | $64.66M | $55.46M | 1.87% | -$9.21M |
| iShares Gold Trust(IAU) | 666,445 | 655,374 | -11,071 | $58.75M | $49.49M | 1.67% | -$9.27M |
| NVIDIA Corporation(NVDA) | 273,540 | 242,540 | -31,000 | $47.71M | $48.53M | 1.64% | +$824.5K |
| APPLIED MATLS INC COM | 56,093 | 51,878 | -4,215 | $19.17M | $37.51M | 1.27% | +$18.34M |
| Alphabet Inc.(GOOG) | 121,438 | 103,812 | -17,626 | $34.92M | $37.10M | 1.25% | +$2.18M |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 479,367 | 382,859 | -96,508 | $43.93M | $35.09M | 1.18% | -$8.84M |
| Tesla, Inc.(TSLA) | 86,484 | 81,299 | -5,185 | $32.15M | $34.19M | 1.15% | +$2.04M |
| VANGUARD TOTAL STOCK MARKET ETF | 121,578 | 90,866 | -30,712 | $39.00M | $33.62M | 1.13% | -$5.38M |
| Amazon.com, Inc.(AMZN) | 162,143 | 140,524 | -21,619 | $33.77M | $33.49M | 1.13% | -$277.1K |
| Broadcom Inc.(AVGO) | 102,979 | 87,009 | -15,970 | $31.87M | $32.87M | 1.11% | +$994.1K |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 518,469 | 510,235 | -8,234 | $32.44M | $31.74M | 1.07% | -$698.8K |
| VANGUARD S&P 500 ETF | 48,650 | 45,760 | -2,890 | $29.07M | $31.43M | 1.06% | +$2.36M |
| Apollo Global Management, Inc.(APO) | 260,401 | 254,392 | -6,009 | $29.01M | $30.10M | 1.02% | +$1.08M |
| Microsoft Corporation(MSFT) | 95,488 | 80,326 | -15,162 | $35.35M | $29.96M | 1.01% | -$5.38M |
| VANGUARD DIVIDEND APPRECIATION ETF | 126,760 | 123,689 | -3,071 | $27.26M | $29.27M | 0.99% | +$2.01M |
| VANGUARD SHORT-TERM BOND ETF | 564,718 | 369,592 | -195,126 | $44.28M | $28.79M | 0.97% | -$15.48M |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 15,058 | 14,139 | -919 | $19.89M | $28.13M | 0.95% | +$8.24M |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 689,740 | 580,195 | -109,545 | $26.80M | $25.74M | 0.87% | -$1.07M |
| VANGUARD FTSE EMERGING MARKETS ETF | 780,631 | 414,758 | -365,873 | $42.19M | $24.76M | 0.84% | -$17.44M |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 452,375 | 458,888 | +6,513 | $26.70M | $23.43M | 0.79% | -$3.28M |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 495,894 | 521,110 | +25,216 | $19.05M | $23.18M | 0.78% | +$4.13M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 30,081 | 30,403 | +322 | $19.56M | $22.70M | 0.77% | +$3.14M |
| ISHARES CORE S&P 500 ETF | 32,099 | 28,276 | -3,823 | $20.97M | $21.18M | 0.71% | +$208.1K |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 692,902 | 949,401 | +256,499 | $15.48M | $21.16M | 0.71% | +$5.68M |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 552,499 | 611,144 | +58,645 | $16.29M | $21.16M | 0.71% | +$4.86M |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 282,858 | 275,263 | -7,595 | $19.85M | $20.86M | 0.70% | +$1.01M |
| AVANTIS INTERNATIONAL EQUITY ETF | 277,376 | 231,308 | -46,068 | $23.53M | $20.63M | 0.70% | -$2.90M |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 158,033 | 156,391 | -1,642 | $18.16M | $19.98M | 0.67% | +$1.82M |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 760,455 | 411,825 | -348,630 | $36.54M | $19.94M | 0.67% | -$16.60M |
| INVESCO QQQ TRUST SERIES I | 27,109 | 26,836 | -273 | $15.65M | $19.76M | 0.67% | +$4.12M |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF BRID OMN SMA ETF | 647,398 | 674,171 | +26,773 | $16.42M | $19.68M | 0.66% | +$3.25M |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 500,722 | 425,032 | -75,690 | $20.94M | $19.66M | 0.66% | -$1.28M |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 526,521 | 524,928 | -1,593 | $18.71M | $19.56M | 0.66% | +$851.5K |
