Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 297,875 | 201,126 | -96,749 | $15.00M | $10.14M | 4.10% | -$4.85M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 124,156 | 107,665 | -16,491 | $9.50M | $9.80M | 3.96% | +$294.7K |
| Apple Inc.(AAPL) | 27,220 | 27,222 | +2 | $6.91M | $8.39M | 3.39% | +$1.48M |
| Microsoft Corporation(MSFT) | 15,735 | 16,108 | +373 | $5.82M | $8.15M | 3.30% | +$2.33M |
| NVIDIA Corporation(NVDA) | 29,417 | 35,099 | +5,682 | $5.13M | $7.64M | 3.09% | +$2.51M |
| Ishares TrCORE S P TTL STK | 38,412 | 40,429 | +2,017 | $5.47M | $6.85M | 2.77% | +$1.38M |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 124,700 | 127,615 | +2,915 | $5.01M | $5.97M | 2.41% | +$964.5K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 111,194 | 113,117 | +1,923 | $4.73M | $5.79M | 2.34% | +$1.06M |
| Alphabet Inc.CL A(GOOG) | 14,274 | 15,354 | +1,080 | $4.10M | $5.49M | 2.22% | +$1.38M |
| Amazon.com, Inc.(AMZN) | 18,504 | 18,821 | +317 | $3.85M | $5.23M | 2.12% | +$1.38M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 62,209 | 65,235 | +3,026 | $3.62M | $4.56M | 1.84% | +$943.9K |
| Broadcom Inc.(AVGO) | 7,144 | 9,045 | +1,901 | $2.21M | $3.82M | 1.54% | +$1.61M |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 93,370 | 98,456 | +5,086 | $2.64M | $3.34M | 1.35% | +$696.2K |
| Ishares TrEAFE GRWTH ETF | 22,938 | 25,493 | +2,555 | $2.55M | $3.21M | 1.30% | +$656.7K |
| Rbb Fd IncFM ULTRASHORT TR FM ULTRASHORT TR | 34,963 | 62,566 | +27,603 | $1.75M | $3.13M | 1.26% | +$1.38M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 109,552 | 119,062 | +9,510 | $2.83M | $3.06M | 1.24% | +$230.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 19,365 | 16,215 | -3,150 | $2.57M | $3.02M | 1.22% | +$447.6K |
| JPMorgan Chase & Co.(JPM) | 8,261 | 8,225 | -36 | $2.43M | $2.96M | 1.20% | +$529.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 68,155 | 48,793 | -19,362 | $3.68M | $2.94M | 1.19% | -$740.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 25,076 | 24,193 | -883 | $2.92M | $2.85M | 1.15% | -$66.9K |
| Meta Platforms, Inc.CL A(META) | 4,413 | 4,724 | +311 | $2.52M | $2.81M | 1.14% | +$285.8K |
| Alphabet Inc.CL C(GOOG) | 7,240 | 7,773 | +533 | $2.08M | $2.77M | 1.12% | +$688.8K |
| Costco Wholesale Corporation(COST) | 2,955 | 2,895 | -60 | $2.94M | $2.76M | 1.12% | -$186.1K |
| Ishares TrEAFE VALUE ETF | 42,379 | 33,778 | -8,601 | $3.15M | $2.76M | 1.12% | -$392.9K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 39,818 | 52,922 | +13,104 | $2.07M | $2.75M | 1.11% | +$683.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,816 | 11,649 | -167 | $2.27M | $2.63M | 1.06% | +$363.1K |
| Spdr Series TrustST STR TIPS ETF ST STR TIPS ETF | 60,121 | 100,268 | +40,147 | $1.56M | $2.51M | 1.02% | +$947.0K |
| Ishares TrUS AER DEF ETF | 9,478 | 9,997 | +519 | $2.07M | $2.51M | 1.02% | +$437.2K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 79,857 | 97,787 | +17,930 | $2.04M | $2.51M | 1.01% | +$471.6K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 40,971 | 50,553 | +9,582 | $1.96M | $2.42M | 0.98% | +$464.8K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 30,530 | 83,044 | +52,514 | $832.4K | $2.40M | 0.97% | +$1.57M |
| Capital Group InternationalSHS SHS | 67,075 | 61,820 | -5,255 | $2.27M | $2.36M | 0.95% | +$87.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,855 | 2,799 | -56 | $1.86M | $2.16M | 0.87% | +$307.5K |
