Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 58,220 | 554,028 | +495,808 | $5.86M | $55.78M | 7.90% | +$49.92M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,473,313 | 1,075,246 | -398,067 | $74.18M | $54.18M | 7.68% | -$20.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,558 | 58,606 | +56,048 | $1.91M | $44.69M | 6.33% | +$42.78M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 110,262 | 193,369 | +83,107 | $21.01M | $37.85M | 5.36% | +$16.84M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 69,393 | 241,258 | +171,865 | $5.51M | $19.83M | 2.81% | +$14.32M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 495,540 | 496,846 | +1,306 | $18.94M | $19.66M | 2.79% | +$710.7K |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 1,129,401 | 1,086,743 | -42,658 | $16.32M | $15.73M | 2.23% | -$594.7K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 104,366 | 122,590 | +18,224 | $12.24M | $13.34M | 1.89% | +$1.10M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 176,200 | 180,839 | +4,639 | $12.70M | $12.94M | 1.83% | +$242.0K |
| Investment Managers Ser Tr ITRAD 2X LON MONT TRAD 2X LON MONT | 0 | 48,592 | +48,592 | $0 | $11.75M | 1.66% | +$11.75M |
| Advisorshares TrQ DYNAMIC GROWTH Q DYNAMIC GROWTH | 236,003 | 223,439 | -12,564 | $11.53M | $10.79M | 1.53% | -$743.5K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 181,118 | 176,850 | -4,268 | $10.69M | $10.73M | 1.52% | +$41.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 468,282 | 223,488 | -244,794 | $15.59M | $10.58M | 1.50% | -$5.01M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 129,226 | 385,629 | +256,403 | $3.46M | $10.40M | 1.47% | +$6.94M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 42,422 | 92,696 | +50,274 | $4.54M | $10.29M | 1.46% | +$5.74M |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 94,367 | 224,429 | +130,062 | $3.78M | $9.30M | 1.32% | +$5.52M |
| Ultimus Managers TrQ3 ALL SEASON Q3 ALL SEASON | 668,467 | 348,374 | -320,093 | $17.01M | $8.88M | 1.26% | -$8.13M |
| Apple Inc.(AAPL) | 24,064 | 26,113 | +2,049 | $6.96M | $8.70M | 1.23% | +$1.73M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 258,674 | 94,819 | -163,855 | $22.73M | $8.51M | 1.21% | -$14.22M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 77,699 | 136,912 | +59,213 | $4.13M | $8.42M | 1.19% | +$4.29M |
| Cambria Etf TrCAMBRIA FGN SHR | 229,396 | 211,919 | -17,477 | $8.37M | $8.38M | 1.19% | +$8.6K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 0 | 222,098 | +222,098 | $0 | $7.83M | 1.11% | +$7.83M |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 0 | 195,737 | +195,737 | $0 | $7.80M | 1.10% | +$7.80M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 21,510 | 24,144 | +2,634 | $6.52M | $7.36M | 1.04% | +$838.4K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 271,228 | 275,731 | +4,503 | $6.48M | $6.73M | 0.95% | +$250.2K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 203,535 | 132,564 | -70,971 | $10.24M | $6.66M | 0.94% | -$3.58M |
| Direxion Shares Etf TrustAUSPCE CMD STG AUSPCE CMD STG | 64,938 | 180,941 | +116,003 | $2.12M | $6.30M | 0.89% | +$4.19M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 139,500 | 129,134 | -10,366 | $6.86M | $6.05M | 0.86% | -$810.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,254 | 15,581 | -2,673 | $6.72M | $5.93M | 0.84% | -$790.5K |
| Micron Technology, Inc.(MU) | 4,888 | 5,375 | +487 | $5.64M | $5.72M | 0.81% | +$81.5K |
| iShares Silver TrustISHARES(SLV) | 135,025 | 101,270 | -33,755 | $7.22M | $5.52M | 0.78% | -$1.70M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 10,287 | 77,994 | +67,707 | $693.1K | $5.41M | 0.77% | +$4.71M |
