Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Relative Sentiment Tactical Allocation EtfETF RELA SEN TAC ETF | 1,202,260 | 1,190,547 | -11,713 | $49.14M | $51.49M | 3.44% | +$2.36M |
| Schwab U.S. Broad Market EtfETF | 2,026,333 | 1,795,643 | -230,690 | $50.86M | $50.68M | 3.39% | -$176.3K |
| Vanguard S&P 500 EtfETF | 61,011 | 61,398 | +387 | $36.38M | $41.24M | 2.76% | +$4.86M |
| abrdn Physical Gold Shares ETFETF(SGOL) | 1,024,396 | 928,068 | -96,328 | $45.70M | $35.74M | 2.39% | -$9.96M |
| Vanguard Total World Stock EtfETF | 239,483 | 226,605 | -12,878 | $33.12M | $34.50M | 2.31% | +$1.38M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 25,879 | 41,164 | +15,285 | $16.95M | $30.15M | 2.02% | +$13.21M |
| Schwab Us Large Cap EtfETF | 1,242,003 | 1,046,192 | -195,811 | $31.84M | $30.14M | 2.02% | -$1.70M |
| Apple Inc.(AAPL) | 86,024 | 86,531 | +507 | $22.05M | $28.61M | 1.91% | +$6.55M |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 203,930 | 246,848 | +42,918 | $19.72M | $26.64M | 1.78% | +$6.92M |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 404,551 | 222,040 | -182,511 | $47.04M | $26.11M | 1.75% | -$20.93M |
| Schwab Us Large Cap Growth EtfETF | 865,812 | 776,885 | -88,927 | $25.22M | $25.82M | 1.73% | +$602.6K |
| SPDR Gold SharesETF(GLD) | 26,833 | 60,766 | +33,933 | $11.32M | $22.44M | 1.50% | +$11.12M |
| Ishares Tips Bond EtfETF | 228,072 | 204,045 | -24,027 | $25.17M | $21.99M | 1.47% | -$3.18M |
| Schwab Us Large Cap Value EtfETF | 693,268 | 610,180 | -83,088 | $21.14M | $20.60M | 1.38% | -$545.0K |
| Ishares Msci Eafe EtfETF | 185,393 | 195,117 | +9,724 | $17.45M | $20.27M | 1.36% | +$2.82M |
| Select Sector Spdr TrETF ST STR UTIL ETF | 397,734 | 378,187 | -19,547 | $16.98M | $17.15M | 1.15% | +$167.7K |
| Invesco S&P 500 Equal Weight EtfETF S&P500 EQL WGT | 80,898 | 67,809 | -13,089 | $15.53M | $14.63M | 0.98% | -$897.5K |
| Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 299,969 | 247,104 | -52,865 | $18.30M | $14.46M | 0.97% | -$3.83M |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 271,799 | 257,514 | -14,285 | $13.43M | $14.03M | 0.94% | +$602.5K |
| Alphabet Inc.(GOOG) | 56,017 | 41,481 | -14,536 | $16.22M | $14.03M | 0.94% | -$2.19M |
| NVIDIA Corporation(NVDA) | 60,983 | 72,445 | +11,462 | $10.75M | $13.86M | 0.93% | +$3.11M |
| Defiance Quantum EtfETF DEFIA QUANT ETF | 102,859 | 101,986 | -873 | $11.04M | $13.49M | 0.90% | +$2.45M |
| First Trust Long/Short EquityETF LNG/SHT EQUITY | 189,146 | 166,114 | -23,032 | $13.31M | $12.35M | 0.83% | -$959.4K |
| Ishares Russell 1000 EtfETF | 29,989 | 29,455 | -534 | $11.15M | $12.06M | 0.81% | +$908.3K |
