Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 318,143 | 192,708 | -125,435 | $26.27M | $15.82M | 6.55% | -$10.45M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 81,168 | 90,876 | +9,708 | $9.44M | $10.64M | 4.41% | +$1.20M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 164,382 | 199,774 | +35,392 | $8.28M | $10.09M | 4.18% | +$1.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,901 | 12,466 | +6,565 | $3.84M | $9.31M | 3.85% | +$5.47M |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 206,788 | 236,651 | +29,863 | $5.85M | $7.74M | 3.20% | +$1.89M |
| Ishares TrSELECT US REIT | 73,824 | 111,813 | +37,989 | $4.57M | $7.56M | 3.13% | +$2.99M |
| Ishares TrCORE US AGGBD ET | 105,110 | 66,593 | -38,517 | $10.43M | $6.59M | 2.73% | -$3.84M |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 33,574 | 206,423 | +172,849 | $1.01M | $6.32M | 2.62% | +$5.31M |
| Tidal Trust IiRETU S YIEL ETF RETU S YIEL ETF | 201,104 | 246,565 | +45,461 | $4.47M | $6.29M | 2.61% | +$1.82M |
| Tidal Trust IiRTN STACKED BD RTN STACKED BD | 226,986 | 245,069 | +18,083 | $4.28M | $4.67M | 1.93% | +$387.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,900 | 24,180 | +20,280 | $518.3K | $4.61M | 1.91% | +$4.09M |
| Invesco Qqq TrUNIT SER 1 | 3,893 | 6,244 | +2,351 | $2.25M | $4.60M | 1.90% | +$2.35M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 99,706 | 97,333 | -2,373 | $4.58M | $4.41M | 1.83% | -$162.4K |
| Vanguard Index FdsS P 500 ETF SHS | 6,230 | 6,307 | +77 | $3.72M | $4.33M | 1.79% | +$609.0K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 26,549 | 22,937 | -3,612 | $4.29M | $4.25M | 1.76% | -$45.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 133,149 | 254,014 | +120,865 | $2.31M | $4.03M | 1.67% | +$1.73M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 79,484 | 74,336 | -5,148 | $4.87M | $3.95M | 1.63% | -$921.2K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 58,384 | 57,913 | -471 | $3.03M | $3.90M | 1.62% | +$873.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,568 | 24,516 | +22,948 | $229.9K | $3.89M | 1.61% | +$3.66M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,678 | 52,901 | +36,223 | $1.07M | $3.77M | 1.56% | +$2.70M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 0 | 69,962 | +69,962 | $0 | $3.75M | 1.55% | +$3.75M |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 71,118 | 73,527 | +2,409 | $3.55M | $3.74M | 1.55% | +$183.6K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 39,769 | 44,922 | +5,153 | $3.26M | $3.73M | 1.54% | +$471.4K |
| Vanguard Specialized FundsDIV APP ETF | 15,901 | 14,814 | -1,087 | $3.42M | $3.51M | 1.45% | +$85.6K |
| Vanguard Index FdsTotal Stock Market | 8,705 | 7,400 | -1,305 | $2.79M | $2.74M | 1.13% | -$54.2K |
| Apple Inc.(AAPL) | 10,225 | 8,964 | -1,261 | $2.60M | $2.59M | 1.07% | -$1.1K |
| Microsoft Corporation(MSFT) | 6,649 | 6,874 | +225 | $2.46M | $2.56M | 1.06% | +$102.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,390 | 36,361 | +30,971 | $291.3K | $2.17M | 0.90% | +$1.88M |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 11,209 | 14,365 | +3,156 | $1.39M | $2.14M | 0.89% | +$746.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,176 | 5,703 | +527 | $2.23M | $2.10M | 0.87% | -$126.3K |
| Eli Lilly and Company(LLY) | 1,456 | 1,744 | +288 | $1.34M | $2.09M | 0.87% | +$752.6K |
| -1x Short VIX Futures ETF1X SHRT VIX FUT(SVIX) | 0 | 87,305 | +87,305 | $0 | $2.08M | 0.86% | +$2.08M |
