Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 2,244,068 | 1,881,168 | -362,900 | $203.74M | $173.16M | 29.45% | -$30.58M |
| Ishares TrCORE US AGGBD ET | 352,310 | 707,145 | +354,835 | $34.87M | $66.85M | 11.37% | +$31.98M |
| WisdomTree, Inc.US EFFIC CORE FD(WT) | 518,200 | 519,335 | +1,135 | $30.60M | $30.36M | 5.16% | -$244.5K |
| Vanguard Star FdsVG TL INTL STK F | 334,704 | 340,574 | +5,870 | $28.61M | $28.94M | 4.92% | +$321.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 35,269 | 35,533 | +264 | $13.05M | $13.30M | 2.26% | +$246.6K |
| Tidal Trust IiRET STCKD GL STK RET STCKD GL STK | 432,593 | 440,417 | +7,824 | $13.31M | $13.07M | 2.22% | -$232.8K |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 258,504 | 266,766 | +8,262 | $12.05M | $12.25M | 2.08% | +$199.6K |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 335,666 | 352,142 | +16,476 | $10.27M | $11.46M | 1.95% | +$1.18M |
| Vanguard Index FdsS P 500 ETF SHS | 9,682 | 15,710 | +6,028 | $6.65M | $11.01M | 1.87% | +$4.36M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 115,292 | 116,831 | +1,539 | $8.74M | $8.81M | 1.50% | +$69.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 26,369 | 26,704 | +335 | $9.04M | $8.47M | 1.44% | -$565.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 51,034 | 53,779 | +2,745 | $8.24M | $8.15M | 1.39% | -$92.2K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 80,050 | 80,883 | +833 | $7.34M | $7.41M | 1.26% | +$76.3K |
| Simplify Exchange Traded FunSIMPLIFY US EQT SIMPLIFY US EQT | 130,926 | 136,705 | +5,779 | $6.18M | $6.85M | 1.16% | +$669.7K |
| Spdr Series TrustST STR 1500MOM ST STR 1500MOM | 21,561 | 21,691 | +130 | $6.75M | $6.65M | 1.13% | -$97.9K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 155,835 | 154,835 | -1,000 | $5.09M | $5.49M | 0.93% | +$394.7K |
| Berkshire Hathaway Inc DelCL B | 10,829 | 10,691 | -138 | $5.42M | $5.32M | 0.91% | -$95.2K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 75,825 | 78,413 | +2,588 | $4.97M | $5.32M | 0.90% | +$344.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 58,100 | 59,983 | +1,883 | $4.87M | $4.98M | 0.85% | +$110.9K |
| Union Pacific Corporation(UNP) | 18,316 | 18,240 | -76 | $4.98M | $4.96M | 0.84% | -$18.2K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 68,552 | 72,112 | +3,560 | $4.13M | $4.40M | 0.75% | +$268.7K |
| Vanguard Bd Index FdsINTERMED TERM | 57,710 | 59,866 | +2,156 | $4.43M | $4.36M | 0.74% | -$64.5K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 75,128 | 80,555 | +5,427 | $4.09M | $4.18M | 0.71% | +$91.4K |
| Microsoft Corporation(MSFT) | 8,170 | 8,019 | -151 | $3.05M | $4.11M | 0.70% | +$1.07M |
| SPDR Gold SharesGOLD SHS(GLD) | 11,082 | 10,583 | -499 | $4.08M | $4.03M | 0.69% | -$51.8K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 51,244 | 49,794 | -1,450 | $3.45M | $3.45M | 0.59% | -$583 |
| Putnam Etf TrustFOCSD LARCP GWT | 74,126 | 71,145 | -2,981 | $3.53M | $3.42M | 0.58% | -$112.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 61,667 | 76,142 | +14,475 | $2.85M | $3.36M | 0.57% | +$511.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 63,878 | 65,162 | +1,284 | $3.17M | $3.22M | 0.55% | +$58.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 47,187 | 62,534 | +15,347 | $2.39M | $3.17M | 0.54% | +$779.5K |
| Advisorshares TrQ DYNAMIC GROWTH Q DYNAMIC GROWTH | 65,220 | 64,991 | -229 | $3.19M | $3.14M | 0.53% | -$48.9K |
| Apple Inc.(AAPL) | 9,125 | 9,269 | +144 | $2.64M | $3.09M | 0.53% | +$446.2K |
