Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 1,532,743 | 2,244,068 | +711,325 | $121.18M | $203.74M | 35.24% | +$82.56M |
| Ishares TrCORE US AGGBD ET | 695,423 | 352,310 | -343,113 | $69.03M | $34.87M | 6.03% | -$34.16M |
| WisdomTree, Inc.US EFFIC CORE FD(WT) | 508,357 | 518,200 | +9,843 | $26.51M | $30.60M | 5.29% | +$4.09M |
| Vanguard Star FdsVG TL INTL STK F | 323,626 | 334,704 | +11,078 | $24.95M | $28.61M | 4.95% | +$3.66M |
| Tidal Trust IiRET STCKD GL STK RET STCKD GL STK | 426,882 | 432,593 | +5,711 | $11.62M | $13.31M | 2.30% | +$1.69M |
| Vanguard Index FdsTotal Stock Market | 39,053 | 35,269 | -3,784 | $12.53M | $13.05M | 2.26% | +$522.6K |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 237,783 | 258,504 | +20,721 | $10.46M | $12.05M | 2.08% | +$1.58M |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 316,920 | 335,666 | +18,746 | $9.56M | $10.27M | 1.78% | +$719.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 25,404 | 26,369 | +965 | $6.10M | $9.04M | 1.56% | +$2.94M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 109,328 | 115,292 | +5,964 | $7.67M | $8.74M | 1.51% | +$1.07M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 48,338 | 51,034 | +2,696 | $5.42M | $8.24M | 1.43% | +$2.82M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 84,138 | 80,050 | -4,088 | $7.71M | $7.34M | 1.27% | -$374.6K |
| Spdr Series TrustST STR 1500MOM ST STR 1500MOM | 21,739 | 21,561 | -178 | $6.09M | $6.75M | 1.17% | +$656.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,334 | 9,682 | +7,348 | $1.39M | $6.65M | 1.15% | +$5.25M |
| Simplify Exchange Traded FunSIMPLIFY US EQT SIMPLIFY US EQT | 127,184 | 130,926 | +3,742 | $5.29M | $6.18M | 1.07% | +$889.5K |
| Berkshire Hathaway Inc DelCL B | 10,705 | 10,829 | +124 | $5.13M | $5.42M | 0.94% | +$289.0K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 148,375 | 155,835 | +7,460 | $4.20M | $5.09M | 0.88% | +$898.2K |
| Union Pacific Corporation(UNP) | 18,318 | 18,316 | -2 | $4.44M | $4.98M | 0.86% | +$537.6K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 74,557 | 75,825 | +1,268 | $4.32M | $4.97M | 0.86% | +$654.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 55,879 | 58,100 | +2,221 | $4.20M | $4.87M | 0.84% | +$669.4K |
| Vanguard Bd Index FdsINTERMED TERM | 51,543 | 57,710 | +6,167 | $3.98M | $4.43M | 0.77% | +$448.2K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 65,675 | 68,552 | +2,877 | $3.60M | $4.13M | 0.71% | +$531.4K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 65,617 | 75,128 | +9,511 | $3.54M | $4.09M | 0.71% | +$548.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,197 | 11,082 | -115 | $4.82M | $4.08M | 0.71% | -$735.6K |
| Ishares TrEAFE SML CP ETF | 58,492 | 46,618 | -11,874 | $4.59M | $3.84M | 0.66% | -$751.1K |
| Putnam Etf TrustFOCSD LARCP GWT | 74,714 | 74,126 | -588 | $3.01M | $3.53M | 0.61% | +$522.6K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 50,052 | 51,244 | +1,192 | $2.60M | $3.45M | 0.60% | +$856.1K |
| Advisorshares TrQ DYNAMIC GROWTH Q DYNAMIC GROWTH | 64,745 | 65,220 | +475 | $2.74M | $3.19M | 0.55% | +$445.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 63,298 | 63,878 | +580 | $2.93M | $3.17M | 0.55% | +$238.9K |
| Ishares TrNATIONAL MUN ETF | 24,261 | 29,083 | +4,822 | $2.58M | $3.13M | 0.54% | +$554.5K |
| Microsoft Corporation(MSFT) | 7,513 | 8,170 | +657 | $2.78M | $3.05M | 0.53% | +$266.6K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 32,565 | 38,255 | +5,690 | $2.48M | $2.93M | 0.51% | +$447.2K |
