Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 89,607 | 89,610 | +3 | $18.21M | $20.07M | 4.94% | +$1.86M |
| VANGUARD INDEX FDS | 16,272 | 24,739 | +8,467 | $9.72M | $16.99M | 4.19% | +$7.27M |
| FIDELITY COVINGTON TRUST | 237,650 | 280,301 | +42,651 | $12.19M | $16.51M | 4.07% | +$4.32M |
| TIDAL TRUST I | 173,126 | 426,576 | +253,450 | $5.55M | $13.03M | 3.21% | +$7.48M |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 257,109 | 365,074 | +107,965 | $7.24M | $12.46M | 3.07% | +$5.23M |
| FLEXSHARES TR ULTR SHO INC FD | 151,270 | 152,755 | +1,485 | $11.41M | $11.52M | 2.84% | +$113.6K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,642 | 29,459 | +23,817 | $1.34M | $8.93M | 2.20% | +$7.58M |
| NVIDIA Corporation(NVDA) | 44,777 | 42,008 | -2,769 | $7.81M | $8.41M | 2.07% | +$596.2K |
| Hut 8 Corp.(HUT) | 73,281 | 69,657 | -3,624 | $3.44M | $8.04M | 1.98% | +$4.60M |
| Apple Inc.(AAPL) | 26,025 | 26,560 | +535 | $6.58M | $7.66M | 1.89% | +$1.08M |
| WEBS ETF TR TECH XLK DEF ETF | 0 | 190,653 | +190,653 | $0 | $7.24M | 1.78% | +$7.24M |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 0 | 41,841 | +41,841 | $0 | $6.76M | 1.67% | +$6.76M |
| ISHARES TR MSCI USA VALUE | 49,860 | 33,334 | -16,526 | $7.09M | $6.66M | 1.64% | -$429.1K |
| ISHARES TR MSCI USA MMENTM | 0 | 18,814 | +18,814 | $0 | $6.45M | 1.59% | +$6.45M |
| VANGUARD WORLD FD | 12,380 | 64,540 | +52,160 | $4.55M | $5.67M | 1.40% | +$1.12M |
| APPLIED DIGITAL CORP | 151,517 | 149,348 | -2,169 | $3.60M | $5.57M | 1.37% | +$1.97M |
| Amazon.com, Inc.(AMZN) | 21,876 | 21,671 | -205 | $4.56M | $5.17M | 1.27% | +$609.1K |
| INVESCO QQQ TR | 6,847 | 7,001 | +154 | $3.95M | $5.16M | 1.27% | +$1.20M |
| DBX ETF TR | 179,317 | 89,413 | -89,904 | $8.86M | $4.88M | 1.20% | -$3.97M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,145 | 7,340 | +195 | $2.74M | $4.81M | 1.19% | +$2.07M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,401 | 23,176 | +775 | $2.98M | $4.42M | 1.09% | +$1.44M |
| Meta Platforms, Inc.(META) | 7,489 | 7,408 | -81 | $4.28M | $4.17M | 1.03% | -$111.8K |
| Advanced Micro Devices, Inc.(AMD) | 7,800 | 7,046 | -754 | $1.59M | $4.09M | 1.01% | +$2.51M |
| ISHARES TR | 46,995 | 37,435 | -9,560 | $4.67M | $3.71M | 0.91% | -$959.9K |
| ISHARES TR 0-3 MTH TREASURY | 26,159 | 35,087 | +8,928 | $2.63M | $3.53M | 0.87% | +$899.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 15,435 | 4,524 | -10,911 | $10.04M | $3.38M | 0.83% | -$6.66M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 31,100 | 31,525 | +425 | $3.01M | $3.28M | 0.81% | +$270.0K |
| Micron Technology, Inc.(MU) | 2,475 | 2,793 | +318 | $836.2K | $3.22M | 0.79% | +$2.39M |
| Broadridge Financial Solutions, Inc.(BR) | 23,340 | 23,372 | +32 | $3.79M | $3.20M | 0.79% | -$591.5K |
| Microsoft Corporation(MSFT) | 8,121 | 8,442 | +321 | $3.01M | $3.15M | 0.78% | +$142.9K |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 206,438 | 125,615 | -80,823 | $5.11M | $3.13M | 0.77% | -$1.99M |
| iShares Bitcoin Trust ETF(IBIT) | 80,071 | 90,948 | +10,877 | $3.08M | $3.03M | 0.75% | -$48.7K |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 205,223 | 207,434 | +2,211 | $2.89M | $3.00M | 0.74% | +$107.9K |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 45,083 | 41,307 | -3,776 | $2.72M | $2.98M | 0.73% | +$254.0K |
