Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 192,708 | 176,056 | -16,652 | $15.82M | $14.30M | 5.64% | -$1.53M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 199,774 | 239,773 | +39,999 | $10.09M | $12.10M | 4.77% | +$2.01M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 90,876 | 97,852 | +6,976 | $10.64M | $11.58M | 4.57% | +$944.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,466 | 12,977 | +511 | $9.31M | $9.90M | 3.90% | +$587.4K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 236,651 | 246,031 | +9,380 | $7.74M | $8.72M | 3.44% | +$985.7K |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 206,423 | 229,647 | +23,224 | $6.32M | $7.47M | 2.95% | +$1.15M |
| Tidal Trust IiRETU S YIEL ETF RETU S YIEL ETF | 246,565 | 250,633 | +4,068 | $6.29M | $6.55M | 2.58% | +$260.2K |
| Ishares TrMSCI EAFE ETF | 14,107 | 62,746 | +48,639 | $1.47M | $6.52M | 2.57% | +$5.05M |
| Ishares TrCORE US AGGBD ET | 66,593 | 59,802 | -6,791 | $6.59M | $5.65M | 2.23% | -$937.7K |
| Tidal Trust IiRTN STACKED BD RTN STACKED BD | 245,069 | 269,030 | +23,961 | $4.67M | $5.24M | 2.07% | +$571.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 24,180 | 23,287 | -893 | $4.61M | $4.56M | 1.80% | -$48.3K |
| Vanguard Index FdsS P 500 ETF SHS | 6,307 | 6,379 | +72 | $4.33M | $4.47M | 1.76% | +$138.9K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 74,336 | 70,292 | -4,044 | $3.95M | $4.32M | 1.70% | +$375.0K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 254,014 | 212,670 | -41,344 | $4.03M | $4.10M | 1.62% | +$70.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 52,901 | 56,937 | +4,036 | $3.77M | $4.02M | 1.59% | +$251.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,758 | 45,921 | +37,163 | $775.4K | $3.99M | 1.57% | +$3.21M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 57,913 | 57,436 | -477 | $3.90M | $3.98M | 1.57% | +$79.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 24,516 | 23,563 | -953 | $3.89M | $3.97M | 1.56% | +$78.8K |
| Microsoft Corporation(MSFT) | 6,874 | 7,223 | +349 | $2.56M | $3.70M | 1.46% | +$1.14M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 22,937 | 21,805 | -1,132 | $4.25M | $3.64M | 1.44% | -$607.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 69,962 | 67,696 | -2,266 | $3.75M | $3.61M | 1.43% | -$135.7K |
| Invesco Qqq TrUNIT SER 1 | 6,244 | 4,762 | -1,482 | $4.60M | $3.52M | 1.39% | -$1.08M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 44,922 | 43,264 | -1,658 | $3.73M | $3.49M | 1.38% | -$244.6K |
| Vanguard Specialized FundsDIV APP ETF | 14,814 | 14,835 | +21 | $3.51M | $3.46M | 1.36% | -$44.2K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 73,527 | 70,570 | -2,957 | $3.74M | $3.44M | 1.36% | -$300.6K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 4,057 | 30,476 | +26,419 | $434.6K | $3.38M | 1.33% | +$2.95M |
| Vanguard Index FdsMRNGSTR TTL STK | 7,400 | 8,165 | +765 | $2.74M | $3.06M | 1.20% | +$317.4K |
| Apple Inc.(AAPL) | 8,964 | 9,116 | +152 | $2.59M | $3.04M | 1.20% | +$441.9K |
| Tidal Trust IiRETU STAC BD ETF RETU STAC BD ETF | 107,167 | 130,395 | +23,228 | $1.98M | $2.32M | 0.92% | +$347.4K |
| -1x Short VIX Futures ETF1X SHRT VIX FUT(SVIX) | 87,305 | 80,553 | -6,752 | $2.08M | $2.31M | 0.91% | +$238.2K |
| Ishares Tr7 10 YR TRSY BD | 5,136 | 24,296 | +19,160 | $485.7K | $2.17M | 0.86% | +$1.68M |
| Vanguard Star FdsVG TL INTL STK F | 13,581 | 24,642 | +11,061 | $1.16M | $2.09M | 0.83% | +$932.6K |
