Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 335,974 | 353,155 | +17,181 | $37.35M | $45.23M | 11.12% | +$7.88M |
| AMERICAN CENTY ETF TR | 376,850 | 391,883 | +15,033 | $23.48M | $28.74M | 7.07% | +$5.26M |
| AMERICAN CENTY ETF TR | 214,582 | 223,968 | +9,386 | $23.70M | $27.94M | 6.87% | +$4.24M |
| SPDR SERIES TRUST ST STR P500ETF | 275,306 | 282,726 | +7,420 | $21.07M | $24.85M | 6.11% | +$3.77M |
| AMERICAN CENTY ETF TR | 144,582 | 248,491 | +103,909 | $11.65M | $23.98M | 5.89% | +$12.33M |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 455,769 | 473,142 | +17,373 | $16.50M | $21.50M | 5.29% | +$5.00M |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 318,408 | 367,012 | +48,604 | $17.63M | $20.25M | 4.98% | +$2.63M |
| VANGUARD INTL EQUITY INDEX F | 300,115 | 314,873 | +14,758 | $16.22M | $18.79M | 4.62% | +$2.57M |
| SCHWAB STRATEGIC TR | 470,475 | 470,729 | +254 | $14.43M | $14.93M | 3.67% | +$492.6K |
| VANGUARD WORLD FD | 67,942 | 220,523 | +152,581 | $4.41M | $14.35M | 3.53% | +$9.94M |
| TIDAL TRUST I | 472,278 | 503,102 | +30,824 | $11.27M | $13.91M | 3.42% | +$2.64M |
| VANGUARD WORLD FD | 47,241 | 50,416 | +3,175 | $11.17M | $13.80M | 3.39% | +$2.63M |
| SPDR SERIES TRUST ST STR P400MID | 192,961 | 202,058 | +9,097 | $11.43M | $13.65M | 3.36% | +$2.22M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 24,106 | 25,945 | +1,839 | $11.17M | $13.55M | 3.33% | +$2.39M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 58,895 | 63,448 | +4,553 | $11.30M | $13.50M | 3.32% | +$2.20M |
| VANGUARD INTL EQUITY INDEX F | 143,460 | 154,686 | +11,226 | $10.77M | $12.95M | 3.18% | +$2.18M |
| VANECK ETF TRUST AGRIBUSINESS ETF | 137,429 | 146,946 | +9,517 | $11.61M | $11.64M | 2.86% | +$25.4K |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 186,750 | 195,187 | +8,437 | $9.34M | $10.41M | 2.56% | +$1.08M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 26,332 | 27,380 | +1,048 | $6.26M | $8.30M | 2.04% | +$2.04M |
| SPDR SERIES TRUST ST STR P500GRW | 57,396 | 60,801 | +3,405 | $5.62M | $7.23M | 1.78% | +$1.62M |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 50,787 | 54,283 | +3,496 | $5.84M | $6.94M | 1.70% | +$1.10M |
| SPDR SERIES TRUST ST STR P500VAL | 102,557 | 110,181 | +7,624 | $5.80M | $6.70M | 1.65% | +$895.2K |
| SCHWAB STRATEGIC TR | 225,230 | 242,636 | +17,406 | $5.99M | $6.43M | 1.58% | +$436.5K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 91,246 | 93,359 | +2,113 | $5.34M | $5.43M | 1.34% | +$92.0K |
| VANGUARD INDEX FDS | 3,198 | 3,294 | +96 | $1.91M | $2.26M | 0.56% | +$351.4K |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 72,918 | +72,918 | $0 | $1.93M | 0.47% | +$1.93M |
| ISHARES TR | 125,131 | 15,818 | -109,313 | $11.94M | $1.50M | 0.37% | -$10.45M |