| Tesla, Inc.(TSLA) | 6,557 | 6,926 | +369 | $2.44M | $2.91M | 0.72% | +$475.5K |
| SCHWAB STRATEGIC TR | 82,108 | 85,523 | +3,415 | $2.39M | $2.89M | 0.71% | +$502.3K |
| SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF | 0 | 109,411 | +109,411 | $0 | $2.89M | 0.71% | +$2.89M |
| SCHWAB STRATEGIC TR | 123,031 | 124,104 | +1,073 | $2.86M | $2.87M | 0.71% | +$13.7K |
| ISHARES TR | 21,020 | 20,758 | -262 | $2.38M | $2.85M | 0.70% | +$477.2K |
| GLOBAL X FDS ADAPTIVE US | 105,599 | 54,012 | -51,587 | $5.11M | $2.64M | 0.65% | -$2.47M |
| TOUCHSTONE ETF TRUST SANDS CAP US ETF | 296,624 | 87,527 | -209,097 | $7.33M | $2.59M | 0.64% | -$4.75M |
| BERKSHIRE HATHAWAY INC DEL | 5,125 | 5,167 | +42 | $2.46M | $2.59M | 0.64% | +$129.6K |
| SCHWAB STRATEGIC TR | 90,968 | 92,026 | +1,058 | $2.25M | $2.55M | 0.63% | +$297.7K |
| Alphabet Inc.(GOOG) | 7,530 | 7,117 | -413 | $2.17M | $2.54M | 0.63% | +$378.1K |
| VANECK ETF TRUST JUNIOR GOLD MINE | 24,416 | 25,521 | +1,105 | $2.93M | $2.51M | 0.62% | -$423.5K |
| ISHARES TR | 9,993 | 9,025 | -968 | $2.14M | $2.19M | 0.54% | +$52.8K |
| Alphabet Inc.(GOOG) | 6,388 | 6,132 | -256 | $1.83M | $2.17M | 0.53% | +$334.0K |
| EA SERIES TRUST RELA SEN TAC ETF | 0 | 49,514 | +49,514 | $0 | $2.16M | 0.53% | +$2.16M |
| ISHARES TR | 6,895 | 7,112 | +217 | $1.72M | $2.07M | 0.51% | +$351.1K |
| Lam Research Corporation(LRCX) | 3,641 | 4,710 | +1,069 | $777.9K | $2.04M | 0.50% | +$1.26M |
| ISHARES TR | 4,264 | 15,595 | +11,331 | $1.82M | $1.94M | 0.48% | +$118.4K |
| GLOBAL X FDS GLOBAL X COPPER | 24,450 | 24,695 | +245 | $1.87M | $1.90M | 0.47% | +$34.0K |
| SPDR SERIES TRUST ST SHO TREAS ETF | 64,144 | 65,413 | +1,269 | $1.87M | $1.90M | 0.47% | +$25.9K |
| Markel Group Inc.(MKL) | 886 | 941 | +55 | $1.70M | $1.84M | 0.45% | +$141.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,181 | 3,706 | +1,525 | $737.2K | $1.77M | 0.44% | +$1.03M |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 76,635 | 27,970 | -48,665 | $4.76M | $1.76M | 0.43% | -$3.01M |
| NEOS ETF TRUST NASDAQ 100 HIGH | 28,224 | 29,734 | +1,510 | $1.40M | $1.69M | 0.42% | +$286.1K |
| ISHARES TR | 25,347 | 19,703 | -5,644 | $2.09M | $1.62M | 0.40% | -$475.1K |
| SPROTT FDS TR URANI MINER ETF | 30,318 | 30,456 | +138 | $1.91M | $1.60M | 0.39% | -$312.9K |
| iShares Gold Trust(IAU) | 36,868 | 39,508 | +2,640 | $1.72M | $1.58M | 0.39% | -$141.0K |
| PROSHARES TR S&P 500 DV ARIST | 16,185 | 27,621 | +11,436 | $1.72M | $1.55M | 0.38% | -$164.5K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 8,414 | 8,574 | +160 | $1.22M | $1.46M | 0.36% | +$238.5K |
| SPDR Gold Shares(GLD) | 3,289 | 3,910 | +621 | $1.42M | $1.44M | 0.35% | +$25.1K |
| VOLATILITY SHS TR SOLANA ETF | 23,627 | 192,585 | +168,958 | $197.5K | $1.42M | 0.35% | +$1.22M |
| EXCHANGE LISTED FDS TR SABA INT RATE | 51,980 | 54,387 | +2,407 | $1.17M | $1.39M | 0.34% | +$222.4K |
| VANGUARD INDEX FDS | 4,390 | 17,099 | +12,709 | $1.26M | $1.38M | 0.34% | +$117.0K |
| APPLIED MATLS INC | 1,299 | 1,903 | +604 | $444.0K | $1.38M | 0.34% | +$931.9K |
