Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F M CO US AG ETF | 0 | 50,013 | +50,013 | $0 | $5.13M | 3.68% | +$5.13M |
| AMERICAN CENTY ETF TR | 46,897 | 46,201 | -696 | $4.68M | $4.76M | 3.41% | +$77.9K |
| ETF SER SOLUTIONS US GBL GLD PRE | 129,807 | 126,152 | -3,655 | $5.76M | $4.69M | 3.36% | -$1.07M |
| EA SERIES TRUST ASTO US GROW ETF | 0 | 116,739 | +116,739 | $0 | $4.24M | 3.04% | +$4.24M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 53,133 | 52,217 | -916 | $3.63M | $4.23M | 3.03% | +$604.8K |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 51,175 | 51,297 | +122 | $3.60M | $3.79M | 2.71% | +$185.0K |
| ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN | 0 | 129,539 | +129,539 | $0 | $3.68M | 2.64% | +$3.68M |
| SPROTT FDS TR SPROTT CRITICAL | 36,467 | 116,747 | +80,280 | $1.21M | $3.64M | 2.61% | +$2.43M |
| AMERICAN CENTY ETF TR | 26,375 | 28,961 | +2,586 | $2.91M | $3.61M | 2.59% | +$699.5K |
| EA SERIES TRUST SARMA THEMA ETF | 87,587 | 86,695 | -892 | $4.01M | $3.36M | 2.41% | -$651.4K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 24,364 | 24,984 | +620 | $2.70M | $3.33M | 2.39% | +$630.1K |
| VANGUARD WORLD FD ENERGY ETF | 32,409 | 21,748 | -10,661 | $5.61M | $3.27M | 2.34% | -$2.34M |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 7,575 | 11,421 | +3,846 | $1.12M | $3.25M | 2.33% | +$2.14M |
| SPROTT FDS TR URANI MINER ETF | 62,731 | 57,029 | -5,702 | $3.96M | $3.00M | 2.15% | -$962.3K |
| PACER FDS TR US CASH COWS 100 | 40,600 | 47,723 | +7,123 | $2.54M | $2.97M | 2.13% | +$428.4K |
| ABRDN PRECIOUS METALS BASKET | 23,050 | 16,248 | -6,802 | $5.04M | $2.94M | 2.11% | -$2.10M |
| Apple Inc.(AAPL) | 9,522 | 9,316 | -206 | $2.42M | $2.70M | 1.93% | +$279.2K |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 16,246 | 18,724 | +2,478 | $2.13M | $2.65M | 1.90% | +$520.2K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 54,653 | 61,388 | +6,735 | $2.15M | $2.65M | 1.90% | +$493.3K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 16,644 | +16,644 | $0 | $2.64M | 1.89% | +$2.64M |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 70,166 | 78,273 | +8,107 | $2.10M | $2.61M | 1.87% | +$509.4K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 12,640 | 13,081 | +441 | $2.07M | $2.51M | 1.80% | +$440.6K |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13,145 | 13,114 | -31 | $2.18M | $2.32M | 1.66% | +$138.5K |
| SPDR SERIES TRUST ST STR P500ETF | 27,013 | 25,910 | -1,103 | $2.07M | $2.28M | 1.63% | +$209.4K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 6,271 | 25,260 | +18,989 | $393.1K | $2.27M | 1.63% | +$1.88M |
| ISHARES TR | 8,726 | 11,097 | +2,371 | $1.47M | $2.11M | 1.51% | +$637.2K |
| KRANESHARES TRUST | 0 | 43,631 | +43,631 | $0 | $2.05M | 1.47% | +$2.05M |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 11,985 | 11,877 | -108 | $1.29M | $1.96M | 1.41% | +$678.2K |
| Texas Pacific Land Corporation(TPL) | 4,243 | 4,234 | -9 | $2.01M | $1.85M | 1.33% | -$160.6K |
| AbbVie Inc.(ABBV) | 7,750 | 6,868 | -882 | $1.69M | $1.73M | 1.24% | +$42.7K |
| Alphabet Inc.(GOOG) | 4,740 | 4,563 | -177 | $1.36M | $1.63M | 1.17% | +$267.6K |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 18,923 | +18,923 | $0 | $1.62M | 1.16% | +$1.62M |
