Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schneider National, Inc.CL B(SNDR) | 6,075,390 | 6,075,390 | 0 | $221.93M | $193.50M | 15.56% | -$28.43M |
| Tidal Trust IiBLUE CH ASSE ETF BLUE CH ASSE ETF | 3,595,021 | 3,635,378 | +40,357 | $113.27M | $108.77M | 8.75% | -$4.50M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 879,321 | 1,082,347 | +203,026 | $79.83M | $99.63M | 8.01% | +$19.80M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 895,096 | 1,083,038 | +187,942 | $45.10M | $54.38M | 4.37% | +$9.28M |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 1,658,700 | 1,732,907 | +74,207 | $44.22M | $46.55M | 3.74% | +$2.32M |
| NVIDIA Corporation(NVDA) | 185,924 | 182,940 | -2,984 | $37.20M | $41.78M | 3.36% | +$4.58M |
| Tidal Trust IiCHES TR FIXE ETF CHES TR FIXE ETF | 1,785,321 | 1,753,473 | -31,848 | $35.18M | $38.24M | 3.07% | +$3.06M |
| Ishares TrCRE U S REIT ETF | 646,149 | 559,128 | -87,021 | $42.94M | $34.43M | 2.77% | -$8.51M |
| Ishares Tr3 7 YR TREAS BD | 203,485 | 237,667 | +34,182 | $23.90M | $26.96M | 2.17% | +$3.06M |
| Apple Inc.(AAPL) | 86,520 | 79,935 | -6,585 | $25.04M | $26.62M | 2.14% | +$1.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,041 | 27,926 | +3,885 | $17.95M | $21.30M | 1.71% | +$3.34M |
| Microsoft Corporation(MSFT) | 17,515 | 39,012 | +21,497 | $6.53M | $20.01M | 1.61% | +$13.48M |
| Vanguard Index FdsMRNGSTR LRG CAP | 50,748 | 49,477 | -1,271 | $17.45M | $17.41M | 1.40% | -$44.3K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 177,393 | 183,651 | +6,258 | $16.26M | $16.83M | 1.35% | +$573.5K |
| Lattice Strategies TrHARTFORD MLT SML | 295,550 | 301,853 | +6,303 | $16.53M | $16.16M | 1.30% | -$376.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 190,313 | 225,243 | +34,930 | $13.56M | $15.90M | 1.28% | +$2.34M |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 148,994 | 155,793 | +6,799 | $14.91M | $15.59M | 1.25% | +$684.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 250,963 | 188,814 | -62,149 | $20.79M | $15.32M | 1.23% | -$5.47M |
| Berkshire Hathaway Inc DelCL B | 24,150 | 28,734 | +4,584 | $12.08M | $14.31M | 1.15% | +$2.22M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 257,336 | +257,336 | $0 | $12.97M | 1.04% | +$12.97M |
| Ishares TrCORE S P500 ETF | 16,945 | 16,850 | -95 | $12.69M | $12.90M | 1.04% | +$214.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 103,190 | 115,763 | +12,573 | $8.89M | $10.43M | 0.84% | +$1.54M |
| Ishares TrCORE S P TTL STK | 47,803 | 61,172 | +13,369 | $7.85M | $10.17M | 0.82% | +$2.32M |
| Schwab Strategic TrUS LRG CAP ETF | 265,718 | 336,876 | +71,158 | $7.82M | $10.11M | 0.81% | +$2.29M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 156,970 | 160,788 | +3,818 | $8.84M | $9.06M | 0.73% | +$213.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 43,789 | 41,846 | -1,943 | $9.32M | $8.70M | 0.70% | -$612.2K |
| Amazon.com, Inc.(AMZN) | 30,420 | 33,843 | +3,423 | $7.25M | $8.43M | 0.68% | +$1.18M |
| Vanguard Index FdsMRNGSTR TTL STK | 14,860 | 21,816 | +6,956 | $5.50M | $8.16M | 0.66% | +$2.67M |
| Etf Opportunities TrustIDX DY FI IN ETF IDX DY FI IN ETF | 272,904 | 361,192 | +88,288 | $6.21M | $8.01M | 0.64% | +$1.80M |
| iShares Gold TrustISHARES NEW(IAU) | 96,750 | 101,425 | +4,675 | $7.31M | $7.92M | 0.64% | +$615.7K |
| Schwab Strategic TrINTL EQTY ETF | 276,996 | 282,678 | +5,682 | $7.67M | $7.77M | 0.62% | +$92.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 64,340 | 127,999 | +63,659 | $3.84M | $7.62M | 0.61% | +$3.77M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 97,408 | 105,638 | +8,230 | $6.56M | $7.32M | 0.59% | +$760.5K |
