Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amplify Cwp Enhanced Dividend Income EtfCWP ENHANCED DIV | 1,058,336 | 1,104,334 | +45,998 | $47.47M | $50.47M | 13.88% | +$3.00M |
| Vanguard Intermediate-Term Bond EtfINTERMED TERM | 611,089 | 631,866 | +20,777 | $47.16M | $48.46M | 13.33% | +$1.30M |
| Ishares Tr Core S&p Ttl StkCORE S P TTL STK | 255,733 | 249,115 | -6,618 | $36.42M | $40.92M | 11.26% | +$4.50M |
| Ishares Tr Rus Top 200 EtfRUS TOP 200 ETF | 206,913 | 215,106 | +8,193 | $33.21M | $39.78M | 10.94% | +$6.58M |
| Innovator Defined Wealth Shld EtfDEFINED WLT SHLD DEFINED WLT SHLD | 1,005,348 | 1,037,015 | +31,667 | $33.64M | $35.54M | 9.77% | +$1.89M |
| Fundstrat Granny Shots Us Large Cap EtfFUNDSTRAT GRANNY | 1,023,165 | 1,043,100 | +19,935 | $24.42M | $28.84M | 7.93% | +$4.42M |
| Capital Group Global Growth Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 643,596 | 653,161 | +9,565 | $21.48M | $27.65M | 7.60% | +$6.17M |
| Fundstrat Granny Shots UsFUNDSTRAT GRANNY FUND GRA MID ETF | 592,673 | 620,518 | +27,845 | $14.82M | $19.51M | 5.37% | +$4.69M |
| Foliobeyond Alternative Income And Interest RateFOLIOBEYOND ALTE | 456,074 | 467,373 | +11,299 | $16.52M | $16.92M | 4.65% | +$399.9K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 336,983 | 354,094 | +17,111 | $15.74M | $14.17M | 3.90% | -$1.57M |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 9,086 | 8,910 | -176 | $5.43M | $6.12M | 1.68% | +$690.1K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 180,843 | 186,312 | +5,469 | $5.42M | $4.83M | 1.33% | -$588.7K |
| Ishares Ibonds Dec 2028 Term Treasury EtfIBONDS 28 TRM TS IBONDS 28 TRM TS | 92,278 | 96,139 | +3,861 | $2.06M | $2.13M | 0.59% | +$72.3K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 121,870 | 132,523 | +10,653 | $2.42M | $1.99M | 0.55% | -$428.5K |
| Ishares Ibonds Dec 2028 Term Corporate EtfIBDS DEC28 ETF IBDS DEC28 ETF | 68,697 | 69,355 | +658 | $1.74M | $1.75M | 0.48% | +$11.1K |
| Ishares Ibonds Dec 2027 Term Treasury EtfIBONDS 27 TRM TS IBONDS 27 TRM TS | 66,696 | 67,387 | +691 | $1.50M | $1.51M | 0.41% | +$11.5K |
| Ishares Ibonds Dec 2026 Term Treasury EtfIBONDS 26 TRM TS IBONDS 26 TRM TS | 64,490 | 64,822 | +332 | $1.48M | $1.48M | 0.41% | +$6.0K |
| Ishares Tr Ibonds 27 EtfIBONDS 27 ETF IBONDS 27 ETF | 56,564 | 57,204 | +640 | $1.37M | $1.39M | 0.38% | +$14.4K |
| Ishares Tr Ibonds Dec2026IBONDS DEC2026 IBONDS DEC2026 | 54,694 | 55,008 | +314 | $1.33M | $1.33M | 0.37% | +$7.1K |
| Ishares Ibonds Dec 2034 Term Treasury EtfIBONDS DEC 2034 IBONDS DEC 2034 | 52,382 | 52,382 | 0 | $1.34M | $1.33M | 0.37% | -$12.8K |
| Ishares Ibonds Dec 2029 Term Treasury EtfIBONDS 29 TRM TS IBONDS 29 TRM TS | 60,419 | 61,315 | +896 | $1.32M | $1.33M | 0.37% | +$7.7K |
| Ishares Tr Ibonds Dec 29IBONDS DEC 29 | 53,646 | 54,485 | +839 | $1.25M | $1.26M | 0.35% | +$14.1K |
| Ishares Ibonds Dec 2032 Term Treasury EtfIBONDS DEC 2032 | 40,753 | 40,753 | 0 | $934.5K | $924.9K | 0.25% | -$9.6K |
| Ishares Ibonds Dec 2032 Term Corporate EtfIBONDS DEC 2032 IBONDS DEC 2032 | 34,422 | 34,422 | 0 | $869.8K | $867.1K | 0.24% | -$2.8K |
| Ishares Ibonds Dec 2030 Term Corporate EtfIBONDS DEC 2030 IBONDS DEC 2030 | 37,677 | 37,677 | 0 | $824.8K | $821.4K | 0.23% | -$3.4K |
| Ishares Ibonds Dec 2030 Term Treasury EtfIBOND DEC 2030 IBOND DEC 2030 | 41,998 | 41,998 | 0 | $828.2K | $820.6K | 0.23% | -$7.6K |
