Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 353,155 | 362,974 | +9,819 | $45.23M | $46.49M | 10.99% | +$1.26M |
| American Centy Etf TrAVAN US SMAL ETF | 391,883 | 400,999 | +9,116 | $28.74M | $27.73M | 6.55% | -$1.02M |
| American Centy Etf TrUS SML CP VALU | 223,968 | 232,810 | +8,842 | $27.94M | $27.42M | 6.48% | -$524.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 282,726 | 288,947 | +6,221 | $24.85M | $25.94M | 6.13% | +$1.09M |
| American Centy Etf TrAVANTIS EMGMKT | 248,491 | 266,173 | +17,682 | $23.98M | $25.03M | 5.92% | +$1.05M |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 473,142 | 488,139 | +14,997 | $21.50M | $21.40M | 5.06% | -$94.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 367,012 | 393,592 | +26,580 | $20.25M | $19.73M | 4.67% | -$517.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 470,729 | 484,480 | +13,751 | $14.93M | $15.76M | 3.73% | +$833.3K |
| Tidal Trust IiiFUND GRA MID ETF FUND GRA MID ETF | 0 | 504,845 | +504,845 | $0 | $14.86M | 3.51% | +$14.86M |
| Vanguard World FdMEGA CAP INDEX | 50,416 | 51,854 | +1,438 | $13.80M | $14.64M | 3.46% | +$843.8K |
| Tidal Trust IFUND GRAN US ETF | 503,102 | 512,815 | +9,713 | $13.91M | $14.27M | 3.37% | +$360.9K |
| Vanguard World FdMEGA GRWTH IND | 0 | 151,947 | +151,947 | $0 | $14.08M | 3.33% | +$14.08M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 94,648 | +94,648 | $0 | $13.89M | 3.28% | +$13.89M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 314,873 | 230,622 | -84,251 | $18.79M | $13.68M | 3.23% | -$5.12M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 25,945 | 26,660 | +715 | $13.55M | $13.56M | 3.21% | +$4.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 63,448 | 65,137 | +1,689 | $13.50M | $13.55M | 3.20% | +$50.0K |
| Vanguard World FdEXTENDED DUR | 220,523 | 240,044 | +19,521 | $14.35M | $13.31M | 3.15% | -$1.04M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 93,359 | 201,057 | +107,698 | $5.43M | $11.57M | 2.74% | +$6.14M |
| Invesco Actively Managed ExcS P 500 EQUA ETF S&P 500 EQUA ETF | 195,187 | 208,862 | +13,675 | $10.41M | $10.77M | 2.55% | +$353.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 27,380 | 28,488 | +1,108 | $8.30M | $8.68M | 2.05% | +$383.2K |
| Tidal Trust IiiVIST ARTI IN ETF VIST ARTI IN ETF | 0 | 110,864 | +110,864 | $0 | $8.28M | 1.96% | +$8.28M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 60,801 | 61,889 | +1,088 | $7.23M | $7.62M | 1.80% | +$382.5K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 54,283 | 55,368 | +1,085 | $6.94M | $7.12M | 1.68% | +$189.6K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 110,181 | 113,130 | +2,949 | $6.70M | $6.92M | 1.63% | +$217.7K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 72,918 | 72,488 | -430 | $1.93M | $2.26M | 0.53% | +$333.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,294 | 3,213 | -81 | $2.26M | $2.25M | 0.53% | -$10.4K |
| Vanguard Index FdsTotal Stock Market | 1,864 | 5,041 | +3,177 | $689.8K | $1.89M | 0.45% | +$1.20M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 37,115 | 39,291 | +2,176 | $963.1K | $1.45M | 0.34% | +$488.7K |
| Vanguard Star FdsVG TL INTL STK F | 16,196 | 16,226 | +30 | $1.38M | $1.38M | 0.33% | -$6.1K |
