Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 228,629 | 490,520 | +261,891 | $149.34M | $367.35M | 3.78% | +$218.00M |
| ISHARES TR | 2,276,795 | 2,410,689 | +133,894 | $257.53M | $331.54M | 3.41% | +$74.01M |
| ISHARES TR | 1,111,650 | 1,225,561 | +113,911 | $234.72M | $278.28M | 2.87% | +$43.55M |
| ISHARES TR | 416,193 | 364,192 | -52,001 | $136.79M | $233.36M | 2.40% | +$96.57M |
| ISHARES TR CORE UNIVRSL USD | 3,776,645 | 4,994,324 | +1,217,679 | $174.44M | $230.49M | 2.37% | +$56.04M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,693,034 | 2,970,337 | +277,303 | $156.68M | $202.01M | 2.08% | +$45.33M |
| HORIZON FDS | 0 | 9,388,555 | +9,388,555 | $0 | $194.81M | 2.01% | +$194.81M |
| NVIDIA Corporation(NVDA) | 841,973 | 900,603 | +58,630 | $146.84M | $180.20M | 1.86% | +$33.36M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,264,131 | 1,602,607 | +338,476 | $140.14M | $171.69M | 1.77% | +$31.55M |
| EXCHANGE LISTED FDS TR | 13,947 | 5,878,229 | +5,864,282 | $892.2K | $158.52M | 1.63% | +$157.63M |
| Apple Inc.(AAPL) | 441,530 | 469,893 | +28,363 | $112.06M | $135.97M | 1.40% | +$23.91M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 3,152,557 | 3,464,938 | +312,381 | $101.36M | $126.82M | 1.31% | +$25.45M |
| ISHARES TR MSCI USA MMENTM | 440,369 | 352,034 | -88,335 | $105.68M | $120.69M | 1.24% | +$15.00M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 2,427,719 | 2,163,848 | -263,871 | $79.99M | $114.08M | 1.17% | +$34.08M |
| Alphabet Inc.(GOOG) | 266,936 | 315,544 | +48,608 | $76.76M | $112.77M | 1.16% | +$36.01M |
| ARK ETF TR NEXT GNRTN INTER | 599,691 | 731,008 | +131,317 | $72.33M | $105.89M | 1.09% | +$33.57M |
| ISHARES INC CORE MSCI EMKT | 1,642,001 | 1,260,159 | -381,842 | $114.53M | $104.39M | 1.07% | -$10.14M |
| Microsoft Corporation(MSFT) | 240,314 | 269,741 | +29,427 | $88.96M | $100.62M | 1.04% | +$11.66M |
| Vertiv Holdings Co(VRT) | 266,048 | 300,489 | +34,441 | $66.67M | $100.61M | 1.04% | +$33.94M |
| HORIZON FDS EXPEDITION PLUS | 0 | 2,516,378 | +2,516,378 | $0 | $82.26M | 0.85% | +$82.26M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 124,014 | 109,293 | -14,721 | $80.65M | $81.62M | 0.84% | +$966.0K |
| INVESCO QQQ TR | 119,311 | 110,120 | -9,191 | $68.86M | $81.09M | 0.84% | +$12.23M |
| Morgan Stanley(MS) | 349,847 | 378,795 | +28,948 | $57.57M | $79.18M | 0.82% | +$21.61M |
| Eli Lilly and Company(LLY) | 59,340 | 65,706 | +6,366 | $54.58M | $78.81M | 0.81% | +$24.23M |
| ISHARES TR | 235,080 | 624,359 | +389,279 | $26.18M | $77.68M | 0.80% | +$51.50M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,083,618 | 841,692 | -241,926 | $99.30M | $77.13M | 0.79% | -$22.17M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 1,851,404 | 1,781,807 | -69,597 | $67.06M | $76.81M | 0.79% | +$9.76M |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 2,729,797 | +2,729,797 | $0 | $76.57M | 0.79% | +$76.57M |
| ASML HLDG NV N Y REGISTRY SHS | 36,247 | 38,247 | +2,000 | $47.88M | $76.09M | 0.78% | +$28.21M |
| Amazon.com, Inc.(AMZN) | 299,617 | 312,133 | +12,516 | $62.40M | $74.39M | 0.77% | +$11.99M |
| JPMorgan Chase & Co.(JPM) | 210,748 | 226,670 | +15,922 | $61.99M | $74.20M | 0.76% | +$12.20M |
| Citigroup Inc.(C) | 617,615 | 529,688 | -87,927 | $70.04M | $74.14M | 0.76% | +$4.09M |
| The Goldman Sachs Group, Inc.(GS) | 66,921 | 72,064 | +5,143 | $56.61M | $72.88M | 0.75% | +$16.27M |
