Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 41,710 | 41,693 | -17 | $19.99M | $20.86M | 10.81% | +$875.3K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 46,540 | 44,132 | -2,408 | $11.06M | $13.37M | 6.93% | +$2.31M |
| DBX ETF TR | 138,374 | 159,889 | +21,515 | $6.84M | $8.73M | 4.53% | +$1.90M |
| AMPLIFY ETF TR | 179,981 | 181,372 | +1,391 | $8.07M | $8.29M | 4.30% | +$216.5K |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 241,453 | +241,453 | $0 | $8.27M | 4.29% | +$8.27M |
| AMPLIFY ETF TR | 128,804 | 120,017 | -8,787 | $6.42M | $7.52M | 3.90% | +$1.10M |
| TIDAL TRUST III VIST ARTI IN ETF | 31,580 | 78,482 | +46,902 | $1.32M | $6.70M | 3.47% | +$5.37M |
| Apple Inc.(AAPL) | 25,512 | 22,405 | -3,107 | $6.47M | $6.48M | 3.36% | +$8.6K |
| NVIDIA Corporation(NVDA) | 28,326 | 28,527 | +201 | $4.94M | $5.71M | 2.96% | +$767.9K |
| AMERICAN CENTY ETF TR | 2,390 | 40,465 | +38,075 | $264.1K | $5.05M | 2.62% | +$4.78M |
| NEOS ETF TRUST NEOS ENHCD INME | 99,917 | 101,455 | +1,538 | $4.72M | $4.77M | 2.47% | +$56.5K |
| Bitwise Bitcoin ETF(BITB) | 136,270 | 140,837 | +4,567 | $5.02M | $4.49M | 2.33% | -$529.0K |
| Alphabet Inc.(GOOG) | 11,151 | 11,156 | +5 | $3.20M | $3.94M | 2.04% | +$743.0K |
| Alphabet Inc.(GOOG) | 8,412 | 8,494 | +82 | $2.42M | $3.04M | 1.57% | +$616.5K |
| VANGUARD INTL EQUITY INDEX F | 49,290 | 49,782 | +492 | $2.66M | $2.97M | 1.54% | +$307.4K |
| INVESCO QQQ TR | 3,977 | 3,960 | -17 | $2.30M | $2.92M | 1.51% | +$623.6K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,341 | 4,318 | -23 | $1.66M | $2.83M | 1.47% | +$1.17M |
| Microsoft Corporation(MSFT) | 6,558 | 6,918 | +360 | $2.43M | $2.58M | 1.34% | +$153.0K |
| SCHWAB STRATEGIC TR | 49,293 | 51,810 | +2,517 | $2.30M | $2.49M | 1.29% | +$189.1K |
| Tesla, Inc.(TSLA) | 6,054 | 5,415 | -639 | $2.25M | $2.28M | 1.18% | +$27.0K |
| JANUS DETROIT STR TR HENDERSON MTG | 41,343 | 42,365 | +1,022 | $1.87M | $1.91M | 0.99% | +$46.4K |
| Amazon.com, Inc.(AMZN) | 7,676 | 7,729 | +53 | $1.60M | $1.84M | 0.95% | +$243.4K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,989 | 36,222 | +1,233 | $1.77M | $1.83M | 0.95% | +$60.9K |
| SCHWAB STRATEGIC TR | 74,863 | 76,887 | +2,024 | $1.61M | $1.82M | 0.94% | +$211.9K |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 10,143 | 9,887 | -256 | $1.68M | $1.75M | 0.91% | +$65.8K |
| GLOBAL X FDS DEFENSE TECH ETF | 27,568 | 27,386 | -182 | $1.95M | $1.64M | 0.85% | -$312.5K |
| Intel Corporation(INTC) | 11,744 | 11,562 | -182 | $518.2K | $1.61M | 0.84% | +$1.10M |
| Palantir Technologies Inc.(PLTR) | 13,801 | 13,180 | -621 | $2.02M | $1.54M | 0.80% | -$481.1K |
| EXXON MOBIL CORP | 10,193 | 10,929 | +736 | $1.73M | $1.49M | 0.77% | -$235.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,967 | 1,966 | -1 | $1.28M | $1.47M | 0.76% | +$191.7K |
| GABELLI ETFS TRUST FINL SVCS OPPTYS | 64,430 | 31,728 | -32,702 | $2.68M | $1.40M | 0.72% | -$1.29M |
| ZACKS TRUST EARNGS CONSTANT | 36,342 | 36,973 | +631 | $1.23M | $1.40M | 0.72% | +$165.9K |
