Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 408,811 | 408,012 | -799 | $17.39M | $20.11M | 7.93% | +$2.72M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 435,278 | 394,346 | -40,932 | $22.03M | $19.94M | 7.87% | -$2.09M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 427,989 | 385,728 | -42,261 | $16.81M | $15.12M | 5.97% | -$1.68M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 220,373 | 240,233 | +19,860 | $11.44M | $12.57M | 4.96% | +$1.13M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 238,609 | 265,332 | +26,723 | $8.52M | $10.49M | 4.14% | +$1.97M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 67,079 | 62,905 | -4,174 | $7.52M | $10.16M | 4.01% | +$2.64M |
| Invesco Qqq TrUNIT SER 1 | 14,080 | 13,721 | -359 | $8.13M | $10.10M | 3.99% | +$1.98M |
| NVIDIA Corporation(NVDA) | 46,712 | 46,703 | -9 | $8.15M | $9.34M | 3.69% | +$1.20M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 0 | 174,181 | +174,181 | $0 | $9.18M | 3.62% | +$9.18M |
| Tcw Etf TrustTRANS SYSTE ETF TRANS SYSTE ETF | 72,463 | 70,610 | -1,853 | $7.08M | $8.68M | 3.43% | +$1.60M |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 113,984 | 121,850 | +7,866 | $5.93M | $7.78M | 3.07% | +$1.85M |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 0 | 242,154 | +242,154 | $0 | $7.35M | 2.90% | +$7.35M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 8,445 | 106,052 | +97,607 | $491.3K | $7.21M | 2.85% | +$6.72M |
| Tidal Trust IFUND GRAN US ETF | 233,231 | 249,361 | +16,130 | $5.57M | $6.89M | 2.72% | +$1.33M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 21,625 | 21,727 | +102 | $5.14M | $6.58M | 2.60% | +$1.44M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 43,168 | 46,073 | +2,905 | $4.96M | $5.89M | 2.32% | +$925.8K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 38,794 | 27,933 | -10,861 | $8.49M | $5.06M | 2.00% | -$3.43M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 72,759 | +72,759 | $0 | $4.77M | 1.88% | +$4.77M |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 80,860 | 101,897 | +21,037 | $3.11M | $4.53M | 1.79% | +$1.43M |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 54,186 | 54,133 | -53 | $3.47M | $4.47M | 1.76% | +$1.00M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 86,018 | 87,652 | +1,634 | $4.37M | $4.44M | 1.75% | +$67.7K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 61,669 | 61,478 | -191 | $3.38M | $3.71M | 1.46% | +$324.4K |
| Alphabet Inc.CL C(GOOG) | 8,779 | 8,982 | +203 | $2.52M | $3.17M | 1.25% | +$655.3K |
| Ishares TrRUS TP200 GR ETF | 17,836 | 9,901 | -7,935 | $4.44M | $2.88M | 1.14% | -$1.56M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 143,164 | 113,756 | -29,408 | $3.47M | $2.76M | 1.09% | -$715.1K |
| Ark Etf TrSPACE DEFENSE SPACE & DEFENSE | 53,688 | 73,553 | +19,865 | $1.58M | $2.51M | 0.99% | +$933.8K |
| Amazon.com, Inc.(AMZN) | 10,374 | 10,320 | -54 | $2.16M | $2.46M | 0.97% | +$299.1K |
| Ishares TrCORE S P500 ETF | 3,264 | 3,240 | -24 | $2.13M | $2.43M | 0.96% | +$294.3K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 42,045 | +42,045 | $0 | $2.14M | 0.85% | +$2.14M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,143 | 8,893 | -250 | $1.75M | $1.95M | 0.77% | +$197.7K |
| WisdomTree, Inc.JAPAN OPPOR FD(WT) | 32,710 | 32,745 | +35 | $1.78M | $1.89M | 0.75% | +$110.1K |
| Ishares TrCORE S P US VLU | 15,964 | 15,956 | -8 | $1.63M | $1.76M | 0.69% | +$125.2K |
| Kraneshares TrustGBL HUMANOID ROB | 0 | 42,523 | +42,523 | $0 | $1.75M | 0.69% | +$1.75M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 31,598 | +31,598 | $0 | $1.61M | 0.64% | +$1.61M |
| Ishares TrS P 100 ETF | 4,321 | 4,321 | 0 | $1.37M | $1.58M | 0.62% | +$206.5K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 8,735 | 9,232 | +497 | $937.3K | $1.53M | 0.60% | +$589.5K |
| Apple Inc.(AAPL) | 5,049 | 5,086 | +37 | $1.28M | $1.47M | 0.58% | +$190.3K |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 16,665 | 43,809 | +27,144 | $513.0K | $1.35M | 0.53% | +$838.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,816 | 2,815 | -1 | $951.7K | $1.34M | 0.53% | +$392.7K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 0 | 27,050 | +27,050 | $0 | $1.31M | 0.52% | +$1.31M |
| Micron Technology, Inc.(MU) | 1,218 | 1,125 | -93 | $411.5K | $1.30M | 0.51% | +$887.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,896 | 1,896 | 0 | $726.9K | $1.24M | 0.49% | +$516.6K |