| ISHARES TR | 1,959,652 | 925,724 | -1,033,928 | $145.70M | $70.86M | 0.73% | -$74.84M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,516,278 | 1,592,347 | +76,069 | $58.92M | $70.64M | 0.73% | +$11.71M |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 1,771,126 | 2,112,012 | +340,886 | $57.95M | $67.12M | 0.69% | +$9.17M |
| ISHARES TR US TREAS BD ETF | 1,634,267 | 2,945,895 | +1,311,628 | $37.44M | $67.11M | 0.69% | +$29.67M |
| ISHARES TR | 393,978 | 587,723 | +193,745 | $43.49M | $64.86M | 0.67% | +$21.36M |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,157 | 161,278 | +160,121 | $415.6K | $63.96M | 0.66% | +$63.55M |
| VANGUARD INDEX FDS | 84,978 | 90,423 | +5,445 | $50.78M | $62.10M | 0.64% | +$11.33M |
| Robinhood Markets, Inc.(HOOD) | 645,966 | 619,285 | -26,681 | $44.77M | $62.10M | 0.64% | +$17.34M |
| Ciena Corporation(CIEN) | 256,498 | 126,114 | -130,384 | $99.58M | $61.87M | 0.64% | -$37.71M |
| SPDR Gold Shares(GLD) | 200,352 | 166,480 | -33,872 | $86.21M | $61.33M | 0.63% | -$24.88M |
| VANGUARD INDEX FDS | 108,645 | 658,936 | +550,291 | $47.46M | $56.76M | 0.58% | +$9.31M |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 967,316 | 1,162,917 | +195,601 | $44.31M | $53.02M | 0.55% | +$8.71M |
| ISHARES TR | 500,518 | 559,163 | +58,645 | $47.52M | $52.85M | 0.54% | +$5.33M |
| iShares Gold Trust(IAU) | 625,626 | 691,008 | +65,382 | $55.16M | $52.18M | 0.54% | -$2.98M |
| ISHARES TR | 700,801 | 763,220 | +62,419 | $43.37M | $51.62M | 0.53% | +$8.24M |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 594,014 | 624,972 | +30,958 | $42.82M | $51.24M | 0.53% | +$8.42M |
| Oracle Corporation(ORCL) | 335,257 | 343,560 | +8,303 | $49.32M | $50.35M | 0.52% | +$1.03M |
| ISHARES TR | 451,692 | 484,379 | +32,687 | $45.49M | $48.61M | 0.50% | +$3.11M |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 785,389 | 934,014 | +148,625 | $40.81M | $48.39M | 0.50% | +$7.58M |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 1,399,847 | 1,382,990 | -16,857 | $46.85M | $47.40M | 0.49% | +$549.2K |
| AMERICAN CENTY ETF TR | 489,854 | 529,917 | +40,063 | $41.56M | $47.27M | 0.49% | +$5.71M |
| TWO RDS SHARED TR ANFIELD DYNAMIC | 5,327,856 | 5,416,425 | +88,569 | $45.23M | $45.98M | 0.47% | +$751.4K |
| MP Materials Corp.(MP) | 16,763 | 819,308 | +802,545 | $809.0K | $45.89M | 0.47% | +$45.08M |
| Meta Platforms, Inc.(META) | 74,594 | 78,786 | +4,192 | $42.68M | $44.38M | 0.46% | +$1.70M |
| VANGUARD INDEX FDS | 100,287 | 118,816 | +18,529 | $32.17M | $43.97M | 0.45% | +$11.79M |
| RTX Corporation(RTX) | 197,399 | 228,910 | +31,511 | $38.08M | $43.43M | 0.45% | +$5.35M |
| ISHARES TR MSCI USA QLT FCT | 597,656 | 191,546 | -406,110 | $114.64M | $42.03M | 0.43% | -$72.61M |
| Palo Alto Networks, Inc.(PANW) | 113,185 | 116,335 | +3,150 | $18.15M | $39.67M | 0.41% | +$21.53M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 199,595 | 212,312 | +12,717 | $32.28M | $39.33M | 0.40% | +$7.05M |
| SSGA ACTIVE TR ST STR TOTAL ETF | 740,512 | 828,575 | +88,063 | $34.90M | $38.99M | 0.40% | +$4.09M |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 637,231 | 766,994 | +129,763 | $31.47M | $37.65M | 0.39% | +$6.18M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 399,315 | 423,202 | +23,887 | $27.27M | $34.30M | 0.35% | +$7.04M |
| BLACKROCK ETF TRUST II | 0 | 672,685 | +672,685 | $0 | $33.83M | 0.35% | +$33.83M |