| Tidal Trust IiRETU STAC BD ETF RETU STAC BD ETF | 59,849 | 107,167 | +47,318 | $1.11M | $1.98M | 0.82% | +$864.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,241 | 8,872 | +2,631 | $1.27M | $1.94M | 0.81% | +$672.9K |
| Cummins Inc.(CMI) | 2,704 | 2,706 | +2 | $1.45M | $1.93M | 0.80% | +$475.1K |
| AGNC Investment Corp.(AGNC) | 148,022 | 161,244 | +13,222 | $1.48M | $1.76M | 0.73% | +$272.9K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 18,682 | 18,102 | -580 | $1.14M | $1.75M | 0.73% | +$612.0K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 16,322 | 21,061 | +4,739 | $1.11M | $1.66M | 0.69% | +$543.2K |
| Ishares TrMSCI Emerging Markets ETF | 39,421 | 23,202 | -16,219 | $2.24M | $1.59M | 0.66% | -$651.4K |
| AbbVie Inc.(ABBV) | 6,164 | 6,176 | +12 | $1.34M | $1.55M | 0.64% | +$213.4K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 20,957 | 27,922 | +6,965 | $1.09M | $1.55M | 0.64% | +$455.5K |
| Ishares TrEAFE VALUE ETF | 10,654 | 19,191 | +8,537 | $792.1K | $1.47M | 0.61% | +$676.9K |
| Ishares TrMSCI EAFE ETF | 35,421 | 14,107 | -21,314 | $3.44M | $1.47M | 0.61% | -$1.98M |
| Amazon.com, Inc.(AMZN) | 4,293 | 6,112 | +1,819 | $894.1K | $1.46M | 0.60% | +$562.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,105 | 6,664 | +2,559 | $787.8K | $1.42M | 0.59% | +$630.0K |
| Tidal Trust IiRETU STA BDS ETF RETU STA BDS ETF | 42,699 | 65,464 | +22,765 | $886.3K | $1.38M | 0.57% | +$491.9K |
| WisdomTree, Inc.US EFFIC CORE FD(WT) | 22,807 | 23,169 | +362 | $1.19M | $1.37M | 0.57% | +$178.7K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 13,986 | 14,611 | +625 | $1.18M | $1.36M | 0.56% | +$181.8K |
| Exxon Mobil Corp | 9,556 | 9,573 | +17 | $1.62M | $1.31M | 0.54% | -$312.5K |
| Schwab Strategic TrUS LRG CAP ETF | 19,284 | 43,933 | +24,649 | $494.4K | $1.29M | 0.54% | +$798.5K |
| Strategy ShsNEWFOUND RESLV NEWFOUND RESLV | 37,583 | 37,596 | +13 | $1.18M | $1.27M | 0.53% | +$85.6K |
| Tidal Trust IiRETURN STACKED | 0 | 59,611 | +59,611 | $0 | $1.23M | 0.51% | +$1.23M |
| Vanguard Star FdsVG TL INTL STK F | 14,129 | 13,581 | -548 | $1.09M | $1.16M | 0.48% | +$71.5K |
| NVIDIA Corporation(NVDA) | 5,485 | 5,713 | +228 | $956.7K | $1.14M | 0.47% | +$186.4K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 17,346 | 22,742 | +5,396 | $690.9K | $984.2K | 0.41% | +$293.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,727 | 13,030 | +1,303 | $857.7K | $975.9K | 0.40% | +$118.2K |
| Alphabet Inc.CL C(GOOG) | 2,546 | 2,709 | +163 | $730.4K | $957.0K | 0.40% | +$226.6K |
| Schwab Strategic TrINT TRM U S TRES | 0 | 37,754 | +37,754 | $0 | $931.0K | 0.39% | +$931.0K |
| Ishares TrCORE S P500 ETF | 1,222 | 1,222 | 0 | $798.2K | $915.1K | 0.38% | +$116.9K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 8,588 | 12,438 | +3,850 | $469.3K | $906.8K | 0.38% | +$437.4K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 19,143 | 26,139 | +6,996 | $650.1K | $890.6K | 0.37% | +$240.5K |
| Tidal Trust IiRETUR S GOLD ETF RETUR S GOLD ETF | 36,613 | 36,166 | -447 | $857.8K | $831.1K | 0.34% | -$26.7K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 9,926 | 9,852 | -74 | $413.7K | $798.0K | 0.33% | +$384.3K |
| Johnson & Johnson(JNJ) | 3,095 | 3,125 | +30 | $756.5K | $793.5K | 0.33% | +$37.0K |
