Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Direxion Shares Etf Trust | 11,601 | 263,140 | +251,539 | 872 | 18,391 | 1.23% | +17,519 |
| State Street Spdr S&P 500 Etf(SPY) | 25,879 | 41,164 | +15,285 | 16,945 | 30,153 | 2.02% | +13,207 |
| Spdr Gold Shares(GLD) | 26,833 | 60,766 | +33,933 | 11,319 | 22,436 | 1.50% | +11,116 |
| Spdr S&P 500 Growth Etf ST STR P500GRW | 0 | 82,263 | +82,263 | 0 | 9,206 | 0.62% | +9,206 |
| Pacer Us Lrge Cap Csh Cows Etf US LRG CP CASH | 0 | 209,382 | +209,382 | 0 | 7,726 | 0.52% | +7,726 |
| Vanguard S&P 500 Growth Etf | 0 | 92,740 | +92,740 | 0 | 7,199 | 0.48% | +7,199 |
| Swan Hedged Equity Us Large Cap Etf SWAN HEDGED EQTY | 0 | 267,815 | +267,815 | 0 | 7,025 | 0.47% | +7,025 |
| Vaneck Morningstar Wide Moat Etf MRNGSTR WDE MOAT | 203,930 | 246,848 | +42,918 | 19,720 | 26,637 | 1.78% | +6,917 |
| Exxonmobil Holdings Corp | 0 | 42,684 | +42,684 | 0 | 6,691 | 0.45% | +6,691 |
| Apple Inc Com(AAPL) | 86,024 | 86,531 | +507 | 22,050 | 28,605 | 1.91% | +6,555 |
| Jpmorgan Europe Dynamic I | 0 | 129,863 | +129,863 | 0 | 5,700 | 0.38% | +5,700 |
| Imgp Dbi Managed Futures Strategy IMGP DBI MAN ETF | 149,281 | 311,885 | +162,604 | 4,501 | 9,678 | 0.65% | +5,177 |
| Vanguard Tax-Managed Bal Anced Adm | 0 | 99,838 | +99,838 | 0 | 5,033 | 0.34% | +5,033 |
| Standpoint Multi-Asset I Nstitutional | 0 | 304,422 | +304,422 | 0 | 5,011 | 0.34% | +5,011 |
| Vanguard S&P 500 Etf | 61,011 | 61,398 | +387 | 36,382 | 41,245 | 2.76% | +4,862 |
| Open Lending Corp | 3,464,754 | 3,266,939 | -197,815 | 5,370 | 10,160 | 0.68% | +4,790 |
| Goldman Sachs Ultra Short Bond Etf | 73,747 | 154,997 | +81,250 | 3,728 | 7,835 | 0.52% | +4,107 |
| Federated Strategic Value Dividend Instl | 0 | 551,453 | +551,453 | 0 | 4,059 | 0.27% | +4,059 |
| Janus Henderson Global | 0 | 492,019 | +492,019 | 0 | 4,025 | 0.27% | +4,025 |
| First Trust S&P International Di Etf S&P INTL DIVID | 82,902 | 240,035 | +157,133 | 1,736 | 5,367 | 0.36% | +3,631 |
| Purecycle Technologies Inc Com(PCT) | 711,913 | 865,315 | +153,402 | 3,602 | 7,018 | 0.47% | +3,415 |
| Alps/Smith Core Plus Bond Etf SMITH CORE PLUS | 298,441 | 424,943 | +126,502 | 7,664 | 10,938 | 0.73% | +3,274 |
| Vanguard Information Technology Etf INF TECH ETF | 0 | 29,136 | +29,136 | 0 | 3,153 | 0.21% | +3,153 |
| Nvidia Corp(NVDA) | 60,983 | 72,445 | +11,462 | 10,752 | 13,861 | 0.93% | +3,109 |
| Ishares Msci Eafe Etf | 185,393 | 195,117 | +9,724 | 17,446 | 20,269 | 1.36% | +2,823 |
| Vanguard 0-3 Month Treasury Bill Etf | 56,617 | 92,559 | +35,942 | 4,282 | 7,005 | 0.47% | +2,723 |
| Spdr Blmberg Brcly Conv Secrt Etf ST STR CONV ETF | 0 | 25,910 | +25,910 | 0 | 2,549 | 0.17% | +2,549 |
| Micron Technology(MU) | 2,239 | 3,811 | +1,572 | 709 | 3,215 | 0.21% | +2,506 |
| Alpha Architect Us Equity 4 Etf | 0 | 51,719 | +51,719 | 0 | 2,488 | 0.17% | +2,488 |
| Defiance Quantum Etf DEFIA QUANT ETF | 102,859 | 101,986 | -873 | 11,037 | 13,487 | 0.90% | +2,450 |
| Pnc Finl Services(PNC) | 1,404 | 10,834 | +9,430 | 289 | 2,696 | 0.18% | +2,406 |
| Vanguard Morningstar Growth Etf | 3,716 | 47,374 | +43,658 | 1,571 | 3,964 | 0.27% | +2,393 |
