Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR SHARES LAG CAP | 2,004,976 | 2,034,316 | +29,340 | $114.91M | $115.94M | 10.69% | +$1.03M |
| LISTED FDS TR OVERLAY SHARES | 1,042,643 | 1,097,349 | +54,706 | $43.63M | $46.01M | 4.24% | +$2.38M |
| Apple Inc.(AAPL) | 101,586 | 114,143 | +12,557 | $30.36M | $35.69M | 3.29% | +$5.33M |
| LISTED FDS TR OVERLAY SHS SHRT | 1,576,480 | 1,575,908 | -572 | $34.77M | $34.47M | 3.18% | -$303.1K |
| ISHARES TR | 204,356 | 212,913 | +8,557 | $25.40M | $26.19M | 2.41% | +$784.8K |
| LISTED FDS TR SHARES MUNI DB | 1,009,482 | 1,162,735 | +153,253 | $21.93M | $25.40M | 2.34% | +$3.47M |
| VANGUARD WORLD FD | 143,077 | 146,800 | +3,723 | $22.20M | $24.11M | 2.22% | +$1.91M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 225,278 | 259,063 | +33,785 | $20.61M | $23.69M | 2.18% | +$3.08M |
| LISTED FDS TR SHARES FOREIGN | 713,321 | 736,641 | +23,320 | $22.81M | $23.67M | 2.18% | +$861.2K |
| LISTED FDS TR SHARES CORE BD | 1,054,856 | 1,151,999 | +97,143 | $21.72M | $23.56M | 2.17% | +$1.83M |
| NVIDIA Corporation(NVDA) | 115,416 | 117,756 | +2,340 | $26.06M | $23.03M | 2.12% | -$3.04M |
| INVESCO QQQ TR | 29,052 | 29,138 | +86 | $20.76M | $21.06M | 1.94% | +$297.9K |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 664,998 | 709,283 | +44,285 | $17.34M | $18.41M | 1.70% | +$1.07M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 22,528 | 23,906 | +1,378 | $16.72M | $17.96M | 1.66% | +$1.24M |
| LISTED FDS TR SHARES SML CAP | 388,425 | 401,701 | +13,276 | $15.35M | $16.95M | 1.56% | +$1.60M |
| Microsoft Corporation(MSFT) | 43,711 | 43,559 | -152 | $17.71M | $16.85M | 1.55% | -$866.1K |
| VANGUARD INDEX FDS | 18,535 | 22,792 | +4,257 | $12.65M | $15.74M | 1.45% | +$3.09M |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 480,376 | 498,160 | +17,784 | $14.63M | $13.85M | 1.28% | -$781.1K |
| ISHARES TR | 16,243 | 17,633 | +1,390 | $12.11M | $13.31M | 1.23% | +$1.20M |
| ISHARES TR ULTRA SHORT DUR | 284,991 | 237,882 | -47,109 | $14.40M | $12.00M | 1.11% | -$2.40M |
| Alphabet Inc.(GOOG) | 30,706 | 31,970 | +1,264 | $12.36M | $11.72M | 1.08% | -$647.0K |
| Amazon.com, Inc.(AMZN) | 42,199 | 44,127 | +1,928 | $11.40M | $10.77M | 0.99% | -$625.3K |
| MANAGED PORTFOLIO SER LEUTHOLD SELECT | 222,532 | 226,731 | +4,199 | $10.07M | $10.56M | 0.97% | +$497.2K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 41,100 | 35,060 | -6,040 | $12.09M | $10.43M | 0.96% | -$1.66M |
| ISHARES TR | 71,501 | 101,433 | +29,932 | $6.74M | $9.55M | 0.88% | +$2.81M |
| Broadcom Inc.(AVGO) | 24,925 | 25,253 | +328 | $10.39M | $9.44M | 0.87% | -$946.4K |
| SPDR SERIES TRUST ST STR P500ETF | 54,680 | 101,837 | +47,157 | $4.78M | $9.01M | 0.83% | +$4.23M |
| PACER FDS TR SWAN SOS FD OF | 267,128 | 261,166 | -5,962 | $9.07M | $8.97M | 0.83% | -$94.9K |
| JPMorgan Chase & Co.(JPM) | 22,379 | 23,533 | +1,154 | $6.72M | $7.95M | 0.73% | +$1.23M |
| ISHARES TR MSCI USA QLT FCT | 30,924 | 31,467 | +543 | $6.52M | $6.88M | 0.63% | +$351.2K |
| ISHARES TR | 75,446 | 78,905 | +3,459 | $6.20M | $6.47M | 0.60% | +$267.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,093 | 26,868 | +775 | $5.29M | $5.78M | 0.53% | +$481.8K |