| Vanguard Morningstar Mid-Cap EtfETF | 35,575 | 149,533 | +113,958 | $10.00M | $12.05M | 0.81% | +$2.05M |
| Alpha Architect Us Quant ValueETF US QUAN VALUE | 260,869 | 203,329 | -57,540 | $13.60M | $12.00M | 0.80% | -$1.60M |
| State Street Spdr Us Large Cap Low Volatility Index EtfETF ST STR R1K LOWV | 60,029 | 65,419 | +5,390 | $10.58M | $11.87M | 0.79% | +$1.30M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 141,659 | 116,299 | -25,360 | $14.65M | $11.79M | 0.79% | -$2.86M |
| Invsc S P 500 Momentum EtfETF S&P 500 MOMNTM | 86,153 | 84,810 | -1,343 | $9.66M | $11.57M | 0.77% | +$1.91M |
| Ishares Russell 1000 Growth EtfETF | 23,412 | 96,128 | +72,716 | $10.49M | $11.48M | 0.77% | +$987.9K |
| Strive 500 EtfETF STRIVE 500 ETF | 230,875 | 233,512 | +2,637 | $9.39M | $11.28M | 0.75% | +$1.88M |
| Alps/Smith Core Plus Bond EtfETF SMITH CORE PLUS | 298,441 | 424,943 | +126,502 | $7.66M | $10.94M | 0.73% | +$3.27M |
| Spdr Msci Global Stock Market EtfETF ST STR MSCI GLB | 127,108 | 122,686 | -4,422 | $9.62M | $10.20M | 0.68% | +$578.1K |
| Open Lending Corp | 3,464,754 | 3,266,939 | -197,815 | $5.37M | $10.16M | 0.68% | +$4.79M |
| Vanguard Short Inflation Prot Etf IvETF | 222,456 | 202,806 | -19,650 | $11.11M | $10.08M | 0.67% | -$1.04M |
| Ishares Core S&P 500 EtfETF | 13,994 | 13,672 | -322 | $9.10M | $10.06M | 0.67% | +$963.7K |
| State Street Spdr Portfolio S&P 500 EtfETF ST STR P500ETF | 138,631 | 114,227 | -24,404 | $10.36M | $10.04M | 0.67% | -$320.3K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 102,921 | 96,371 | -6,550 | $7.77M | $9.86M | 0.66% | +$2.08M |
| Imgp Dbi Managed Futures StrategyETF IMGP DBI MAN ETF | 149,281 | 311,885 | +162,604 | $4.50M | $9.68M | 0.65% | +$5.18M |
| Harbor Comm All Weathr Strtgy EtfETF COMM ALL WEA ETF | 293,574 | 286,041 | -7,533 | $9.10M | $9.22M | 0.62% | +$121.1K |
| Spdr S&P 500 Growth EtfETF ST STR P500GRW | 0 | 82,263 | +82,263 | $0 | $9.21M | 0.62% | +$9.21M |
| Alphabet Inc.(GOOG) | 25,526 | 26,463 | +937 | $7.52M | $9.11M | 0.61% | +$1.59M |
| Microsoft Corporation(MSFT) | 23,845 | 23,493 | -352 | $9.62M | $9.05M | 0.61% | -$568.4K |
| Berkshire Hathaway Class B | 10,372 | 16,863 | +6,491 | $8.20M | $8.58M | 0.57% | +$383.2K |
| JPMorgan Chase & Co.(JPM) | 25,349 | 24,341 | -1,008 | $7.58M | $8.34M | 0.56% | +$757.8K |
| Amazon.com, Inc.(AMZN) | 36,095 | 35,482 | -613 | $7.58M | $8.08M | 0.54% | +$499.1K |
| Invesco Qqq Trust SeriesETF | 10,615 | 12,116 | +1,501 | $6.13M | $8.02M | 0.54% | +$1.89M |
| Goldman Sachs Ultra Short Bond EtfETF | 73,747 | 154,997 | +81,250 | $3.73M | $7.84M | 0.52% | +$4.11M |
| Vaneck Vectors J P Morgan Emerging Mkts LocETF JP MRGAN EM LOC | 325,251 | 307,076 | -18,175 | $8.17M | $7.77M | 0.52% | -$395.0K |
