Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 930,640 | 1,473,313 | +542,673 | $46.85M | $74.18M | 10.89% | +$27.33M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 458,344 | 498,380 | +40,036 | $42.00M | $45.67M | 6.71% | +$3.67M |
| Invesco Qqq TrUNIT SER 1 | 1,205 | 46,946 | +45,741 | $695.3K | $34.57M | 5.08% | +$33.88M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 555,365 | 258,674 | -296,691 | $42.51M | $22.73M | 3.34% | -$19.78M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 87,035 | 110,262 | +23,227 | $11.57M | $21.01M | 3.08% | +$9.44M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 506,872 | 495,540 | -11,332 | $22.62M | $18.94M | 2.78% | -$3.67M |
| Ultimus Managers TrQ3 ALL SEASON Q3 ALL SEASON | 721,356 | 668,467 | -52,889 | $16.58M | $17.01M | 2.50% | +$425.6K |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 1,098,113 | 1,129,401 | +31,288 | $15.46M | $16.32M | 2.40% | +$858.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 420,278 | 468,282 | +48,004 | $16.15M | $15.59M | 2.29% | -$558.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 26,613 | +26,613 | $0 | $13.90M | 2.04% | +$13.90M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 168,776 | 176,200 | +7,424 | $10.19M | $12.70M | 1.86% | +$2.50M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 0 | 104,366 | +104,366 | $0 | $12.24M | 1.80% | +$12.24M |
| Advisorshares TrQ DYNAMIC GROWTH Q DYNAMIC GROWTH | 224,477 | 236,003 | +11,526 | $9.50M | $11.53M | 1.69% | +$2.03M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 88,061 | +88,061 | $0 | $10.69M | 1.57% | +$10.69M |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 182,460 | 181,118 | -1,342 | $9.74M | $10.69M | 1.57% | +$951.7K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 182,321 | 203,535 | +21,214 | $9.18M | $10.24M | 1.50% | +$1.06M |
| Simplify Exchange Traded FunCOMM ST NO K ETF COMM ST NO K ETF | 405,214 | 328,252 | -76,962 | $14.33M | $9.74M | 1.43% | -$4.60M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 0 | 426,294 | +426,294 | $0 | $8.71M | 1.28% | +$8.71M |
| Cambria Etf TrCAMBRIA FGN SHR | 214,694 | 229,396 | +14,702 | $8.02M | $8.37M | 1.23% | +$355.1K |
| Tesla, Inc.(TSLA) | 25,732 | 17,820 | -7,912 | $9.57M | $7.50M | 1.10% | -$2.07M |
| iShares Silver TrustISHARES(SLV) | 115,096 | 135,025 | +19,929 | $7.84M | $7.22M | 1.06% | -$622.9K |
| Apple Inc.(AAPL) | 35,813 | 24,064 | -11,749 | $9.09M | $6.96M | 1.02% | -$2.13M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 132,322 | 139,500 | +7,178 | $5.31M | $6.86M | 1.01% | +$1.55M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,759 | 18,254 | +8,495 | $4.20M | $6.72M | 0.99% | +$2.53M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 20,089 | 21,510 | +1,421 | $4.77M | $6.52M | 0.96% | +$1.74M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 257,721 | 271,228 | +13,507 | $6.19M | $6.48M | 0.95% | +$296.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 177,487 | 58,220 | -119,267 | $17.87M | $5.86M | 0.86% | -$12.00M |
| Northern Lts Fd Tr IvMAIN INTNL ETF MAIN INTNL ETF | 187,066 | 190,647 | +3,581 | $5.31M | $5.83M | 0.86% | +$524.8K |
