Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 445,105 | 283,555 | -161,550 | $22.54M | $18.04M | 20.28% | -$4.49M |
| VANGUARD S&P 500 ETF | 5,342 | 10,107 | +4,765 | $3.19M | $6.94M | 7.80% | +$3.75M |
| F/M US TREASURY 2 YEAR NOTE ETF US TREASY 2 YR | 106,417 | 116,753 | +10,336 | $5.14M | $5.60M | 6.29% | +$461.4K |
| abrdn Physical Gold Shares ETF(SGOL) | 127,449 | 146,239 | +18,790 | $5.69M | $5.59M | 6.28% | -$96.1K |
| ISHARES 01 YEAR TREASURYBOND ETF | 65,760 | 50,283 | -15,477 | $7.26M | $5.55M | 6.24% | -$1.71M |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 0 | 21,112 | +21,112 | $0 | $3.34M | 3.75% | +$3.34M |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 527 | 23,031 | +22,504 | $125.2K | $3.25M | 3.65% | +$3.13M |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 0 | 20,139 | +20,139 | $0 | $3.16M | 3.55% | +$3.16M |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 53,629 | 46,687 | -6,942 | $3.18M | $3.15M | 3.55% | -$21.7K |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 6,640 | 7,004 | +364 | $1.98M | $2.41M | 2.71% | +$424.4K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 4,623 | 11,423 | +6,800 | $614.4K | $2.15M | 2.42% | +$1.54M |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 17,328 | 23,253 | +5,925 | $1.42M | $1.91M | 2.14% | +$487.7K |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 5,728 | 6,127 | +399 | $1.50M | $1.86M | 2.09% | +$359.1K |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 5,120 | 22,329 | +17,209 | $1.47M | $1.80M | 2.02% | +$328.7K |
| NVIDIA Corporation(NVDA) | 7,312 | 7,704 | +392 | $1.28M | $1.54M | 1.73% | +$266.3K |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 5,425 | 7,344 | +1,919 | $877.4K | $1.36M | 1.53% | +$482.9K |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 18,085 | 25,417 | +7,332 | $903.7K | $1.29M | 1.45% | +$388.2K |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 8,711 | 10,962 | +2,251 | $949.3K | $1.29M | 1.44% | +$336.3K |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF ST STR REAL ETF | 21,827 | 28,024 | +6,197 | $891.2K | $1.23M | 1.39% | +$342.7K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 17,050 | 21,493 | +4,443 | $1.04M | $1.14M | 1.28% | +$97.0K |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF ST STR CARE ETF | 11,562 | 7,387 | -4,175 | $1.70M | $1.14M | 1.28% | -$559.0K |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 7,099 | 5,436 | -1,663 | $825.5K | $631.6K | 0.71% | -$194.0K |
| OVERLAY SHARES LARGE CAPEQUITY ETF SHARES LAG CAP | 8,352 | 11,076 | +2,724 | $420.1K | $606.8K | 0.68% | +$186.7K |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF MANAGED FUTURES | 17,535 | 23,655 | +6,120 | $529.9K | $594.1K | 0.67% | +$64.2K |
| SPDR Gold Shares(GLD) | 1,304 | 1,596 | +292 | $561.1K | $565.1K | 0.64% | +$4.0K |
| OVERLAY SHARES CORE BONDETF SHARES CORE BD | 19,392 | 28,062 | +8,670 | $398.4K | $550.7K | 0.62% | +$152.3K |
| Apple Inc.(AAPL) | 1,086 | 1,700 | +614 | $275.6K | $495.4K | 0.56% | +$219.8K |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 11,828 | 12,285 | +457 | $422.4K | $430.3K | 0.48% | +$7.9K |
| BERKSHIRE HATHAWAY CLASS B | 455 | 832 | +377 | $218.0K | $416.3K | 0.47% | +$198.3K |
| Microsoft Corporation(MSFT) | 598 | 867 | +269 | $221.5K | $323.5K | 0.36% | +$102.1K |
| Alphabet Inc.(GOOG) | 893 | 958 | +65 | $256.8K | $310.6K | 0.35% | +$53.8K |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 0 | 4,374 | +4,374 | $0 | $294.7K | 0.33% | +$294.7K |