| ConocoPhillips(COP) | 15,721 | 15,321 | -400 | $2.08M | $1.59M | 1.14% | -$482.4K |
| ETF OPPORTUNITIES TRUST TUTTL BLAST ETF | 0 | 44,608 | +44,608 | $0 | $1.45M | 1.04% | +$1.45M |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 52,716 | +52,716 | $0 | $1.39M | 1.00% | +$1.39M |
| Telefônica Brasil S.A.(VIV) | 120,707 | 104,908 | -15,799 | $1.92M | $1.38M | 0.99% | -$539.9K |
| Phillips 66(PSX) | 7,889 | 7,589 | -300 | $1.44M | $1.28M | 0.92% | -$154.3K |
| Intel Corporation(INTC) | 8,678 | 8,924 | +246 | $383.0K | $1.25M | 0.89% | +$863.1K |
| VANECK ETF TRUST URANI NUCLE ETF | 13,994 | 10,612 | -3,382 | $1.86M | $1.23M | 0.88% | -$633.1K |
| BERKLEY W R CORP | 20,432 | 16,896 | -3,536 | $1.35M | $1.19M | 0.85% | -$162.6K |
| QUANTA SVCS INC | 1,554 | 1,555 | +1 | $853.4K | $1.12M | 0.80% | +$266.0K |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 10,193 | 9,793 | -400 | $1.05M | $1.07M | 0.77% | +$21.3K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 20,973 | +20,973 | $0 | $1.06M | 0.76% | +$1.06M |
| AMERICAN CENTY ETF TR | 6,666 | 11,193 | +4,527 | $537.3K | $1.02M | 0.73% | +$483.6K |
| Broadcom Inc.(AVGO) | 3,313 | 2,397 | -916 | $1.03M | $905.5K | 0.65% | -$119.9K |
| TIDAL TRUST I | 64,631 | 40,045 | -24,586 | $1.33M | $877.0K | 0.63% | -$454.5K |
| ISHARES TR | 8,004 | 7,950 | -54 | $999.7K | $873.1K | 0.63% | -$126.6K |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 19,991 | 19,991 | 0 | $872.8K | $869.6K | 0.62% | -$3.2K |
| Chord Energy Corporation(CHRD) | 7,998 | 6,906 | -1,092 | $1.14M | $789.4K | 0.57% | -$347.8K |
| Northrop Grumman Corporation(NOC) | 1,538 | 1,547 | +9 | $1.05M | $787.8K | 0.56% | -$261.4K |
| Microsoft Corporation(MSFT) | 2,219 | 2,040 | -179 | $821.6K | $761.1K | 0.55% | -$60.4K |
| The Hershey Company(HSY) | 4,320 | 4,093 | -227 | $898.2K | $718.2K | 0.51% | -$180.0K |
| The Coca-Cola Company(KO) | 5,252 | 8,176 | +2,924 | $399.4K | $664.5K | 0.48% | +$265.0K |
| RBB FUND TRUST FIRST EAGLE GBL | 13,199 | 13,199 | 0 | $620.4K | $645.7K | 0.46% | +$25.3K |
| SPDR SERIES TRUST ST STR P500GRW | 5,276 | 5,271 | -5 | $516.6K | $627.2K | 0.45% | +$110.6K |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 18,075 | 18,075 | 0 | $604.9K | $619.4K | 0.44% | +$14.6K |
| iShares Gold Trust(IAU) | 7,832 | 7,832 | 0 | $690.5K | $591.4K | 0.42% | -$99.1K |
| Alphabet Inc.(GOOG) | 1,863 | 1,663 | -200 | $534.4K | $587.6K | 0.42% | +$53.2K |
| INVESCO EXCH TRADED FD TR II KBW PPTY CASUT | 4,542 | 4,542 | 0 | $540.4K | $575.7K | 0.41% | +$35.4K |
| The Procter & Gamble Company(PG) | 0 | 3,903 | +3,903 | $0 | $572.3K | 0.41% | +$572.3K |
| Walmart Inc.(WMT) | 8,178 | 5,039 | -3,139 | $1.02M | $570.7K | 0.41% | -$445.6K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,779 | 6,779 | 0 | $482.2K | $558.2K | 0.40% | +$76.0K |
| EXXON MOBIL CORP | 4,308 | 3,850 | -458 | $730.9K | $526.4K | 0.38% | -$204.5K |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 5,794 | +5,794 | $0 | $512.8K | 0.37% | +$512.8K |
| VANGUARD WORLD FD INF TECH ETF | 514 | 4,110 | +3,596 | $358.7K | $491.2K | 0.35% | +$132.5K |