| NVIDIA Corporation(NVDA) | 27,610 | 22,544 | -5,066 | $5.52M | $5.15M | 0.73% | -$376.0K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 0 | 93,684 | +93,684 | $0 | $4.56M | 0.65% | +$4.56M |
| Innovator Etfs TrustEQUI DU DI 5 ETF EQUI DU DI 5 ETF | 144,912 | 211,111 | +66,199 | $3.05M | $4.53M | 0.64% | +$1.48M |
| Amazon.com, Inc.(AMZN) | 13,642 | 17,923 | +4,281 | $3.25M | $4.47M | 0.63% | +$1.21M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,270 | 49,584 | +46,314 | $246.7K | $4.35M | 0.62% | +$4.11M |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 85,704 | 107,730 | +22,026 | $3.37M | $4.34M | 0.61% | +$970.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 107,412 | 107,918 | +506 | $4.87M | $4.26M | 0.60% | -$613.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 14,541 | 25,042 | +10,501 | $2.31M | $4.22M | 0.60% | +$1.91M |
| Tesla, Inc.(TSLA) | 17,820 | 11,519 | -6,301 | $7.50M | $4.09M | 0.58% | -$3.41M |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 122,659 | 175,507 | +52,848 | $2.87M | $4.05M | 0.57% | +$1.18M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 36,276 | 51,715 | +15,439 | $2.94M | $4.04M | 0.57% | +$1.10M |
| Simplify Exchange Traded FunCOMM ST NO K ETF COMM ST NO K ETF | 328,252 | 117,966 | -210,286 | $9.74M | $3.97M | 0.56% | -$5.76M |
| The Procter & Gamble Company(PG) | 5,402 | 26,046 | +20,644 | $792.3K | $3.78M | 0.54% | +$2.99M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 39,820 | 40,430 | +610 | $3.60M | $3.66M | 0.52% | +$62.8K |
| Simplify Exchange Traded FunDBI CTA MANAGED DBI CTA MANAGED | 109,805 | 134,550 | +24,745 | $2.81M | $3.62M | 0.51% | +$801.1K |
| Microsoft Corporation(MSFT) | 8,106 | 7,021 | -1,085 | $3.02M | $3.60M | 0.51% | +$577.1K |
| Ishares Tr20 YR TR BD ETF | 65,755 | 44,572 | -21,183 | $5.68M | $3.47M | 0.49% | -$2.22M |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 11,227 | 12,228 | +1,001 | $3.04M | $3.44M | 0.49% | +$398.5K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 21,478 | 23,320 | +1,842 | $3.05M | $3.43M | 0.49% | +$381.8K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 9,802 | 76,092 | +66,290 | $421.0K | $3.41M | 0.48% | +$2.99M |
| Etf Opportunities TrustIDX ALTERNATIVE IDX ALTERNATIVE | 148,518 | 150,565 | +2,047 | $2.81M | $3.36M | 0.48% | +$552.9K |
| Alphabet Inc.CL A(GOOG) | 8,735 | 9,101 | +366 | $3.12M | $3.13M | 0.44% | +$9.6K |
| Starboard Invt TrADAPTIVE HDGD MU ADAPTIVE HDGD MU | 400,421 | 411,380 | +10,959 | $2.96M | $3.04M | 0.43% | +$72.9K |
| Innovator Etfs TrustINNOVATOR US EQ INNOVATOR US EQ | 53,236 | 82,356 | +29,120 | $1.91M | $3.01M | 0.43% | +$1.10M |
| Waste Management, Inc.(WM) | 0 | 14,714 | +14,714 | $0 | $3.00M | 0.43% | +$3.00M |
| Etf Opportunities TrustAMERICAN CONSER AMERICAN CONSER | 44,966 | 53,599 | +8,633 | $2.45M | $2.92M | 0.41% | +$464.9K |
| Direxion Shares Etf TrustDAILY SMALL CAP DAILY SMALL CAP | 40,316 | 48,862 | +8,546 | $3.03M | $2.82M | 0.40% | -$206.9K |
| Tidal Trust IUNLIMITED HFGM | 185,377 | 83,209 | -102,168 | $5.66M | $2.61M | 0.37% | -$3.05M |
| Innovator Etfs TrustGROWT ACCEL ETF GROWT ACCEL ETF | 8,147 | 63,207 | +55,060 | $331.7K | $2.60M | 0.37% | +$2.27M |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 7,468 | 76,905 | +69,437 | $228.6K | $2.50M | 0.35% | +$2.27M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 56,158 | 70,150 | +13,992 | $1.92M | $2.45M | 0.35% | +$527.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 13,364 | 20,336 | +6,972 | $1.56M | $2.41M | 0.34% | +$842.7K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 21,638 | 55,309 | +33,671 | $913.1K | $2.39M | 0.34% | +$1.48M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,330 | 49,296 | +29,966 | $897.1K | $2.36M | 0.33% | +$1.46M |
