Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERAWULF INC COM(WULF) | 145,850 | 155,377 | +9,527 | 2,105 | 3,838 | 3.77% | +1,733 |
| ISHARES U.S. POWER INFRASTRUCTURE ETF | 0 | 57,096 | +57,096 | 0 | 1,596 | 1.57% | +1,596 |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF DEFIA AI PWR ETF | 0 | 47,220 | +47,220 | 0 | 1,578 | 1.55% | +1,578 |
| QUANTA SVCS INC COM | 9,020 | 8,558 | -462 | 4,952 | 6,162 | 6.05% | +1,210 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 6,116 | +6,116 | 0 | 988 | 0.97% | +988 |
| MORGAN STANLEY(MS) | 0 | 4,225 | +4,225 | 0 | 883 | 0.87% | +883 |
| BROADCOM INC COM(AVGO) | 0 | 2,104 | +2,104 | 0 | 795 | 0.78% | +795 |
| TESLA INC COM(TSLA) | 0 | 1,793 | +1,793 | 0 | 754 | 0.74% | +754 |
| TORTOISE ENERGY ETF | 0 | 72,511 | +72,511 | 0 | 704 | 0.69% | +704 |
| MKT VECTORS OIL SERVICES OIL SERVICES ETF | 0 | 1,779 | +1,779 | 0 | 662 | 0.65% | +662 |
| GOOGLE INC(GOOG) | 3,703 | 4,721 | +1,018 | 1,065 | 1,687 | 1.66% | +622 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 215,236 | 204,428 | -10,808 | 5,138 | 5,652 | 5.55% | +515 |
| AMPHENOL CORP CL A | 0 | 2,796 | +2,796 | 0 | 493 | 0.48% | +493 |
| EATON CORP PLC SHS(ETN) | 0 | 1,113 | +1,113 | 0 | 474 | 0.47% | +474 |
| AMAZON.COM INC(AMZN) | 0 | 1,789 | +1,789 | 0 | 426 | 0.42% | +426 |
| CUMMINS INC COM(CMI) | 0 | 572 | +572 | 0 | 408 | 0.40% | +408 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 3,157 | 2,975 | -182 | 1,067 | 1,421 | 1.39% | +354 |
| FORD MOTOR COMPANY(F) | 0 | 25,011 | +25,011 | 0 | 348 | 0.34% | +348 |
| TJX COS INC NEW COM(TJX) | 0 | 2,254 | +2,254 | 0 | 341 | 0.34% | +341 |
| COSTCO WHOLESALE CORP(COST) | 0 | 353 | +353 | 0 | 330 | 0.32% | +330 |
| ISHARES S&P SMALLCAP 600 ETF | 19,161 | 18,222 | -939 | 2,382 | 2,703 | 2.65% | +321 |
| LANDBRIDGE COMPANY LLC CL A(LB) | 0 | 3,028 | +3,028 | 0 | 240 | 0.24% | +240 |
| S & P MID CAP 400 DEP RCPTS MID CAP(MDY) | 3,827 | 3,643 | -184 | 2,360 | 2,562 | 2.51% | +202 |
| WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG(WBI) | 0 | 5,860 | +5,860 | 0 | 201 | 0.20% | +201 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 5,074 | 4,838 | -236 | 2,350 | 2,527 | 2.48% | +177 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 25,295 | 24,083 | -1,212 | 1,472 | 1,638 | 1.61% | +166 |
| VANGUARD EXTENDED MARKET ETF | 5,690 | 5,414 | -276 | 1,171 | 1,333 | 1.31% | +162 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 8,643 | 8,224 | -419 | 1,658 | 1,805 | 1.77% | +147 |
| APPLE INC(AAPL) | 6,868 | 6,522 | -346 | 1,743 | 1,887 | 1.85% | +144 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 12,357 | 11,658 | -699 | 2,372 | 2,480 | 2.43% | +109 |
| JPMORGAN CHASE & CO COM(JPM) | 5,294 | 5,088 | -206 | 1,557 | 1,665 | 1.63% | +108 |
| ISHARES MSCI EMERGING MARKETS ETF | 12,187 | 11,577 | -610 | 692 | 792 | 0.78% | +100 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 10,070 | 9,453 | -617 | 345 | 432 | 0.42% | +87 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 47,599 | 45,305 | -2,294 | 2,350 | 2,429 | 2.38% | +79 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 29,000 | 27,493 | -1,507 | 2,804 | 2,858 | 2.80% | +54 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 7,190 | 7,798 | +608 | 361 | 402 | 0.39% | +41 |
| SPDR S&P 500 ETF(SPY) | 2,669 | 2,358 | -311 | 1,736 | 1,761 | 1.73% | +25 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11,051 | 10,099 | -952 | 852 | 863 | 0.85% | +11 |
| PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC | 3,058 | 3,090 | +32 | 307 | 312 | 0.31% | +4 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 12,325 | 12,268 | -57 | 618 | 615 | 0.60% | -2 |