| Altria Group, Inc.(MO) | 13,468 | 6,755 | -6,713 | $888.8K | $486.0K | 0.35% | -$402.7K |
| The Travelers Companies, Inc.(TRV) | 1,467 | 1,451 | -16 | $427.9K | $479.0K | 0.34% | +$51.1K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,983 | +4,983 | $0 | $456.6K | 0.33% | +$456.6K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,073 | 8,073 | 0 | $457.6K | $456.0K | 0.33% | -$1.6K |
| Public Storage(PSA) | 1,560 | 1,365 | -195 | $422.6K | $434.5K | 0.31% | +$11.9K |
| SPDR SERIES TRUST ST STR P400MID | 6,427 | 6,427 | 0 | $380.6K | $434.2K | 0.31% | +$53.6K |
| Viking Holdings Ltd(VIK) | 4,586 | 4,124 | -462 | $337.0K | $431.7K | 0.31% | +$94.7K |
| Franco-Nevada Corporation(FNV) | 2,281 | 2,044 | -237 | $563.5K | $426.1K | 0.31% | -$137.5K |
| T-Mobile US, Inc.(TMUS) | 2,538 | 2,532 | -6 | $533.1K | $424.7K | 0.30% | -$108.4K |
| NVIDIA Corporation(NVDA) | 1,897 | 2,102 | +205 | $330.9K | $420.6K | 0.30% | +$89.8K |
| Novartis AG(NVS) | 4,343 | 2,599 | -1,744 | $663.4K | $407.3K | 0.29% | -$256.1K |
| BERKSHIRE HATHAWAY INC DEL | 805 | 802 | -3 | $385.8K | $401.3K | 0.29% | +$15.6K |
| British American Tobacco p.l.c.(BTI) | 6,735 | 6,141 | -594 | $393.8K | $379.3K | 0.27% | -$14.5K |
| VANECK ETF TRUST MORN SMID MO ETF | 9,678 | 9,609 | -69 | $340.6K | $373.4K | 0.27% | +$32.8K |
| KLA Corporation(KLAC) | 0 | 1,223 | +1,223 | $0 | $369.1K | 0.26% | +$369.1K |
| Lockheed Martin Corporation(LMT) | 803 | 686 | -117 | $485.3K | $349.5K | 0.25% | -$135.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,639 | +1,639 | $0 | $348.7K | 0.25% | +$348.7K |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 6,460 | 6,460 | 0 | $319.2K | $340.3K | 0.24% | +$21.1K |
| AMERICAN CENTY ETF TR | 4,256 | 4,220 | -36 | $315.7K | $339.9K | 0.24% | +$24.1K |
| Amazon.com, Inc.(AMZN) | 1,433 | 1,423 | -10 | $298.5K | $339.2K | 0.24% | +$40.7K |
| TKO Group Holdings, Inc.(TKO) | 2,083 | 1,660 | -423 | $420.0K | $334.2K | 0.24% | -$85.9K |
| Illumina, Inc.(ILMN) | 0 | 1,786 | +1,786 | $0 | $314.0K | 0.23% | +$314.0K |
| SPDR SERIES TRUST ST STR SP600 SML | 5,371 | 5,371 | 0 | $259.5K | $309.7K | 0.22% | +$50.2K |
| Wheaton Precious Metals Corp.(WPM) | 2,701 | 2,701 | 0 | $353.8K | $303.3K | 0.22% | -$50.5K |
| AMPLIFY ETF TR | 6,606 | 6,606 | 0 | $296.3K | $301.9K | 0.22% | +$5.6K |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 10,110 | +10,110 | $0 | $288.9K | 0.21% | +$288.9K |
| Texas Instruments Incorporated(TXN) | 0 | 960 | +960 | $0 | $286.1K | 0.21% | +$286.1K |
| Pan American Silver Corp.(PAAS) | 6,505 | 6,347 | -158 | $355.4K | $284.3K | 0.20% | -$71.1K |
| PACER FDS TR TRENDPILOT 100 | 3,197 | 3,197 | 0 | $233.3K | $283.4K | 0.20% | +$50.2K |
| PACER FDS TR US LRG CP CASH | 6,815 | 6,815 | 0 | $229.9K | $273.6K | 0.20% | +$43.7K |
| BWX Technologies, Inc.(BWXT) | 1,699 | 1,404 | -295 | $347.4K | $273.3K | 0.20% | -$74.1K |
| ISHARES TR | 0 | 2,286 | +2,286 | $0 | $250.2K | 0.18% | +$250.2K |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,588 | +1,588 | $0 | $249.2K | 0.18% | +$249.2K |
| Johnson & Johnson(JNJ) | 979 | 979 | 0 | $239.3K | $248.7K | 0.18% | +$9.3K |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 10,906 | 10,906 | 0 | $245.3K | $238.2K | 0.17% | -$7.1K |