| Schwab Strategic TrUS LRG CAP ETF | 43,933 | 69,515 | +25,582 | $1.29M | $2.09M | 0.82% | +$792.5K |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 14,365 | 14,979 | +614 | $2.14M | $2.08M | 0.82% | -$62.5K |
| Eli Lilly and Company(LLY) | 1,744 | 1,760 | +16 | $2.09M | $2.04M | 0.80% | -$54.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 36,361 | 34,098 | -2,263 | $2.17M | $2.02M | 0.80% | -$148.0K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 8,872 | 9,092 | +220 | $1.94M | $2.00M | 0.79% | +$58.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,703 | 5,053 | -650 | $2.10M | $1.92M | 0.76% | -$176.4K |
| Tidal Trust IiRETURN STACKED | 59,611 | 81,695 | +22,084 | $1.23M | $1.77M | 0.70% | +$548.8K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 12,438 | 25,025 | +12,587 | $906.8K | $1.75M | 0.69% | +$844.0K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 27,922 | 29,976 | +2,054 | $1.55M | $1.75M | 0.69% | +$201.2K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 18,102 | 18,177 | +75 | $1.75M | $1.74M | 0.69% | -$12.9K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 21,061 | 22,629 | +1,568 | $1.66M | $1.63M | 0.64% | -$26.6K |
| AbbVie Inc.(ABBV) | 6,176 | 6,149 | -27 | $1.55M | $1.61M | 0.63% | +$54.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,664 | 7,546 | +882 | $1.42M | $1.57M | 0.62% | +$151.8K |
| Ishares TrEAFE VALUE ETF | 19,191 | 19,709 | +518 | $1.47M | $1.56M | 0.62% | +$90.7K |
| Amazon.com, Inc.(AMZN) | 6,112 | 6,138 | +26 | $1.46M | $1.53M | 0.60% | +$72.5K |
| Exxonmobil Holdings Corp | 0 | 9,269 | +9,269 | $0 | $1.51M | 0.59% | +$1.51M |
| AGNC Investment Corp.(AGNC) | 161,244 | 166,209 | +4,965 | $1.76M | $1.51M | 0.59% | -$250.0K |
| NVIDIA Corporation(NVDA) | 5,713 | 6,250 | +537 | $1.14M | $1.43M | 0.56% | +$284.2K |
| Cummins Inc.(CMI) | 2,706 | 2,710 | +4 | $1.93M | $1.40M | 0.55% | -$530.1K |
| Tidal Trust IiRETU STA BDS ETF RETU STA BDS ETF | 65,464 | 70,565 | +5,101 | $1.38M | $1.40M | 0.55% | +$21.1K |
| WisdomTree, Inc.US EFFIC CORE FD(WT) | 23,169 | 23,182 | +13 | $1.37M | $1.35M | 0.53% | -$13.2K |
| Strategy ShsNEWFOUND RESLV NEWFOUND RESLV | 37,596 | 37,335 | -261 | $1.27M | $1.28M | 0.50% | +$6.2K |
| Schwab Strategic TrINT TRM U S TRES | 37,754 | 50,508 | +12,754 | $931.0K | $1.20M | 0.47% | +$266.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 13,030 | 16,029 | +2,999 | $975.9K | $1.13M | 0.45% | +$154.3K |
| Vanguard Index FdsExtended Market ETF | 1,584 | 4,849 | +3,265 | $389.9K | $1.12M | 0.44% | +$733.3K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 26,139 | 30,715 | +4,576 | $890.6K | $1.11M | 0.44% | +$217.0K |
| Spdr Index Shs FdsST DOW INTL ETF ST DOW INTL ETF | 0 | 41,333 | +41,333 | $0 | $1.05M | 0.41% | +$1.05M |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 22,742 | 25,816 | +3,074 | $984.2K | $1.04M | 0.41% | +$57.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,898 | 29,564 | +11,666 | $567.5K | $961.7K | 0.38% | +$394.2K |
| Alphabet Inc.CL C(GOOG) | 2,709 | 2,771 | +62 | $957.0K | $944.1K | 0.37% | -$13.0K |
| Ishares TrCORE S P500 ETF | 1,222 | 1,222 | 0 | $915.1K | $935.9K | 0.37% | +$20.7K |
| Tidal Trust IiRETUR S GOLD ETF RETUR S GOLD ETF | 36,166 | 33,348 | -2,818 | $831.1K | $897.7K | 0.35% | +$66.6K |
| Ishares TrUSD INV GRDE ETF | 13,717 | 18,337 | +4,620 | $703.5K | $893.2K | 0.35% | +$189.7K |
