Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Silver TrustISHARES(SLV) | 450,680 | 438,167 | -12,513 | $30.71M | $21.24M | 15.91% | -$9.47M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 265,596 | 264,245 | -1,351 | $13.43M | $12.22M | 9.16% | -$1.21M |
| Victory Portfolios IiCORE BD ETF CORE BD ETF | 431,535 | 261,783 | -169,752 | $20.29M | $11.12M | 8.33% | -$9.17M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 227,539 | 226,494 | -1,045 | $11.52M | $10.49M | 7.86% | -$1.02M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 110,059 | 107,936 | -2,123 | $10.10M | $7.48M | 5.60% | -$2.62M |
| Morgan Stanley Etf TrustEATO VAN MTG ETF EATO VAN MTG ETF | 167,258 | 84,161 | -83,097 | $8.42M | $3.94M | 2.95% | -$4.48M |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 83,632 | 89,218 | +5,586 | $3.30M | $3.85M | 2.88% | +$548.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 73,370 | 72,382 | -988 | $3.62M | $3.69M | 2.77% | +$68.6K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 0 | 69,369 | +69,369 | $0 | $3.37M | 2.53% | +$3.37M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 38,670 | 43,240 | +4,570 | $3.48M | $3.02M | 2.26% | -$463.5K |
| Victory Portfolios IiVICTORYSHS EMERG VICTORYSHS EMERG | 51,773 | 55,137 | +3,364 | $2.96M | $2.98M | 2.23% | +$20.2K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 42,240 | 42,156 | -84 | $3.23M | $2.97M | 2.22% | -$256.1K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 64,236 | 68,631 | +4,395 | $2.53M | $2.76M | 2.07% | +$224.4K |
| Vanguard Index FdsTotal Stock Market | 7,325 | 7,325 | 0 | $2.35M | $2.71M | 2.03% | +$360.6K |
| Ishares TrRussell 1000 Growth ETF | 5,919 | 23,170 | +17,251 | $2.52M | $2.70M | 2.02% | +$173.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 68,646 | 53,042 | -15,604 | $3.42M | $2.47M | 1.85% | -$954.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 31,024 | 28,938 | -2,086 | $2.12M | $2.19M | 1.64% | +$70.5K |
| Ishares TrRUS MD CP GR ETF | 14,110 | 15,859 | +1,749 | $1.81M | $2.17M | 1.63% | +$361.9K |
| Schwab Strategic TrUS TIPS ETF | 0 | 87,361 | +87,361 | $0 | $2.15M | 1.61% | +$2.15M |
| Global X FdsADAPTIVE US ADAPTIVE US | 43,083 | 46,194 | +3,111 | $2.08M | $2.10M | 1.58% | +$21.1K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 29,763 | +29,763 | $0 | $2.03M | 1.52% | +$2.03M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 46,259 | +46,259 | $0 | $1.98M | 1.49% | +$1.98M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 35,163 | +35,163 | $0 | $1.96M | 1.47% | +$1.96M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 62,357 | +62,357 | $0 | $1.96M | 1.47% | +$1.96M |
| Ishares TrCORE US AGGBD ET | 0 | 15,443 | +15,443 | $0 | $1.42M | 1.06% | +$1.42M |
| American Centy Etf TrUS SML CP VALU | 0 | 11,523 | +11,523 | $0 | $1.34M | 1.00% | +$1.34M |
| Ishares TrRUS TP200 GR ETF | 8,626 | 4,199 | -4,427 | $2.15M | $1.15M | 0.86% | -$1.00M |
| Ishares TrIBOXX INV CP ETF | 0 | 11,213 | +11,213 | $0 | $1.12M | 0.84% | +$1.12M |
| Ishares TrRUSSELL 3000 ETF | 2,210 | 2,210 | 0 | $819.2K | $913.3K | 0.68% | +$94.1K |
| Invesco Qqq TrUNIT SER 1 | 1,153 | 1,159 | +6 | $665.5K | $827.0K | 0.62% | +$161.5K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 18,145 | 18,145 | 0 | $705.1K | $793.3K | 0.59% | +$88.2K |