| Shares Ibonds Dec 2033 Term Corporate EtfIBONDS DEC 2033 | 37,010 | 29,284 | -7,726 | $956.7K | $753.9K | 0.21% | -$202.8K |
| Schwab U.S. Broad Market EtfUS Broad Market ETF | 24,003 | 24,003 | 0 | $602.5K | $695.1K | 0.19% | +$92.7K |
| Ishares Ibonds Dec 2033 Term Treasury EtfIBONDS DEC 2033 | 30,643 | 28,589 | -2,054 | $747.4K | $689.9K | 0.19% | -$57.5K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 1,347 | 5,388 | +4,041 | $574.4K | $669.0K | 0.18% | +$94.7K |
| Amplify Cwp International Enhanced Dividend Income EtfCWP INTL ENHANCE | 9,241 | 15,028 | +5,787 | $374.0K | $631.2K | 0.17% | +$257.2K |
| Fundstrat Granny Shots UsFUNDSTRAT GRANNY FUND GR LARG ETF | 28,059 | 27,799 | -260 | $534.5K | $586.6K | 0.16% | +$52.0K |
| NVIDIA Corporation(NVDA) | 2,246 | 2,641 | +395 | $391.7K | $528.4K | 0.15% | +$136.7K |
| Ishares Tr Ibonds Dec 2034IBONDS DEC 2034 IBONDS DEC 2034 | 19,050 | 19,050 | 0 | $496.4K | $496.3K | 0.14% | -$191 |
| iShares Gold TrustISHARES NEW(IAU) | 6,198 | 6,198 | 0 | $546.4K | $468.0K | 0.13% | -$78.4K |
| First Eagle Overseas Equity EtfFIRST EAGLE OVER FIRS EAGL OV ETF | 5,218 | 8,551 | +3,333 | $263.3K | $456.6K | 0.13% | +$193.3K |
| Innovator Equity Defined Protection Etf 1 Yr JulyEQUITY DEFINED P EQUI DEFI 1 JULY | 14,366 | 14,366 | 0 | $417.6K | $430.5K | 0.12% | +$12.9K |
| Strategas Macro Thematic Opportunities EtfSTRATEGAS MACRO STRATEGAS MACRO | 0 | 8,860 | +8,860 | $0 | $422.9K | 0.12% | +$422.9K |
| Ishares Ibonds Dec 2035 Term Corporate EtfIBONDS DEC 2035 IBONDS DEC 2035 | 15,147 | 13,580 | -1,567 | $388.4K | $347.8K | 0.10% | -$40.6K |
| Ishares Ibonds Dec 2035 Term Treasury EtfIBONDS DEC 2035 IBONDS DEC 2035 | 15,407 | 13,818 | -1,589 | $389.9K | $346.6K | 0.10% | -$43.2K |
| Ishares Ibonds Dec 2031 Term Treasury EtfIBONDS DEC 2031 IBONDS DEC 2031 | 16,898 | 16,898 | 0 | $344.7K | $341.2K | 0.09% | -$3.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 9,638 | +9,638 | $0 | $320.8K | 0.09% | +$320.8K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 406 | 406 | 0 | $265.2K | $304.0K | 0.08% | +$38.8K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 6,392 | 7,831 | +1,439 | $288.0K | $302.2K | 0.08% | +$14.2K |
| Vanguard Esg U.S. Stock EtfESG US STK ETF | 2,133 | 2,133 | 0 | $239.5K | $282.1K | 0.08% | +$42.6K |
| Ishares Ibonds Dec 2031 Term Corporate EtfIBONDS DEC 2031 IBONDS DEC 2031 | 13,497 | 13,497 | 0 | $282.5K | $281.3K | 0.08% | -$1.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 472 | +472 | $0 | $274.2K | 0.08% | +$274.2K |
| iShares Ethereum Trust ETFSHS(ETHA) | 15,179 | 22,800 | +7,621 | $240.3K | $271.1K | 0.07% | +$30.8K |
| Ishares Ibonds 2028 Term High Yield And Income EtfIBONDS 28 TR HI IBONDS 28 TR HI | 11,366 | 11,366 | 0 | $266.8K | $267.1K | 0.07% | +$341 |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 3,418 | 3,418 | 0 | $230.8K | $263.6K | 0.07% | +$32.7K |
| Flexshares International Quality Div Dynamic Index FundINT QLTDVDYNAM INT QLTDVDYNAM | 6,165 | 6,165 | 0 | $233.7K | $263.4K | 0.07% | +$29.7K |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 4,633 | 4,633 | 0 | $262.6K | $261.7K | 0.07% | -$927 |
| Ishares Tr Ibonds 2031 TermIBONDS 2031 TERM IBON 2031 TE ETF | 10,067 | 10,067 | 0 | $256.2K | $259.4K | 0.07% | +$3.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 600 | 600 | 0 | $258.2K | $221.0K | 0.06% | -$37.1K |