| VANECK AA-BB CLO ETF AA BB CLO ETF | 5,132 | 4,964 | -168 | 257 | 251 | 0.25% | -6 |
| NUVEEN AA-BBB CLO ETF NUVEN AA-BBB CLO | 10,347 | 10,006 | -341 | 258 | 251 | 0.25% | -7 |
| VANECK CLO ETF CLO ETF | 4,822 | 4,663 | -159 | 254 | 247 | 0.24% | -7 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC | 11,492 | 10,854 | -638 | 289 | 277 | 0.27% | -11 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 11,908 | 11,657 | -251 | 602 | 590 | 0.58% | -12 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 4,961 | 4,711 | -250 | 367 | 347 | 0.34% | -20 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 20,126 | 19,401 | -725 | 1,045 | 1,015 | 1.00% | -30 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF DEVELOPED MRKT | 9,385 | 8,834 | -551 | 398 | 368 | 0.36% | -31 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 40,095 | 38,368 | -1,727 | 1,050 | 1,018 | 1.00% | -33 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 9,892 | 9,413 | -479 | 619 | 585 | 0.57% | -33 |
| MICROSOFT(MSFT) | 3,578 | 3,409 | -169 | 1,324 | 1,272 | 1.25% | -53 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 17,780 | 17,074 | -706 | 1,641 | 1,574 | 1.55% | -66 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 1,540 | 1,505 | -35 | 731 | 659 | 0.65% | -72 |
| ISHARES AGGREGATE BOND ETF | 24,786 | 24,043 | -743 | 2,461 | 2,380 | 2.34% | -81 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 38,928 | 37,300 | -1,628 | 1,786 | 1,691 | 1.66% | -95 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 58,242 | 56,045 | -2,197 | 2,314 | 2,212 | 2.17% | -102 |
| WISDOMTREE BIANCO TOTAL RETURN FUND(WT) | 85,387 | 81,542 | -3,845 | 2,160 | 2,051 | 2.01% | -109 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 77,617 | 74,826 | -2,791 | 3,654 | 3,512 | 3.45% | -142 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF HORI KI INFL ETF | 42,872 | 40,794 | -2,078 | 2,232 | 2,035 | 2.00% | -197 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHA SYST AL ETF | 8,625 | 0 | -8,625 | 235 | 0 | — | -235 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 49,645 | 39,916 | -9,729 | 1,265 | 1,022 | 1.00% | -243 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 7,285 | 0 | -7,285 | 244 | 0 | — | -244 |
| JPMORGAN INCOME ETF INCOME ETF | 143,245 | 137,667 | -5,578 | 6,599 | 6,340 | 6.22% | -260 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,127 | 0 | -1,127 | 315 | 0 | — | -315 |
| VISTRA CORP COM(VST) | 2,130 | 0 | -2,130 | 320 | 0 | — | -320 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 21,069 | 14,683 | -6,386 | 1,067 | 743 | 0.73% | -324 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 13,353 | 7,258 | -6,095 | 757 | 410 | 0.40% | -347 |
| EQT CORP COM(EQT) | 6,196 | 0 | -6,196 | 394 | 0 | — | -394 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 3,034 | 0 | -3,034 | 404 | 0 | — | -404 |
| SPDR GOLD ETF(GLD) | 7,008 | 6,793 | -215 | 3,015 | 2,502 | 2.46% | -513 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 15,665 | 6,933 | -8,732 | 1,001 | 469 | 0.46% | -533 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 11,556 | 0 | -11,556 | 585 | 0 | — | -585 |
| MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF | 21,629 | 17,913 | -3,716 | 1,985 | 1,352 | 1.33% | -633 |
| CONOCOPHILLIPS COM(COP) | 16,701 | 12,309 | -4,392 | 2,205 | 1,280 | 1.26% | -925 |
| PROSHARES TR SHORT S&P 500 PROSHARES SHOR S&P 500 NEW | 31,109 | 0 | -31,109 | 1,180 | 0 | — | -1,180 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 141,754 | 69,879 | -71,875 | 12,990 | 6,404 | 6.28% | -6,587 |