| Relative Sentiment Tactical Allocation Etf RELA SEN TAC ETF | 1,202,260 | 1,190,547 | -11,713 | 49,135 | 51,494 | 3.44% | +2,359 |
| Ishares Expanded Tech Stw Sctr Etf | 0 | 23,140 | +23,140 | 0 | 2,137 | 0.14% | +2,137 |
| Innovator Us Equity Power Buffer Etf US EQTY PWR BUF | 0 | 49,596 | +49,596 | 0 | 2,123 | 0.14% | +2,123 |
| Ishares Msci Emerging Markets Ex China Etf MSCI EMRG CHN | 102,921 | 96,371 | -6,550 | 7,775 | 9,859 | 0.66% | +2,084 |
| Vanguard Morningstar Mid-Cap Etf | 35,575 | 149,533 | +113,958 | 10,002 | 12,048 | 0.81% | +2,046 |
| Northern Lights Fund Trust Iv Main Sectr Rotn Etf MAIN SECTR ROTN | 6,058 | 34,437 | +28,379 | 366 | 2,352 | 0.16% | +1,986 |
| First Trust Nyse Arca Biotech Id Etf | 0 | 7,802 | +7,802 | 0 | 1,954 | 0.13% | +1,954 |
| Invesco Qqq Trust Series | 10,615 | 12,116 | +1,501 | 6,127 | 8,018 | 0.54% | +1,891 |
| Strive 500 Etf STRIVE 500 ETF | 230,875 | 233,512 | +2,637 | 9,394 | 11,279 | 0.75% | +1,884 |
| Federated Hermes Muni An D Stock Adv Is | 0 | 104,942 | +104,942 | 0 | 1,738 | 0.12% | +1,738 |
| Janus Henderson Aaa Clo HENDRSON AAA CL | 93,098 | 125,612 | +32,514 | 4,708 | 6,364 | 0.43% | +1,655 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 25,526 | 26,463 | +937 | 7,523 | 9,110 | 0.61% | +1,587 |
| Apollo Diversified Re Fd Cl A | 0 | 64,106 | +64,106 | 0 | 1,539 | 0.10% | +1,539 |
| Wisdomtree Japan Hedged Equity Etf(WT) | 4,146 | 11,864 | +7,718 | 657 | 2,057 | 0.14% | +1,400 |
| Swan Enhanced Dividend Income Etf SWAN ENHAN DIVID | 0 | 25,782 | +25,782 | 0 | 1,392 | 0.09% | +1,392 |
| Vanguard Total World Stock Etf | 239,483 | 226,605 | -12,878 | 33,119 | 34,502 | 2.31% | +1,383 |
| Goldman Sachs Nasdaq 100 Prm Etf NASDA 100 ETF | 37,099 | 59,338 | +22,239 | 1,836 | 3,173 | 0.21% | +1,337 |
| Ishares Tr | 26,094 | 25,895 | -199 | 5,210 | 6,531 | 0.44% | +1,321 |
| Proshares S&P 500 Div Aristoc Etf Iv S&P 500 DV ARIST | 0 | 22,611 | +22,611 | 0 | 1,316 | 0.09% | +1,316 |
| State Street Spdr Us Large Cap Low Volatility Index Etf ST STR R1K LOWV | 60,029 | 65,419 | +5,390 | 10,575 | 11,871 | 0.79% | +1,296 |
| First Trust Rising Dividend Achievers RISNG DIVD ACHIV | 71,352 | 76,501 | +5,149 | 4,872 | 6,106 | 0.41% | +1,234 |
| Dodge & Cox Income | 0 | 94,587 | +94,587 | 0 | 1,184 | 0.08% | +1,184 |
| Capital One Fc(COF) | 1,889 | 7,202 | +5,313 | 345 | 1,503 | 0.10% | +1,159 |
| Direxion Shares Etf Trust DAI ENE BEA ETF | 12,500 | 106,084 | +93,584 | 249 | 1,385 | 0.09% | +1,137 |
| Via Transportation Inc(VIA) | 24,047 | 72,142 | +48,095 | 361 | 1,491 | 0.10% | +1,130 |
| Invesco Steelpath Mlp Se Lect 40 Y | 0 | 95,278 | +95,278 | 0 | 1,127 | 0.08% | +1,127 |
| Western Asset Managed Mu Nicipals I | 0 | 72,993 | +72,993 | 0 | 1,112 | 0.07% | +1,112 |
| Vanguard Morningstar Total Stock Market Etf | 3,440 | 5,880 | +2,440 | 1,083 | 2,140 | 0.14% | +1,057 |
| Franklin Income Adv | 0 | 416,440 | +416,440 | 0 | 1,049 | 0.07% | +1,049 |
| Franklin Federal Tax Fre E Income Adv | 0 | 94,621 | +94,621 | 0 | 1,041 | 0.07% | +1,041 |
| Capital Group Dividend Value Etf SHS CREAT UNIT | 99,810 | 109,086 | +9,276 | 4,257 | 5,284 | 0.35% | +1,027 |