| SPDR Gold Shares(GLD) | 13,015 | 13,361 | +346 | $5.60M | $5.11M | 0.47% | -$497.3K |
| VANGUARD INDEX FDS | 57,339 | 58,249 | +910 | $5.02M | $5.05M | 0.47% | +$31.3K |
| AMERICAN CENTY ETF TR | 37,733 | 39,244 | +1,511 | $4.45M | $4.86M | 0.45% | +$413.9K |
| Alphabet Inc.(GOOG) | 12,717 | 12,853 | +136 | $5.07M | $4.69M | 0.43% | -$384.8K |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 138,194 | 113,088 | -25,106 | $5.51M | $4.60M | 0.42% | -$903.5K |
| Meta Platforms, Inc.(META) | 7,179 | 7,424 | +245 | $4.43M | $4.46M | 0.41% | +$29.8K |
| Cameco Corporation(CCJ) | 43,837 | 45,472 | +1,635 | $5.06M | $4.43M | 0.41% | -$624.7K |
| VANGUARD INDEX FDS | 9,472 | 11,874 | +2,402 | $3.45M | $4.41M | 0.41% | +$958.7K |
| IREN LIMITED ORDINARY SHARES | 100,018 | 100,010 | -8 | $5.52M | $4.39M | 0.40% | -$1.13M |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 272,658 | 266,158 | -6,500 | $5.10M | $4.29M | 0.40% | -$813.6K |
| Eli Lilly and Company(LLY) | 3,437 | 3,530 | +93 | $3.49M | $4.24M | 0.39% | +$744.9K |
| VANGUARD WHITEHALL FDS | 24,238 | 25,611 | +1,373 | $3.77M | $4.10M | 0.38% | +$329.0K |
| Johnson & Johnson(JNJ) | 13,360 | 15,712 | +2,352 | $3.08M | $4.07M | 0.38% | +$996.3K |
| The Home Depot, Inc.(HD) | 13,574 | 11,596 | -1,978 | $4.11M | $4.07M | 0.37% | -$40.7K |
| AbbVie Inc.(ABBV) | 14,105 | 15,394 | +1,289 | $2.94M | $3.92M | 0.36% | +$980.9K |
| AMERICAN CENTY ETF TR | 27,994 | 29,483 | +1,489 | $3.50M | $3.77M | 0.35% | +$270.4K |
| EXXON MOBIL CORP | 23,321 | 26,772 | +3,451 | $3.53M | $3.65M | 0.34% | +$117.9K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,676 | 19,665 | -11 | $3.48M | $3.61M | 0.33% | +$130.2K |
| Walmart Inc.(WMT) | 30,370 | 31,165 | +795 | $3.99M | $3.45M | 0.32% | -$544.4K |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 73,095 | 83,795 | +10,700 | $3.01M | $3.44M | 0.32% | +$431.5K |
| VANGUARD WORLD FD INF TECH ETF | 29,092 | 29,188 | +96 | $3.30M | $3.40M | 0.31% | +$96.1K |
| ISHARES TR | 12,722 | 11,310 | -1,412 | $3.60M | $3.38M | 0.31% | -$215.5K |
| Merck & Co., Inc.(MRK) | 26,115 | 26,444 | +329 | $2.96M | $3.35M | 0.31% | +$389.8K |
| ISHARES TR | 49,551 | 49,249 | -302 | $3.33M | $3.33M | 0.31% | -$2.6K |
| Palo Alto Networks, Inc.(PANW) | 8,960 | 9,295 | +335 | $2.04M | $3.32M | 0.31% | +$1.28M |
| Costco Wholesale Corporation(COST) | 3,256 | 3,493 | +237 | $3.36M | $3.32M | 0.31% | -$44.3K |
| ISHARES TR | 16,447 | 22,174 | +5,727 | $2.22M | $3.26M | 0.30% | +$1.03M |
| BERKSHIRE HATHAWAY INC DEL | 6,188 | 6,388 | +200 | $3.00M | $3.24M | 0.30% | +$231.6K |
| VANECK ETF TRUST CLO ETF | 58,723 | 60,853 | +2,130 | $3.10M | $3.21M | 0.30% | +$107.3K |
| The Coca-Cola Company(KO) | 38,833 | 38,394 | -439 | $3.12M | $3.19M | 0.29% | +$68.4K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 34,224 | 33,504 | -720 | $2.60M | $3.11M | 0.29% | +$516.9K |
| VALUED ADVISERS TR REGAN FLTG RATE | 116,384 | 118,810 | +2,426 | $2.98M | $3.05M | 0.28% | +$65.2K |
| Chevron Corporation(CVX) | 18,158 | 18,002 | -156 | $3.38M | $3.03M | 0.28% | -$351.2K |
| TIDAL TRUST II DEFI DA IREN ETF | 10,250 | 201,000 | +190,750 | $302.3K | $3.01M | 0.28% | +$2.71M |