| Ishares TrMSCI Emerging Markets ETF | 23,202 | 13,176 | -10,026 | $1.59M | $880.1K | 0.35% | -$707.2K |
| Meta Platforms, Inc.CL A(META) | 1,200 | 1,197 | -3 | $676.2K | $867.8K | 0.34% | +$191.6K |
| Johnson & Johnson(JNJ) | 3,125 | 3,129 | +4 | $793.5K | $828.3K | 0.33% | +$34.7K |
| Visa Inc.CL A(V) | 1,835 | 2,222 | +387 | $629.7K | $798.5K | 0.31% | +$168.9K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 97,333 | 19,438 | -77,895 | $4.41M | $766.6K | 0.30% | -$3.65M |
| Broadcom Inc.(AVGO) | 2,090 | 2,081 | -9 | $789.5K | $730.7K | 0.29% | -$58.8K |
| Amgen Inc.(AMGN) | 1,680 | 1,723 | +43 | $608.5K | $726.3K | 0.29% | +$117.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 9,852 | 8,960 | -892 | $798.0K | $699.1K | 0.28% | -$98.9K |
| Chevron Corporation(CVX) | 3,399 | 3,394 | -5 | $563.5K | $693.1K | 0.27% | +$129.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,190 | 1,343 | +153 | $621.6K | $683.0K | 0.27% | +$61.3K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 10,420 | 10,521 | +101 | $730.3K | $662.4K | 0.26% | -$67.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,920 | 13,988 | +7,068 | $335.1K | $655.6K | 0.26% | +$320.5K |
| Ishares TrMRGSTR MD CP GRW | 5,932 | 6,969 | +1,037 | $583.1K | $654.3K | 0.26% | +$71.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,335 | 1,403 | +68 | $637.6K | $640.0K | 0.25% | +$2.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,196 | 3,876 | +680 | $501.5K | $611.9K | 0.24% | +$110.3K |
| Ishares TrRUSSELL 2000 ETF | 2,019 | 2,201 | +182 | $606.7K | $611.7K | 0.24% | +$5.1K |
| Halozyme Therapeutics, Inc.(HALO) | 5,291 | 5,516 | +225 | $414.1K | $608.9K | 0.24% | +$194.8K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 7,691 | 8,251 | +560 | $578.8K | $565.2K | 0.22% | -$13.6K |
| JPMorgan Chase & Co.(JPM) | 1,717 | 1,706 | -11 | $562.1K | $564.3K | 0.22% | +$2.2K |
| Mastercard IncorporatedCL A(MA) | 831 | 983 | +152 | $426.9K | $542.0K | 0.21% | +$115.1K |
| International Business Machines Corporation(IBM) | 2,408 | 2,414 | +6 | $677.2K | $531.0K | 0.21% | -$146.2K |
| Bristol-Myers Squibb Company(BMY) | 8,239 | 8,424 | +185 | $474.7K | $525.7K | 0.21% | +$50.9K |
| Constellation Energy Corporation(CEG) | 2,062 | 2,063 | +1 | $512.0K | $524.0K | 0.21% | +$12.0K |
| Philip Morris International Inc.(PM) | 2,735 | 2,707 | -28 | $494.8K | $516.6K | 0.20% | +$21.8K |
| The Allstate Corporation(ALL) | 1,689 | 2,245 | +556 | $401.9K | $498.0K | 0.20% | +$96.2K |
| Walmart Inc.(WMT) | 4,220 | 4,699 | +479 | $478.0K | $488.3K | 0.19% | +$10.3K |
| iShares Silver TrustISHARES(SLV) | 7,955 | 8,950 | +995 | $425.4K | $487.9K | 0.19% | +$62.5K |
| Costco Wholesale Corporation(COST) | 534 | 535 | +1 | $499.7K | $487.2K | 0.19% | -$12.4K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 5,168 | +5,168 | $0 | $485.9K | 0.19% | +$485.9K |
| TotalEnergies SEACT(TTE) | 4,787 | 5,331 | +544 | $372.2K | $455.8K | 0.18% | +$83.6K |
| Main Street Capital Corporation(MAIN) | 8,082 | 8,229 | +147 | $419.3K | $453.0K | 0.18% | +$33.7K |
| The Procter & Gamble Company(PG) | 3,885 | 3,010 | -875 | $569.6K | $437.3K | 0.17% | -$132.4K |
| Caterpillar Inc.(CAT) | 538 | 536 | -2 | $572.9K | $434.6K | 0.17% | -$138.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,770 | 4,774 | +4 | $410.9K | $430.2K | 0.17% | +$19.3K |
| Tidal Trust IiRET STCKD GL STK RET STCKD GL STK | 14,212 | 14,212 | 0 | $437.2K | $421.9K | 0.17% | -$15.3K |