| Broadcom Inc.(AVGO) | 2,089 | 2,090 | +1 | $646.7K | $789.5K | 0.33% | +$142.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 69,528 | 8,758 | -60,770 | $5.73M | $775.4K | 0.32% | -$4.96M |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 10,618 | 10,420 | -198 | $532.8K | $730.3K | 0.30% | +$197.5K |
| Ishares TrUSD INV GRDE ETF | 0 | 13,717 | +13,717 | $0 | $703.5K | 0.29% | +$703.5K |
| International Business Machines Corporation(IBM) | 2,400 | 2,408 | +8 | $581.6K | $677.2K | 0.28% | +$95.6K |
| Meta Platforms, Inc.CL A(META) | 1,045 | 1,200 | +155 | $598.0K | $676.2K | 0.28% | +$78.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,139 | 1,335 | +196 | $384.9K | $637.6K | 0.26% | +$252.6K |
| Visa Inc.CL A(V) | 1,810 | 1,835 | +25 | $547.0K | $629.7K | 0.26% | +$82.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,128 | 1,190 | +62 | $522.5K | $621.6K | 0.26% | +$99.2K |
| Amgen Inc.(AMGN) | 1,596 | 1,680 | +84 | $561.7K | $608.5K | 0.25% | +$46.8K |
| Ishares TrRUSSELL 2000 ETF | 1,918 | 2,019 | +101 | $475.6K | $606.7K | 0.25% | +$131.1K |
| Ishares TrMRGSTR MD CP GRW | 3,170 | 5,932 | +2,762 | $249.7K | $583.1K | 0.24% | +$333.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 7,425 | 7,691 | +266 | $554.8K | $578.8K | 0.24% | +$24.0K |
| Caterpillar Inc.(CAT) | 535 | 538 | +3 | $379.0K | $572.9K | 0.24% | +$193.9K |
| The Procter & Gamble Company(PG) | 5,420 | 3,885 | -1,535 | $782.9K | $569.6K | 0.24% | -$213.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,846 | 17,898 | +5,052 | $394.1K | $567.5K | 0.23% | +$173.4K |
| Chevron Corporation(CVX) | 3,401 | 3,399 | -2 | $703.6K | $563.5K | 0.23% | -$140.1K |
| JPMorgan Chase & Co.(JPM) | 1,778 | 1,717 | -61 | $523.1K | $562.1K | 0.23% | +$38.9K |
| Constellation Energy Corporation(CEG) | 2,061 | 2,062 | +1 | $575.7K | $512.0K | 0.21% | -$63.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,478 | 3,196 | +718 | $342.7K | $501.5K | 0.21% | +$158.8K |
| Costco Wholesale Corporation(COST) | 534 | 534 | 0 | $532.2K | $499.7K | 0.21% | -$32.5K |
| Philip Morris International Inc.(PM) | 2,701 | 2,735 | +34 | $446.6K | $494.8K | 0.20% | +$48.2K |
| Dycom Industries, Inc.(DY) | 1,064 | 964 | -100 | $360.5K | $487.4K | 0.20% | +$126.9K |
| Ishares Tr7 10 YR TRSY BD | 68,159 | 5,136 | -63,023 | $6.51M | $485.7K | 0.20% | -$6.02M |
| Walmart Inc.(WMT) | 4,246 | 4,220 | -26 | $527.7K | $478.0K | 0.20% | -$49.7K |
| Bristol-Myers Squibb Company(BMY) | 7,113 | 8,239 | +1,126 | $431.4K | $474.7K | 0.20% | +$43.3K |
| Tidal Trust IiRET STCKD GL STK RET STCKD GL STK | 14,212 | 14,212 | 0 | $386.7K | $437.2K | 0.18% | +$50.5K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 3,109 | 4,057 | +948 | $344.7K | $434.6K | 0.18% | +$90.0K |
| Ishares TrCore S&P Small Cap ETF | 2,876 | 2,892 | +16 | $357.5K | $428.9K | 0.18% | +$71.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 215 | +215 | $0 | $427.7K | 0.18% | +$427.7K |
| Mastercard IncorporatedCL A(MA) | 806 | 831 | +25 | $402.5K | $426.9K | 0.18% | +$24.4K |
| iShares Silver TrustISHARES(SLV) | 7,935 | 7,955 | +20 | $540.7K | $425.4K | 0.18% | -$115.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,066 | 5,067 | +1 | $380.4K | $424.4K | 0.18% | +$43.9K |
| PepsiCo, Inc.(PEP) | 3,161 | 3,124 | -37 | $490.9K | $423.0K | 0.18% | -$67.9K |
| Main Street Capital Corporation(MAIN) | 8,226 | 8,082 | -144 | $435.7K | $419.3K | 0.17% | -$16.4K |
| Lam Research Corporation(LRCX) | 958 | 958 | 0 | $204.7K | $415.1K | 0.17% | +$210.4K |