Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 427,492 | 513,880 | +86,388 | $20.72M | $28.27M | 13.49% | +$7.55M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 152,154 | 139,640 | -12,514 | $17.06M | $22.56M | 10.76% | +$5.50M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 357,778 | 399,195 | +41,417 | $18.88M | $21.56M | 10.29% | +$2.68M |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 719,735 | 708,015 | -11,720 | $20.15M | $21.04M | 10.04% | +$889.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 88,960 | 97,552 | +8,592 | $10.35M | $11.42M | 5.45% | +$1.08M |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 464,467 | +464,467 | $0 | $9.66M | 4.61% | +$9.66M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 242,563 | 227,493 | -15,070 | $9.57M | $9.13M | 4.36% | -$437.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 62,239 | 66,045 | +3,806 | $6.89M | $8.80M | 4.20% | +$1.91M |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 48,564 | 52,023 | +3,459 | $5.21M | $8.60M | 4.11% | +$3.39M |
| Exchange Traded Concepts TruRANG NUCL RE ETF | 80,053 | 86,371 | +6,318 | $5.27M | $5.89M | 2.81% | +$622.0K |
| Uscf Etf TrMIDS ENE INC ETF MIDS ENE INC ETF | 83,046 | 92,242 | +9,196 | $4.87M | $5.43M | 2.59% | +$561.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 33,127 | 28,402 | -4,725 | $5.49M | $5.02M | 2.39% | -$472.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,259 | 6,001 | -1,258 | $4.72M | $4.48M | 2.14% | -$239.3K |
| T Rowe Price Exchange-TradedULTRA SHRT TRM ULTRA SHRT TRM | 71,372 | 88,530 | +17,158 | $3.55M | $4.41M | 2.10% | +$855.4K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 63,504 | 53,423 | -10,081 | $4.50M | $4.38M | 2.09% | -$125.6K |
| Invesco Qqq TrUNIT SER 1 | 5,753 | 5,296 | -457 | $3.32M | $3.90M | 1.86% | +$579.6K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 100,162 | 88,719 | -11,443 | $3.38M | $3.79M | 1.81% | +$410.0K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 73,205 | 117,905 | +44,700 | $1.87M | $3.47M | 1.65% | +$1.60M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 88,056 | 71,418 | -16,638 | $2.98M | $2.87M | 1.37% | -$109.9K |
| Ishares IncMSCI WORLD ETF | 18,000 | 11,702 | -6,298 | $3.24M | $2.37M | 1.13% | -$869.2K |
| NVIDIA Corporation(NVDA) | 8,419 | 10,746 | +2,327 | $1.47M | $2.15M | 1.03% | +$681.8K |
| Ishares TrGLOBAL 100 ETF | 12,583 | 13,675 | +1,092 | $1.52M | $1.87M | 0.89% | +$345.8K |
| Vanguard World FdMEGA GRWTH IND | 5,563 | 20,373 | +14,810 | $2.04M | $1.79M | 0.85% | -$253.2K |
| Etf Ser SolutionsDEFIANCE SPACE A DEFIANCE SPACE A | 15,867 | 15,688 | -179 | $1.08M | $1.49M | 0.71% | +$409.2K |
| Apple Inc.(AAPL) | 3,812 | 5,120 | +1,308 | $967.4K | $1.48M | 0.71% | +$514.2K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 21,065 | 12,734 | -8,331 | $2.28M | $1.36M | 0.65% | -$913.6K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 32,162 | 32,234 | +72 | $1.18M | $1.35M | 0.64% | +$162.8K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 0 | 45,445 | +45,445 | $0 | $1.20M | 0.57% | +$1.20M |
| Berkshire Hathaway Inc DelCL B | 2,898 | 2,162 | -736 | $1.39M | $1.08M | 0.52% | -$306.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 19,840 | 10,678 | -9,162 | $1.41M | $879.2K | 0.42% | -$532.0K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 5,212 | 4,098 | -1,114 | $755.8K | $697.3K | 0.33% | -$58.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 804 | 5,826 | +5,022 | $561.1K | $696.4K | 0.33% | +$135.3K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 7,962 | 12,801 | +4,839 | $284.9K | $546.2K | 0.26% | +$261.3K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 0 | 3,427 | +3,427 | $0 | $542.3K | 0.26% | +$542.3K |
| Alphabet Inc.CL A(GOOG) | 800 | 1,330 | +530 | $230.0K | $475.3K | 0.23% | +$245.3K |
| Amazon.com, Inc.(AMZN) | 0 | 1,982 | +1,982 | $0 | $472.5K | 0.23% | +$472.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,370 | 2,310 | -60 | $337.0K | $461.6K | 0.22% | +$124.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,361 | 2,366 | +5 | $313.7K | $450.7K | 0.22% | +$137.0K |
| Bitwise Funds TrustCRYPTO INDUSTRY CRYPTO INDUSTRY | 21,263 | 17,398 | -3,865 | $401.0K | $426.3K | 0.20% | +$25.2K |
| Microsoft Corporation(MSFT) | 632 | 1,141 | +509 | $233.8K | $425.6K | 0.20% | +$191.8K |
| Vanguard Index FdsMID CAP ETF | 1,642 | 5,019 | +3,377 | $471.5K | $404.4K | 0.19% | -$67.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 8,570 | 6,635 | -1,935 | $423.1K | $355.7K | 0.17% | -$67.4K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 2,240 | 3,120 | +880 | $235.6K | $330.4K | 0.16% | +$94.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,245 | 5,245 | 0 | $291.2K | $322.4K | 0.15% | +$31.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,588 | 946 | -642 | $432.5K | $282.9K | 0.13% | -$149.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 744 | +744 | $0 | $263.0K | 0.13% | +$263.0K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 382 | +382 | $0 | $262.5K | 0.13% | +$262.5K |
| Tesla, Inc.(TSLA) | 0 | 550 | +550 | $0 | $231.4K | 0.11% | +$231.4K |
| Listed Fds TrROUN MA SEVE ETF ROUN MA SEVE ETF | 4,438 | 3,364 | -1,074 | $257.1K | $216.3K | 0.10% | -$40.8K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 9,605 | 0 | -9,605 | $353.6K | $0 | — | -$353.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,272 | 0 | -5,272 | $202.6K | $0 | — | -$202.6K |
| Vanguard Bd Index FdsTotal Bond Market | 3,298 | 0 | -3,298 | $242.9K | $0 | — | -$242.9K |