| Ishares Tr20 YR TR BD ETF | 72,167 | 65,755 | -6,412 | $6.26M | $5.68M | 0.83% | -$573.6K |
| Tidal Trust IUNLIMITED HFGM | 56,570 | 185,377 | +128,807 | $1.81M | $5.66M | 0.83% | +$3.85M |
| Micron Technology, Inc.(MU) | 5,411 | 4,888 | -523 | $1.83M | $5.64M | 0.83% | +$3.82M |
| NVIDIA Corporation(NVDA) | 41,864 | 27,610 | -14,254 | $7.30M | $5.52M | 0.81% | -$1.78M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 210,028 | 69,393 | -140,635 | $19.47M | $5.51M | 0.81% | -$13.96M |
| Simplify Exchange Traded FunCURRE STRAT ETF CURRE STRAT ETF | 130,010 | 174,857 | +44,847 | $3.80M | $5.21M | 0.76% | +$1.41M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 193,179 | 107,412 | -85,767 | $8.86M | $4.87M | 0.72% | -$3.99M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 2,668 | 42,422 | +39,754 | $295.8K | $4.54M | 0.67% | +$4.25M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 80,202 | 77,699 | -2,503 | $4.91M | $4.13M | 0.61% | -$786.6K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 0 | 94,367 | +94,367 | $0 | $3.78M | 0.55% | +$3.78M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 39,820 | +39,820 | $0 | $3.60M | 0.53% | +$3.60M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 438,837 | 129,226 | -309,611 | $11.55M | $3.46M | 0.51% | -$8.10M |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 81,788 | 85,704 | +3,916 | $2.94M | $3.37M | 0.49% | +$432.0K |
| Amazon.com, Inc.(AMZN) | 13,228 | 13,642 | +414 | $2.75M | $3.25M | 0.48% | +$496.4K |
| Alphabet Inc.CL A(GOOG) | 8,803 | 8,735 | -68 | $2.53M | $3.12M | 0.46% | +$590.6K |
| Innovator Etfs TrustEQUI DU DI 5 ETF EQUI DU DI 5 ETF | 138,281 | 144,912 | +6,631 | $2.75M | $3.05M | 0.45% | +$301.5K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 0 | 21,478 | +21,478 | $0 | $3.05M | 0.45% | +$3.05M |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 0 | 11,227 | +11,227 | $0 | $3.04M | 0.45% | +$3.04M |
| Direxion Shares Etf TrustDAILY SMALL CAP DAILY SMALL CAP | 0 | 40,316 | +40,316 | $0 | $3.03M | 0.44% | +$3.03M |
| Microsoft Corporation(MSFT) | 8,581 | 8,106 | -475 | $3.18M | $3.02M | 0.44% | -$152.6K |
| Starboard Invt TrADAPTIVE HDGD MU ADAPTIVE HDGD MU | 383,376 | 400,421 | +17,045 | $2.94M | $2.96M | 0.44% | +$18.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 36,276 | +36,276 | $0 | $2.94M | 0.43% | +$2.94M |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 117,407 | 122,659 | +5,252 | $2.76M | $2.87M | 0.42% | +$113.0K |
| Simplify Exchange Traded FunDBI CTA MANAGED DBI CTA MANAGED | 72,921 | 109,805 | +36,884 | $1.84M | $2.81M | 0.41% | +$969.4K |
| Etf Opportunities TrustIDX ALTERNATIVE IDX ALTERNATIVE | 141,123 | 148,518 | +7,395 | $3.33M | $2.81M | 0.41% | -$520.7K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 0 | 39,283 | +39,283 | $0 | $2.75M | 0.40% | +$2.75M |
| Royal Caribbean Group COM | 8,113 | 8,158 | +45 | $2.23M | $2.59M | 0.38% | +$357.9K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 25,391 | +25,391 | $0 | $2.46M | 0.36% | +$2.46M |
