Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schneider National, Inc.(SNDR) | 6,100,413 | 6,075,390 | -25,023 | $160.81M | $221.93M | 18.51% | +$61.13M |
| TIDAL TRUST II BLUE CH ASSE ETF | 3,439,041 | 3,595,021 | +155,980 | $95.65M | $113.27M | 9.45% | +$17.63M |
| SPDR SERIES TRUST ST STR PR SP1500 | 757,846 | 879,321 | +121,475 | $59.92M | $79.83M | 6.66% | +$19.92M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 541,704 | 895,096 | +353,392 | $24.73M | $45.10M | 3.76% | +$20.38M |
| LISTED FDS TR SWAN HEDGED EQTY | 1,556,810 | 1,658,700 | +101,890 | $38.45M | $44.22M | 3.69% | +$5.77M |
| ISHARES TR | 219,533 | 646,149 | +426,616 | $12.99M | $42.94M | 3.58% | +$29.94M |
| NVIDIA Corporation(NVDA) | 121,228 | 185,924 | +64,696 | $21.14M | $37.20M | 3.10% | +$16.06M |
| TIDAL TRUST II CHES TR FIXE ETF | 1,557,350 | 1,785,321 | +227,971 | $30.51M | $35.18M | 2.93% | +$4.67M |
| Apple Inc.(AAPL) | 61,716 | 86,520 | +24,804 | $15.66M | $25.04M | 2.09% | +$9.37M |
| ISHARES TR | 349,025 | 203,485 | -145,540 | $41.39M | $23.90M | 1.99% | -$17.50M |
| ISHARES INC CORE MSCI EMKT | 179,458 | 250,963 | +71,505 | $12.52M | $20.79M | 1.73% | +$8.27M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 15,573 | 24,041 | +8,468 | $10.13M | $17.95M | 1.50% | +$7.83M |
| VANGUARD INDEX FDS | 51,404 | 50,748 | -656 | $15.36M | $17.45M | 1.46% | +$2.09M |
| LATTICE STRATEGIES TR | 270,887 | 295,550 | +24,663 | $13.08M | $16.53M | 1.38% | +$3.45M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 454,804 | 177,393 | -277,411 | $41.68M | $16.26M | 1.36% | -$25.42M |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 294,979 | 148,994 | -145,985 | $29.52M | $14.91M | 1.24% | -$14.61M |
| ISHARES TR | 241,691 | 126,917 | -114,774 | $26.68M | $14.01M | 1.17% | -$12.67M |
| VANGUARD TAX-MANAGED FDS | 209,729 | 190,313 | -19,416 | $13.44M | $13.56M | 1.13% | +$120.4K |
| ISHARES TR | 20,167 | 16,945 | -3,222 | $13.17M | $12.69M | 1.06% | -$482.8K |
| BERKSHIRE HATHAWAY INC DEL | 10,536 | 24,150 | +13,614 | $5.05M | $12.08M | 1.01% | +$7.04M |
| Alphabet Inc.(GOOG) | 17,653 | 28,914 | +11,261 | $5.08M | $10.33M | 0.86% | +$5.26M |
| Alphabet Inc.(GOOG) | 13,394 | 26,512 | +13,118 | $3.84M | $9.37M | 0.78% | +$5.53M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,081 | 43,789 | +5,708 | $7.31M | $9.32M | 0.78% | +$2.01M |
| VANGUARD INDEX FDS | 17,987 | 103,190 | +85,203 | $7.86M | $8.89M | 0.74% | +$1.03M |
| MPLX LP(MPLX) | 151,993 | 156,970 | +4,977 | $8.67M | $8.84M | 0.74% | +$167.9K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 92,044 | 161,149 | +69,105 | $4.32M | $8.34M | 0.70% | +$4.03M |
| ISHARES TR | 41,397 | 47,803 | +6,406 | $5.90M | $7.85M | 0.65% | +$1.96M |
| SCHWAB STRATEGIC TR | 238,323 | 265,718 | +27,395 | $6.11M | $7.82M | 0.65% | +$1.71M |
| SCHWAB STRATEGIC TR | 242,236 | 276,996 | +34,760 | $6.00M | $7.67M | 0.64% | +$1.68M |
| GOLDMAN SACHS ETF TR | 118,585 | 73,865 | -44,720 | $11.88M | $7.40M | 0.62% | -$4.48M |
| iShares Gold Trust(IAU) | 94,179 | 96,750 | +2,571 | $8.30M | $7.31M | 0.61% | -$997.2K |
| Amazon.com, Inc.(AMZN) | 13,819 | 30,420 | +16,601 | $2.88M | $7.25M | 0.60% | +$4.37M |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 97,408 | +97,408 | $0 | $6.56M | 0.55% | +$6.56M |