| FIRST TRUST LOW DURATIONOPPORTUNITIES ETF FST LOW OPPT EFT | 5,936 | 5,886 | -50 | $295.7K | $293.0K | 0.33% | -$2.7K |
| INVESCO QQQ TR | 311 | 381 | +70 | $179.6K | $280.7K | 0.32% | +$101.1K |
| NEOS NASDAQ-100(R) HIGH INCOME ETF NASDAQ 100 HIGH | 4,302 | 4,915 | +613 | $213.8K | $279.1K | 0.31% | +$65.4K |
| F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES F/M US TREASURY | 2,804 | 5,313 | +2,509 | $139.8K | $264.9K | 0.30% | +$125.1K |
| Lockheed Martin Corporation(LMT) | 506 | 506 | 0 | $305.8K | $257.8K | 0.29% | -$48.0K |
| SIMPLIFY INTEREST RATE HEDGE ETF SIMPLIFY INTERST | 3,653 | 4,841 | +1,188 | $168.8K | $203.2K | 0.23% | +$34.3K |
| ISHARES US & INTL HIGH YIELD CORP BOND ETF | 4,355 | 4,355 | 0 | $196.5K | $197.2K | 0.22% | +$784 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 1,727 | 3,303 | +1,576 | $97.9K | $186.5K | 0.21% | +$88.6K |
| FIRST TRUST CAPITAL STRENGTH ETF | 1,977 | 1,977 | 0 | $183.4K | $185.7K | 0.21% | +$2.3K |
| FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY FT VEST US | 3,579 | 3,579 | 0 | $169.5K | $180.7K | 0.20% | +$11.2K |
| ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF ALLIA US FEB ETF | 4,904 | 4,904 | 0 | $164.2K | $174.3K | 0.20% | +$10.1K |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 0 | 594 | +594 | $0 | $169.1K | 0.19% | +$169.1K |
| Amazon.com, Inc.(AMZN) | 0 | 708 | +708 | $0 | $168.7K | 0.19% | +$168.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 258 | 221 | -37 | $167.8K | $165.2K | 0.19% | -$2.6K |
| SIMPLIFY GOLD STRATEGY ETF GOLD STRATEGY ET | 4,106 | 5,117 | +1,011 | $163.9K | $161.0K | 0.18% | -$3.0K |
| SIMPLIFY VOLATILITY PREMIUM ETF VOLATILITY PREM | 6,853 | 9,415 | +2,562 | $105.1K | $149.3K | 0.17% | +$44.2K |
| iShares Silver Trust(SLV) | 0 | 2,665 | +2,665 | $0 | $142.5K | 0.16% | +$142.5K |
| iShares Bitcoin Trust ETF(IBIT) | 2,698 | 4,320 | +1,622 | $103.7K | $134.3K | 0.15% | +$30.6K |
| Teradyne, Inc.(TER) | 0 | 273 | +273 | $0 | $132.1K | 0.15% | +$132.1K |
| Lam Research Corporation(LRCX) | 0 | 285 | +285 | $0 | $123.5K | 0.14% | +$123.5K |
| Costco Wholesale Corporation(COST) | 0 | 122 | +122 | $0 | $114.1K | 0.13% | +$114.1K |
| Bluerock Private Real Estate Fund(BPRE) | 8,085 | 8,085 | 0 | $134.3K | $105.2K | 0.12% | -$29.1K |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 0 | 1,427 | +1,427 | $0 | $105.1K | 0.12% | +$105.1K |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF RETURN STCKD US | 0 | 3,209 | +3,209 | $0 | $104.3K | 0.12% | +$104.3K |
| Alphabet Inc.(GOOG) | 0 | 290 | +290 | $0 | $102.5K | 0.12% | +$102.5K |
| GLOBAL X MLP ETF GLBL X MLP ETF | 0 | 1,903 | +1,903 | $0 | $101.0K | 0.11% | +$101.0K |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW | 0 | 2,475 | +2,475 | $0 | $100.4K | 0.11% | +$100.4K |
| SIMPLIFY HIGH YIELD ETF HIGH YIELD ETF | 0 | 4,666 | +4,666 | $0 | $98.5K | 0.11% | +$98.5K |
| Reaves Utility Income Fund(UTG) | 0 | 2,407 | +2,407 | $0 | $98.0K | 0.11% | +$98.0K |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF VIRTUS INFRCAP | 0 | 4,691 | +4,691 | $0 | $96.5K | 0.11% | +$96.5K |
| PERMANENT PORTFOLIO PERMANENT I | 1,237 | 1,237 | 0 | $97.0K | $94.2K | 0.11% | -$2.7K |
| NEOS S&P 500 HIGH INCOMEETF NEOS S&P 500 HI | 1,519 | 1,672 | +153 | $75.0K | $88.8K | 0.10% | +$13.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 0 | 0 | $77.9K | $79.8K | 0.09% | +$1.9K |