| Apple Inc.(AAPL) | 2,780 | 2,905 | +125 | $705.5K | $728.9K | 0.55% | +$23.4K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 16,739 | 24,731 | +7,992 | $519.1K | $685.3K | 0.51% | +$166.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 941 | 859 | -82 | $612.0K | $641.5K | 0.48% | +$29.5K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 5,487 | 5,372 | -115 | $537.2K | $599.2K | 0.45% | +$62.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,685 | 6,685 | 0 | $502.0K | $559.9K | 0.42% | +$57.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 9,551 | 9,551 | 0 | $462.8K | $525.4K | 0.39% | +$62.6K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 6,101 | 5,901 | -200 | $432.6K | $483.5K | 0.36% | +$50.9K |
| Applied Matls Inc | 0 | 575 | +575 | $0 | $415.7K | 0.31% | +$415.7K |
| Oracle Corporation(ORCL) | 2,756 | 2,756 | 0 | $405.4K | $403.9K | 0.30% | -$1.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 570 | 570 | 0 | $351.6K | $400.9K | 0.30% | +$49.4K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 116,889 | 17,820 | -99,069 | $2.66M | $398.8K | 0.30% | -$2.26M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 49,954 | 7,658 | -42,296 | $2.67M | $394.2K | 0.30% | -$2.27M |
| Vanguard Star FdsVG TL INTL STK F | 4,491 | 4,491 | 0 | $346.3K | $383.9K | 0.29% | +$37.6K |
| Victory Portfolios IiVCSHS US LRG CAP VCSHS US LRG CAP | 5,685 | 5,685 | 0 | $423.6K | $350.0K | 0.26% | -$73.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 6,325 | +6,325 | $0 | $329.1K | 0.25% | +$329.1K |
| Exxon Mobil Corp | 2,323 | 2,323 | 0 | $394.1K | $317.6K | 0.24% | -$76.5K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 7,154 | 6,916 | -238 | $328.3K | $313.6K | 0.23% | -$14.7K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 8,812 | 8,400 | -412 | $439.4K | $309.5K | 0.23% | -$129.8K |
| Arista Networks, Inc.(ANET) | 1,792 | 1,792 | 0 | $220.0K | $304.4K | 0.23% | +$84.4K |
| Chubb Limited COM | 889 | 889 | 0 | $289.8K | $302.9K | 0.23% | +$13.2K |
| Ishares TrRUSSELL 2000 ETF | 1,297 | 996 | -301 | $321.7K | $299.2K | 0.22% | -$22.4K |
| Vanguard Index FdsMID CAP ETF | 943 | 3,772 | +2,829 | $270.8K | $290.1K | 0.22% | +$19.2K |
| Ishares TrCore S&P Small Cap ETF | 1,865 | 1,865 | 0 | $231.8K | $276.6K | 0.21% | +$44.8K |
| Nuveen S&p 500 Dynamic Overw COM | 14,388 | 14,388 | 0 | $231.2K | $268.2K | 0.20% | +$37.0K |
| Verizon Communications Inc.(VZ) | 6,396 | 6,326 | -70 | $321.1K | $266.0K | 0.20% | -$55.1K |
| Alphabet Inc.CL A(GOOG) | 740 | 740 | 0 | $212.8K | $264.5K | 0.20% | +$51.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 11,077 | 11,077 | 0 | $261.7K | $260.8K | 0.20% | -$887 |
| JPMorgan Chase & Co.(JPM) | 764 | 764 | 0 | $224.7K | $250.1K | 0.19% | +$25.3K |
| Vanguard Index FdsSMALL CP ETF | 810 | 811 | +1 | $212.2K | $245.8K | 0.18% | +$33.7K |
| Ishares TrMSCI All Country World Index ex US | 3,012 | 3,012 | 0 | $206.2K | $229.2K | 0.17% | +$23.0K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 15,410 | 15,410 | 0 | $222.1K | $224.2K | 0.17% | +$2.2K |
| Ishares TrCORE S P500 ETF | 0 | 298 | +298 | $0 | $223.2K | 0.17% | +$223.2K |
| Micron Technology, Inc.(MU) | 0 | 181 | +181 | $0 | $208.9K | 0.16% | +$208.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 2,912 | +2,912 | $0 | $203.5K | 0.15% | +$203.5K |
| First Tr Exchng Traded Fd ViFT VEST NASDAQ FT VEST NASDAQ | 11,973 | 0 | -11,973 | $265.6K | $0 | — | -$265.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,699 | 0 | -4,699 | $262.4K | $0 | — | -$262.4K |
| NVIDIA Corporation(NVDA) | 1,364 | 0 | -1,364 | $237.9K | $0 | — | -$237.9K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 36,452 | 0 | -36,452 | $889.1K | $0 | — | -$889.1K |