| Microsoft Corporation(MSFT) | 3,644 | 3,161 | -483 | $1.35M | $1.18M | 0.47% | -$169.8K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 32,096 | 31,589 | -507 | $890.0K | $1.03M | 0.40% | +$135.7K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 16,930 | 16,605 | -325 | $957.9K | $1.01M | 0.40% | +$51.5K |
| Ishares TrCORE S P TTL STK | 5,807 | 5,800 | -7 | $827.2K | $952.9K | 0.38% | +$125.7K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 3,050 | 3,050 | 0 | $774.6K | $865.6K | 0.34% | +$90.9K |
| Broadcom Inc.(AVGO) | 2,225 | 2,235 | +10 | $688.7K | $844.3K | 0.33% | +$155.6K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 17,271 | 16,089 | -1,182 | $901.3K | $839.7K | 0.33% | -$61.7K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 30,182 | 30,182 | 0 | $767.8K | $767.2K | 0.30% | -$603 |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 29,485 | 28,885 | -600 | $752.8K | $738.9K | 0.29% | -$13.9K |
| Eli Lilly and Company(LLY) | 605 | 605 | 0 | $556.5K | $725.7K | 0.29% | +$169.2K |
| Rocket Lab Corporation(RKLB) | 7,246 | 7,111 | -135 | $465.3K | $722.8K | 0.29% | +$257.5K |
| Costco Wholesale Corporation(COST) | 751 | 751 | 0 | $748.3K | $702.5K | 0.28% | -$45.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 849 | 843 | -6 | $551.3K | $628.6K | 0.25% | +$77.3K |
| Ishares Tr1 3 YR TREAS BD | 7,490 | 7,490 | 0 | $618.5K | $615.0K | 0.24% | -$3.4K |
| Ishares TrSHRT NAT MUN ETF | 5,577 | 5,577 | 0 | $594.0K | $593.8K | 0.23% | -$168 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 953 | +953 | $0 | $553.6K | 0.22% | +$553.6K |
| Capital Group InternationalSHS SHS | 181,390 | 14,965 | -166,425 | $6.13M | $550.4K | 0.22% | -$5.58M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 26,200 | 21,100 | -5,100 | $663.6K | $532.8K | 0.21% | -$130.9K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 0 | 17,400 | +17,400 | $0 | $509.3K | 0.20% | +$509.3K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 4,324 | 4,107 | -217 | $423.4K | $488.7K | 0.19% | +$65.3K |
| Oklo Inc.CL A(OKLO) | 9,093 | 8,533 | -560 | $450.9K | $446.5K | 0.18% | -$4.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 4,828 | 4,685 | -143 | $363.0K | $422.1K | 0.17% | +$59.1K |
| Ishares TrEXPANDED TECH | 4,575 | 4,575 | 0 | $366.2K | $414.5K | 0.16% | +$48.3K |
| Ishares TrIBONDS DEC 29 | 14,000 | 17,600 | +3,600 | $325.6K | $407.6K | 0.16% | +$82.0K |
| Meta Platforms, Inc.CL A(META) | 724 | 704 | -20 | $414.2K | $396.6K | 0.16% | -$17.7K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 8,100 | 6,915 | -1,185 | $411.0K | $388.5K | 0.15% | -$22.5K |
| Ishares TrISHARES SEMICDTR | 0 | 570 | +570 | $0 | $365.2K | 0.14% | +$365.2K |
| American Centy Etf TrAVANTIS ALL EQT | 0 | 3,475 | +3,475 | $0 | $344.4K | 0.14% | +$344.4K |
| Ishares TrESG OPTIMIZED | 2,000 | 2,000 | 0 | $264.2K | $308.6K | 0.12% | +$44.4K |
| Tesla, Inc.(TSLA) | 0 | 690 | +690 | $0 | $290.2K | 0.11% | +$290.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 11,000 | +11,000 | $0 | $284.6K | 0.11% | +$284.6K |
| Tema Etf TrustONCOLOGY ETF ONCOLOGY ETF | 0 | 6,850 | +6,850 | $0 | $282.5K | 0.11% | +$282.5K |
| LPL Financial Holdings Inc.(LPLA) | 1,000 | 1,000 | 0 | $300.8K | $281.7K | 0.11% | -$19.1K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 8,525 | +8,525 | $0 | $239.1K | 0.09% | +$239.1K |
| GE Vernova Inc.(GEV) | 0 | 188 | +188 | $0 | $220.9K | 0.09% | +$220.9K |
| Alphabet Inc.CL A(GOOG) | 0 | 602 | +602 | $0 | $215.1K | 0.08% | +$215.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 2,425 | 2,250 | -175 | $224.9K | $211.3K | 0.08% | -$13.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 700 | +700 | $0 | $208.5K | 0.08% | +$208.5K |
| GE Aerospace(GE) | 1,269 | 0 | -1,269 | $360.1K | $0 | — | -$360.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 118,982 | 0 | -118,982 | $8.43M | $0 | — | -$8.43M |
| iShares Gold TrustISHARES NEW(IAU) | 2,769 | 0 | -2,769 | $244.1K | $0 | — | -$244.1K |
| Ishares TrIBONDS DEC 2029 | 11,000 | 0 | -11,000 | $278.9K | $0 | — | -$278.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 10,650 | 0 | -10,650 | $490.6K | $0 | — | -$490.6K |
| L3Harris Technologies, Inc.(LHX) | 1,168 | 0 | -1,168 | $403.1K | $0 | — | -$403.1K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 15,909 | 0 | -15,909 | $632.1K | $0 | — | -$632.1K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 9,821 | 0 | -9,821 | $1.31M | $0 | — | -$1.31M |