Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY ETF TR | 0 | 54 | +54 | $0 | $122.47M | 10.12% | +$122.47M |
| SoFi Technologies, Inc.(SOFI) | 0 | 620 | +620 | $0 | $59.68M | 4.93% | +$59.68M |
| ISHARES TR | 0 | 27 | +27 | $0 | $38.21M | 3.16% | +$38.21M |
| ISHARES TR | 0 | 117 | +117 | $0 | $32.43M | 2.68% | +$32.43M |
| ISHARES TR | 0 | 1,223 | +1,223 | $0 | $31.51M | 2.60% | +$31.51M |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 583,394 | +583,394 | $0 | $29.39M | 2.43% | +$29.39M |
| VANGUARD BD INDEX FDS | 0 | 706,151 | +706,151 | $0 | $27.40M | 2.26% | +$27.40M |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 1,248,706 | +1,248,706 | $0 | $26.99M | 2.23% | +$26.99M |
| Robinhood Markets, Inc.(HOOD) | 0 | 48 | +48 | $0 | $26.57M | 2.19% | +$26.57M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 11,102 | +11,102 | $0 | $20.86M | 1.72% | +$20.86M |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,414 | +11,414 | $0 | $20.49M | 1.69% | +$20.49M |
| ISHARES TR | 0 | 311 | +311 | $0 | $19.12M | 1.58% | +$19.12M |
| ISHARES TR | 0 | 17 | +17 | $0 | $17.63M | 1.46% | +$17.63M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 22,860 | +22,860 | $0 | $17.32M | 1.43% | +$17.32M |
| ANAPTYSBIO INC | 0 | 3,638 | +3,638 | $0 | $16.58M | 1.37% | +$16.58M |
| ISHARES TR | 0 | 7 | +7 | $0 | $14.53M | 1.20% | +$14.53M |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 873,369 | +873,369 | $0 | $14.27M | 1.18% | +$14.27M |
| Morgan Stanley(MS) | 0 | 2,295 | +2,295 | $0 | $13.10M | 1.08% | +$13.10M |
| INVESTMENT MANAGERS SER TR I | 0 | 100 | +100 | $0 | $12.45M | 1.03% | +$12.45M |
| IQVIA Holdings Inc.(IQV) | 0 | 156 | +156 | $0 | $11.62M | 0.96% | +$11.62M |
| NU SKIN ENTERPRISES INC | 0 | 235 | +235 | $0 | $11.27M | 0.93% | +$11.27M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 19,884 | +19,884 | $0 | $10.96M | 0.91% | +$10.96M |
| Coherent Corp.(COHR) | 0 | 64 | +64 | $0 | $10.58M | 0.87% | +$10.58M |
| ISHARES TR | 0 | 88 | +88 | $0 | $10.52M | 0.87% | +$10.52M |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 2,540 | +2,540 | $0 | $10.01M | 0.83% | +$10.01M |
| Elevance Health, Inc.(ELV) | 0 | 58 | +58 | $0 | $9.96M | 0.82% | +$9.96M |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 1,419 | +1,419 | $0 | $9.06M | 0.75% | +$9.06M |
| TIDAL TRUST I | 0 | 3,398 | +3,398 | $0 | $8.86M | 0.73% | +$8.86M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 25,620 | +25,620 | $0 | $8.45M | 0.70% | +$8.45M |
| AIR PRODUCTS AND CHEMICALS I | 0 | 117 | +117 | $0 | $8.01M | 0.66% | +$8.01M |
| VANGUARD INDEX FDS | 0 | 21,051 | +21,051 | $0 | $7.82M | 0.65% | +$7.82M |
| Targa Resources Corp.(TRGP) | 0 | 38,059 | +38,059 | $0 | $7.15M | 0.59% | +$7.15M |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 366 | +366 | $0 | $7.06M | 0.58% | +$7.06M |