| WisdomTree, Inc.ETF(WT) | 85,737 | 81,316 | -4,421 | $7.53M | $7.74M | 0.52% | +$207.6K |
| Pacer Us Lrge Cap Csh Cows EtfETF US LRG CP CASH | 0 | 209,382 | +209,382 | $0 | $7.73M | 0.52% | +$7.73M |
| Vanguard Ftse Emerging Markets EtfETF | 133,541 | 134,176 | +635 | $7.22M | $7.64M | 0.51% | +$419.5K |
| Vanguard S&P 500 Growth EtfETF | 0 | 92,740 | +92,740 | $0 | $7.20M | 0.48% | +$7.20M |
| Swan Hedged Equity Us Large Cap EtfETF SWAN HEDGED EQTY | 0 | 267,815 | +267,815 | $0 | $7.02M | 0.47% | +$7.02M |
| PureCycle Technologies, Inc.(PCT) | 711,913 | 865,315 | +153,402 | $3.60M | $7.02M | 0.47% | +$3.42M |
| Vanguard 0-3 Month Treasury Bill EtfETF | 56,617 | 92,559 | +35,942 | $4.28M | $7.00M | 0.47% | +$2.72M |
| Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf NewETF ST STR BLO 1 ETF | 125,756 | 76,340 | -49,416 | $11.52M | $7.00M | 0.47% | -$4.53M |
| Exxonmobil Holdings Corp | 0 | 42,684 | +42,684 | $0 | $6.69M | 0.45% | +$6.69M |
| Simplify Mbs EtfETF MBS ETF | 211,889 | 135,544 | -76,345 | $10.45M | $6.65M | 0.44% | -$3.80M |
| Ishares TrETF | 26,094 | 25,895 | -199 | $5.21M | $6.53M | 0.44% | +$1.32M |
| Janus Henderson Aaa CloETF HENDRSON AAA CL | 93,098 | 125,612 | +32,514 | $4.71M | $6.36M | 0.43% | +$1.66M |
| First Trust Rising Dividend AchieversETF RISNG DIVD ACHIV | 71,352 | 76,501 | +5,149 | $4.87M | $6.11M | 0.41% | +$1.23M |
| Tesla, Inc.(TSLA) | 14,303 | 17,472 | +3,169 | $5.81M | $5.97M | 0.40% | +$159.6K |
| Jpmorgan Income EtfETF INCOME ETF | 114,717 | 128,191 | +13,474 | $5.29M | $5.88M | 0.39% | +$591.2K |
| Franklin Intl Low Vol Hi DivETF FRANKLIN INTL LW | 171,465 | 136,819 | -34,646 | $6.95M | $5.86M | 0.39% | -$1.09M |
| Jpmorgan Europe Dynamic IMF | 0 | 129,863 | +129,863 | $0 | $5.70M | 0.38% | +$5.70M |
| Cambria Shareholder Yield EtfETF | 67,813 | 70,915 | +3,102 | $5.04M | $5.61M | 0.37% | +$567.2K |
| First Trust S&P International Di EtfETF S&P INTL DIVID | 82,902 | 240,035 | +157,133 | $1.74M | $5.37M | 0.36% | +$3.63M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 99,810 | 109,086 | +9,276 | $4.26M | $5.28M | 0.35% | +$1.03M |
| Ishares Core Msci Totl Intl Stck EtfETF CORE MSCI TOTAL | 56,405 | 57,169 | +764 | $4.89M | $5.26M | 0.35% | +$373.6K |
| Select Stoxx Europe Aerospace & Defense EtfETF SELE STO EUR ETF | 122,710 | 117,250 | -5,460 | $5.00M | $5.16M | 0.34% | +$157.4K |
| Vanguard Tax-Managed Bal Anced AdmMF | 0 | 99,838 | +99,838 | $0 | $5.03M | 0.34% | +$5.03M |
| Ishares TrETF | 37,896 | 36,819 | -1,077 | $4.31M | $5.03M | 0.34% | +$722.8K |
| Standpoint Multi-Asset I NstitutionalMF | 0 | 304,422 | +304,422 | $0 | $5.01M | 0.34% | +$5.01M |