| Arista Networks, Inc.(ANET) | 8,079 | 8,088 | +9 | $991.9K | $1.37M | 0.71% | +$382.0K |
| SPACE EXPLORATION TECHN CORP | 0 | 7,809 | +7,809 | $0 | $1.33M | 0.69% | +$1.33M |
| ISHARES TR | 3,115 | 3,115 | 0 | $1.15M | $1.33M | 0.69% | +$173.5K |
| VANGUARD INDEX FDS | 1,928 | 1,920 | -8 | $1.15M | $1.32M | 0.68% | +$166.8K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 24,190 | 26,821 | +2,631 | $1.16M | $1.30M | 0.67% | +$136.6K |
| Illinois Tool Works Inc.(ITW) | 4,455 | 4,481 | +26 | $1.16M | $1.22M | 0.63% | +$59.6K |
| VANGUARD MUN BD FDS | 20,316 | 22,799 | +2,483 | $1.01M | $1.15M | 0.60% | +$139.6K |
| NGL Energy Partners LP(NGL) | 64,889 | 66,889 | +2,000 | $800.1K | $1.07M | 0.55% | +$265.5K |
| SPDR SERIES TRUST ST STR SP600SM C | 8,938 | 8,964 | +26 | $845.4K | $978.0K | 0.51% | +$132.7K |
| Micron Technology, Inc.(MU) | 945 | 837 | -108 | $319.3K | $966.1K | 0.50% | +$646.9K |
| RTX Corporation(RTX) | 5,091 | 4,951 | -140 | $982.1K | $939.3K | 0.49% | -$42.8K |
| ISHARES TR | 8,847 | 9,885 | +1,038 | $840.0K | $934.3K | 0.48% | +$94.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,340 | 1,519 | +179 | $272.6K | $882.5K | 0.46% | +$609.9K |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 4,975 | 5,036 | +61 | $533.8K | $832.9K | 0.43% | +$299.1K |
| ISHARES TR | 7,582 | 8,436 | +854 | $712.2K | $813.6K | 0.42% | +$101.4K |
| Walmart Inc.(WMT) | 8,219 | 7,171 | -1,048 | $1.02M | $812.2K | 0.42% | -$209.3K |
| Amgen Inc.(AMGN) | 2,272 | 2,236 | -36 | $799.5K | $809.6K | 0.42% | +$10.0K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,352 | 9,490 | +1,138 | $691.2K | $784.3K | 0.41% | +$93.1K |
| Meta Platforms, Inc.(META) | 1,141 | 1,384 | +243 | $652.6K | $779.4K | 0.40% | +$126.8K |
| Oracle Corporation(ORCL) | 5,153 | 5,113 | -40 | $758.0K | $749.2K | 0.39% | -$8.8K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,243 | 12,418 | +1,175 | $669.5K | $732.4K | 0.38% | +$62.9K |
| PACER FDS TR US SM CAP CA ETF | 106,008 | 14,423 | -91,585 | $4.76M | $729.9K | 0.38% | -$4.03M |
| ASML HLDG NV N Y REGISTRY SHS | 311 | 357 | +46 | $410.8K | $710.2K | 0.37% | +$299.5K |
| Snap-on Incorporated(SNA) | 1,747 | 1,755 | +8 | $634.5K | $706.0K | 0.37% | +$71.5K |
| Broadcom Inc.(AVGO) | 2,153 | 1,836 | -317 | $666.3K | $693.5K | 0.36% | +$27.2K |
| Johnson & Johnson(JNJ) | 2,117 | 2,640 | +523 | $517.6K | $670.4K | 0.35% | +$152.8K |
| ISHARES TR | 1,587 | 1,547 | -40 | $565.7K | $633.4K | 0.33% | +$67.7K |
| ENTREPRENEURSHARES SERIES TR | 33,221 | 29,514 | -3,707 | $561.1K | $621.3K | 0.32% | +$60.2K |
| Lam Research Corporation(LRCX) | 1,369 | 1,431 | +62 | $292.5K | $620.5K | 0.32% | +$328.0K |
| CAMBRIA ETF TR | 127,134 | 22,933 | -104,201 | $3.05M | $619.2K | 0.32% | -$2.43M |
| ZACKS TRUST QUALITY INTL ETF | 18,498 | 20,026 | +1,528 | $498.7K | $585.1K | 0.30% | +$86.4K |
| ZACKS TRUST SMALL/MID CAP | 13,092 | 13,103 | +11 | $485.3K | $584.7K | 0.30% | +$99.3K |
| APPLIED MATLS INC | 0 | 752 | +752 | $0 | $543.7K | 0.28% | +$543.7K |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 10,159 | 10,620 | +461 | $505.7K | $529.0K | 0.27% | +$23.3K |