| VANGUARD TAX-MANAGED FDS | 40,617 | 40,335 | -282 | $2.87M | $2.90M | 0.27% | +$30.9K |
| Caterpillar Inc.(CAT) | 2,450 | 2,841 | +391 | $2.21M | $2.76M | 0.25% | +$545.3K |
| ISHARES TR CORE MSCI EAFE | 18,232 | 26,955 | +8,723 | $1.77M | $2.65M | 0.24% | +$879.0K |
| GLOBAL X FDS US INFR DEV ETF | 47,247 | 44,938 | -2,309 | $2.67M | $2.60M | 0.24% | -$69.3K |
| Cisco Systems, Inc.(CSCO) | 22,100 | 22,721 | +621 | $2.25M | $2.59M | 0.24% | +$338.4K |
| ISHARES TR | 18,669 | 33,035 | +14,366 | $1.37M | $2.52M | 0.23% | +$1.16M |
| The Southern Company(SO) | 26,307 | 25,849 | -458 | $2.45M | $2.48M | 0.23% | +$31.0K |
| Micron Technology, Inc.(MU) | 2,513 | 2,514 | +1 | $2.02M | $2.48M | 0.23% | +$455.8K |
| SCHWAB STRATEGIC TR | 67,267 | 75,628 | +8,361 | $2.14M | $2.44M | 0.22% | +$302.5K |
| Morgan Stanley(MS) | 10,866 | 10,741 | -125 | $2.11M | $2.39M | 0.22% | +$279.3K |
| Duke Energy Corporation(DUK) | 18,756 | 18,883 | +127 | $2.32M | $2.38M | 0.22% | +$54.9K |
| Amgen Inc.(AMGN) | 6,095 | 6,418 | +323 | $2.05M | $2.35M | 0.22% | +$301.2K |
| VANGUARD INDEX FDS | 9,864 | 10,664 | +800 | $2.06M | $2.34M | 0.22% | +$284.8K |
| AMPHENOL CORP | 14,290 | 14,004 | -286 | $1.78M | $2.34M | 0.22% | +$554.9K |
| Tesla, Inc.(TSLA) | 5,691 | 5,442 | -249 | $2.53M | $2.28M | 0.21% | -$249.4K |
| VANECK ETF TRUST RARE EAR STR ETF | 27,243 | 26,069 | -1,174 | $2.89M | $2.22M | 0.21% | -$670.1K |
| ISHARES TR | 12,074 | 11,811 | -263 | $2.23M | $2.20M | 0.20% | -$29.3K |
| iShares Gold Trust(IAU) | 21,977 | 27,188 | +5,211 | $1.94M | $2.13M | 0.20% | +$190.7K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 60,650 | 58,012 | -2,638 | $2.19M | $2.13M | 0.20% | -$62.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,587 | 10,632 | +8,045 | $1.46M | $2.12M | 0.20% | +$664.4K |
| WisdomTree, Inc.(WT) | 30,294 | 32,132 | +1,838 | $1.99M | $2.12M | 0.20% | +$131.7K |
| ALPS ETF TR DYNAM US ETF | 29,935 | 29,714 | -221 | $2.05M | $2.11M | 0.19% | +$58.3K |
| FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | 82,127 | 98,586 | +16,459 | $2.03M | $2.10M | 0.19% | +$67.7K |
| ISHARES TR MSCI USA MMENTM | 5,005 | 6,463 | +1,458 | $1.53M | $2.08M | 0.19% | +$550.7K |
| iShares Bitcoin Trust ETF(IBIT) | 55,621 | 56,533 | +912 | $2.51M | $2.04M | 0.19% | -$467.6K |
| BANK OF AMER CORP | 30,046 | 33,901 | +3,855 | $1.50M | $2.03M | 0.19% | +$533.1K |
| GLOBAL X FDS DEFENSE TECH ETF | 31,630 | 30,978 | -652 | $2.02M | $2.01M | 0.19% | -$9.1K |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 18,536 | 18,086 | -450 | $1.88M | $1.98M | 0.18% | +$93.5K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 47,619 | 35,842 | -11,777 | $2.49M | $1.86M | 0.17% | -$622.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,668 | 1,752 | +84 | $1.59M | $1.85M | 0.17% | +$254.3K |
| Palantir Technologies Inc.(PLTR) | 13,224 | 13,920 | +696 | $1.72M | $1.84M | 0.17% | +$125.2K |
| VANECK ETF TRUST URANI NUCLE ETF | 15,929 | 15,677 | -252 | $2.17M | $1.83M | 0.17% | -$346.2K |
| BLACKROCK DEBT STRATEGIES FD | 133,009 | 186,989 | +53,980 | $1.32M | $1.81M | 0.17% | +$495.7K |
| GE Vernova Inc.(GEV) | 1,419 | 1,517 | +98 | $1.51M | $1.75M | 0.16% | +$240.0K |