| Meta Platforms, Inc.(META) | 7,601 | 7,982 | +381 | $4.62M | $4.61M | 0.31% | -$16.4K |
| Nuveen Floating Rate Income Fund(JFR) | 646,392 | 581,044 | -65,348 | $5.06M | $4.46M | 0.30% | -$604.6K |
| Ishares TrETF | 35,362 | 34,348 | -1,014 | $4.56M | $4.38M | 0.29% | -$179.6K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 90,274 | 107,596 | +17,322 | $4.27M | $4.35M | 0.29% | +$84.4K |
| Alpha Architect Us Equity 2 EtfETF ALPHA ARCHITECT | 100,455 | 80,056 | -20,399 | $4.67M | $4.16M | 0.28% | -$509.8K |
| Schwab Emerging Markets Equity EtfETF | 128,841 | 118,329 | -10,512 | $4.25M | $4.13M | 0.28% | -$117.8K |
| NextEra Energy, Inc.(NEE) | 52,149 | 46,933 | -5,216 | $4.22M | $4.12M | 0.28% | -$94.1K |
| Federated Strategic Value Dividend InstlMF | 0 | 551,453 | +551,453 | $0 | $4.06M | 0.27% | +$4.06M |
| Janus Henderson GlobalMF | 0 | 492,019 | +492,019 | $0 | $4.02M | 0.27% | +$4.02M |
| Vanguard Morningstar Growth EtfETF | 3,716 | 47,374 | +43,658 | $1.57M | $3.96M | 0.27% | +$2.39M |
| Vanguard Core Bond EtfETF | 48,531 | 51,200 | +2,669 | $3.74M | $3.95M | 0.26% | +$209.9K |
| MercadoLibre, Inc.(MELI) | 1,814 | 2,326 | +512 | $3.65M | $3.95M | 0.26% | +$294.3K |
| MidCap Financial Investment Corporation(MFIC) | 393,598 | 391,814 | -1,784 | $4.50M | $3.94M | 0.26% | -$556.1K |
| Broadcom Inc.(AVGO) | 9,773 | 10,406 | +633 | $3.05M | $3.86M | 0.26% | +$807.6K |
| Alpha Architect Us Quant MomentumETF US QUAN MOMENTUM | 71,706 | 53,727 | -17,979 | $4.90M | $3.83M | 0.26% | -$1.07M |
| Ishares Msci Emerging Markets EtfETF | 60,525 | 60,990 | +465 | $3.42M | $3.78M | 0.25% | +$355.9K |
| Ishares Msci Usa Qlty Fact EtfETF MSCI USA QLT FCT | 17,787 | 17,358 | -429 | $3.41M | $3.75M | 0.25% | +$337.3K |
| Ishares National Muni Bond EtfETF | 30,541 | 34,367 | +3,826 | $3.24M | $3.66M | 0.24% | +$418.1K |
| Alpha Architect Inflation & Deflation EtfETF ALPHA ARCHITECT | 147,500 | 141,895 | -5,605 | $3.54M | $3.48M | 0.23% | -$58.9K |
| FS KKR Capital Corp.(FSK) | 238,308 | 329,344 | +91,036 | $3.53M | $3.46M | 0.23% | -$71.2K |
| Alphacentric Incm Oppty Fd IMF | 462,130 | 483,771 | +21,641 | $3.36M | $3.45M | 0.23% | +$99.1K |
| Panagram Bbb B Clo EtfETF ELDRIDGE BBB B | 120,704 | 127,418 | +6,714 | $3.10M | $3.36M | 0.22% | +$262.7K |
| Micron Technology, Inc.(MU) | 2,239 | 3,811 | +1,572 | $708.8K | $3.21M | 0.21% | +$2.51M |
| WisdomTree, Inc.ETF(WT) | 61,793 | 63,170 | +1,377 | $3.11M | $3.18M | 0.21% | +$70.6K |
| Goldman Sachs Nasdaq 100 Prm EtfETF NASDA 100 ETF | 37,099 | 59,338 | +22,239 | $1.84M | $3.17M | 0.21% | +$1.34M |
| Vanguard Information Technology EtfETF INF TECH ETF | 0 | 29,136 | +29,136 | $0 | $3.15M | 0.21% | +$3.15M |