Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 991,666 | +991,666 | 0 | 60,283 | 13.02% | +60,283 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 360,528 | +360,528 | 0 | 42,899 | 9.27% | +42,899 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 526,422 | +526,422 | 0 | 16,240 | 3.51% | +16,240 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 225,353 | +225,353 | 0 | 11,968 | 2.59% | +11,968 |
| VANGUARD TAX-MANAGED FDS | 779,154 | 792,120 | +12,966 | 49,928 | 56,439 | 12.19% | +6,510 |
| ISHARES TR | 174,606 | 177,798 | +3,192 | 21,705 | 26,369 | 5.70% | +4,664 |
| ISHARES TR | 329,892 | 337,647 | +7,755 | 22,278 | 26,036 | 5.62% | +3,758 |
| VANGUARD INTL EQUITY INDEX F | 362,302 | 368,778 | +6,476 | 19,582 | 22,012 | 4.75% | +2,430 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 60,480 | +60,480 | 0 | 1,815 | 0.39% | +1,815 |
| ISHARES INC | 216,761 | 221,169 | +4,408 | 11,772 | 13,135 | 2.84% | +1,363 |
| LIQUIDIA CORPORATION(LQDA) | 29,945 | 28,777 | -1,168 | 1,130 | 2,294 | 0.50% | +1,164 |
| INVESCO EXCH TRADED FD TR II | 715,864 | 737,661 | +21,797 | 13,895 | 14,532 | 3.14% | +637 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 406,916 | 420,735 | +13,819 | 19,105 | 19,695 | 4.25% | +590 |
| GLOBAL X FDS LITHIUM BTRY ETF | 179,496 | 177,640 | -1,856 | 13,346 | 13,906 | 3.00% | +560 |
| ISHARES TR | 18,485 | 18,711 | +226 | 2,091 | 2,573 | 0.56% | +482 |
| VANECK ETF TRUST JP MRGAN EM LOC | 414,471 | 425,774 | +11,303 | 10,407 | 10,883 | 2.35% | +475 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 266,677 | 274,807 | +8,130 | 15,611 | 15,994 | 3.45% | +383 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 4,208 | +4,208 | 0 | 372 | 0.08% | +372 |
| ISHARES TR | 12,576 | 13,068 | +492 | 1,791 | 2,147 | 0.46% | +355 |
| SCHWAB STRATEGIC TR | 113,482 | 113,339 | -143 | 2,809 | 3,139 | 0.68% | +331 |
| NVENT ELEC PLC(NVT) | 4,192 | 4,192 | 0 | 496 | 711 | 0.15% | +215 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,188 | +1,188 | 0 | 215 | 0.05% | +215 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 2,011 | +2,011 | 0 | 212 | 0.05% | +212 |
| VANGUARD INDEX FDS | 0 | 2,453 | +2,453 | 0 | 211 | 0.05% | +211 |
| ALPHABET INC(GOOG) | 0 | 581 | +581 | 0 | 208 | 0.04% | +208 |
| ISHARES INC | 288,842 | 294,301 | +5,459 | 11,484 | 11,684 | 2.52% | +199 |
| ISHARES TR | 7,074 | 7,188 | +114 | 1,494 | 1,632 | 0.35% | +138 |
| GORMAN RUPP CO(GRC) | 4,477 | 4,478 | +1 | 278 | 411 | 0.09% | +133 |
| APPLE INC(AAPL) | 3,676 | 3,678 | +2 | 933 | 1,064 | 0.23% | +131 |
| AIRGAIN INC | 41,684 | 56,706 | +15,022 | 229 | 357 | 0.08% | +128 |
| SCHWAB STRATEGIC TR | 31,888 | 31,837 | -51 | 1,051 | 1,154 | 0.25% | +104 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,011 | 1,009 | -2 | 657 | 753 | 0.16% | +96 |
| VANGUARD ADMIRAL FDS INC | 4,172 | 4,172 | 0 | 479 | 574 | 0.12% | +95 |
| VANGUARD INDEX FDS | 1,814 | 1,814 | 0 | 582 | 671 | 0.14% | +89 |
| INVESCO QQQ TR | 495 | 496 | +1 | 286 | 365 | 0.08% | +80 |
| ABBVIE INC(ABBV) | 1,906 | 1,901 | -5 | 414 | 478 | 0.10% | +64 |
| VANGUARD STAR FDS | 7,473 | 7,473 | 0 | 576 | 639 | 0.14% | +63 |