| Microsoft Corporation(MSFT) | 10,172 | 17,515 | +7,343 | $3.77M | $6.53M | 0.54% | +$2.77M |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 253,946 | 272,904 | +18,958 | $5.77M | $6.21M | 0.52% | +$439.6K |
| Lam Research Corporation(LRCX) | 0 | 13,919 | +13,919 | $0 | $6.03M | 0.50% | +$6.03M |
| Celestica Inc.(CLS) | 0 | 16,402 | +16,402 | $0 | $5.98M | 0.50% | +$5.98M |
| SCHWAB STRATEGIC TR | 184,252 | 201,288 | +17,036 | $4.62M | $5.83M | 0.49% | +$1.20M |
| ISHARES TR | 83,760 | 74,344 | -9,416 | $5.66M | $5.73M | 0.48% | +$76.4K |
| ETF SER SOLUTIONS CLEARSHS OCIO | 142,734 | 150,565 | +7,831 | $4.86M | $5.69M | 0.47% | +$828.2K |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 115,042 | 108,565 | -6,477 | $5.84M | $5.51M | 0.46% | -$333.0K |
| VANGUARD INDEX FDS | 13,007 | 14,860 | +1,853 | $4.17M | $5.50M | 0.46% | +$1.33M |
| JPMorgan Chase & Co.(JPM) | 15,783 | 16,553 | +770 | $4.64M | $5.42M | 0.45% | +$775.6K |
| VANGUARD MALVERN FDS | 190,850 | 106,315 | -84,535 | $9.53M | $5.34M | 0.45% | -$4.19M |
| SCHWAB STRATEGIC TR | 166,819 | 168,153 | +1,334 | $4.65M | $5.23M | 0.44% | +$583.7K |
| ISHARES TR CORE MSCI TOTAL | 35,130 | 54,546 | +19,416 | $3.04M | $5.21M | 0.43% | +$2.16M |
| Broadcom Inc.(AVGO) | 12,658 | 13,675 | +1,017 | $3.92M | $5.17M | 0.43% | +$1.25M |
| BARON ETF TR TECHNOLOGY ETF | 0 | 157,528 | +157,528 | $0 | $5.12M | 0.43% | +$5.12M |
| VANGUARD INDEX FDS | 15,934 | 16,306 | +372 | $4.17M | $4.94M | 0.41% | +$769.1K |
| SPDR SERIES TRUST ST STR P400MID | 46,837 | 72,654 | +25,817 | $2.77M | $4.91M | 0.41% | +$2.13M |
| VANGUARD INTL EQUITY INDEX F | 25,762 | 29,924 | +4,162 | $3.56M | $4.70M | 0.39% | +$1.13M |
| Johnson & Johnson(JNJ) | 16,219 | 18,123 | +1,904 | $3.96M | $4.60M | 0.38% | +$638.2K |
| SPDR SERIES TRUST ST STR SP600 SML | 49,825 | 78,269 | +28,444 | $2.41M | $4.51M | 0.38% | +$2.11M |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 75,706 | 39,989 | -35,717 | $7.99M | $4.22M | 0.35% | -$3.77M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 82,197 | 83,957 | +1,760 | $3.30M | $3.96M | 0.33% | +$659.3K |
| VANGUARD INTL EQUITY INDEX F | 74,112 | 66,225 | -7,887 | $4.01M | $3.95M | 0.33% | -$52.8K |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 14,525 | +14,525 | $0 | $3.93M | 0.33% | +$3.93M |
| SPDR SERIES TRUST ST STR SP DIV | 25,272 | 25,272 | 0 | $3.69M | $3.85M | 0.32% | +$157.7K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 64,340 | +64,340 | $0 | $3.84M | 0.32% | +$3.84M |
| CAPITAL GROUP CORE BALANCED SHS | 96,497 | 100,797 | +4,300 | $3.32M | $3.83M | 0.32% | +$505.8K |
| ISHARES TR | 56,268 | 55,732 | -536 | $3.20M | $3.81M | 0.32% | +$617.2K |
| VANGUARD INDEX FDS | 32,504 | 37,001 | +4,497 | $2.88M | $3.57M | 0.30% | +$685.0K |
| CAPITAL GROUP GLOBAL EQUITY SHS | 90,826 | 99,858 | +9,032 | $2.77M | $3.52M | 0.29% | +$748.8K |
| EXXON MOBIL CORP | 34,496 | 25,311 | -9,185 | $5.85M | $3.46M | 0.29% | -$2.39M |
| Arista Networks, Inc.(ANET) | 0 | 19,765 | +19,765 | $0 | $3.36M | 0.28% | +$3.36M |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 64,265 | 75,396 | +11,131 | $2.47M | $3.35M | 0.28% | +$884.6K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 63,847 | +63,847 | $0 | $3.23M | 0.27% | +$3.23M |
