Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Exchange-TradedCAP APP PREM ETF CAP APP PREM ETF | 386,095 | 353,791 | -32,304 | $8.63M | $7.85M | 15.22% | -$775.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 85,761 | 80,585 | -5,176 | $5.37M | $5.01M | 9.71% | -$352.9K |
| Thor Finl Technologies TrINDEX ROTATION | 139,802 | 141,917 | +2,115 | $4.34M | $4.90M | 9.49% | +$560.7K |
| Fidelity Covington TrustFUN LAR COR ETF | 0 | 80,681 | +80,681 | $0 | $4.75M | 9.21% | +$4.75M |
| Amplify Etf TrJR SILV MINE ETF | 146,192 | 160,557 | +14,365 | $4.34M | $4.16M | 8.06% | -$183.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 47,187 | 46,000 | -1,187 | $4.33M | $3.47M | 6.73% | -$859.6K |
| Capital Group InternationalSHS SHS | 52,830 | 49,881 | -2,949 | $1.75M | $1.82M | 3.52% | +$66.0K |
| Apple Inc.(AAPL) | 7,663 | 5,772 | -1,891 | $1.94M | $1.67M | 3.24% | -$274.5K |
| Micron Technology, Inc.(MU) | 0 | 987 | +987 | $0 | $1.14M | 2.21% | +$1.14M |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 22,882 | 21,831 | -1,051 | $1.03M | $1.10M | 2.14% | +$78.1K |
| Berkshire Hathaway Inc DelCL B | 1,982 | 2,051 | +69 | $949.8K | $1.03M | 1.99% | +$76.5K |
| Microsoft Corporation(MSFT) | 2,365 | 2,371 | +6 | $875.5K | $884.5K | 1.71% | +$8.9K |
| International Business Machines Corporation(IBM) | 2,395 | 2,742 | +347 | $580.5K | $771.1K | 1.49% | +$190.6K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 21,127 | 16,569 | -4,558 | $751.9K | $681.0K | 1.32% | -$70.9K |
| Listed Fds TrALPH BROA MA ETF ALPH BROA MA ETF | 25,004 | 25,030 | +26 | $669.8K | $665.8K | 1.29% | -$4.0K |
| Exchange Traded Concepts TruRANG NUCL RE ETF | 9,854 | 9,371 | -483 | $648.1K | $638.7K | 1.24% | -$9.4K |
| Western Digital Corporation(WDC) | 0 | 992 | +992 | $0 | $633.6K | 1.23% | +$633.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 13,750 | 13,793 | +43 | $665.9K | $602.8K | 1.17% | -$63.2K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 6,525 | 7,901 | +1,376 | $660.2K | $572.1K | 1.11% | -$88.1K |
| Capital Group Equity Etf TrUS LRG VALUE ETF US LRG VALUE ETF | 30,369 | 17,688 | -12,681 | $812.4K | $546.6K | 1.06% | -$265.8K |
| Sandisk Corporation(SNDK) | 0 | 232 | +232 | $0 | $527.5K | 1.02% | +$527.5K |
| Applied Matls Inc | 0 | 666 | +666 | $0 | $481.5K | 0.93% | +$481.5K |
| MP Materials Corp.CL A(MP) | 7,505 | 8,366 | +861 | $362.2K | $468.6K | 0.91% | +$106.4K |
| Globe Life Inc | 0 | 2,425 | +2,425 | $0 | $433.3K | 0.84% | +$433.3K |
| Lam Research Corporation(LRCX) | 0 | 984 | +984 | $0 | $426.4K | 0.83% | +$426.4K |
| Johnson & Johnson(JNJ) | 0 | 1,621 | +1,621 | $0 | $411.7K | 0.80% | +$411.7K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 2,995 | +2,995 | $0 | $403.4K | 0.78% | +$403.4K |
| Generac Holdings Inc.(GNRC) | 0 | 1,363 | +1,363 | $0 | $399.1K | 0.77% | +$399.1K |