| SCHWAB STRATEGIC TR | 39,616 | 39,463 | -153 | $1.21M | $1.37M | 0.34% | +$165.4K |
| iShares Ethereum Trust ETF(ETHA) | 94,984 | 113,824 | +18,840 | $1.50M | $1.35M | 0.33% | -$150.2K |
| Prospect Capital Corporation(PSEC) | 581,994 | 585,111 | +3,117 | $1.52M | $1.35M | 0.33% | -$167.4K |
| Vertiv Holdings Co(VRT) | 3,830 | 3,935 | +105 | $959.7K | $1.32M | 0.32% | +$357.8K |
| ABRDN SILVER ETF TRUST | 21,255 | 23,395 | +2,140 | $1.52M | $1.32M | 0.32% | -$206.8K |
| Palantir Technologies Inc.(PLTR) | 10,747 | 11,228 | +481 | $1.57M | $1.31M | 0.32% | -$262.1K |
| ISHARES TR | 5,073 | 5,133 | +60 | $920.3K | $1.29M | 0.32% | +$374.4K |
| PACER FDS TR US CASH COWS 100 | 58,198 | 20,524 | -37,674 | $3.64M | $1.28M | 0.31% | -$2.36M |
| PROSHARES TR ULTRAPRO QQQ | 17,125 | 15,525 | -1,600 | $713.8K | $1.26M | 0.31% | +$543.8K |
| AMPLIFY ETF TR | 44,680 | 48,260 | +3,580 | $1.33M | $1.25M | 0.31% | -$77.0K |
| VOLATILITY SHS TR XRP ETF | 81,242 | 215,400 | +134,158 | $615.8K | $1.24M | 0.30% | +$620.6K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 19,874 | 20,080 | +206 | $1.10M | $1.23M | 0.30% | +$130.7K |
| ETF OPPORTUNITIES TRUST REX FA IN EQ ETF | 26,145 | 28,418 | +2,273 | $1.04M | $1.23M | 0.30% | +$188.2K |
| PROSHARES TR HGH YLD INT RATE | 25,186 | 18,579 | -6,607 | $1.60M | $1.21M | 0.30% | -$399.4K |
| SCHWAB STRATEGIC TR | 34,836 | 40,484 | +5,648 | $893.2K | $1.19M | 0.29% | +$298.3K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 32,166 | 29,538 | -2,628 | $1.29M | $1.19M | 0.29% | -$101.1K |
| Atlas Energy Solutions Inc.(AESI) | 60,932 | 68,291 | +7,359 | $799.4K | $1.13M | 0.28% | +$334.9K |
| NIQ Global Intelligence plc(NIQ) | 35,059 | 114,588 | +79,529 | $398.6K | $1.07M | 0.26% | +$672.8K |
| Intel Corporation(INTC) | 5,340 | 7,544 | +2,204 | $235.7K | $1.05M | 0.26% | +$817.7K |
| ISHARES TR CORE MSCI INTL | 11,594 | 11,812 | +218 | $968.9K | $1.05M | 0.26% | +$82.5K |
| ISHARES TR | 4,616 | 4,602 | -14 | $974.6K | $1.04M | 0.26% | +$70.4K |
| VANGUARD INDEX FDS | 3,112 | 3,263 | +151 | $815.0K | $989.0K | 0.24% | +$174.0K |
| Caterpillar Inc.(CAT) | 535 | 885 | +350 | $379.0K | $942.6K | 0.23% | +$563.6K |
| GLOBAL X FDS S&P 500 COVERED | 22,227 | 22,739 | +512 | $869.7K | $927.5K | 0.23% | +$57.8K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,790 | 16,277 | +487 | $895.0K | $919.3K | 0.23% | +$24.3K |
| ABRDN PRECIOUS METALS BASKET | 5,065 | 5,057 | -8 | $1.11M | $916.1K | 0.23% | -$191.7K |
| Eli Lilly and Company(LLY) | 599 | 756 | +157 | $550.9K | $906.8K | 0.22% | +$355.9K |
| SCHWAB STRATEGIC TR | 23,768 | 25,012 | +1,244 | $691.2K | $903.7K | 0.22% | +$212.5K |
| Enterprise Products Partners L.P.(EPD) | 25,403 | 24,407 | -996 | $961.3K | $897.2K | 0.22% | -$64.0K |
| Corning Incorporated(GLW) | 2,673 | 3,482 | +809 | $363.4K | $889.3K | 0.22% | +$525.9K |
| Rocket Lab Corporation(RKLB) | 7,726 | 8,253 | +527 | $496.2K | $838.9K | 0.21% | +$342.8K |
| DIREXION SHARES ETF TRUST DLY META BULL 2X | 24,875 | 41,275 | +16,400 | $557.0K | $835.8K | 0.21% | +$278.9K |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 57,857 | 52,106 | -5,751 | $887.5K | $835.8K | 0.21% | -$51.7K |