Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHNEIDER NATIONAL INC(SNDR) | 6,100,413 | 6,075,390 | -25,023 | 160,807 | 221,934 | 18.51% | +61,127 |
| ISHARES TR | 219,533 | 646,149 | +426,616 | 12,994 | 42,937 | 3.58% | +29,942 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 541,704 | 895,096 | +353,392 | 24,729 | 45,104 | 3.76% | +20,375 |
| SPDR SERIES TRUST ST STR PR SP1500 | 757,846 | 879,321 | +121,475 | 59,915 | 79,834 | 6.66% | +19,918 |
| TIDAL TRUST II BLUE CH ASSE ETF | 3,439,041 | 3,595,021 | +155,980 | 95,645 | 113,275 | 9.45% | +17,630 |
| NVIDIA CORPORATION(NVDA) | 121,228 | 185,924 | +64,696 | 21,142 | 37,202 | 3.10% | +16,059 |
| APPLE INC(AAPL) | 61,716 | 86,520 | +24,804 | 15,663 | 25,035 | 2.09% | +9,372 |
| ISHARES INC CORE MSCI EMKT | 179,458 | 250,963 | +71,505 | 12,517 | 20,790 | 1.73% | +8,273 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,573 | 24,041 | +8,468 | 10,128 | 17,953 | 1.50% | +7,826 |
| BERKSHIRE HATHAWAY INC DEL | 10,536 | 24,150 | +13,614 | 5,049 | 12,084 | 1.01% | +7,036 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 97,408 | +97,408 | 0 | 6,563 | 0.55% | +6,563 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,919 | +13,919 | 0 | 6,032 | 0.50% | +6,032 |
| CELESTICA INC(CLS) | 0 | 16,402 | +16,402 | 0 | 5,983 | 0.50% | +5,983 |
| LISTED FDS TR SWAN HEDGED EQTY | 1,556,810 | 1,658,700 | +101,890 | 38,453 | 44,221 | 3.69% | +5,768 |
| ALPHABET INC(GOOG) | 13,394 | 26,512 | +13,118 | 3,842 | 9,367 | 0.78% | +5,525 |
| ALPHABET INC(GOOG) | 17,653 | 28,914 | +11,261 | 5,076 | 10,333 | 0.86% | +5,257 |
| BARON ETF TR TECHNOLOGY ETF | 0 | 157,528 | +157,528 | 0 | 5,117 | 0.43% | +5,117 |
| TIDAL TRUST II CHES TR FIXE ETF | 1,557,350 | 1,785,321 | +227,971 | 30,510 | 35,179 | 2.93% | +4,670 |
| AMAZON COM INC(AMZN) | 13,819 | 30,420 | +16,601 | 2,878 | 7,250 | 0.60% | +4,372 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 92,044 | 161,149 | +69,105 | 4,318 | 8,344 | 0.70% | +4,027 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 14,525 | +14,525 | 0 | 3,931 | 0.33% | +3,931 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 64,340 | +64,340 | 0 | 3,843 | 0.32% | +3,843 |
| LATTICE STRATEGIES TR | 270,887 | 295,550 | +24,663 | 13,085 | 16,533 | 1.38% | +3,449 |
| ARISTA NETWORKS INC(ANET) | 0 | 19,765 | +19,765 | 0 | 3,358 | 0.28% | +3,358 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 63,847 | +63,847 | 0 | 3,234 | 0.27% | +3,234 |
| MICROSOFT CORP(MSFT) | 10,172 | 17,515 | +7,343 | 3,765 | 6,534 | 0.54% | +2,768 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,075 | +12,075 | 0 | 2,300 | 0.19% | +2,300 |
| ISHARES TR CORE MSCI TOTAL | 35,130 | 54,546 | +19,416 | 3,044 | 5,206 | 0.43% | +2,162 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,891 | +11,891 | 0 | 2,151 | 0.18% | +2,151 |
| SPDR SERIES TRUST ST STR P400MID | 46,837 | 72,654 | +25,817 | 2,774 | 4,908 | 0.41% | +2,135 |
| SPDR SERIES TRUST ST STR SP600 SML | 49,825 | 78,269 | +28,444 | 2,408 | 4,514 | 0.38% | +2,106 |