| Ishares TrNATIONAL MUN ETF | 29,083 | 30,369 | +1,286 | $3.13M | $3.07M | 0.52% | -$59.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 60,375 | 69,892 | +9,517 | $2.75M | $3.03M | 0.51% | +$279.9K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 38,255 | 40,610 | +2,355 | $2.93M | $3.02M | 0.51% | +$89.1K |
| Vanguard Index FdsExtended Market ETF | 11,290 | 11,887 | +597 | $2.78M | $2.75M | 0.47% | -$26.2K |
| Alphabet Inc.CL C(GOOG) | 8,153 | 7,985 | -168 | $2.88M | $2.72M | 0.46% | -$159.8K |
| Simplify Exchange Traded FunUS EQUI PLUS ETF US EQUI PLUS ETF | 87,942 | 91,635 | +3,693 | $2.32M | $2.69M | 0.46% | +$366.0K |
| Invesco Qqq TrUNIT SER 1 | 3,614 | 3,605 | -9 | $2.66M | $2.67M | 0.45% | +$5.7K |
| Meta Platforms, Inc.CL A(META) | 3,611 | 3,599 | -12 | $2.03M | $2.61M | 0.44% | +$575.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 26,407 | 26,828 | +421 | $2.47M | $2.53M | 0.43% | +$67.2K |
| Amazon.com, Inc.(AMZN) | 9,984 | 9,992 | +8 | $2.38M | $2.49M | 0.42% | +$109.8K |
| WisdomTree, Inc.EMER MARK EFF FD(WT) | 53,042 | 50,946 | -2,096 | $2.58M | $2.34M | 0.40% | -$237.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 26,143 | 26,387 | +244 | $1.97M | $2.32M | 0.39% | +$344.3K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 77,564 | 79,755 | +2,191 | $2.01M | $2.30M | 0.39% | +$288.1K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 40,921 | 41,357 | +436 | $2.18M | $2.18M | 0.37% | -$5.7K |
| Visa Inc.CL A(V) | 5,991 | 5,829 | -162 | $2.06M | $2.09M | 0.36% | +$38.8K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 40,830 | 42,284 | +1,454 | $2.01M | $2.07M | 0.35% | +$53.4K |
| Mastercard IncorporatedCL A(MA) | 3,703 | 3,729 | +26 | $1.90M | $2.06M | 0.35% | +$154.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,449 | 4,489 | +40 | $2.12M | $2.05M | 0.35% | -$76.8K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 31,150 | 30,066 | -1,084 | $2.13M | $1.98M | 0.34% | -$154.8K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 11,529 | +11,529 | $0 | $1.96M | 0.33% | +$1.96M |
| Cambria Etf TrGLB ASSET ALLO | 56,009 | 55,505 | -504 | $1.93M | $1.93M | 0.33% | +$8.9K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 23,303 | 23,065 | -238 | $1.99M | $1.92M | 0.33% | -$68.9K |
| Walmart Inc.(WMT) | 18,436 | 18,408 | -28 | $2.09M | $1.91M | 0.33% | -$175.0K |
| United States Gasoline Fund, LPUNITS(UGA) | 13,935 | 12,464 | -1,471 | $1.43M | $1.83M | 0.31% | +$393.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 28,390 | 27,319 | -1,071 | $1.29M | $1.76M | 0.30% | +$472.2K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 35,796 | 35,081 | -715 | $1.81M | $1.75M | 0.30% | -$64.3K |
| United States Oil Fund, LPUNITS(USO) | 11,069 | 11,692 | +623 | $1.18M | $1.70M | 0.29% | +$524.9K |
| Ishares TrS&P 500 Value ETF | 7,592 | 7,267 | -325 | $1.72M | $1.66M | 0.28% | -$64.8K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 66,397 | 64,283 | -2,114 | $1.70M | $1.63M | 0.28% | -$70.2K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 38,447 | 40,641 | +2,194 | $1.63M | $1.62M | 0.27% | -$10.8K |
| iShares Silver TrustISHARES(SLV) | 29,772 | 28,977 | -795 | $1.59M | $1.58M | 0.27% | -$12.4K |
| Ishares TrLATN AMER 40 ETF | 43,321 | 45,502 | +2,181 | $1.46M | $1.57M | 0.27% | +$107.7K |
| Ishares Tr7 10 YR TRSY BD | 2,331 | 17,293 | +14,962 | $220.4K | $1.54M | 0.26% | +$1.32M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 17,776 | 17,776 | 0 | $1.46M | $1.48M | 0.25% | +$19.4K |