| VANGUARD INDEX FDS | 18,695 | 14,622 | -4,073 | $3.67M | $3.19M | 0.27% | -$481.5K |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 63,604 | 77,234 | +13,630 | $2.40M | $3.16M | 0.26% | +$758.6K |
| SCHWAB STRATEGIC TR | 34,244 | 94,148 | +59,904 | $1.05M | $2.99M | 0.25% | +$1.93M |
| ISHARES TR | 32,128 | 30,805 | -1,323 | $3.02M | $2.97M | 0.25% | -$46.9K |
| Walmart Inc.(WMT) | 32,243 | 26,131 | -6,112 | $4.01M | $2.96M | 0.25% | -$1.05M |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 62,762 | 69,132 | +6,370 | $2.09M | $2.93M | 0.24% | +$832.0K |
| VANGUARD WORLD FD UTILITIES ETF | 14,363 | 14,392 | +29 | $2.85M | $2.82M | 0.23% | -$28.8K |
| ISHARES INC | 39,375 | 39,375 | 0 | $2.47M | $2.74M | 0.23% | +$270.1K |
| ISHARES TR US TREAS BD ETF | 159,553 | 118,748 | -40,805 | $3.66M | $2.71M | 0.23% | -$950.3K |
| PIMCO ETF TR ENHAN SHRT MA AC | 23,041 | 23,953 | +912 | $2.32M | $2.41M | 0.20% | +$97.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,075 | +12,075 | $0 | $2.30M | 0.19% | +$2.30M |
| Intel Corporation(INTC) | 16,086 | 15,800 | -286 | $709.9K | $2.21M | 0.18% | +$1.50M |
| Philip Morris International Inc.(PM) | 0 | 11,891 | +11,891 | $0 | $2.15M | 0.18% | +$2.15M |
| The Coca-Cola Company(KO) | 24,118 | 25,179 | +1,061 | $1.83M | $2.05M | 0.17% | +$212.1K |
| INVESCO EXCH TRADED FD TR II | 34,058 | 36,573 | +2,515 | $770.4K | $2.04M | 0.17% | +$1.27M |
| Cisco Systems, Inc.(CSCO) | 18,450 | 16,963 | -1,487 | $1.43M | $1.99M | 0.17% | +$560.9K |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 54,858 | 51,848 | -3,010 | $1.97M | $1.94M | 0.16% | -$24.6K |
| The Procter & Gamble Company(PG) | 10,383 | 13,200 | +2,817 | $1.50M | $1.94M | 0.16% | +$435.9K |
| ISHARES TR | 33,335 | 19,270 | -14,065 | $3.31M | $1.91M | 0.16% | -$1.40M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 20,365 | +20,365 | $0 | $1.88M | 0.16% | +$1.88M |
| VANGUARD INDEX FDS | 0 | 21,540 | +21,540 | $0 | $1.74M | 0.14% | +$1.74M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 37,934 | 33,883 | -4,051 | $1.92M | $1.71M | 0.14% | -$206.4K |
| BANK OF AMER CORP | 14,714 | 29,501 | +14,787 | $717.3K | $1.68M | 0.14% | +$963.7K |
| SPDR SERIES TRUST ST NUVE TERM ETF | 36,205 | 34,955 | -1,250 | $1.73M | $1.68M | 0.14% | -$55.1K |
| Sprott Physical Gold Trust(PHYS) | 328,489 | 54,593 | -273,896 | $11.64M | $1.65M | 0.14% | -$9.99M |
| VANGUARD WHITEHALL FDS | 0 | 10,375 | +10,375 | $0 | $1.64M | 0.14% | +$1.64M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 37,680 | +37,680 | $0 | $1.63M | 0.14% | +$1.63M |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 42,129 | 48,230 | +6,101 | $1.24M | $1.59M | 0.13% | +$353.2K |
| INNVENTURE INC | 0 | 302,762 | +302,762 | $0 | $1.54M | 0.13% | +$1.54M |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 31,802 | 31,817 | +15 | $1.50M | $1.50M | 0.13% | -$4.2K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 27,620 | 30,066 | +2,446 | $1.17M | $1.48M | 0.12% | +$306.7K |
| Sprott Physical Silver Trust(PSLV) | 424,667 | 78,059 | -346,608 | $10.36M | $1.47M | 0.12% | -$8.88M |
| Verizon Communications Inc.(VZ) | 31,315 | 34,067 | +2,752 | $1.57M | $1.44M | 0.12% | -$129.6K |