| VANGUARD INDEX FDS | 51,404 | 50,748 | -656 | 15,362 | 17,453 | 1.46% | +2,090 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,081 | 43,789 | +5,708 | 7,308 | 9,317 | 0.78% | +2,008 |
| ISHARES TR | 41,397 | 47,803 | +6,406 | 5,896 | 7,853 | 0.65% | +1,957 |
| SCHWAB STRATEGIC TR | 34,244 | 94,148 | +59,904 | 1,051 | 2,985 | 0.25% | +1,935 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 20,365 | +20,365 | 0 | 1,875 | 0.16% | +1,875 |
| VANGUARD INDEX FDS | 0 | 21,540 | +21,540 | 0 | 1,735 | 0.14% | +1,735 |
| SCHWAB STRATEGIC TR | 238,323 | 265,718 | +27,395 | 6,111 | 7,820 | 0.65% | +1,709 |
| SCHWAB STRATEGIC TR | 242,236 | 276,996 | +34,760 | 5,995 | 7,673 | 0.64% | +1,677 |
| VANGUARD WHITEHALL FDS | 0 | 10,375 | +10,375 | 0 | 1,640 | 0.14% | +1,640 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 37,680 | +37,680 | 0 | 1,625 | 0.14% | +1,625 |
| INNVENTURE INC(INV) | 0 | 302,762 | +302,762 | 0 | 1,535 | 0.13% | +1,535 |
| INTEL CORP(INTC) | 16,086 | 15,800 | -286 | 710 | 2,206 | 0.18% | +1,496 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 16,539 | +16,539 | 0 | 1,341 | 0.11% | +1,341 |
| VANGUARD INDEX FDS | 13,007 | 14,860 | +1,853 | 4,173 | 5,499 | 0.46% | +1,326 |
| INVESCO EXCH TRADED FD TR II | 34,058 | 36,573 | +2,515 | 770 | 2,044 | 0.17% | +1,274 |
| BROADCOM INC(AVGO) | 12,658 | 13,675 | +1,017 | 3,918 | 5,166 | 0.43% | +1,248 |
| WORLD GOLD TR(GLDM) | 0 | 15,628 | +15,628 | 0 | 1,241 | 0.10% | +1,241 |
| SCHWAB STRATEGIC TR | 184,252 | 201,288 | +17,036 | 4,625 | 5,829 | 0.49% | +1,205 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 0 | 18,569 | +18,569 | 0 | 1,160 | 0.10% | +1,160 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 19,259 | +19,259 | 0 | 1,150 | 0.10% | +1,150 |
| VANGUARD INTL EQUITY INDEX F | 25,762 | 29,924 | +4,162 | 3,563 | 4,697 | 0.39% | +1,133 |
| VANGUARD INDEX FDS | 17,987 | 103,190 | +85,203 | 7,856 | 8,889 | 0.74% | +1,032 |
| SCHWAB STRATEGIC TR | 0 | 27,294 | +27,294 | 0 | 986 | 0.08% | +986 |
| BANK OF AMER CORP | 14,714 | 29,501 | +14,787 | 717 | 1,681 | 0.14% | +964 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 64,265 | 75,396 | +11,131 | 2,469 | 3,354 | 0.28% | +885 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 62,762 | 69,132 | +6,370 | 2,094 | 2,926 | 0.24% | +832 |
| ETF SER SOLUTIONS CLEARSHS OCIO | 142,734 | 150,565 | +7,831 | 4,864 | 5,692 | 0.47% | +828 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 26,863 | +26,863 | 0 | 798 | 0.07% | +798 |
| JPMORGAN CHASE & CO(JPM) | 15,783 | 16,553 | +770 | 4,643 | 5,418 | 0.45% | +776 |
| ROUNDHILL ETF TRUST | 0 | 10,419 | +10,419 | 0 | 769 | 0.06% | +769 |
| VANGUARD INDEX FDS | 15,934 | 16,306 | +372 | 4,173 | 4,943 | 0.41% | +769 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 63,604 | 77,234 | +13,630 | 2,403 | 3,162 | 0.26% | +759 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 90,826 | 99,858 | +9,032 | 2,770 | 3,519 | 0.29% | +749 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 19,969 | +19,969 | 0 | 729 | 0.06% | +729 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,164 | +13,164 | 0 | 706 | 0.06% | +706 |