| Alphabet Inc.CL A(GOOG) | 28,914 | 20,877 | -8,037 | $10.33M | $7.18M | 0.58% | -$3.15M |
| Celestica Inc.(CLS) | 16,402 | 19,531 | +3,129 | $5.98M | $7.06M | 0.57% | +$1.08M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 10,919 | +10,919 | $0 | $6.68M | 0.54% | +$6.68M |
| Alphabet Inc.CL C(GOOG) | 26,512 | 19,312 | -7,200 | $9.37M | $6.58M | 0.53% | -$2.79M |
| Vanguard Index FdsMRNGSTR SML CAP | 16,306 | 22,409 | +6,103 | $4.94M | $6.38M | 0.51% | +$1.43M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 54,546 | 65,564 | +11,018 | $5.21M | $6.23M | 0.50% | +$1.02M |
| Vanguard Index FdsMRNGSTR VAL ETF | 14,622 | 27,412 | +12,790 | $3.19M | $5.92M | 0.48% | +$2.74M |
| Baron Etf TrTECHNOLOGY ETF TECHNOLOGY ETF | 157,528 | 186,951 | +29,423 | $5.12M | $5.79M | 0.47% | +$669.4K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 161,149 | 110,983 | -50,166 | $8.34M | $5.74M | 0.46% | -$2.60M |
| JPMorgan Chase & Co.(JPM) | 16,553 | 16,883 | +330 | $5.42M | $5.59M | 0.45% | +$167.3K |
| Schwab Strategic TrUS Broad Market ETF | 201,288 | 187,684 | -13,604 | $5.83M | $5.50M | 0.44% | -$328.3K |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 108,565 | 111,982 | +3,417 | $5.51M | $5.40M | 0.43% | -$108.9K |
| Ishares TrCORE S P MCP ETF | 74,344 | 74,073 | -271 | $5.73M | $5.33M | 0.43% | -$403.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 168,153 | 163,784 | -4,369 | $5.23M | $5.15M | 0.41% | -$75.3K |
| Lam Research Corporation(LRCX) | 13,919 | 15,562 | +1,643 | $6.03M | $5.11M | 0.41% | -$919.4K |
| Ishares TrTRUST ISHARE 0 1 | 126,917 | 44,874 | -82,043 | $14.01M | $4.95M | 0.40% | -$9.05M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 29,924 | 30,984 | +1,060 | $4.70M | $4.89M | 0.39% | +$194.2K |
| Johnson & Johnson(JNJ) | 18,123 | 18,119 | -4 | $4.60M | $4.80M | 0.39% | +$193.9K |
| Exxonmobil Holdings Corp | 0 | 29,464 | +29,464 | $0 | $4.80M | 0.39% | +$4.80M |
| Vanguard Malvern FdsSTRM INFPROIDX | 106,315 | 92,250 | -14,065 | $5.34M | $4.54M | 0.37% | -$799.7K |
| Goldman Sachs Etf TrACCES TREASURY | 73,865 | 45,150 | -28,715 | $7.40M | $4.52M | 0.36% | -$2.88M |
| Arista Networks, Inc.(ANET) | 19,765 | 21,516 | +1,751 | $3.36M | $4.38M | 0.35% | +$1.02M |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 14,525 | 15,451 | +926 | $3.93M | $4.34M | 0.35% | +$411.7K |
| Vanguard Index FdsREAL ESTATE ETF | 37,001 | 46,836 | +9,835 | $3.57M | $4.20M | 0.34% | +$629.8K |
| Broadcom Inc.(AVGO) | 13,675 | 11,906 | -1,769 | $5.17M | $4.18M | 0.34% | -$984.7K |
| Capital Group Core BalancedSHS SHS | 100,797 | 111,518 | +10,721 | $3.83M | $4.10M | 0.33% | +$272.0K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 83,957 | 85,674 | +1,717 | $3.96M | $4.06M | 0.33% | +$100.7K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 72,654 | 62,376 | -10,278 | $4.91M | $3.93M | 0.32% | -$976.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 10,034 | +10,034 | $0 | $3.82M | 0.31% | +$3.82M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 66,225 | 64,427 | -1,798 | $3.95M | $3.82M | 0.31% | -$131.8K |
| Etf Ser SolutionsCLEARSHS OCIO CLEARSHS OCIO | 150,565 | 99,108 | -51,457 | $5.69M | $3.74M | 0.30% | -$1.95M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 63,847 | 74,410 | +10,563 | $3.23M | $3.71M | 0.30% | +$475.6K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 25,272 | 25,292 | +20 | $3.85M | $3.70M | 0.30% | -$141.1K |