| Caterpillar Inc.(CAT) | 483 | 480 | -3 | $342.2K | $511.1K | 0.26% | +$169.0K |
| Royal Bank of Canada(RY) | 2,257 | 2,407 | +150 | $365.1K | $498.2K | 0.26% | +$133.0K |
| The Toronto-Dominion Bank(TD) | 3,774 | 3,993 | +219 | $352.1K | $484.9K | 0.25% | +$132.7K |
| Citigroup Inc.(C) | 3,959 | 3,454 | -505 | $449.0K | $483.5K | 0.25% | +$34.4K |
| ISHARES TR | 2,370 | 2,423 | +53 | $400.2K | $460.8K | 0.24% | +$60.7K |
| HSBC Holdings plc(HSBC) | 4,562 | 4,746 | +184 | $376.3K | $451.3K | 0.23% | +$75.0K |
| ISHARES INC CORE MSCI EMKT | 5,642 | 5,418 | -224 | $393.5K | $448.8K | 0.23% | +$55.3K |
| Cisco Systems, Inc.(CSCO) | 2,801 | 3,762 | +961 | $217.3K | $441.9K | 0.23% | +$224.6K |
| The Goldman Sachs Group, Inc.(GS) | 499 | 436 | -63 | $422.2K | $441.0K | 0.23% | +$18.8K |
| American Express Company(AXP) | 1,372 | 1,296 | -76 | $415.0K | $438.5K | 0.23% | +$23.5K |
| GE Aerospace(GE) | 1,476 | 1,162 | -314 | $418.9K | $434.4K | 0.23% | +$15.5K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,703 | 5,237 | +534 | $372.8K | $413.9K | 0.21% | +$41.1K |
| International Business Machines Corporation(IBM) | 1,578 | 1,468 | -110 | $382.4K | $413.0K | 0.21% | +$30.5K |
| AbbVie Inc.(ABBV) | 1,341 | 1,596 | +255 | $291.6K | $401.6K | 0.21% | +$110.0K |
| ISHARES TR | 2,483 | 2,402 | -81 | $353.7K | $394.6K | 0.20% | +$40.9K |
| ISHARES TR | 1,312 | 1,312 | 0 | $325.3K | $394.1K | 0.20% | +$68.8K |
| GE Vernova Inc.(GEV) | 340 | 333 | -7 | $296.8K | $391.4K | 0.20% | +$94.6K |
| ISHARES TR BROAD USD HIGH | 9,373 | 10,506 | +1,133 | $345.3K | $388.9K | 0.20% | +$43.7K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 391 | +391 | $0 | $377.8K | 0.20% | +$377.8K |
| ISHARES TR CORE INTL AGGR | 7,259 | 7,376 | +117 | $363.2K | $373.2K | 0.19% | +$10.0K |
| ISHARES TR | 1,515 | 1,516 | +1 | $331.3K | $367.4K | 0.19% | +$36.1K |
| ISHARES TR | 3,527 | 3,712 | +185 | $350.1K | $367.4K | 0.19% | +$17.3K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,883 | 6,297 | +414 | $344.4K | $366.5K | 0.19% | +$22.1K |
| SPDR SERIES TRUST ST INTER BD ETF | 10,362 | 10,353 | -9 | $347.5K | $346.4K | 0.18% | -$1.1K |
| VANGUARD INDEX FDS | 1,158 | 1,120 | -38 | $303.2K | $339.6K | 0.18% | +$36.3K |
| BANK OF AMER CORP | 6,113 | 5,874 | -239 | $298.0K | $334.7K | 0.17% | +$36.7K |
| BHP BILLITON LIMITED | 0 | 3,897 | +3,897 | $0 | $324.7K | 0.17% | +$324.7K |
| JPMorgan Chase & Co.(JPM) | 2,497 | 970 | -1,527 | $734.5K | $317.5K | 0.16% | -$417.1K |
| Lennox International Inc.(LII) | 545 | 545 | 0 | $252.9K | $312.9K | 0.16% | +$60.0K |
| AMPLIFY ETF TR | 4,518 | 4,518 | 0 | $282.5K | $312.3K | 0.16% | +$29.8K |
| Visa Inc.(V) | 987 | 897 | -90 | $298.4K | $307.7K | 0.16% | +$9.3K |
| GLOBAL X FDS AUTONMOUS EV ETF | 7,857 | 7,853 | -4 | $239.8K | $303.4K | 0.16% | +$63.6K |
| SCHWAB STRATEGIC TR | 9,931 | 11,102 | +1,171 | $264.3K | $294.2K | 0.15% | +$29.9K |
| McDonald's Corporation(MCD) | 977 | 1,058 | +81 | $303.5K | $286.0K | 0.15% | -$17.5K |