| Palmer Square Funds TrCR OPPOR ETF | 87,232 | 97,572 | +10,340 | $1.79M | $2.03M | 0.82% | +$236.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,655 | 2,780 | +125 | $1.59M | $1.98M | 0.80% | +$389.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 24,616 | 22,588 | -2,028 | $2.28M | $1.96M | 0.79% | -$320.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 12,218 | 11,820 | -398 | $1.37M | $1.76M | 0.71% | +$387.9K |
| Tidal Trust IFUND GRAN US ETF | 61,121 | 62,619 | +1,498 | $1.46M | $1.75M | 0.71% | +$290.0K |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 78,146 | 81,145 | +2,999 | $1.63M | $1.74M | 0.70% | +$116.8K |
| Tesla, Inc.(TSLA) | 4,833 | 5,134 | +301 | $1.80M | $1.70M | 0.69% | -$97.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,322 | 3,550 | +228 | $675.8K | $1.67M | 0.67% | +$991.1K |
| Micron Technology, Inc.(MU) | 1,760 | 1,903 | +143 | $594.6K | $1.64M | 0.66% | +$1.04M |
| Berkshire Hathaway Inc DelCL B | 2,987 | 3,057 | +70 | $1.43M | $1.62M | 0.65% | +$187.1K |
| Eli Lilly and Company(LLY) | 1,254 | 1,209 | -45 | $1.15M | $1.49M | 0.60% | +$336.0K |
| Spdr Series TrustSTATE STREET SPD | 0 | 59,643 | +59,643 | $0 | $1.46M | 0.59% | +$1.46M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 32,221 | 32,684 | +463 | $1.06M | $1.45M | 0.58% | +$383.6K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 35,190 | 37,456 | +2,266 | $1.06M | $1.35M | 0.55% | +$293.7K |
| Exxon Mobil Corp | 8,061 | 8,424 | +363 | $1.37M | $1.35M | 0.54% | -$21.6K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 57,872 | 37,446 | -20,426 | $1.86M | $1.33M | 0.54% | -$536.2K |
| AbbVie Inc.(ABBV) | 5,043 | 5,233 | +190 | $1.10M | $1.30M | 0.52% | +$200.8K |
| Johnson & Johnson(JNJ) | 4,836 | 4,945 | +109 | $1.18M | $1.29M | 0.52% | +$112.6K |
| Intel Corporation(INTC) | 11,344 | 12,630 | +1,286 | $500.6K | $1.23M | 0.50% | +$731.1K |
| Ea Series TrustAST EQU KIN ETF AST EQU KIN ETF | 47,241 | 26,530 | -20,711 | $1.67M | $1.16M | 0.47% | -$509.9K |
| American Centy Etf TrAVANTIS EMGMKT | 16,833 | 11,725 | -5,108 | $1.36M | $1.08M | 0.44% | -$279.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,993 | 9,812 | -181 | $904.6K | $986.4K | 0.40% | +$81.8K |
| Royal Bank of Canada(RY) | 4,654 | 4,654 | 0 | $752.9K | $981.0K | 0.40% | +$228.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 23,739 | 16,260 | -7,479 | $1.32M | $970.4K | 0.39% | -$347.6K |
| Visa Inc.CL A(V) | 2,609 | 2,684 | +75 | $788.6K | $969.8K | 0.39% | +$181.3K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 46,118 | +46,118 | $0 | $954.2K | 0.39% | +$954.2K |
| Cisco Systems, Inc.(CSCO) | 8,156 | 7,778 | -378 | $632.8K | $953.4K | 0.39% | +$320.5K |
| Lam Research Corporation(LRCX) | 2,569 | 2,981 | +412 | $548.9K | $913.4K | 0.37% | +$364.5K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 10,868 | 18,088 | +7,220 | $547.0K | $908.0K | 0.37% | +$361.0K |
| Ishares TrGLOBAL 100 ETF | 4,297 | 6,155 | +1,858 | $519.8K | $897.6K | 0.36% | +$377.8K |
| Caterpillar Inc.(CAT) | 716 | 1,049 | +333 | $507.5K | $878.4K | 0.36% | +$370.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 890 | 1,628 | +738 | $412.2K | $877.6K | 0.35% | +$465.4K |
| Netflix, Inc.(NFLX) | 8,304 | 11,503 | +3,199 | $798.4K | $877.6K | 0.35% | +$79.1K |
