Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST II | 0 | 578,477 | +578,477 | 0 | 11,893 | 4.59% | +11,893 |
| TIDAL TRUST II RET STCKD GL STK | 1,631,621 | 1,705,976 | +74,355 | 44,396 | 52,476 | 20.23% | +8,079 |
| AMERICAN CENTY ETF TR | 178,928 | 246,306 | +67,378 | 14,423 | 22,466 | 8.66% | +8,042 |
| PIMCO ETF TR US STK PLUS AC | 0 | 116,032 | +116,032 | 0 | 6,297 | 2.43% | +6,297 |
| WISDOMTREE TR(WT) | 0 | 59,221 | +59,221 | 0 | 2,731 | 1.05% | +2,731 |
| ISHARES TR | 177,390 | 208,859 | +31,469 | 15,378 | 18,050 | 6.96% | +2,672 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 611,971 | 707,494 | +95,523 | 15,204 | 17,638 | 6.80% | +2,433 |
| STRATEGY SHS NEWFOUND RESLV | 450,526 | 475,502 | +24,976 | 14,187 | 16,051 | 6.19% | +1,864 |
| TIDAL TRUST II RETU S YIEL ETF | 116,459 | 109,594 | -6,865 | 2,590 | 2,797 | 1.08% | +207 |
| JPMORGAN CHASE & CO(JPM) | 3,498 | 3,498 | 0 | 1,029 | 1,145 | 0.44% | +116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,462 | 1,462 | 0 | 354 | 411 | 0.16% | +57 |
| ZIONS BANCORPORATION NATL AS(ZION) | 4,439 | 4,439 | 0 | 256 | 307 | 0.12% | +51 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,690 | 1,690 | 0 | 460 | 505 | 0.19% | +45 |
| SCHWAB STRATEGIC TR | 11,215 | 11,445 | +230 | 292 | 300 | 0.12% | +8 |
| MICROSOFT CORP(MSFT) | 563 | 563 | 0 | 208 | 210 | 0.08% | +2 |
| SPDR GOLD TR(GLD) | 875 | 875 | 0 | 377 | 322 | 0.12% | -54 |
| AMERICAN CENTY ETF TR | 258,181 | 210,237 | -47,944 | 20,804 | 20,286 | 7.82% | -518 |
| PIMCO ETF TR ENHAN SHRT MA AC | 33,776 | 18,976 | -14,800 | 3,397 | 1,913 | 0.74% | -1,484 |
| AMERICAN CENTY ETF TR | 210,747 | 159,324 | -51,423 | 23,281 | 19,877 | 7.66% | -3,404 |
| VANGUARD INTL EQUITY INDEX F | 300,756 | 241,990 | -58,766 | 41,601 | 37,980 | 14.64% | -3,620 |
| Return Stacked US Stk and Managed Futures RETURN STCKD US | 218,544 | 0 | -218,544 | 6,180 | 0 | — | -6,180 |
| WISDOMTREE TR(WT) | 494,002 | 192,789 | -301,213 | 25,762 | 11,384 | 4.39% | -14,378 |
| WISDOMTREE TR(WT) | 686,660 | 307,311 | -379,349 | 30,220 | 14,321 | 5.52% | -15,899 |