| CEREBRAS SYSTEMS INC | 0 | 152,080 | +152,080 | $0 | $33.61M | 0.35% | +$33.61M |
| The Southern Company(SO) | 304,223 | 347,316 | +43,093 | $29.36M | $33.24M | 0.34% | +$3.88M |
| Visa Inc.(V) | 88,539 | 96,153 | +7,614 | $26.76M | $32.99M | 0.34% | +$6.23M |
| Altria Group, Inc.(MO) | 407,749 | 456,035 | +48,286 | $26.91M | $32.81M | 0.34% | +$5.90M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 448,021 | 502,082 | +54,061 | $26.68M | $29.61M | 0.30% | +$2.93M |
| EchoStar Corporation(ECHO) | 0 | 291,445 | +291,445 | $0 | $29.58M | 0.30% | +$29.58M |
| EXXON MOBIL CORP | 197,174 | 213,249 | +16,075 | $33.45M | $29.16M | 0.30% | -$4.30M |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 732,383 | 888,523 | +156,140 | $22.60M | $28.82M | 0.30% | +$6.23M |
| ISHARES TR | 559,991 | 576,705 | +16,714 | $26.53M | $28.77M | 0.30% | +$2.25M |
| The Williams Companies, Inc.(WMB) | 348,469 | 386,930 | +38,461 | $25.36M | $28.76M | 0.30% | +$3.40M |
| PACER FDS TR ARIST HIGH ETF | 591,845 | 616,236 | +24,391 | $27.41M | $28.74M | 0.30% | +$1.33M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 319,243 | 346,086 | +26,843 | $26.42M | $28.60M | 0.29% | +$2.19M |
| Alibaba Group Holding Limited(BABA) | 255,916 | 290,612 | +34,696 | $32.11M | $27.89M | 0.29% | -$4.21M |
| DOUBLELINE ETF TRUST MULT SEC INC ETF | 426,790 | 553,897 | +127,107 | $21.37M | $27.83M | 0.29% | +$6.45M |
| Strategy Inc(MSTR) | 305,448 | 318,171 | +12,723 | $38.12M | $27.66M | 0.28% | -$10.46M |
| WisdomTree, Inc.(WT) | 156,067 | 158,779 | +2,712 | $24.75M | $27.55M | 0.28% | +$2.80M |
| ISHARES TR | 353,886 | 389,262 | +35,376 | $22.77M | $27.05M | 0.28% | +$4.28M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 686,966 | 724,427 | +37,461 | $24.41M | $26.99M | 0.28% | +$2.58M |
| International Business Machines Corporation(IBM) | 77,707 | 94,933 | +17,226 | $18.84M | $26.70M | 0.27% | +$7.86M |
| Cheniere Energy, Inc.(LNG) | 100,380 | 111,458 | +11,078 | $28.48M | $26.64M | 0.27% | -$1.84M |
| Philip Morris International Inc.(PM) | 128,599 | 145,674 | +17,075 | $21.26M | $26.35M | 0.27% | +$5.09M |
| VANGUARD WELLINGTON FD | 144,063 | 154,711 | +10,648 | $21.50M | $26.35M | 0.27% | +$4.85M |
| DOUBLELINE ETF TRUST COMMO STRAT ETF | 798,491 | 844,863 | +46,372 | $26.61M | $26.11M | 0.27% | -$508.3K |
| Mastercard Incorporated(MA) | 44,676 | 50,574 | +5,898 | $22.32M | $25.97M | 0.27% | +$3.65M |
| iShares Bitcoin Trust ETF(IBIT) | 694,028 | 757,409 | +63,381 | $26.66M | $25.21M | 0.26% | -$1.45M |
| Broadcom Inc.(AVGO) | 60,576 | 64,913 | +4,337 | $18.75M | $24.52M | 0.25% | +$5.77M |
| VANGUARD WELLINGTON FD | 163,235 | 174,905 | +11,670 | $21.75M | $24.38M | 0.25% | +$2.63M |
| Lam Research Corporation(LRCX) | 56,612 | 55,439 | -1,173 | $12.10M | $24.02M | 0.25% | +$11.93M |
| DOUBLELINE ETF TRUST FORT 500 EQU ETF | 563,622 | 667,707 | +104,085 | $18.30M | $23.96M | 0.25% | +$5.66M |
| VALE S A | 1,361,607 | 1,501,100 | +139,493 | $21.66M | $22.58M | 0.23% | +$913.4K |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 692,163 | +692,163 | $0 | $22.21M | 0.23% | +$22.21M |
| AMERICAN CENTY ETF TR | 217,908 | 229,497 | +11,589 | $17.56M | $22.14M | 0.23% | +$4.59M |
| Tesla, Inc.(TSLA) | 47,661 | 52,355 | +4,694 | $17.72M | $22.02M | 0.23% | +$4.30M |
| Blackstone Inc.(BX) | 148,197 | 185,437 | +37,240 | $17.04M | $21.82M | 0.22% | +$4.78M |