| Alphabet Inc.(GOOG) | 73,566 | 51,190 | -22,376 | $21.10M | $18.09M | 0.61% | -$3.02M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 321,269 | 381,423 | +60,154 | $12.91M | $18.00M | 0.61% | +$5.09M |
| VANGUARD SMALL-CAP ETF | 110,024 | 58,318 | -51,706 | $28.82M | $17.68M | 0.60% | -$11.14M |
| Dell Technologies Inc.(DELL) | 39,865 | 38,636 | -1,229 | $6.54M | $16.67M | 0.56% | +$10.13M |
| ISHARES MSCI EAFE ETF | 145,421 | 154,929 | +9,508 | $14.12M | $16.09M | 0.54% | +$1.97M |
| SMI 3FOURTEEN REAL ASSET ALLOCATION ETF SMI REAL ETF | 499,446 | 540,869 | +41,423 | $13.79M | $15.95M | 0.54% | +$2.16M |
| Palantir Technologies Inc.(PLTR) | 135,699 | 127,814 | -7,885 | $19.85M | $14.91M | 0.50% | -$4.94M |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 596,847 | 556,814 | -40,033 | $15.64M | $14.77M | 0.50% | -$870.7K |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 253,575 | 194,532 | -59,043 | $19.18M | $14.72M | 0.50% | -$4.46M |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 265,925 | 247,096 | -18,829 | $15.84M | $14.57M | 0.49% | -$1.26M |
| The Progressive Corporation(PGR) | 68,133 | 66,007 | -2,126 | $13.51M | $14.42M | 0.49% | +$912.5K |
| CRH PLC ORD ORD | 135,164 | 134,019 | -1,145 | $14.21M | $14.34M | 0.48% | +$132.5K |
| PGIM AAA CLO ETF AAA CLO ETF | 274,467 | 271,017 | -3,450 | $14.05M | $13.90M | 0.47% | -$152.2K |
| Meta Platforms, Inc.(META) | 26,980 | 24,259 | -2,721 | $15.44M | $13.66M | 0.46% | -$1.77M |
| Micron Technology, Inc.(MU) | 14,917 | 10,987 | -3,930 | $5.04M | $12.68M | 0.43% | +$7.64M |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 169,271 | 153,132 | -16,139 | $12.20M | $12.55M | 0.42% | +$352.7K |
| Sovereigns Capital Flourish Fund | 600,714 | 409,027 | -191,687 | $16.11M | $12.15M | 0.41% | -$3.95M |
| Diamondback Energy, Inc.(FANG) | 70,254 | 69,039 | -1,215 | $13.90M | $12.14M | 0.41% | -$1.76M |
| CrowdStrike Holdings, Inc.(CRWD) | 16,472 | 15,526 | -946 | $6.43M | $11.85M | 0.40% | +$5.42M |
| JPMorgan Chase & Co.(JPM) | 50,412 | 35,950 | -14,462 | $14.83M | $11.77M | 0.40% | -$3.06M |
| ISHARES RUSSELL 2000 GROWTH ETF | 229 | 29,733 | +29,504 | $71.9K | $11.71M | 0.40% | +$11.64M |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 162,479 | 198,148 | +35,669 | $9.51M | $11.53M | 0.39% | +$2.02M |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 339,918 | 275,674 | -64,244 | $12.64M | $11.06M | 0.37% | -$1.58M |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 228,463 | 230,319 | +1,856 | $9.85M | $10.53M | 0.36% | +$672.0K |
| ISHARES MBS ETF | 114,489 | 111,311 | -3,178 | $10.87M | $10.52M | 0.35% | -$349.6K |
| KKR & Co. Inc.(KKR) | 115,809 | 108,313 | -7,496 | $10.71M | $9.94M | 0.34% | -$771.5K |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 384,290 | 212,186 | -172,104 | $18.04M | $9.93M | 0.34% | -$8.11M |
| VANGUARD TOTAL BOND MARKET ETF | 132,570 | 131,163 | -1,407 | $9.76M | $9.63M | 0.32% | -$133.8K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,349 | 19,227 | -3,122 | $10.71M | $9.62M | 0.32% | -$1.09M |
| Palo Alto Networks, Inc.(PANW) | 36,503 | 28,178 | -8,325 | $5.85M | $9.61M | 0.32% | +$3.76M |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 222,339 | 124,258 | -98,081 | $17.16M | $9.53M | 0.32% | -$7.63M |