| ANGEL STUDIOS INC. | 0 | 13,375 | +13,375 | 0 | 49 | 0.01% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 902 | 902 | 0 | 219 | 254 | 0.05% | +35 |
| JPMORGAN CHASE & CO(JPM) | 940 | 944 | +4 | 276 | 309 | 0.07% | +33 |
| ISHARES INC | 15,559 | 15,559 | 0 | 635 | 660 | 0.14% | +25 |
| DBX ETF TR | 19,782 | 20,167 | +385 | 715 | 736 | 0.16% | +21 |
| WENDYS CO(WEN) | 12,546 | 12,793 | +247 | 87 | 106 | 0.02% | +19 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 19,266 | 19,266 | 0 | 163 | 181 | 0.04% | +18 |
| MERCK & CO INC(MRK) | 1,954 | 1,968 | +14 | 235 | 253 | 0.05% | +18 |
| CAMBRIA ETF TR | 10,633 | 10,225 | -408 | 353 | 368 | 0.08% | +16 |
| VANECK ETF TRUST EMERGING MRKT HI | 77,426 | 76,716 | -710 | 1,528 | 1,543 | 0.33% | +15 |
| ISHARES TR MSCI INDONIA ETF | 10,090 | 15,415 | +5,325 | 159 | 174 | 0.04% | +15 |
| COCA COLA CO(KO) | 2,741 | 2,741 | 0 | 208 | 223 | 0.05% | +14 |
| JOHNSON & JOHNSON(JNJ) | 1,019 | 1,023 | +4 | 249 | 260 | 0.06% | +11 |
| MICROSOFT CORP(MSFT) | 1,837 | 1,841 | +4 | 680 | 687 | 0.15% | +7 |
| TESLA INC(TSLA) | 557 | 499 | -58 | 207 | 210 | 0.05% | +3 |
| STATE STR SPDR DOW JONES IND(DIA) | 597 | 528 | -69 | 276 | 276 | 0.06% | -1 |
| VANGUARD BD INDEX FDS | 5,155 | 5,155 | 0 | 380 | 378 | 0.08% | -1 |
| ISHARES TR | 24,084 | 24,189 | +105 | 1,989 | 1,986 | 0.43% | -2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 42,546 | 42,907 | +361 | 2,534 | 2,531 | 0.55% | -3 |
| ISHARES TR | 3,238 | 2,775 | -463 | 259 | 251 | 0.05% | -8 |
| ISHARES TR | 2,645 | 2,479 | -166 | 281 | 267 | 0.06% | -14 |
| PENTAIR PLC(PNR) | 4,193 | 4,193 | 0 | 365 | 321 | 0.07% | -44 |
| CHEVRON CORPORATION(CVX) | 1,398 | 1,410 | +12 | 289 | 234 | 0.05% | -56 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 17,383 | 16,106 | -1,277 | 919 | 857 | 0.19% | -62 |
| ISHARES INC MSCI MLY ETF NEW | 369,421 | 384,472 | +15,051 | 10,495 | 10,362 | 2.24% | -134 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,401 | 0 | -1,401 | 205 | 0 | — | -205 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 82,956 | 82,846 | -110 | 1,982 | 1,774 | 0.38% | -208 |
| EXXON MOBIL CORP | 1,236 | 0 | -1,236 | 210 | 0 | — | -210 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 2,764 | 0 | -2,764 | 292 | 0 | — | -292 |
| VANECK ETF TRUST RARE EAR STR ETF | 4,852 | 0 | -4,852 | 427 | 0 | — | -427 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 280,582 | 273,047 | -7,535 | 32,629 | 31,971 | 6.91% | -658 |
| ISHARES INC | 280,458 | 287,501 | +7,043 | 10,767 | 9,919 | 2.14% | -848 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 60,501 | 0 | -60,501 | 1,819 | 0 | — | -1,819 |
| VANECK ETF TRUST GOLD MINERS ETF | 153,434 | 155,854 | +2,420 | 14,081 | 11,759 | 2.54% | -2,321 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 221,624 | 0 | -221,624 | 13,577 | 0 | — | -13,577 |
| SPDR SERIES TRUST ST STR RATE ETF | 513,410 | 0 | -513,410 | 15,803 | 0 | — | -15,803 |
| SPDR SERIES TRUST ST STR P500GRW | 352,548 | 0 | -352,548 | 34,518 | 0 | — | -34,518 |
| SPDR SERIES TRUST ST STR P500VAL | 963,988 | 0 | -963,988 | 54,542 | 0 | — | -54,542 |