Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 454,592 | 554,931 | +100,339 | $49.86M | $70.93M | 13.37% | +$21.06M |
| VANGUARD WHITEHALL FDS | 248,838 | 322,587 | +73,749 | $36.85M | $50.98M | 9.61% | +$14.13M |
| ISHARES TR MSCI INTL VLU FT | 591,926 | 712,335 | +120,409 | $23.49M | $29.79M | 5.62% | +$6.30M |
| SPDR SERIES TRUST ST SHO TREAS ETF | 763,553 | 983,283 | +219,730 | $22.28M | $28.53M | 5.38% | +$6.24M |
| ISHARES TR CORE MSCI TOTAL | 224,161 | 266,800 | +42,639 | $19.42M | $25.46M | 4.80% | +$6.04M |
| VANGUARD ADMIRAL FDS INC | 98,113 | 110,686 | +12,573 | $12.21M | $16.98M | 3.20% | +$4.77M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 287,427 | 173,380 | -114,047 | $26.34M | $15.89M | 3.00% | -$10.45M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 305,074 | +305,074 | $0 | $15.40M | 2.90% | +$15.40M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 320,075 | 183,469 | -136,606 | $26.49M | $15.16M | 2.86% | -$11.32M |
| SPDR Gold MiniShares(GLDM) | 0 | 166,580 | +166,580 | $0 | $13.23M | 2.49% | +$13.23M |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 115,672 | 153,535 | +37,863 | $8.46M | $11.50M | 2.17% | +$3.04M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 54,041 | 59,824 | +5,783 | $7.18M | $11.40M | 2.15% | +$4.22M |
| ISHARES TR MSCI USA MMENTM | 0 | 30,407 | +30,407 | $0 | $10.42M | 1.97% | +$10.42M |
| NVIDIA Corporation(NVDA) | 45,540 | 39,195 | -6,345 | $7.94M | $7.84M | 1.48% | -$99.6K |
| Apple Inc.(AAPL) | 16,009 | 26,997 | +10,988 | $4.06M | $7.81M | 1.47% | +$3.75M |
| KRANESHARES TRUST | 0 | 257,219 | +257,219 | $0 | $7.08M | 1.33% | +$7.08M |
| VANGUARD INDEX FDS | 58,364 | 70,147 | +11,783 | $5.18M | $6.76M | 1.28% | +$1.59M |
| iShares S&P GSCI Commodity-Indexed Trust(GSG) | 169,779 | 215,498 | +45,719 | $5.48M | $6.16M | 1.16% | +$687.9K |
| Microsoft Corporation(MSFT) | 12,887 | 11,626 | -1,261 | $4.77M | $4.34M | 0.82% | -$434.0K |
| Amazon.com, Inc.(AMZN) | 21,174 | 17,764 | -3,410 | $4.41M | $4.23M | 0.80% | -$176.0K |
| VANGUARD INDEX FDS | 11,232 | 11,232 | 0 | $3.60M | $4.16M | 0.78% | +$553.0K |
| VANECK ETF TRUST RARE EAR STR ETF | 33,755 | 41,237 | +7,482 | $2.97M | $3.65M | 0.69% | +$679.0K |
| iShares Bitcoin Trust ETF(IBIT) | 61,112 | 108,601 | +47,489 | $2.35M | $3.62M | 0.68% | +$1.27M |
| GLOBAL X FDS DEFENSE TECH ETF | 71,573 | 57,824 | -13,749 | $5.07M | $3.45M | 0.65% | -$1.62M |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 38,656 | +38,656 | $0 | $3.40M | 0.64% | +$3.40M |
| Alphabet Inc.(GOOG) | 11,196 | 9,256 | -1,940 | $3.21M | $3.27M | 0.62% | +$58.5K |
| Alphabet Inc.(GOOG) | 11,629 | 8,864 | -2,765 | $3.34M | $3.17M | 0.60% | -$176.3K |
| ISHARES TR | 36,170 | 31,763 | -4,407 | $3.45M | $3.00M | 0.57% | -$448.2K |
| ISHARES TR | 4,381 | 3,797 | -584 | $2.86M | $2.84M | 0.54% | -$18.2K |
| iShares Ethereum Trust ETF(ETHA) | 109,511 | 233,704 | +124,193 | $1.73M | $2.78M | 0.52% | +$1.05M |
| HARBOR ETF TRUST COMM ALL WEA ETF | 79,845 | 89,557 | +9,712 | $2.48M | $2.63M | 0.50% | +$151.6K |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 65,210 | +65,210 | $0 | $2.59M | 0.49% | +$2.59M |