| Ishares Tr7 10 YR TRSY BD | 0 | 26,398 | +26,398 | $0 | $2.36M | 0.33% | +$2.36M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,662 | 47,018 | +28,356 | $910.9K | $2.34M | 0.33% | +$1.42M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,050 | 46,052 | +28,002 | $893.3K | $2.34M | 0.33% | +$1.44M |
| Schwab Strategic TrUS Broad Market ETF | 64,924 | 74,515 | +9,591 | $1.88M | $2.18M | 0.31% | +$303.8K |
| Royal Caribbean Group COM | 8,158 | 8,148 | -10 | $2.59M | $2.17M | 0.31% | -$424.2K |
| Honeywell Intl Inc | 0 | 9,896 | +9,896 | $0 | $2.09M | 0.30% | +$2.09M |
| Bondbloxx Etf TrustJP MOR USD 1 ETF JP MOR USD 1 ETF | 42,470 | 47,871 | +5,401 | $1.91M | $2.06M | 0.29% | +$149.5K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 46,412 | 49,730 | +3,318 | $2.02M | $2.04M | 0.29% | +$19.5K |
| Innovator Etfs TrustEQUITY MNGD 100 EQUITY MNGD 100 | 89,622 | 75,044 | -14,578 | $2.42M | $2.03M | 0.29% | -$391.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,047 | 3,316 | +1,269 | $1.19M | $2.03M | 0.29% | +$839.1K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 48,092 | 44,498 | -3,594 | $2.32M | $2.00M | 0.28% | -$322.2K |
| Legg Mason Etf InvtROYCE QUANT SML ROYCE QUANT SML | 42,144 | 39,075 | -3,069 | $2.20M | $1.99M | 0.28% | -$208.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 5,184 | +5,184 | $0 | $1.90M | 0.27% | +$1.90M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,766 | 2,888 | +122 | $1.81M | $1.76M | 0.25% | -$55.4K |
| Union Pacific Corporation(UNP) | 0 | 6,316 | +6,316 | $0 | $1.72M | 0.24% | +$1.72M |
| Innovator Etfs TrustEQUIT DEFIN JUL EQUIT DEFIN JUL | 53,059 | 56,552 | +3,493 | $1.59M | $1.71M | 0.24% | +$124.3K |
| iShares Gold TrustISHARES NEW(IAU) | 2,968 | 21,348 | +18,380 | $224.1K | $1.67M | 0.24% | +$1.44M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 44,376 | 46,652 | +2,276 | $1.64M | $1.67M | 0.24% | +$23.6K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 35,020 | 39,995 | +4,975 | $1.28M | $1.50M | 0.21% | +$219.3K |
| Invesco Qqq TrUNIT SER 1 | 46,946 | 2,004 | -44,942 | $34.57M | $1.48M | 0.21% | -$33.09M |
| Innovator Etfs TrustEQUI DEFI 1 NOVE EQUI DEFI 1 NOVE | 48,072 | 51,097 | +3,025 | $1.32M | $1.43M | 0.20% | +$106.6K |
| Space Exploration Techn CorpCL A | 2,869 | 9,301 | +6,432 | $490.3K | $1.40M | 0.20% | +$912.8K |
| Simplify Exchange Traded FunGAMMA EMERGING GAMMA EMERGING | 46,446 | 52,406 | +5,960 | $1.25M | $1.34M | 0.19% | +$88.1K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 0 | 24,309 | +24,309 | $0 | $1.33M | 0.19% | +$1.33M |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 0 | 23,580 | +23,580 | $0 | $1.30M | 0.18% | +$1.30M |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 0 | 21,181 | +21,181 | $0 | $1.28M | 0.18% | +$1.28M |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 0 | 22,970 | +22,970 | $0 | $1.27M | 0.18% | +$1.27M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 35,596 | 32,421 | -3,175 | $1.40M | $1.23M | 0.17% | -$166.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,754 | 15,638 | +1,884 | $1.14M | $1.22M | 0.17% | +$87.8K |
| Aflac Incorporated(AFL) | 10,679 | 10,679 | 0 | $1.25M | $1.19M | 0.17% | -$58.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,817 | 2,872 | +55 | $1.04M | $1.07M | 0.15% | +$32.1K |
| Lumentum Holdings Inc.(LITE) | 588 | 1,047 | +459 | $504.5K | $1.02M | 0.14% | +$512.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 17,308 | 21,439 | +4,131 | $838.2K | $1.00M | 0.14% | +$166.6K |
| Innovator Etfs TrustEQUI DEFI SEPT EQUI DEFI SEPT | 0 | 36,011 | +36,011 | $0 | $1.00M | 0.14% | +$1.00M |