Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser Tr Lehman 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 69,879 | 67,804 | -2,075 | $6.40M | $6.21M | 6.93% | -$190.2K |
| Jpmorgan Income EtfETF INCOME ETF | 137,667 | 131,493 | -6,174 | $6.34M | $5.90M | 6.59% | -$436.8K |
| Fundstrat Granny Shots Us Large Cap EtfETF | 204,428 | 185,897 | -18,531 | $5.65M | $5.17M | 5.77% | -$478.9K |
| Quanta Svcs Inc ComSTOCK | 8,558 | 7,821 | -737 | $6.16M | $5.03M | 5.61% | -$1.14M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 74,826 | 73,051 | -1,775 | $3.51M | $3.27M | 3.65% | -$241.1K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 27,493 | 25,046 | -2,447 | $2.86M | $2.65M | 2.95% | -$210.6K |
| SPDR Gold SharesETF(GLD) | 6,793 | 6,298 | -495 | $2.50M | $2.40M | 2.68% | -$103.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,358 | 3,133 | +775 | $1.76M | $2.39M | 2.67% | +$628.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 4,838 | 4,437 | -401 | $2.53M | $2.26M | 2.52% | -$270.9K |
| Ishares S&p Smallcap 600 EtfETF | 18,222 | 16,579 | -1,643 | $2.70M | $2.26M | 2.52% | -$447.1K |
| Guggenheim Etf Trust S&p 500 Equal WeightETF S&P500 EQL WGT | 11,658 | 10,705 | -953 | $2.48M | $2.23M | 2.49% | -$253.6K |
| Financial Select Sector SpdrETF ST STR FINL ETF | 45,305 | 41,321 | -3,984 | $2.43M | $2.21M | 2.46% | -$222.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 3,643 | 3,333 | -310 | $2.56M | $2.19M | 2.44% | -$373.5K |
| TeraWulf Inc.STOCK(WULF) | 155,377 | 145,766 | -9,611 | $3.84M | $2.16M | 2.41% | -$1.68M |
| Ishares Aggregate Bond EtfETF | 24,043 | 22,491 | -1,552 | $2.38M | $2.13M | 2.37% | -$253.5K |
| Apple Inc.STOCK(AAPL) | 6,522 | 6,336 | -186 | $1.89M | $2.11M | 2.35% | +$222.8K |
| State Street Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 56,045 | 53,477 | -2,568 | $2.21M | $2.00M | 2.23% | -$211.0K |
| Horizon Kinetics Inflation Beneficiaries EtfETF HORI KI INFL ETF | 40,794 | 37,121 | -3,673 | $2.03M | $1.86M | 2.08% | -$173.6K |
| WisdomTree, Inc.ETF(WT) | 81,542 | 77,462 | -4,080 | $2.05M | $1.86M | 2.07% | -$195.7K |
| iShares MSCI USA Quality Factor ETFETF MSCI USA QLT FCT | 8,224 | 7,551 | -673 | $1.80M | $1.68M | 1.87% | -$126.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,088 | 4,773 | -315 | $1.67M | $1.58M | 1.76% | -$86.4K |
| Microsoft CorporationSTOCK(MSFT) | 3,409 | 3,077 | -332 | $1.27M | $1.58M | 1.76% | +$307.1K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 24,083 | 22,047 | -2,036 | $1.64M | $1.53M | 1.70% | -$110.9K |
| Alphabet Inc.STOCK(GOOG) | 4,721 | 4,334 | -387 | $1.69M | $1.49M | 1.66% | -$195.9K |
| Market Vectors Gold Miners Index EtfETF GOLD MINERS ETF | 17,913 | 16,435 | -1,478 | $1.35M | $1.44M | 1.61% | +$91.5K |
| ConocoPhillipsSTOCK(COP) | 12,309 | 11,323 | -986 | $1.28M | $1.42M | 1.58% | +$137.4K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 17,074 | 16,193 | -881 | $1.57M | $1.41M | 1.57% | -$165.8K |
| Utilities Select Sector SpdrETF ST STR UTIL ETF | 37,300 | 34,240 | -3,060 | $1.69M | $1.35M | 1.51% | -$340.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,975 | 2,681 | -294 | $1.42M | $1.22M | 1.36% | -$197.7K |
| Jpmorgan U.S. Tech Leaders EtfETF U S TEC LEA ETF | 0 | 9,917 | +9,917 | $0 | $1.04M | 1.16% | +$1.04M |
| Defiance Ai & Power Infrastructure EtfETF DEFIA AI PWR ETF | 47,220 | 36,863 | -10,357 | $1.58M | $1.04M | 1.16% | -$538.1K |
| Roundhill Magnificent Seven EtfETF ROUN MA SEVE ETF | 0 | 14,172 | +14,172 | $0 | $1.02M | 1.13% | +$1.02M |
| Vaneck Ig Floating Rate EtfETF IG FLOA RATE ETF | 39,916 | 37,926 | -1,990 | $1.02M | $970.5K | 1.08% | -$51.7K |
| Ishares Flexible Income Active EtfETF | 19,401 | 18,529 | -872 | $1.02M | $941.1K | 1.05% | -$74.4K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 38,368 | 36,625 | -1,743 | $1.02M | $929.9K | 1.04% | -$87.6K |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 3,313 | +3,313 | $0 | $756.6K | 0.84% | +$756.6K |