| Visa Inc.(V) | 8,889 | 6,706 | -2,183 | $2.69M | $2.30M | 0.43% | -$386.2K |
| SoFi Technologies, Inc.(SOFI) | 122,245 | 122,358 | +113 | $1.94M | $2.19M | 0.41% | +$252.6K |
| Tesla, Inc.(TSLA) | 7,029 | 5,172 | -1,857 | $2.61M | $2.18M | 0.41% | -$437.7K |
| AbbVie Inc.(ABBV) | 10,907 | 8,284 | -2,623 | $2.37M | $2.08M | 0.39% | -$287.6K |
| Broadcom Inc.(AVGO) | 5,914 | 5,301 | -613 | $1.83M | $2.00M | 0.38% | +$172.0K |
| Eli Lilly and Company(LLY) | 1,921 | 1,563 | -358 | $1.77M | $1.87M | 0.35% | +$107.8K |
| Texas Instruments Incorporated(TXN) | 8,796 | 6,237 | -2,559 | $1.71M | $1.86M | 0.35% | +$151.4K |
| SPDR SERIES TRUST ST STR P500GRW | 23,036 | 15,373 | -7,663 | $2.26M | $1.83M | 0.34% | -$426.2K |
| VANGUARD INTL EQUITY INDEX F | 12,924 | 11,351 | -1,573 | $1.79M | $1.78M | 0.34% | -$6.1K |
| Meta Platforms, Inc.(META) | 4,613 | 3,082 | -1,531 | $2.64M | $1.74M | 0.33% | -$903.2K |
| VANGUARD STAR FDS | 23,165 | 19,954 | -3,211 | $1.79M | $1.71M | 0.32% | -$80.4K |
| ISHARES TR | 0 | 25,315 | +25,315 | $0 | $1.68M | 0.32% | +$1.68M |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 24,773 | +24,773 | $0 | $1.67M | 0.31% | +$1.67M |
| EXXON MOBIL CORP | 14,431 | 10,862 | -3,569 | $2.45M | $1.49M | 0.28% | -$963.5K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 40,411 | 27,846 | -12,565 | $1.84M | $1.40M | 0.26% | -$441.6K |
| Verizon Communications Inc.(VZ) | 41,301 | 33,102 | -8,199 | $2.07M | $1.40M | 0.26% | -$671.8K |
| The Home Depot, Inc.(HD) | 5,494 | 3,843 | -1,651 | $1.81M | $1.36M | 0.26% | -$451.9K |
| Oracle Corporation(ORCL) | 13,303 | 9,158 | -4,145 | $1.96M | $1.34M | 0.25% | -$615.0K |
| Snap-on Incorporated(SNA) | 4,708 | 3,187 | -1,521 | $1.71M | $1.28M | 0.24% | -$427.6K |
| WEC Energy Group, Inc.(WEC) | 16,223 | 10,984 | -5,239 | $1.88M | $1.28M | 0.24% | -$595.7K |
| VANGUARD MALVERN FDS | 17,623 | 25,278 | +7,655 | $880.3K | $1.27M | 0.24% | +$389.4K |
| INVESCO QQQ TR | 0 | 1,716 | +1,716 | $0 | $1.26M | 0.24% | +$1.26M |
| Watsco, Inc.(WSO) | 3,986 | 3,015 | -971 | $1.45M | $1.26M | 0.24% | -$194.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,624 | 2,574 | -50 | $886.8K | $1.23M | 0.23% | +$342.5K |
| McDonald's Corporation(MCD) | 6,186 | 4,506 | -1,680 | $1.92M | $1.22M | 0.23% | -$704.8K |
| Gilead Sciences, Inc.(GILD) | 13,347 | 9,579 | -3,768 | $1.86M | $1.21M | 0.23% | -$650.0K |
| Mastercard Incorporated(MA) | 2,833 | 2,347 | -486 | $1.42M | $1.21M | 0.23% | -$210.6K |
| Johnson & Johnson(JNJ) | 5,338 | 4,729 | -609 | $1.30M | $1.20M | 0.23% | -$104.0K |
| Medtronic plc(MDT) | 21,274 | 15,173 | -6,101 | $1.84M | $1.19M | 0.22% | -$656.5K |
| Republic Services, Inc.(RSG) | 8,134 | 5,530 | -2,604 | $1.78M | $1.18M | 0.22% | -$603.2K |
| SPDR SERIES TRUST ST STR P500VAL | 26,018 | 18,448 | -7,570 | $1.47M | $1.12M | 0.21% | -$350.6K |
| Curtiss-Wright Corporation(CW) | 1,783 | 1,466 | -317 | $1.21M | $1.11M | 0.21% | -$103.6K |
| Sprott Physical Silver Trust(PSLV) | 58,008 | 58,008 | 0 | $1.41M | $1.09M | 0.21% | -$320.2K |
| SPDR Gold Shares(GLD) | 2,715 | 2,960 | +245 | $1.17M | $1.09M | 0.21% | -$77.8K |
| ONEOK, Inc.(OKE) | 17,889 | 11,878 | -6,011 | $1.62M | $1.03M | 0.19% | -$584.3K |