| McDonald's Corporation(MCD) | 0 | 292 | +292 | $0 | $78.9K | 0.09% | +$78.9K |
| CION ARES DIVERSIFIED CREDIT I | 3,238 | 3,286 | +48 | $78.1K | $78.9K | 0.09% | +$786 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF ST STR P500GRW | 0 | 663 | +663 | $0 | $78.9K | 0.09% | +$78.9K |
| ABRDN PHYSICAL PALLADIUMSHARES ETF | 0 | 3,559 | +3,559 | $0 | $78.6K | 0.09% | +$78.6K |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS | 0 | 403 | +403 | $0 | $78.0K | 0.09% | +$78.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 152 | +152 | $0 | $72.6K | 0.08% | +$72.6K |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,481 | 1,481 | 0 | $75.2K | $72.1K | 0.08% | -$3.2K |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 0 | 5,032 | +5,032 | $0 | $71.1K | 0.08% | +$71.1K |
| Meta Platforms, Inc.(META) | 0 | 120 | +120 | $0 | $67.6K | 0.08% | +$67.6K |
| Citigroup Inc.(C) | 0 | 480 | +480 | $0 | $67.2K | 0.08% | +$67.2K |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 1,095 | 1,095 | 0 | $59.7K | $67.0K | 0.08% | +$7.3K |
| ISHARES RUSSELL 2000 ETF | 0 | 221 | +221 | $0 | $66.4K | 0.07% | +$66.4K |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 0 | 456 | +456 | $0 | $64.6K | 0.07% | +$64.6K |
| NEOS RUSSELL 2000 HIGH INCOME ETF RUSS 2000 HI ETF | 0 | 1,201 | +1,201 | $0 | $64.3K | 0.07% | +$64.3K |
| EXXON MOBIL CORP | 0 | 465 | +465 | $0 | $63.8K | 0.07% | +$63.8K |
| Bank of America Corporation(BAC) | 63,000 | 63,000 | 0 | $63.3K | $63.1K | 0.07% | -$149 |
| eBay Inc.(EBAY) | 0 | 564 | +564 | $0 | $63.0K | 0.07% | +$63.0K |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 1,337 | 627 | -710 | $133.0K | $62.3K | 0.07% | -$70.6K |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 0 | 708 | +708 | $0 | $59.3K | 0.07% | +$59.3K |
| United States Copper Index Fund, LP(CPER) | 0 | 1,494 | +1,494 | $0 | $56.4K | 0.06% | +$56.4K |
| AMERICAN FUNDS RETIRE INC PORT-MOD A | 3,939 | 3,939 | 0 | $53.6K | $56.2K | 0.06% | +$2.6K |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 736 | +736 | $0 | $55.5K | 0.06% | +$55.5K |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 677 | +677 | $0 | $54.1K | 0.06% | +$54.1K |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 0 | 286 | +286 | $0 | $53.7K | 0.06% | +$53.7K |
| SIMPLIFY BITCOIN STRATEGY ETF BITC STR PLU ETF | 3,423 | 6,413 | +2,990 | $32.6K | $52.8K | 0.06% | +$20.2K |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 154 | +154 | $0 | $52.8K | 0.06% | +$52.8K |
| OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF OVERLAY SHARES | 0 | 1,306 | +1,306 | $0 | $52.7K | 0.06% | +$52.7K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 100 | +100 | $0 | $52.6K | 0.06% | +$52.6K |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 480 | +480 | $0 | $51.8K | 0.06% | +$51.8K |
| INNOVATOR EQUITY MANAGEDFLOOR ETF QUITY MANAGD FLR | 0 | 1,384 | +1,384 | $0 | $51.6K | 0.06% | +$51.6K |
| 3M Company(MMM) | 0 | 318 | +318 | $0 | $51.5K | 0.06% | +$51.5K |
| CLIFFWATER CORPORATE LENDING I | 5,844 | 4,898 | -946 | $61.6K | $51.3K | 0.06% | -$10.3K |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 1,152 | +1,152 | $0 | $50.3K | 0.06% | +$50.3K |
| INNOVATOR BUFFER STEP-UPSTRATEGY ETF BUFF STEP UP ETF | 0 | 1,265 | +1,265 | $0 | $48.1K | 0.05% | +$48.1K |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | 0 | 1,544 | +1,544 | $0 | $47.1K | 0.05% | +$47.1K |