| Edison International(EIX) | 0 | 5,354 | +5,354 | $0 | $398.6K | 0.77% | +$398.6K |
| Dell Technologies Inc.CL C(DELL) | 0 | 835 | +835 | $0 | $360.3K | 0.70% | +$360.3K |
| Astera Labs, Inc.(ALAB) | 0 | 727 | +727 | $0 | $351.2K | 0.68% | +$351.2K |
| Archer Daniels Midland Co | 0 | 4,497 | +4,497 | $0 | $343.6K | 0.67% | +$343.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 431 | +431 | $0 | $328.9K | 0.64% | +$328.9K |
| Diamondback Energy, Inc.(FANG) | 0 | 1,861 | +1,861 | $0 | $327.1K | 0.63% | +$327.1K |
| Steel Dynamics, Inc.(STLD) | 0 | 1,414 | +1,414 | $0 | $324.5K | 0.63% | +$324.5K |
| The TJX Companies, Inc.(TJX) | 0 | 2,126 | +2,126 | $0 | $322.1K | 0.62% | +$322.1K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 1,040 | +1,040 | $0 | $301.0K | 0.58% | +$301.0K |
| Intel Corporation(INTC) | 0 | 2,118 | +2,118 | $0 | $295.7K | 0.57% | +$295.7K |
| Fox CorporationCL A(FOX) | 0 | 5,593 | +5,593 | $0 | $291.7K | 0.57% | +$291.7K |
| Flex Ltd.(FLEX) | 0 | 1,746 | +1,746 | $0 | $283.0K | 0.55% | +$283.0K |
| Collaborative Investmnt SerMOHR CO NAV ETF MOHR CO NAV ETF | 0 | 5,701 | +5,701 | $0 | $273.0K | 0.53% | +$273.0K |
| ON Semiconductor Corporation(ON) | 0 | 2,618 | +2,618 | $0 | $247.5K | 0.48% | +$247.5K |
| Fortinet, Inc.(FTNT) | 0 | 1,598 | +1,598 | $0 | $245.5K | 0.48% | +$245.5K |
| NVIDIA Corporation(NVDA) | 3,190 | 1,190 | -2,000 | $556.4K | $238.2K | 0.46% | -$318.2K |
| Comfort Systems USA, Inc.(FIX) | 0 | 112 | +112 | $0 | $222.0K | 0.43% | +$222.0K |
| Alphabet Inc.CL C(GOOG) | 2,000 | 0 | -2,000 | $573.7K | $0 | — | -$573.7K |
| Amazon.com, Inc.(AMZN) | 1,700 | 0 | -1,700 | $354.1K | $0 | — | -$354.1K |
| Blackstone Inc.(BX) | 4,092 | 0 | -4,092 | $470.5K | $0 | — | -$470.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 30,000 | 0 | -30,000 | $579.0K | $0 | — | -$579.0K |
| Enterprise Products Partners L.P.(EPD) | 13,000 | 0 | -13,000 | $491.9K | $0 | — | -$491.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 12,706 | 0 | -12,706 | $632.9K | $0 | — | -$632.9K |
| Ishares Tr20 YR TR BD ETF | 26,329 | 0 | -26,329 | $2.28M | $0 | — | -$2.28M |
| Ishares Tr10 20 YR TRS ETF | 12,149 | 0 | -12,149 | $1.22M | $0 | — | -$1.22M |
| Marvell Technology, Inc.(MRVL) | 2,000 | 0 | -2,000 | $198.1K | $0 | — | -$198.1K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 9,304 | 0 | -9,304 | $352.9K | $0 | — | -$352.9K |
| Rithm Capital Corp.(RITM) | 10,000 | 0 | -10,000 | $94.8K | $0 | — | -$94.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 9,373 | 0 | -9,373 | $858.9K | $0 | — | -$858.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 28,241 | 0 | -28,241 | $632.3K | $0 | — | -$632.3K |
| Vanguard Bd Index FdsLONG TERM BOND | 10,991 | 0 | -10,991 | $756.0K | $0 | — | -$756.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 6,400 | 0 | -6,400 | $593.2K | $0 | — | -$593.2K |