| AUTOMATIC DATA PROCESSING IN | 6,770 | 4,604 | -2,166 | $1.38M | $1.03M | 0.19% | -$344.5K |
| CME Group Inc.(CME) | 5,871 | 4,612 | -1,259 | $1.73M | $1.02M | 0.19% | -$715.5K |
| International Business Machines Corporation(IBM) | 5,295 | 3,575 | -1,720 | $1.28M | $1.01M | 0.19% | -$278.1K |
| AIR PRODUCTS AND CHEMICALS I | 4,852 | 3,394 | -1,458 | $1.41M | $995.0K | 0.19% | -$414.7K |
| nVent Electric plc(NVT) | 8,592 | 5,745 | -2,847 | $1.02M | $974.4K | 0.18% | -$41.9K |
| Netflix, Inc.(NFLX) | 19,201 | 13,343 | -5,858 | $1.85M | $952.7K | 0.18% | -$893.5K |
| Ares Management Corporation(ARES) | 11,449 | 8,534 | -2,915 | $1.25M | $950.0K | 0.18% | -$299.2K |
| ISHARES TR 0-5 YR TIPS ETF | 10,653 | 9,270 | -1,383 | $1.10M | $947.0K | 0.18% | -$154.8K |
| QUALCOMM Incorporated(QCOM) | 10,852 | 5,067 | -5,785 | $1.40M | $936.2K | 0.18% | -$461.3K |
| Mondelez International, Inc.(MDLZ) | 8,797 | 16,168 | +7,371 | $507.1K | $935.2K | 0.18% | +$428.1K |
| BERKSHIRE HATHAWAY INC DEL | 2,261 | 1,859 | -402 | $1.08M | $930.3K | 0.18% | -$153.2K |
| Starbucks Corporation(SBUX) | 12,386 | 9,013 | -3,373 | $1.11M | $921.0K | 0.17% | -$188.7K |
| Novo Nordisk A/S(NVO) | 26,446 | 19,167 | -7,279 | $971.9K | $918.8K | 0.17% | -$53.1K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 97,881 | 15,867 | -82,014 | $5.55M | $896.2K | 0.17% | -$4.65M |
| Shopify Inc.(SHOP) | 11,265 | 7,566 | -3,699 | $1.34M | $863.9K | 0.16% | -$472.4K |
| Sterling Infrastructure, Inc.(STRL) | 3,405 | 966 | -2,439 | $1.39M | $810.8K | 0.15% | -$575.9K |
| Valmont Industries, Inc.(VMI) | 1,649 | 1,399 | -250 | $658.9K | $808.1K | 0.15% | +$149.2K |
| The Boeing Company(BA) | 5,626 | 3,709 | -1,917 | $1.12M | $802.9K | 0.15% | -$316.9K |
| Carpenter Technology Corporation(CRS) | 1,492 | 1,284 | -208 | $588.1K | $792.0K | 0.15% | +$204.0K |
| Atmos Energy Corporation(ATO) | 0 | 4,450 | +4,450 | $0 | $766.6K | 0.14% | +$766.6K |
| The Walt Disney Company(DIS) | 11,556 | 7,939 | -3,617 | $1.11M | $764.2K | 0.14% | -$349.6K |
| Rambus Inc.(RMBS) | 6,870 | 5,630 | -1,240 | $591.0K | $747.3K | 0.14% | +$156.3K |
| Thomson Reuters Corporation(TRI) | 0 | 9,096 | +9,096 | $0 | $742.9K | 0.14% | +$742.9K |
| Rubrik, Inc.(RBRK) | 10,262 | 9,123 | -1,139 | $502.5K | $732.4K | 0.14% | +$229.9K |
| AMERICAN CENTY ETF TR | 6,490 | 5,619 | -871 | $717.0K | $701.0K | 0.13% | -$15.9K |
| Realty Income Corporation(O) | 15,292 | 11,165 | -4,127 | $935.6K | $691.8K | 0.13% | -$243.8K |
| The Procter & Gamble Company(PG) | 4,118 | 4,718 | +600 | $594.9K | $691.8K | 0.13% | +$96.9K |
| ASML HLDG NV N Y REGISTRY SHS | 504 | 347 | -157 | $665.7K | $690.3K | 0.13% | +$24.6K |
| USCF ETF TR SUMMERHAVEN K1 | 30,326 | 26,031 | -4,295 | $826.1K | $688.3K | 0.13% | -$137.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,229 | 1,162 | -67 | $250.0K | $675.0K | 0.13% | +$425.0K |
| RTX Corporation(RTX) | 0 | 3,500 | +3,500 | $0 | $664.0K | 0.13% | +$664.0K |
| PepsiCo, Inc.(PEP) | 5,560 | 4,886 | -674 | $863.5K | $661.5K | 0.12% | -$202.0K |
| AMERICAN WTR WKS CO INC NEW | 7,942 | 4,998 | -2,944 | $1.08M | $657.6K | 0.12% | -$423.2K |