| Sprott Critical Materials Etf SPROTT CRITICAL | 0 | 36,432 | +36,432 | 0 | 1,012 | 0.07% | +1,012 |
| Erie Indeminity Co(ERIE) | 0 | 4,046 | +4,046 | 0 | 1,006 | 0.07% | +1,006 |
| Ishares Russell 1000 Growth Etf | 23,412 | 96,128 | +72,716 | 10,490 | 11,478 | 0.77% | +988 |
| Vanguard Us Momentum Factor Etf | 0 | 4,595 | +4,595 | 0 | 986 | 0.07% | +986 |
| Ishares Core S&P 500 Etf | 13,994 | 13,672 | -322 | 9,100 | 10,064 | 0.67% | +964 |
| Nuveen Preferred Secs & Inc I | 0 | 59,843 | +59,843 | 0 | 954 | 0.06% | +954 |
| Cullen High Dividend Equ Ity I | 0 | 60,991 | +60,991 | 0 | 932 | 0.06% | +932 |
| Advanced Micro Devices Inc(AMD) | 7,019 | 5,463 | -1,556 | 1,428 | 2,347 | 0.16% | +919 |
| Ishares Russell 1000 Etf | 29,989 | 29,455 | -534 | 11,153 | 12,062 | 0.81% | +908 |
| General Dynamics Co(GD) | 803 | 3,037 | +2,234 | 276 | 1,162 | 0.08% | +886 |
| Hartford Multifactor Developed Markets | 0 | 21,166 | +21,166 | 0 | 873 | 0.06% | +873 |
| Applied Materials | 1,825 | 3,024 | +1,199 | 624 | 1,492 | 0.10% | +869 |
| Crowdstrike(CRWD) | 0 | 4,785 | +4,785 | 0 | 858 | 0.06% | +858 |
| Thornburg Funds Invmt Income B Uilder I | 0 | 21,942 | +21,942 | 0 | 844 | 0.06% | +844 |
| Best Buy Inc(BBY) | 0 | 9,345 | +9,345 | 0 | 843 | 0.06% | +843 |
| First Eagle Overseas Fund Cl I | 0 | 23,852 | +23,852 | 0 | 838 | 0.06% | +838 |
| Payden Emerging Markets Bond | 0 | 74,920 | +74,920 | 0 | 830 | 0.06% | +830 |
| American Fd Inv Co Of America Cl A | 0 | 12,475 | +12,475 | 0 | 827 | 0.06% | +827 |
| Palo Alto Networks(PANW) | 2,251 | 3,800 | +1,549 | 415 | 1,233 | 0.08% | +818 |
| Invesco S&P 500 Equal Weight Energy Etf S&P500 EQL ENR | 19,095 | 29,921 | +10,826 | 2,115 | 2,931 | 0.20% | +816 |
| Broadcom Inc(AVGO) | 9,773 | 10,406 | +633 | 3,052 | 3,860 | 0.26% | +808 |
| Citigroup Inc(C) | 6,256 | 13,090 | +6,834 | 863 | 1,664 | 0.11% | +801 |
| Jpmorgan Chase(JPM) | 25,349 | 24,341 | -1,008 | 7,583 | 8,341 | 0.56% | +758 |
| Spdr Fund Materials Select Sectr Etf ST STR MATER ETF | 0 | 14,634 | +14,634 | 0 | 757 | 0.05% | +757 |
| Dell Technologies Inc Class C(DELL) | 3,475 | 3,473 | -2 | 570 | 1,327 | 0.09% | +757 |
| Technology Select Sector Spdr Etf ST STR TECHN ETF | 5,149 | 8,461 | +3,312 | 706 | 1,453 | 0.10% | +747 |
| Ishares Tr | 37,896 | 36,819 | -1,077 | 4,310 | 5,032 | 0.34% | +723 |
| Whitehorse Fin Inc(WHF) | 243,940 | 360,532 | +116,592 | 1,695 | 2,416 | 0.16% | +720 |
| Janus Henderson Overseas I | 0 | 10,862 | +10,862 | 0 | 710 | 0.05% | +710 |
| Invesco S&P 500 Quality Etf S&P500 QUALITY | 0 | 8,396 | +8,396 | 0 | 699 | 0.05% | +699 |
| Invesco Oppenheimer Dev Mkts Y | 0 | 17,807 | +17,807 | 0 | 694 | 0.05% | +694 |
| Fortinet Inc(FTNT) | 0 | 4,405 | +4,405 | 0 | 675 | 0.05% | +675 |
| Travelers Companies(TRV) | 0 | 1,727 | +1,727 | 0 | 672 | 0.04% | +672 |
| Jpmorgan Chase & Co 5 31 Due 07 31 31 Due Jul 31, 2031 | 0 | 670 | +670 | 0 | 670 | 0.04% | +670 |
| T. Rowe Price Mid-Cap Va Lue | 0 | 16,850 | +16,850 | 0 | 668 | 0.04% | +668 |
| Ft Vst S P 500 Div Arist Trgt Etf FT VEST S&P 500 | 0 | 12,740 | +12,740 | 0 | 664 | 0.04% | +664 |
| Johnson & Johnson(JNJ) | 10,442 | 11,831 | +1,389 | 2,443 | 3,102 | 0.21% | +659 |