Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Trust IFUND GRAN US ETF | 768,919 | 715,360 | -53,559 | $18.35M | $19.78M | 12.25% | +$1.43M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 694,545 | 695,219 | +674 | $18.20M | $18.44M | 11.42% | +$240.1K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 285,338 | 285,453 | +115 | $15.34M | $15.27M | 9.46% | -$70.9K |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 452,901 | 405,922 | -46,979 | $14.38M | $14.24M | 8.82% | -$143.9K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 463,091 | 463,515 | +424 | $13.36M | $13.57M | 8.40% | +$206.9K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 300,803 | 261,236 | -39,567 | $12.80M | $12.87M | 7.97% | +$77.5K |
| Tidal Trust IiiFUND GRA MID ETF FUND GRA MID ETF | 426,134 | 332,087 | -94,047 | $10.66M | $10.44M | 6.47% | -$216.8K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 381,762 | 376,967 | -4,795 | $8.90M | $8.84M | 5.47% | -$66.6K |
| Schwab Strategic TrFUND EM EQUI ETF | 178,075 | 184,032 | +5,957 | $6.81M | $7.30M | 4.52% | +$489.2K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 31,262 | 28,762 | -2,500 | $3.06M | $3.42M | 2.12% | +$361.5K |
| NVIDIA Corporation(NVDA) | 17,373 | 15,840 | -1,533 | $3.03M | $3.17M | 1.96% | +$139.6K |
| Alphabet Inc.CL C(GOOG) | 8,633 | 8,434 | -199 | $2.48M | $2.98M | 1.85% | +$503.5K |
| Arista Networks, Inc.(ANET) | 17,421 | 16,444 | -977 | $2.14M | $2.79M | 1.73% | +$654.6K |
| Caterpillar Inc.(CAT) | 2,651 | 2,555 | -96 | $1.88M | $2.72M | 1.69% | +$842.8K |
| Ishares TrEXPANDED TECH | 0 | 29,777 | +29,777 | $0 | $2.70M | 1.67% | +$2.70M |
| Axon Enterprise, Inc.(AXON) | 0 | 4,315 | +4,315 | $0 | $2.42M | 1.50% | +$2.42M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,071 | +4,071 | $0 | $2.36M | 1.46% | +$2.36M |
| Carpenter Technology Corporation(CRS) | 0 | 3,593 | +3,593 | $0 | $2.22M | 1.37% | +$2.22M |
| Apple Inc.(AAPL) | 7,447 | 7,216 | -231 | $1.89M | $2.09M | 1.29% | +$198.1K |
| Palantir Technologies Inc.CL A(PLTR) | 16,907 | 16,632 | -275 | $2.47M | $1.94M | 1.20% | -$532.7K |
| Amazon.com, Inc.(AMZN) | 8,523 | 8,120 | -403 | $1.77M | $1.94M | 1.20% | +$160.2K |
| Meta Platforms, Inc.CL A(META) | 3,217 | 3,147 | -70 | $1.84M | $1.77M | 1.10% | -$67.9K |
| Tesla, Inc.(TSLA) | 4,614 | 4,090 | -524 | $1.72M | $1.72M | 1.07% | +$5.0K |
| GE Vernova Inc.(GEV) | 0 | 1,251 | +1,251 | $0 | $1.47M | 0.91% | +$1.47M |
| Broadcom Inc.(AVGO) | 0 | 3,681 | +3,681 | $0 | $1.39M | 0.86% | +$1.39M |
| Rocket Lab Corporation(RKLB) | 22,163 | 13,392 | -8,771 | $1.42M | $1.36M | 0.84% | -$62.0K |
| Microsoft Corporation(MSFT) | 3,917 | 3,226 | -691 | $1.45M | $1.20M | 0.75% | -$246.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,914 | 1,914 | 0 | $254.4K | $364.7K | 0.23% | +$110.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,123 | 4,314 | -10,809 | $857.2K | $243.7K | 0.15% | -$613.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 309 | +309 | $0 | $227.6K | 0.14% | +$227.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 2,326 | +2,326 | $0 | $205.9K | 0.13% | +$205.9K |
| AppLovin CorporationCL A(APP) | 4,190 | 0 | -4,190 | $1.67M | $0 | — | -$1.67M |
| JPMorgan Chase & Co.(JPM) | 5,877 | 0 | -5,877 | $1.73M | $0 | — | -$1.73M |