Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 144,582 | 248,491 | +103,909 | 11,650 | 23,977 | 5.89% | +12,326 |
| VANGUARD WORLD FD | 67,942 | 220,523 | +152,581 | 4,413 | 14,352 | 3.53% | +9,939 |
| AMERICAN CENTY ETF TR | 335,974 | 353,155 | +17,181 | 37,354 | 45,232 | 11.12% | +7,879 |
| AMERICAN CENTY ETF TR | 376,850 | 391,883 | +15,033 | 23,478 | 28,741 | 7.07% | +5,263 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 455,769 | 473,142 | +17,373 | 16,503 | 21,500 | 5.29% | +4,996 |
| AMERICAN CENTY ETF TR | 214,582 | 223,968 | +9,386 | 23,705 | 27,942 | 6.87% | +4,237 |
| SPDR SERIES TRUST ST STR P500ETF | 275,306 | 282,726 | +7,420 | 21,072 | 24,846 | 6.11% | +3,774 |
| TIDAL TRUST I | 472,278 | 503,102 | +30,824 | 11,273 | 13,911 | 3.42% | +2,638 |
| VANGUARD WORLD FD | 47,241 | 50,416 | +3,175 | 11,165 | 13,795 | 3.39% | +2,630 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 318,408 | 367,012 | +48,604 | 17,626 | 20,252 | 4.98% | +2,626 |
| VANGUARD INTL EQUITY INDEX F | 300,115 | 314,873 | +14,758 | 16,221 | 18,795 | 4.62% | +2,574 |
| STATE STR SPDR DOW JONES IND(DIA) | 24,106 | 25,945 | +1,839 | 11,166 | 13,553 | 3.33% | +2,388 |
| SPDR SERIES TRUST ST STR P400MID | 192,961 | 202,058 | +9,097 | 11,427 | 13,651 | 3.36% | +2,224 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 58,895 | 63,448 | +4,553 | 11,303 | 13,500 | 3.32% | +2,197 |
| VANGUARD INTL EQUITY INDEX F | 143,460 | 154,686 | +11,226 | 10,774 | 12,955 | 3.18% | +2,181 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 26,332 | 27,380 | +1,048 | 6,257 | 8,295 | 2.04% | +2,038 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 72,918 | +72,918 | 0 | 1,928 | 0.47% | +1,928 |
| SPDR SERIES TRUST ST STR P500GRW | 57,396 | 60,801 | +3,405 | 5,620 | 7,235 | 1.78% | +1,615 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 50,787 | 54,283 | +3,496 | 5,836 | 6,935 | 1.70% | +1,099 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 186,750 | 195,187 | +8,437 | 9,337 | 10,413 | 2.56% | +1,077 |
| SPDR SERIES TRUST ST STR P500VAL | 102,557 | 110,181 | +7,624 | 5,803 | 6,698 | 1.65% | +895 |
| SCHWAB STRATEGIC TR | 470,475 | 470,729 | +254 | 14,434 | 14,927 | 3.67% | +493 |
| SCHWAB STRATEGIC TR | 225,230 | 242,636 | +17,406 | 5,993 | 6,430 | 1.58% | +436 |
| VANGUARD INDEX FDS | 3,198 | 3,294 | +96 | 1,911 | 2,262 | 0.56% | +351 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 6,000 | +6,000 | 0 | 282 | 0.07% | +282 |
| APPLE INC(AAPL) | 0 | 732 | +732 | 0 | 212 | 0.05% | +212 |
| JPMORGAN CHASE & CO(JPM) | 0 | 641 | +641 | 0 | 210 | 0.05% | +210 |
| NVIDIA CORPORATION(NVDA) | 3,278 | 3,764 | +486 | 572 | 753 | 0.19% | +181 |
| VANGUARD STAR FDS | 16,125 | 16,196 | +71 | 1,243 | 1,385 | 0.34% | +141 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,487 | 2,493 | +6 | 734 | 845 | 0.21% | +111 |
| TEXAS INSTRS INC(TXN) | 1,038 | 1,043 | +5 | 202 | 311 | 0.08% | +109 |
| VANGUARD INDEX FDS | 1,859 | 1,864 | +5 | 596 | 690 | 0.17% | +93 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 91,246 | 93,359 | +2,113 | 5,342 | 5,433 | 1.34% | +92 |
| VANGUARD INDEX FDS | 1,583 | 6,614 | +5,031 | 454 | 533 | 0.13% | +78 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,960 | 6,984 | +24 | 336 | 403 | 0.10% | +66 |
| VANGUARD INDEX FDS | 2,013 | 2,022 | +9 | 437 | 491 | 0.12% | +54 |
| VANGUARD INDEX FDS | 5,387 | 5,269 | -118 | 993 | 1,041 | 0.26% | +48 |
| TESLA INC(TSLA) | 582 | 582 | 0 | 216 | 245 | 0.06% | +28 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 7,277 | 6,788 | -489 | 363 | 391 | 0.10% | +28 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 137,429 | 146,946 | +9,517 | 11,613 | 11,638 | 2.86% | +25 |
| WISDOMTREE TR(WT) | 4,363 | 4,437 | +74 | 228 | 253 | 0.06% | +25 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 25,128 | 25,096 | -32 | 758 | 768 | 0.19% | +11 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,423 | 9,548 | +125 | 780 | 789 | 0.19% | +9 |
| VANGUARD INDEX FDS | 16,551 | 15,263 | -1,288 | 1,468 | 1,472 | 0.36% | +4 |
| ALPS ETF TR ALERIAN MLP | 14,088 | 14,342 | +254 | 742 | 744 | 0.18% | +2 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 1,723 | 1,723 | 0 | 200 | 202 | 0.05% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,779 | 3,638 | -141 | 214 | 205 | 0.05% | -9 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 36,944 | 47,258 | +10,314 | 734 | 710 | 0.17% | -23 |
| ISHARES GOLD TRUST MICRO(IAU) | 27,750 | 31,752 | +4,002 | 1,296 | 1,270 | 0.31% | -26 |
| ABRDN SILVER ETF TRUST | 5,503 | 6,067 | +564 | 394 | 341 | 0.08% | -53 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 35,656 | 37,115 | +1,459 | 1,069 | 963 | 0.24% | -106 |
| BP PLC(BP) | 4,678 | 0 | -4,678 | 220 | 0 | — | -220 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 49,514 | 45,366 | -4,148 | 822 | 590 | 0.15% | -232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,232 | 0 | -1,232 | 299 | 0 | — | -299 |
| EXXON MOBIL CORP | 1,850 | 0 | -1,850 | 314 | 0 | — | -314 |
| ISHARES TR | 125,131 | 15,818 | -109,313 | 11,943 | 1,496 | 0.37% | -10,447 |
| ABRDN ETFS | 448,803 | 0 | -448,803 | 10,901 | 0 | — | -10,901 |