| VANGUARD INDEX FDS | 16,551 | 15,263 | -1,288 | $1.47M | $1.47M | 0.36% | +$3.7K |
| VANGUARD STAR FDS | 16,125 | 16,196 | +71 | $1.24M | $1.38M | 0.34% | +$141.2K |
| iShares Gold Trust(IAU) | 27,750 | 31,752 | +4,002 | $1.30M | $1.27M | 0.31% | -$25.5K |
| VANGUARD INDEX FDS | 5,387 | 5,269 | -118 | $992.8K | $1.04M | 0.26% | +$48.5K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 35,656 | 37,115 | +1,459 | $1.07M | $963.1K | 0.24% | -$106.2K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,487 | 2,493 | +6 | $733.9K | $844.5K | 0.21% | +$110.6K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,423 | 9,548 | +125 | $779.8K | $789.1K | 0.19% | +$9.4K |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 25,128 | 25,096 | -32 | $757.6K | $768.2K | 0.19% | +$10.6K |
| NVIDIA Corporation(NVDA) | 3,278 | 3,764 | +486 | $571.7K | $753.1K | 0.19% | +$181.4K |
| ALPS ETF TR ALERIAN MLP | 14,088 | 14,342 | +254 | $741.6K | $743.6K | 0.18% | +$2.1K |
| Grayscale Ethereum Mini Trust ETF(ETH) | 36,944 | 47,258 | +10,314 | $733.7K | $710.3K | 0.17% | -$23.4K |
| VANGUARD INDEX FDS | 1,859 | 1,864 | +5 | $596.3K | $689.8K | 0.17% | +$93.5K |
| Bluerock Private Real Estate Fund(BPRE) | 49,514 | 45,366 | -4,148 | $822.4K | $590.2K | 0.15% | -$232.2K |
| VANGUARD INDEX FDS | 1,583 | 6,614 | +5,031 | $454.5K | $532.9K | 0.13% | +$78.4K |
| VANGUARD INDEX FDS | 2,013 | 2,022 | +9 | $437.3K | $491.3K | 0.12% | +$54.0K |
| SPDR SERIES TRUST ST STR SP600 SML | 6,960 | 6,984 | +24 | $336.3K | $402.8K | 0.10% | +$66.5K |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 7,277 | 6,788 | -489 | $363.0K | $391.2K | 0.10% | +$28.2K |
| ABRDN SILVER ETF TRUST | 5,503 | 6,067 | +564 | $394.1K | $341.1K | 0.08% | -$53.0K |
| Texas Instruments Incorporated(TXN) | 1,038 | 1,043 | +5 | $201.5K | $310.9K | 0.08% | +$109.3K |
| Definium Therapeutics, Inc.(DFTX) | 0 | 6,000 | +6,000 | $0 | $282.2K | 0.07% | +$282.2K |
| WisdomTree, Inc.(WT) | 4,363 | 4,437 | +74 | $228.2K | $252.9K | 0.06% | +$24.8K |
| Tesla, Inc.(TSLA) | 582 | 582 | 0 | $216.4K | $244.8K | 0.06% | +$28.4K |
| Apple Inc.(AAPL) | 0 | 732 | +732 | $0 | $211.8K | 0.05% | +$211.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 641 | +641 | $0 | $209.8K | 0.05% | +$209.8K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,779 | 3,638 | -141 | $214.2K | $205.5K | 0.05% | -$8.7K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 1,723 | 1,723 | 0 | $200.4K | $201.7K | 0.05% | +$1.4K |
| ABRDN ETFS | 448,803 | 0 | -448,803 | $10.90M | $0 | — | -$10.90M |
| BP p.l.c.(BP) | 4,678 | 0 | -4,678 | $219.9K | $0 | — | -$219.9K |
| EXXON MOBIL CORP | 1,850 | 0 | -1,850 | $313.8K | $0 | — | -$313.8K |
| International Business Machines Corporation(IBM) | 1,232 | 0 | -1,232 | $298.6K | $0 | — | -$298.6K |