| Realty Income Corporation(O) | 0 | 65,318 | +65,318 | $0 | $6.81M | 0.56% | +$6.81M |
| Owens Corning(OC) | 0 | 3 | +3 | $0 | $6.69M | 0.55% | +$6.69M |
| PIMCO STRATEGIC INCOME FD | 0 | 338 | +338 | $0 | $6.67M | 0.55% | +$6.67M |
| Amprius Technologies, Inc.(AMPX) | 0 | 500 | +500 | $0 | $6.14M | 0.51% | +$6.14M |
| CONDUENT INC | 0 | 2 | +2 | $0 | $5.69M | 0.47% | +$5.69M |
| Pacira BioSciences, Inc.(PCRX) | 0 | 16 | +16 | $0 | $5.59M | 0.46% | +$5.59M |
| INVESCO EXCH TRADED FD TR II | 0 | 1,752 | +1,752 | $0 | $5.59M | 0.46% | +$5.59M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 196 | +196 | $0 | $5.46M | 0.45% | +$5.46M |
| ISHARES TR | 0 | 8 | +8 | $0 | $5.45M | 0.45% | +$5.45M |
| RED ROBIN GOURMET BURGERS IN | 0 | 20 | +20 | $0 | $5.26M | 0.43% | +$5.26M |
| DIREXION SHARES ETF TRUST | 0 | 100 | +100 | $0 | $5.18M | 0.43% | +$5.18M |
| Revvity, Inc.(RVTY) | 0 | 2 | +2 | $0 | $5.12M | 0.42% | +$5.12M |
| Goldman Sachs BDC, Inc.(GSBD) | 0 | 446 | +446 | $0 | $5.07M | 0.42% | +$5.07M |
| TIMOTHY PLAN | 0 | 1,941 | +1,941 | $0 | $5.01M | 0.41% | +$5.01M |
| Watts Water Technologies, Inc.(WTS) | 0 | 22,407 | +22,407 | $0 | $4.96M | 0.41% | +$4.96M |
| AMERICAN WTR WKS CO INC NEW | 0 | 341 | +341 | $0 | $4.92M | 0.41% | +$4.92M |
| NovoCure Limited(NVCR) | 0 | 38,953 | +38,953 | $0 | $4.86M | 0.40% | +$4.86M |
| The J. M. Smucker Company(SJM) | 0 | 47 | +47 | $0 | $4.83M | 0.40% | +$4.83M |
| The Charles Schwab Corporation(SCHW) | 0 | 82,321 | +82,321 | $0 | $4.65M | 0.38% | +$4.65M |
| Tyler Technologies, Inc.(TYL) | 0 | 6 | +6 | $0 | $4.55M | 0.38% | +$4.55M |
| Texas Instruments Incorporated(TXN) | 0 | 17,765 | +17,765 | $0 | $4.42M | 0.37% | +$4.42M |
| Tesla, Inc.(TSLA) | 0 | 16,585 | +16,585 | $0 | $4.38M | 0.36% | +$4.38M |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 104 | +104 | $0 | $4.35M | 0.36% | +$4.35M |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 648 | +648 | $0 | $4.32M | 0.36% | +$4.32M |
| Emerson Electric Co.(EMR) | 0 | 202 | +202 | $0 | $3.98M | 0.33% | +$3.98M |
| ISHARES TR | 0 | 13,593 | +13,593 | $0 | $3.94M | 0.33% | +$3.94M |
| VANGUARD INDEX FDS | 0 | 22,639 | +22,639 | $0 | $3.94M | 0.33% | +$3.94M |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,264 | +1,264 | $0 | $3.90M | 0.32% | +$3.90M |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 15,573 | +15,573 | $0 | $3.87M | 0.32% | +$3.87M |
| PSQ HOLDINGS INC | 0 | 50,000 | +50,000 | $0 | $3.76M | 0.31% | +$3.76M |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 337 | +337 | $0 | $3.74M | 0.31% | +$3.74M |
| Lockheed Martin Corporation(LMT) | 0 | 542 | +542 | $0 | $3.70M | 0.31% | +$3.70M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 26 | +26 | $0 | $3.70M | 0.31% | +$3.70M |