| O'Reilly Automotive, Inc.(ORLY) | 15,985 | 17,142 | +1,157 | $1.47M | $1.46M | 0.25% | -$7.9K |
| Ishares IncMSCI Global Minimum Volatility | 11,969 | 11,862 | -107 | $1.44M | $1.46M | 0.25% | +$16.8K |
| Ishares Tr20 YR TR BD ETF | 18,094 | 18,173 | +79 | $1.56M | $1.41M | 0.24% | -$150.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 14,370 | 15,661 | +1,291 | $1.26M | $1.41M | 0.24% | +$142.9K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 29,190 | 29,411 | +221 | $1.38M | $1.39M | 0.24% | +$17.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 10,511 | 24,562 | +14,051 | $529.2K | $1.24M | 0.21% | +$708.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 7,912 | 10,307 | +2,395 | $926.4K | $1.22M | 0.21% | +$293.8K |
| Dell Technologies Inc.CL C(DELL) | 2,198 | 2,201 | +3 | $948.2K | $1.18M | 0.20% | +$235.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 18,671 | 18,671 | 0 | $1.03M | $1.03M | 0.17% | -$187 |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 8,443 | 9,444 | +1,001 | $850.0K | $950.9K | 0.16% | +$100.9K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 18,946 | 21,431 | +2,485 | $809.4K | $914.2K | 0.16% | +$104.9K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 18,321 | 18,172 | -149 | $923.2K | $912.4K | 0.16% | -$10.8K |
| Ishares TrCORE S P TTL STK | 5,479 | 5,348 | -131 | $900.1K | $889.3K | 0.15% | -$10.8K |
| Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC) | 20,944 | 21,345 | +401 | $552.7K | $818.8K | 0.14% | +$266.1K |
| NVIDIA Corporation(NVDA) | 3,483 | 3,453 | -30 | $697.0K | $788.7K | 0.13% | +$91.7K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 41,656 | 38,698 | -2,958 | $661.5K | $746.9K | 0.13% | +$85.4K |
| Applied Matls Inc | 1,443 | 1,445 | +2 | $1.04M | $739.0K | 0.13% | -$304.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 12,081 | 14,051 | +1,970 | $616.7K | $717.3K | 0.12% | +$100.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 8,856 | 8,856 | 0 | $729.2K | $685.6K | 0.12% | -$43.6K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 7,007 | 7,035 | +28 | $675.9K | $685.5K | 0.12% | +$9.6K |
| Ishares TrS P MC 400VL ETF | 4,805 | 4,903 | +98 | $709.8K | $675.2K | 0.11% | -$34.7K |
| Spdr Index Shs FdsST STR MSCI GLB ST STR MSCI GLB | 7,434 | 7,434 | 0 | $636.8K | $643.0K | 0.11% | +$6.2K |
| The Procter & Gamble Company(PG) | 3,356 | 4,383 | +1,027 | $492.2K | $636.8K | 0.11% | +$144.6K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 9,388 | 11,341 | +1,953 | $459.3K | $569.2K | 0.10% | +$109.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,055 | 6,337 | -7,718 | $1.16M | $514.3K | 0.09% | -$650.0K |
| AbbVie Inc.(ABBV) | 1,904 | 1,905 | +1 | $479.1K | $498.4K | 0.08% | +$19.2K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 10,694 | 10,796 | +102 | $504.2K | $496.4K | 0.08% | -$7.8K |
| Arista Networks, Inc.(ANET) | 2,292 | 2,318 | +26 | $389.4K | $471.9K | 0.08% | +$82.6K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 9,320 | 9,552 | +232 | $414.6K | $425.1K | 0.07% | +$10.5K |
| Ishares TrCore S&P Small Cap ETF | 3,082 | 3,084 | +2 | $457.1K | $419.5K | 0.07% | -$37.6K |
| Vanguard Wellington FdUS QUALITY | 2,373 | 2,450 | +77 | $404.1K | $417.3K | 0.07% | +$13.2K |
| Dorian LPG Ltd.SHS USD(LPG) | 7,349 | 7,349 | 0 | $255.6K | $404.6K | 0.07% | +$149.0K |
| Putnam Etf TrustFOCUSED U S RES | 0 | 11,700 | +11,700 | $0 | $386.2K | 0.07% | +$386.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 483 | 469 | -14 | $360.9K | $357.8K | 0.06% | -$3.0K |