| Applied Matls Inc | 1,569 | 1,670 | +101 | $536.3K | $871.9K | 0.35% | +$335.7K |
| Walmart Inc.(WMT) | 7,564 | 7,722 | +158 | $940.0K | $870.0K | 0.35% | -$70.1K |
| Schwab Strategic TrUS LRG CAP ETF | 27,308 | 27,752 | +444 | $700.2K | $847.0K | 0.34% | +$146.8K |
| Palantir Technologies Inc.CL A(PLTR) | 3,776 | 4,778 | +1,002 | $552.4K | $837.2K | 0.34% | +$284.9K |
| The Procter & Gamble Company(PG) | 5,715 | 5,608 | -107 | $825.5K | $821.2K | 0.33% | -$4.2K |
| Tidal Trust IFOLI AL RATE ETF | 14,515 | 22,029 | +7,514 | $525.7K | $809.4K | 0.33% | +$283.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,644 | 2,687 | +43 | $628.4K | $797.5K | 0.32% | +$169.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 21,594 | 21,159 | -435 | $829.6K | $766.6K | 0.31% | -$63.0K |
| Mastercard IncorporatedCL A(MA) | 1,320 | 1,358 | +38 | $659.6K | $764.8K | 0.31% | +$105.2K |
| The PNC Financial Services Group, Inc.(PNC) | 3,003 | 3,021 | +18 | $624.9K | $760.5K | 0.31% | +$135.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,997 | 9,552 | -445 | $697.3K | $760.0K | 0.31% | +$62.7K |
| Ishares IncMSCI South Korea ETF | 3,403 | 4,534 | +1,131 | $418.6K | $739.6K | 0.30% | +$321.0K |
| McDonald's Corporation(MCD) | 2,612 | 2,672 | +60 | $811.9K | $731.5K | 0.30% | -$80.4K |
| Ishares TrMSCI AC ASIA ETF | 5,262 | 6,310 | +1,048 | $506.7K | $711.6K | 0.29% | +$204.9K |
| Ishares TrMSCI Emerging Markets ETF | 7,356 | 10,852 | +3,496 | $417.7K | $707.2K | 0.29% | +$289.5K |
| MetLife, Inc.(MET) | 7,286 | 7,242 | -44 | $515.3K | $702.7K | 0.28% | +$187.4K |
| The Coca-Cola Company(KO) | 7,723 | 7,938 | +215 | $587.3K | $689.6K | 0.28% | +$102.2K |
| Cummins Inc.(CMI) | 1,147 | 1,071 | -76 | $617.0K | $679.9K | 0.27% | +$62.9K |
| Cincinnati Financial Corporation(CINF) | 3,793 | 3,802 | +9 | $596.8K | $661.0K | 0.27% | +$64.2K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 14,922 | 12,626 | -2,296 | $700.0K | $660.1K | 0.27% | -$39.9K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 12,972 | 9,917 | -3,055 | $708.9K | $656.2K | 0.27% | -$52.7K |
| Intuit Inc.(INTU) | 518 | 1,938 | +1,420 | $224.0K | $648.1K | 0.26% | +$424.2K |
| The TJX Companies, Inc.(TJX) | 3,949 | 4,008 | +59 | $630.7K | $636.6K | 0.26% | +$5.9K |
| CACI International IncCL A(CACI) | 969 | 975 | +6 | $527.0K | $632.0K | 0.26% | +$105.0K |
| Wells Fargo & Company(WFC) | 6,647 | 6,970 | +323 | $529.2K | $610.0K | 0.25% | +$80.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 8,017 | 11,958 | +3,941 | $403.8K | $604.7K | 0.24% | +$200.9K |
| Tidal Trust IiRETU S YIEL ETF RETU S YIEL ETF | 23,539 | 23,539 | 0 | $523.6K | $604.0K | 0.24% | +$80.4K |
| Texas Instruments Incorporated(TXN) | 1,766 | 2,135 | +369 | $342.9K | $598.7K | 0.24% | +$255.9K |
| Abbott Laboratories | 4,015 | 5,431 | +1,416 | $412.2K | $589.9K | 0.24% | +$177.7K |
| Marvell Technology, Inc.(MRVL) | 2,281 | 2,791 | +510 | $225.9K | $582.1K | 0.24% | +$356.2K |
| Oracle Corporation(ORCL) | 3,152 | 3,842 | +690 | $463.7K | $580.3K | 0.23% | +$116.6K |
| Bank Of Amer Corp | 8,497 | 8,895 | +398 | $414.2K | $568.1K | 0.23% | +$153.9K |
| The Home Depot, Inc.(HD) | 1,672 | 1,606 | -66 | $550.0K | $563.2K | 0.23% | +$13.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 10,765 | 10,809 | +44 | $548.8K | $549.9K | 0.22% | +$1.0K |