| Morgan StanleySTOCK(MS) | 4,225 | 3,840 | -385 | $883.2K | $722.2K | 0.81% | -$161.0K |
| Ishares Msci Emerging Markets EtfETF | 11,577 | 10,580 | -997 | $792.0K | $706.6K | 0.79% | -$85.3K |
| Tortoise Energy EtfETF | 72,511 | 66,548 | -5,963 | $704.1K | $705.4K | 0.79% | +$1.3K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 0 | 6,806 | +6,806 | $0 | $701.6K | 0.78% | +$701.6K |
| Broadcom Inc.STOCK(AVGO) | 2,104 | 1,931 | -173 | $794.8K | $678.2K | 0.76% | -$116.6K |
| Mkt Vectors Oil ServicesETF OIL SERVICES ETF | 1,779 | 1,635 | -144 | $661.8K | $618.6K | 0.69% | -$43.2K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 9,413 | 8,573 | -840 | $585.5K | $572.3K | 0.64% | -$13.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 0 | 994 | +994 | $0 | $495.0K | 0.55% | +$495.0K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 14,683 | 9,319 | -5,364 | $742.7K | $469.7K | 0.52% | -$273.0K |
| Iren Limited Ordinary SharesSTOCK ORDINARY SHARES | 9,453 | 11,293 | +1,840 | $432.3K | $461.7K | 0.52% | +$29.4K |
| Texas Pacific Land CorporationSTOCK(TPL) | 1,505 | 1,380 | -125 | $658.6K | $449.6K | 0.50% | -$209.0K |
| Amphenol Corp Cl ASTOCK | 2,796 | 5,127 | +2,331 | $493.0K | $432.2K | 0.48% | -$60.8K |
| Amazon.com, Inc.STOCK(AMZN) | 1,789 | 1,656 | -133 | $426.4K | $412.6K | 0.46% | -$13.8K |
| Eaton Corporation plcSTOCK(ETN) | 1,113 | 899 | -214 | $474.3K | $386.3K | 0.43% | -$88.0K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 6,933 | 5,554 | -1,379 | $468.5K | $384.2K | 0.43% | -$84.4K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 7,258 | 6,674 | -584 | $409.9K | $375.2K | 0.42% | -$34.7K |
| Invesco Ultra Short Duration EtfETF ULTRA SHRT DUR | 12,268 | 7,293 | -4,975 | $615.3K | $364.1K | 0.41% | -$251.1K |
| Vaneck High Yield Muni EtfETF HIGH YLD MUNIETF | 7,798 | 7,401 | -397 | $401.7K | $355.5K | 0.40% | -$46.2K |
| Goldman Sachs Ultra Short Bond EtfETF | 11,657 | 6,760 | -4,897 | $589.5K | $341.1K | 0.38% | -$248.4K |
| Pacer Developed Markets International Cash Cows 100 EtfETF DEVELOPED MRKT | 8,834 | 8,049 | -785 | $367.8K | $338.5K | 0.38% | -$29.2K |
| Nuveen Aa-Bbb Clo EtfETF NUVEN AA-BBB CLO | 10,006 | 12,451 | +2,445 | $250.9K | $311.9K | 0.35% | +$60.9K |
| Vaneck Aa-Bb Clo EtfETF AA BB CLO ETF | 4,964 | 6,168 | +1,204 | $250.7K | $310.8K | 0.35% | +$60.0K |
| Vaneck Clo EtfETF CLO ETF | 4,663 | 5,818 | +1,155 | $246.9K | $308.2K | 0.34% | +$61.3K |
| Global X Mlp & Energy Infrastructure EtfETF GLB X MLP ENRG I | 4,711 | 4,290 | -421 | $347.0K | $299.5K | 0.33% | -$47.5K |
| Costco Wholesale CorporationSTOCK(COST) | 353 | 320 | -33 | $330.2K | $291.3K | 0.33% | -$38.9K |
| Vaneck J. P. Morgan Em Local Currency Bond EtfETF JP MRGAN EM LOC | 10,854 | 9,729 | -1,125 | $277.4K | $241.6K | 0.27% | -$35.9K |
| LandBridge CorporationSTOCK(LB) | 3,028 | 2,667 | -361 | $239.9K | $216.5K | 0.24% | -$23.5K |
| Vanguard Extended Market EtfETF | 5,414 | 0 | -5,414 | $1.33M | $0 | — | -$1.33M |
| Ford Motor CompanySTOCK(F) | 25,011 | 0 | -25,011 | $347.7K | $0 | — | -$347.7K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 6,116 | 0 | -6,116 | $988.0K | $0 | — | -$988.0K |
| Pimco Enhanced Short Maturity EtfETF ENHAN SHRT MA AC | 3,090 | 0 | -3,090 | $311.5K | $0 | — | -$311.5K |
| Tesla, Inc.STOCK(TSLA) | 1,793 | 0 | -1,793 | $754.1K | $0 | — | -$754.1K |
| Vanguard Total International Stock EtfETF | 10,099 | 0 | -10,099 | $863.4K | $0 | — | -$863.4K |
| Cummins Inc.STOCK(CMI) | 572 | 0 | -572 | $408.0K | $0 | — | -$408.0K |
| Ishares U.S. Power Infrastructure EtfETF | 57,096 | 0 | -57,096 | $1.60M | $0 | — | -$1.60M |
| The TJX Companies, Inc.STOCK(TJX) | 2,254 | 0 | -2,254 | $341.5K | $0 | — | -$341.5K |
| WaterBridge Infrastructure LLCSTOCK(WBI) | 5,860 | 0 | -5,860 | $200.8K | $0 | — | -$200.8K |