| Vanguard Index FdsGROWTH ETF | 0 | 14,963 | +14,963 | $0 | $1.35M | 0.32% | +$1.35M |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 31,752 | 30,435 | -1,317 | $1.27M | $1.26M | 0.30% | -$9.8K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 47,258 | 44,748 | -2,510 | $710.3K | $1.14M | 0.27% | +$430.4K |
| NVIDIA Corporation(NVDA) | 3,764 | 4,909 | +1,145 | $753.1K | $1.12M | 0.27% | +$368.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,269 | 5,293 | +24 | $1.04M | $1.03M | 0.24% | -$6.3K |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 25,096 | 26,523 | +1,427 | $768.2K | $862.8K | 0.20% | +$94.6K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,493 | 2,500 | +7 | $844.5K | $859.9K | 0.20% | +$15.4K |
| Ishares Tr7 10 YR TRSY BD | 15,818 | 9,501 | -6,317 | $1.50M | $848.6K | 0.20% | -$647.4K |
| Tidal Trust IiDEFIA AI PWR ETF DEFIA AI PWR ETF | 0 | 28,743 | +28,743 | $0 | $810.6K | 0.19% | +$810.6K |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 0 | 29,499 | +29,499 | $0 | $800.6K | 0.19% | +$800.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 14,342 | 15,210 | +868 | $743.6K | $789.0K | 0.19% | +$45.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,548 | 8,654 | -894 | $789.1K | $677.7K | 0.16% | -$111.4K |
| Bluerock Private Real Estate Fund(BPRE) | 45,366 | 45,221 | -145 | $590.2K | $567.1K | 0.13% | -$23.1K |
| Vanguard Index FdsSmall Cap Value ETF | 2,022 | 2,116 | +94 | $491.3K | $488.8K | 0.12% | -$2.5K |
| Vanguard Index FdsMID CAP ETF | 6,614 | 6,207 | -407 | $532.9K | $486.8K | 0.12% | -$46.1K |
| Exxonmobil Holdings Corp | 0 | 2,977 | +2,977 | $0 | $484.5K | 0.11% | +$484.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 9,886 | +9,886 | $0 | $468.2K | 0.11% | +$468.2K |
| Invesco Actively Managed ExcQQQ INC ADV ETF QQQ INC ADV ETF | 6,788 | 7,501 | +713 | $391.2K | $428.5K | 0.10% | +$37.3K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 6,067 | 7,162 | +1,095 | $341.1K | $410.5K | 0.10% | +$69.4K |
| Apple Inc.(AAPL) | 732 | 1,215 | +483 | $211.8K | $404.5K | 0.10% | +$192.7K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 6,984 | 7,012 | +28 | $402.8K | $370.7K | 0.09% | -$32.1K |
| Microsoft Corporation(MSFT) | 0 | 605 | +605 | $0 | $310.2K | 0.07% | +$310.2K |
| Texas Instruments Incorporated(TXN) | 1,043 | 1,048 | +5 | $310.9K | $293.6K | 0.07% | -$17.3K |
| JPMorgan Chase & Co.(JPM) | 641 | 819 | +178 | $209.8K | $271.0K | 0.06% | +$61.2K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 4,437 | 4,441 | +4 | $252.9K | $246.3K | 0.06% | -$6.6K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 0 | 2,279 | +2,279 | $0 | $232.8K | 0.06% | +$232.8K |
| Definium Therapeutics, Inc.(DFTX) | 6,000 | 6,000 | 0 | $282.2K | $228.4K | 0.05% | -$53.9K |
| Tesla, Inc.(TSLA) | 582 | 622 | +40 | $244.8K | $220.7K | 0.05% | -$24.1K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 202,058 | 0 | -202,058 | $13.65M | $0 | — | -$13.65M |
| Vanguard Intl Equity Index FALLWRLD EX US | 154,686 | 0 | -154,686 | $12.95M | $0 | — | -$12.95M |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 146,946 | 0 | -146,946 | $11.64M | $0 | — | -$11.64M |
| Schwab Strategic TrUS TIPS ETF | 242,636 | 0 | -242,636 | $6.43M | $0 | — | -$6.43M |
| Vanguard Index FdsREAL ESTATE ETF | 15,263 | 0 | -15,263 | $1.47M | $0 | — | -$1.47M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,638 | 0 | -3,638 | $205.5K | $0 | — | -$205.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 1,723 | 0 | -1,723 | $201.7K | $0 | — | -$201.7K |