| Alphabet Inc.CL C(GOOG) | 8,160 | 8,153 | -7 | $2.34M | $2.88M | 0.50% | +$539.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 57,824 | 61,667 | +3,843 | $2.67M | $2.85M | 0.49% | +$175.0K |
| Vanguard Index FdsExtended Market ETF | 8,402 | 11,290 | +2,888 | $1.73M | $2.78M | 0.48% | +$1.05M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 56,831 | 60,375 | +3,544 | $2.59M | $2.75M | 0.48% | +$153.8K |
| Invesco Qqq TrUNIT SER 1 | 3,453 | 3,614 | +161 | $1.99M | $2.66M | 0.46% | +$668.4K |
| Apple Inc.(AAPL) | 12,275 | 9,125 | -3,150 | $3.12M | $2.64M | 0.46% | -$474.9K |
| WisdomTree, Inc.EMER MARK EFF FD(WT) | 51,346 | 53,042 | +1,696 | $2.04M | $2.58M | 0.45% | +$537.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 23,178 | 26,407 | +3,229 | $2.05M | $2.47M | 0.43% | +$415.5K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 50,194 | 47,187 | -3,007 | $2.54M | $2.39M | 0.41% | -$152.2K |
| Amazon.com, Inc.(AMZN) | 4,564 | 9,984 | +5,420 | $950.6K | $2.38M | 0.41% | +$1.43M |
| Simplify Exchange Traded FunUS EQUI PLUS ETF US EQUI PLUS ETF | 76,807 | 87,942 | +11,135 | $2.06M | $2.32M | 0.40% | +$265.5K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 38,993 | 40,921 | +1,928 | $1.87M | $2.18M | 0.38% | +$309.9K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 31,430 | 31,150 | -280 | $2.15M | $2.13M | 0.37% | -$13.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 759 | 4,449 | +3,690 | $256.5K | $2.12M | 0.37% | +$1.87M |
| Walmart Inc.(WMT) | 20,430 | 18,436 | -1,994 | $2.54M | $2.09M | 0.36% | -$451.0K |
| Visa Inc.CL A(V) | 5,488 | 5,991 | +503 | $1.66M | $2.06M | 0.36% | +$397.0K |
| Meta Platforms, Inc.CL A(META) | 1,150 | 3,611 | +2,461 | $657.8K | $2.03M | 0.35% | +$1.38M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 36,775 | 40,830 | +4,055 | $1.56M | $2.01M | 0.35% | +$447.7K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 76,437 | 77,564 | +1,127 | $2.31M | $2.01M | 0.35% | -$297.9K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 24,532 | 23,303 | -1,229 | $1.67M | $1.99M | 0.34% | +$325.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,613 | 26,143 | +530 | $2.35M | $1.97M | 0.34% | -$378.0K |
| Capital One Financial Corporation(COF) | 1,302 | 9,710 | +8,408 | $237.5K | $1.95M | 0.34% | +$1.71M |
| Cambria Etf TrGLB ASSET ALLO | 58,990 | 56,009 | -2,981 | $1.97M | $1.93M | 0.33% | -$47.8K |
| Mastercard IncorporatedCL A(MA) | 3,343 | 3,703 | +360 | $1.67M | $1.90M | 0.33% | +$231.4K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 37,331 | 35,796 | -1,535 | $1.90M | $1.81M | 0.31% | -$84.3K |
| Ishares TrS&P 500 Value ETF | 7,495 | 7,592 | +97 | $1.58M | $1.72M | 0.30% | +$141.2K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 57,576 | 66,397 | +8,821 | $1.41M | $1.70M | 0.29% | +$286.8K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 38,354 | 38,447 | +93 | $1.28M | $1.63M | 0.28% | +$347.6K |
| iShares Silver TrustISHARES(SLV) | 30,201 | 29,772 | -429 | $2.06M | $1.59M | 0.28% | -$466.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,654 | 7,404 | +750 | $1.28M | $1.58M | 0.27% | +$298.3K |
| Ishares Tr20 YR TR BD ETF | 54,100 | 18,094 | -36,006 | $4.69M | $1.56M | 0.27% | -$3.13M |
| O'Reilly Automotive, Inc.(ORLY) | 8,673 | 15,985 | +7,312 | $800.6K | $1.47M | 0.25% | +$671.4K |
| Ishares TrLATN AMER 40 ETF | 38,353 | 43,321 | +4,968 | $1.36M | $1.46M | 0.25% | +$99.8K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 17,881 | 17,776 | -105 | $1.27M | $1.46M | 0.25% | +$188.6K |
