Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Trust IiRET STCKD GL STK RET STCKD GL STK | 1,705,976 | 1,729,825 | +23,849 | $52.48M | $51.35M | 18.49% | -$1.13M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 241,990 | 246,565 | +4,575 | $37.98M | $38.92M | 14.01% | +$940.0K |
| American Centy Etf TrUS LARGE CAP VLU | 246,306 | 257,673 | +11,367 | $22.47M | $23.30M | 8.39% | +$838.4K |
| American Centy Etf TrAVANTIS EMGMKT | 210,237 | 217,405 | +7,168 | $20.29M | $20.44M | 7.36% | +$154.6K |
| American Centy Etf TrUS SML CP VALU | 159,324 | 164,701 | +5,377 | $19.88M | $19.40M | 6.98% | -$480.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 18,976 | 182,992 | +164,016 | $1.91M | $18.40M | 6.62% | +$16.49M |
| Doubleline Etf TrustSECUR CR ETF SECUR CR ETF | 707,494 | 736,003 | +28,509 | $17.64M | $17.95M | 6.46% | +$313.3K |
| Ishares Tr20 YR TR BD ETF | 208,859 | 214,163 | +5,304 | $18.05M | $16.66M | 6.00% | -$1.39M |
| Strategy ShsNEWFOUND RESLV NEWFOUND RESLV | 475,502 | 483,827 | +8,325 | $16.05M | $16.53M | 5.95% | +$475.1K |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 307,311 | 301,661 | -5,650 | $14.32M | $13.85M | 4.99% | -$472.9K |
| Tidal Trust IiRETURN STACKED | 578,477 | 588,123 | +9,646 | $11.89M | $12.77M | 4.60% | +$880.5K |
| WisdomTree, Inc.US EFFIC CORE FD(WT) | 192,789 | 195,199 | +2,410 | $11.38M | $11.41M | 4.11% | +$25.2K |
| Pimco Etf TrUS STK PLUS AC US STK PLUS AC | 116,032 | 130,989 | +14,957 | $6.30M | $7.21M | 2.60% | +$912.6K |
| Tidal Trust IiRETU S YIEL ETF RETU S YIEL ETF | 109,594 | 113,572 | +3,978 | $2.80M | $2.97M | 1.07% | +$172.4K |
| WisdomTree, Inc.EFFI U S PLU FD(WT) | 59,221 | 61,210 | +1,989 | $2.73M | $2.87M | 1.03% | +$138.4K |
| JPMorgan Chase & Co.(JPM) | 3,498 | 3,498 | 0 | $1.15M | $1.16M | 0.42% | +$12.2K |
| Prosperity Bancshares, Inc.(PB) | 0 | 8,148 | +8,148 | $0 | $539.5K | 0.19% | +$539.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,690 | 1,690 | 0 | $505.3K | $534.2K | 0.19% | +$28.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 875 | 875 | 0 | $322.3K | $333.2K | 0.12% | +$10.9K |
| International Business Machines Corporation(IBM) | 1,462 | 1,462 | 0 | $411.1K | $321.5K | 0.12% | -$89.6K |
| Schwab Strategic TrHIGH YIEL BD ETF | 11,445 | 11,445 | 0 | $299.6K | $288.9K | 0.10% | -$10.8K |
| Microsoft Corporation(MSFT) | 563 | 563 | 0 | $210.0K | $288.8K | 0.10% | +$78.8K |
| Zions Bancorporation, National Association(ZION) | 4,439 | 4,439 | 0 | $307.1K | $278.1K | 0.10% | -$29.0K |