| Robinhood Markets, Inc.(HOOD) | 89,840 | 94,096 | +4,256 | $6.23M | $9.44M | 0.32% | +$3.21M |
| Walmart Inc.(WMT) | 113,451 | 81,600 | -31,851 | $14.10M | $9.24M | 0.31% | -$4.86M |
| AutoZone, Inc.(AZO) | 3,025 | 2,788 | -237 | $10.21M | $8.91M | 0.30% | -$1.31M |
| Eli Lilly and Company(LLY) | 9,620 | 7,378 | -2,242 | $8.85M | $8.85M | 0.30% | +$3.1K |
| VANGUARD LONG-TERM BOND ETF | 231,633 | 123,953 | -107,680 | $15.93M | $8.54M | 0.29% | -$7.39M |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 46,046 | 164,247 | +118,201 | $2.36M | $8.42M | 0.28% | +$6.07M |
| Pool Corporation(POOL) | 923 | 37,236 | +36,313 | $186.8K | $8.00M | 0.27% | +$7.82M |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 133,423 | 139,974 | +6,551 | $7.56M | $7.91M | 0.27% | +$343.3K |
| Ciena Corporation(CIEN) | 20,512 | 15,877 | -4,635 | $7.96M | $7.79M | 0.26% | -$174.8K |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 93,133 | 93,263 | +130 | $6.60M | $7.64M | 0.26% | +$1.04M |
| INSPIRE 500 ETF INSPIRE 500 ETF | 23,454 | 26,542 | +3,088 | $5.88M | $7.59M | 0.26% | +$1.72M |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 113,985 | 153,273 | +39,288 | $4.85M | $7.55M | 0.25% | +$2.70M |
| HealthEquity, Inc.(HQY) | 65,890 | 83,393 | +17,503 | $5.51M | $7.53M | 0.25% | +$2.03M |
| The Home Depot, Inc.(HD) | 37,212 | 21,338 | -15,874 | $12.24M | $7.53M | 0.25% | -$4.71M |
| Blackstone Inc.(BX) | 62,997 | 63,714 | +717 | $7.24M | $7.50M | 0.25% | +$253.2K |
| RB Global, Inc.(RBA) | 68,084 | 64,122 | -3,962 | $6.53M | $7.47M | 0.25% | +$941.1K |
| VANGUARD TOTAL WORLD STOCK ETF | 45,023 | 45,585 | +562 | $6.23M | $7.15M | 0.24% | +$927.0K |
| Kirby Corporation(KEX) | 52,150 | 52,084 | -66 | $6.93M | $7.08M | 0.24% | +$152.2K |
| INVESCO S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV | 47,863 | 47,603 | -260 | $6.14M | $6.96M | 0.23% | +$823.4K |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 155,789 | 165,082 | +9,293 | $6.30M | $6.93M | 0.23% | +$628.7K |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 169,072 | 171,979 | +2,907 | $5.72M | $6.92M | 0.23% | +$1.19M |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 235,621 | 86,651 | -148,970 | $18.68M | $6.85M | 0.23% | -$11.83M |
| Advanced Micro Devices, Inc.(AMD) | 12,252 | 11,542 | -710 | $2.49M | $6.70M | 0.23% | +$4.21M |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 153,620 | 144,310 | -9,310 | $6.89M | $6.59M | 0.22% | -$294.9K |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 188,727 | 119,826 | -68,901 | $9.15M | $6.59M | 0.22% | -$2.55M |
| Generac Holdings Inc.(GNRC) | 9,017 | 22,479 | +13,462 | $1.76M | $6.58M | 0.22% | +$4.82M |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 40,662 | 41,632 | +970 | $6.02M | $6.58M | 0.22% | +$557.1K |
| Chevron Corporation(CVX) | 45,548 | 39,462 | -6,086 | $9.42M | $6.54M | 0.22% | -$2.88M |
| Amgen Inc.(AMGN) | 19,686 | 17,477 | -2,209 | $6.93M | $6.33M | 0.21% | -$598.0K |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 161,514 | 163,517 | +2,003 | $6.04M | $6.23M | 0.21% | +$195.9K |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 67,970 | 76,916 | +8,946 | $4.64M | $6.23M | 0.21% | +$1.59M |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 117,830 | 113,778 | -4,052 | $6.22M | $6.15M | 0.21% | -$72.8K |