| Ishares IncMSCI Global Minimum Volatility | 12,574 | 11,969 | -605 | $1.50M | $1.44M | 0.25% | -$63.6K |
| United States Gasoline Fund, LPUNITS(UGA) | 17,793 | 13,935 | -3,858 | $1.84M | $1.43M | 0.25% | -$403.8K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 29,434 | 29,190 | -244 | $1.18M | $1.38M | 0.24% | +$194.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 25,386 | 28,390 | +3,004 | $1.34M | $1.29M | 0.22% | -$47.1K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 14,042 | 14,370 | +328 | $1.07M | $1.26M | 0.22% | +$188.0K |
| United States Oil Fund, LPUNITS(USO) | 0 | 11,069 | +11,069 | $0 | $1.18M | 0.20% | +$1.18M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,453 | 14,055 | -3,398 | $1.22M | $1.16M | 0.20% | -$53.0K |
| Applied Matls Inc | 1,442 | 1,443 | +1 | $492.9K | $1.04M | 0.18% | +$550.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 18,671 | 18,671 | 0 | $904.8K | $1.03M | 0.18% | +$122.3K |
| Dell Technologies Inc.CL C(DELL) | 2,397 | 2,198 | -199 | $393.4K | $948.2K | 0.16% | +$554.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 10,753 | 7,912 | -2,841 | $1.25M | $926.4K | 0.16% | -$324.1K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 18,159 | 18,321 | +162 | $829.0K | $923.2K | 0.16% | +$94.3K |
| Ishares TrCORE S P TTL STK | 8,276 | 5,479 | -2,797 | $1.18M | $900.1K | 0.16% | -$278.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 9,085 | 8,443 | -642 | $914.5K | $850.0K | 0.15% | -$64.5K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 0 | 18,946 | +18,946 | $0 | $809.4K | 0.14% | +$809.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 8,933 | 8,856 | -77 | $635.4K | $729.2K | 0.13% | +$93.8K |
| Ishares TrS P MC 400VL ETF | 4,606 | 4,805 | +199 | $610.3K | $709.8K | 0.12% | +$99.5K |
| NVIDIA Corporation(NVDA) | 3,425 | 3,483 | +58 | $597.3K | $697.0K | 0.12% | +$99.6K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 6,846 | 7,007 | +161 | $634.9K | $675.9K | 0.12% | +$41.0K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 49,598 | 41,656 | -7,942 | $859.0K | $661.5K | 0.11% | -$197.5K |
| Spdr Index Shs FdsST STR MSCI GLB ST STR MSCI GLB | 7,413 | 7,434 | +21 | $561.2K | $636.8K | 0.11% | +$75.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 13,122 | 12,081 | -1,041 | $668.5K | $616.7K | 0.11% | -$51.8K |
| Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC) | 0 | 20,944 | +20,944 | $0 | $552.7K | 0.10% | +$552.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 11,292 | 10,511 | -781 | $568.5K | $529.2K | 0.09% | -$39.2K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 10,591 | 10,694 | +103 | $501.0K | $504.2K | 0.09% | +$3.2K |
| The Procter & Gamble Company(PG) | 3,257 | 3,356 | +99 | $470.5K | $492.2K | 0.09% | +$21.7K |
| AbbVie Inc.(ABBV) | 1,801 | 1,904 | +103 | $391.6K | $479.1K | 0.08% | +$87.5K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 7,969 | 9,388 | +1,419 | $374.5K | $459.3K | 0.08% | +$84.7K |
| Ishares TrCore S&P Small Cap ETF | 5,721 | 3,082 | -2,639 | $711.2K | $457.1K | 0.08% | -$254.1K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 0 | 9,320 | +9,320 | $0 | $414.6K | 0.07% | +$414.6K |
| Vanguard Wellington FdUS QUALITY | 2,373 | 2,373 | 0 | $354.1K | $404.1K | 0.07% | +$50.0K |
| Tesla, Inc.(TSLA) | 2,478 | 944 | -1,534 | $921.3K | $397.0K | 0.07% | -$524.2K |
| Arista Networks, Inc.(ANET) | 2,240 | 2,292 | +52 | $275.0K | $389.4K | 0.07% | +$114.3K |
| Invesco Exch Traded Fd Tr IiS P 500 CONC ETF S&P 500 CONC ETF | 7,900 | 5,461 | -2,439 | $469.6K | $381.6K | 0.07% | -$88.0K |