| Ishares TrMSCI Emerging Markets ETF | 55,732 | 55,422 | -310 | $3.81M | $3.70M | 0.30% | -$111.0K |
| Capital Group Global EquitySHS SHS | 99,858 | 104,546 | +4,688 | $3.52M | $3.64M | 0.29% | +$120.3K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 78,269 | 66,313 | -11,956 | $4.51M | $3.51M | 0.28% | -$1.01M |
| Invesco Actively Managed ExcS P500 DOWNSID S&P500 DOWNSID | 77,234 | 83,064 | +5,830 | $3.16M | $3.43M | 0.28% | +$267.2K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 75,396 | 76,296 | +900 | $3.35M | $3.40M | 0.27% | +$41.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 94,148 | 95,884 | +1,736 | $2.99M | $3.12M | 0.25% | +$133.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 15,510 | +15,510 | $0 | $2.90M | 0.23% | +$2.90M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 69,132 | 71,278 | +2,146 | $2.93M | $2.84M | 0.23% | -$90.9K |
| Ishares IncMSCI Eurozone ETF | 39,375 | 39,526 | +151 | $2.74M | $2.66M | 0.21% | -$75.3K |
| Philip Morris International Inc.(PM) | 11,891 | 13,161 | +1,270 | $2.15M | $2.51M | 0.20% | +$360.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 12,075 | 12,772 | +697 | $2.30M | $2.50M | 0.20% | +$199.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 23,953 | 23,459 | -494 | $2.41M | $2.36M | 0.19% | -$55.9K |
| Chevron Corporation(CVX) | 0 | 11,294 | +11,294 | $0 | $2.31M | 0.19% | +$2.31M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 14,392 | 13,142 | -1,250 | $2.82M | $2.25M | 0.18% | -$569.7K |
| The Coca-Cola Company(KO) | 25,179 | 26,069 | +890 | $2.05M | $2.24M | 0.18% | +$197.8K |
| Ishares TrJPMORGAN USD EMG | 30,805 | 23,589 | -7,216 | $2.97M | $2.14M | 0.17% | -$828.1K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 51,848 | 55,744 | +3,896 | $1.94M | $2.06M | 0.17% | +$119.4K |
| Verizon Communications Inc.(VZ) | 34,067 | 43,026 | +8,959 | $1.44M | $1.97M | 0.16% | +$531.2K |
| Ishares TrCORE US AGGBD ET | 19,270 | 20,811 | +1,541 | $1.91M | $1.97M | 0.16% | +$60.1K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 28,005 | +28,005 | $0 | $1.96M | 0.16% | +$1.96M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 30,066 | 38,969 | +8,903 | $1.48M | $1.90M | 0.15% | +$422.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 33,883 | 37,632 | +3,749 | $1.71M | $1.90M | 0.15% | +$182.0K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 25,709 | +25,709 | $0 | $1.87M | 0.15% | +$1.87M |
| Walmart Inc.(WMT) | 26,131 | 17,997 | -8,134 | $2.96M | $1.87M | 0.15% | -$1.09M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 37,680 | 44,552 | +6,872 | $1.63M | $1.81M | 0.15% | +$182.4K |
| O'Reilly Automotive, Inc.(ORLY) | 20,365 | 20,987 | +622 | $1.88M | $1.79M | 0.14% | -$83.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,375 | 11,053 | +678 | $1.64M | $1.72M | 0.14% | +$75.9K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 34,955 | 33,695 | -1,260 | $1.68M | $1.57M | 0.13% | -$104.7K |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 48,230 | 49,251 | +1,021 | $1.59M | $1.52M | 0.12% | -$65.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 21,540 | 19,351 | -2,189 | $1.74M | $1.52M | 0.12% | -$218.0K |
| Cisco Systems, Inc.(CSCO) | 16,963 | 14,048 | -2,915 | $1.99M | $1.51M | 0.12% | -$480.4K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 36,573 | 28,072 | -8,501 | $2.04M | $1.49M | 0.12% | -$555.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 16,539 | 18,930 | +2,391 | $1.34M | $1.48M | 0.12% | +$141.4K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 54,593 | 47,340 | -7,253 | $1.65M | $1.48M | 0.12% | -$166.8K |