| CORGI ETF TR I | 0 | 21,951 | +21,951 | 0 | 702 | 0.06% | +702 |
| VANGUARD INDEX FDS | 32,504 | 37,001 | +4,497 | 2,883 | 3,568 | 0.30% | +685 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 82,197 | 83,957 | +1,760 | 3,303 | 3,963 | 0.33% | +659 |
| JOHNSON & JOHNSON(JNJ) | 16,219 | 18,123 | +1,904 | 3,965 | 4,603 | 0.38% | +638 |
| ISHARES TR | 56,268 | 55,732 | -536 | 3,195 | 3,813 | 0.32% | +617 |
| SCHWAB STRATEGIC TR | 166,819 | 168,153 | +1,334 | 4,646 | 5,230 | 0.44% | +584 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 10,090 | +10,090 | 0 | 567 | 0.05% | +567 |
| CISCO SYS INC(CSCO) | 18,450 | 16,963 | -1,487 | 1,432 | 1,992 | 0.17% | +561 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 12,174 | +12,174 | 0 | 540 | 0.05% | +540 |
| CAPITAL GROUP CORE BALANCED SHS | 96,497 | 100,797 | +4,300 | 3,320 | 3,826 | 0.32% | +506 |
| ETFS GOLD TR(SGOL) | 0 | 12,551 | +12,551 | 0 | 480 | 0.04% | +480 |
| FIDELITY MERRIMACK STR TR | 0 | 10,221 | +10,221 | 0 | 465 | 0.04% | +465 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 253,946 | 272,904 | +18,958 | 5,773 | 6,213 | 0.52% | +440 |
| PROCTER & GAMBLE CO(PG) | 10,383 | 13,200 | +2,817 | 1,500 | 1,936 | 0.16% | +436 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 10,209 | +10,209 | 0 | 403 | 0.03% | +403 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 42,129 | 48,230 | +6,101 | 1,237 | 1,590 | 0.13% | +353 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 14,517 | +14,517 | 0 | 325 | 0.03% | +325 |
| FIRST TR EXCHANGE-TRADED FD SHS | 20,148 | 26,150 | +6,002 | 948 | 1,260 | 0.11% | +312 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 27,620 | 30,066 | +2,446 | 1,175 | 1,482 | 0.12% | +307 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 14,481 | 33,579 | +19,098 | 251 | 533 | 0.04% | +282 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 11,078 | +11,078 | 0 | 279 | 0.02% | +279 |
| SCHWAB STRATEGIC TR | 32,288 | 35,865 | +3,577 | 941 | 1,214 | 0.10% | +273 |
| ISHARES INC | 39,375 | 39,375 | 0 | 2,466 | 2,737 | 0.23% | +270 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 10,293 | +10,293 | 0 | 262 | 0.02% | +262 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 18,620 | +18,620 | 0 | 258 | 0.02% | +258 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 10,655 | +10,655 | 0 | 250 | 0.02% | +250 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 23,638 | 26,362 | +2,724 | 746 | 988 | 0.08% | +241 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 11,989 | +11,989 | 0 | 235 | 0.02% | +235 |
| QXO INC(QXO) | 0 | 13,241 | +13,241 | 0 | 229 | 0.02% | +229 |
| FRANKLIN XRP TRUST(XRPZ) | 15,061 | 39,393 | +24,332 | 220 | 447 | 0.04% | +227 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 11,087 | +11,087 | 0 | 226 | 0.02% | +226 |
| COCA COLA CO(KO) | 24,118 | 25,179 | +1,061 | 1,834 | 2,046 | 0.17% | +212 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,688 | 12,712 | +1,024 | 680 | 865 | 0.07% | +185 |
| MPLX LP(MPLX) | 151,993 | 156,970 | +4,977 | 8,674 | 8,842 | 0.74% | +168 |