| INTUITIVE SURGICAL INC | 0 | 58 | +58 | $0 | $3.68M | 0.30% | +$3.68M |
| AIRBNB INC | 0 | 355 | +355 | $0 | $3.63M | 0.30% | +$3.63M |
| Illumina, Inc.(ILMN) | 0 | 9 | +9 | $0 | $3.57M | 0.30% | +$3.57M |
| BigBear.ai Holdings, Inc.(BBAI) | 0 | 300 | +300 | $0 | $3.56M | 0.29% | +$3.56M |
| Analog Devices, Inc.(ADI) | 3,580 | 2,329 | -1,251 | $1.09M | $3.49M | 0.29% | +$2.41M |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 227,894 | +227,894 | $0 | $3.43M | 0.28% | +$3.43M |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 32,554 | +32,554 | $0 | $3.39M | 0.28% | +$3.39M |
| Walmart Inc.(WMT) | 0 | 38,904 | +38,904 | $0 | $3.27M | 0.27% | +$3.27M |
| Ameriprise Financial, Inc.(AMP) | 0 | 11 | +11 | $0 | $3.25M | 0.27% | +$3.25M |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 2,464 | +2,464 | $0 | $3.14M | 0.26% | +$3.14M |
| VANGUARD INDEX FDS | 0 | 2,241 | +2,241 | $0 | $3.06M | 0.25% | +$3.06M |
| ISHARES TR | 0 | 57,357 | +57,357 | $0 | $3.05M | 0.25% | +$3.05M |
| NIKE, Inc.(NKE) | 0 | 280 | +280 | $0 | $3.02M | 0.25% | +$3.02M |
| Whirlpool Corporation(WHR) | 0 | 252 | +252 | $0 | $2.92M | 0.24% | +$2.92M |
| VANGUARD INDEX FDS | 0 | 4,590 | +4,590 | $0 | $2.90M | 0.24% | +$2.90M |
| VANGUARD MALVERN FDS | 0 | 69,625 | +69,625 | $0 | $2.77M | 0.23% | +$2.77M |
| ARCH CAP GROUP LTD ORD | 0 | 32,773 | +32,773 | $0 | $2.74M | 0.23% | +$2.74M |
| TAYLOR MORRISON HOME CORP | 0 | 61,019 | +61,019 | $0 | $2.73M | 0.23% | +$2.73M |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 111 | +111 | $0 | $2.73M | 0.23% | +$2.73M |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 78,876 | +78,876 | $0 | $2.72M | 0.22% | +$2.72M |
| INVESCO EXCH TRADED FD TR II | 0 | 87 | +87 | $0 | $2.67M | 0.22% | +$2.67M |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 658 | +658 | $0 | $2.58M | 0.21% | +$2.58M |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 0 | 13 | +13 | $0 | $2.58M | 0.21% | +$2.58M |
| VANGUARD INDEX FDS | 0 | 58,670 | +58,670 | $0 | $2.55M | 0.21% | +$2.55M |
| Yum! Brands, Inc.(YUM) | 0 | 22,968 | +22,968 | $0 | $2.52M | 0.21% | +$2.52M |
| IDEAL PWR INC | 0 | 11 | +11 | $0 | $2.50M | 0.21% | +$2.50M |
| ISHARES INC | 0 | 67 | +67 | $0 | $2.48M | 0.21% | +$2.48M |
| Copa Holdings, S.A.(CPA) | 0 | 31,198 | +31,198 | $0 | $2.45M | 0.20% | +$2.45M |
| UGI Corporation(UGI) | 0 | 112,758 | +112,758 | $0 | $2.43M | 0.20% | +$2.43M |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 2,006 | +2,006 | $0 | $2.41M | 0.20% | +$2.41M |
| Roku, Inc.(ROKU) | 0 | 34,364 | +34,364 | $0 | $2.37M | 0.20% | +$2.37M |
| Skyworks Solutions, Inc.(SWKS) | 0 | 36,347 | +36,347 | $0 | $2.33M | 0.19% | +$2.33M |
| PROTHENA CORP PLC SHS | 0 | 12 | +12 | $0 | $2.33M | 0.19% | +$2.33M |
| Wells Fargo & Company(WFC) | 0 | 44,859 | +44,859 | $0 | $2.32M | 0.19% | +$2.32M |