| Etf Opportunities TrustAMERICAN CONSER AMERICAN CONSER | 40,694 | 44,966 | +4,272 | $1.94M | $2.45M | 0.36% | +$514.4K |
| Innovator Etfs TrustEQUITY MNGD 100 EQUITY MNGD 100 | 65,607 | 89,622 | +24,015 | $1.73M | $2.42M | 0.36% | +$693.1K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 24,151 | 12,923 | -11,228 | $3.91M | $2.39M | 0.35% | -$1.51M |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 0 | 60,533 | +60,533 | $0 | $2.37M | 0.35% | +$2.37M |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 45,651 | 48,092 | +2,441 | $1.73M | $2.32M | 0.34% | +$587.6K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 14,541 | +14,541 | $0 | $2.31M | 0.34% | +$2.31M |
| Legg Mason Etf InvtROYCE QUANT SML ROYCE QUANT SML | 40,053 | 42,144 | +2,091 | $1.77M | $2.20M | 0.32% | +$431.1K |
| Direxion Shares Etf TrustAUSPCE CMD STG AUSPCE CMD STG | 0 | 64,938 | +64,938 | $0 | $2.12M | 0.31% | +$2.12M |
| Simplify Exchange Traded FunKAYNE ANDERSON KAYNE ANDERSON | 0 | 79,747 | +79,747 | $0 | $2.05M | 0.30% | +$2.05M |
| Series Portfolios TrINFRA CAP BD ETF INFRA CAP BD ETF | 0 | 40,296 | +40,296 | $0 | $2.03M | 0.30% | +$2.03M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 44,059 | 46,412 | +2,353 | $1.92M | $2.02M | 0.30% | +$95.3K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 45,571 | 56,158 | +10,587 | $1.53M | $1.92M | 0.28% | +$399.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,035 | 2,558 | -477 | $1.97M | $1.91M | 0.28% | -$63.5K |
| Innovator Etfs TrustINNOVATOR US EQ INNOVATOR US EQ | 44,052 | 53,236 | +9,184 | $1.48M | $1.91M | 0.28% | +$429.3K |
| Bondbloxx Etf TrustJP MOR USD 1 ETF JP MOR USD 1 ETF | 40,906 | 42,470 | +1,564 | $1.80M | $1.91M | 0.28% | +$110.0K |
| Schwab Strategic TrUS Broad Market ETF | 48,497 | 64,924 | +16,427 | $1.22M | $1.88M | 0.28% | +$662.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,778 | 2,766 | +988 | $681.7K | $1.81M | 0.27% | +$1.13M |
| Oklo Inc.CL A(OKLO) | 39,115 | 34,512 | -4,603 | $1.94M | $1.81M | 0.27% | -$133.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 42,434 | 44,376 | +1,942 | $1.56M | $1.64M | 0.24% | +$79.5K |
| Innovator Etfs TrustEQUIT DEFIN JUL EQUIT DEFIN JUL | 37,029 | 53,059 | +16,030 | $1.08M | $1.59M | 0.23% | +$510.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 64,468 | 13,364 | -51,104 | $7.50M | $1.56M | 0.23% | -$5.93M |
| Dbx Etf TrXTRACKERS SHRT | 32,874 | 35,149 | +2,275 | $1.46M | $1.56M | 0.23% | +$102.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 13,816 | +13,816 | $0 | $1.41M | 0.21% | +$1.41M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 30,376 | 35,596 | +5,220 | $1.19M | $1.40M | 0.20% | +$202.9K |
| Bondbloxx Etf TrustCCC RT USD HI YL CCC RT USD HI YL | 0 | 37,346 | +37,346 | $0 | $1.37M | 0.20% | +$1.37M |
| Innovator Etfs TrustEQUI DEFI 1 NOVE EQUI DEFI 1 NOVE | 33,507 | 48,072 | +14,565 | $889.6K | $1.32M | 0.19% | +$430.4K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 24,662 | 35,020 | +10,358 | $832.8K | $1.28M | 0.19% | +$446.4K |
| Aflac Incorporated(AFL) | 10,679 | 10,679 | 0 | $1.17M | $1.25M | 0.18% | +$80.5K |
| Simplify Exchange Traded FunGAMMA EMERGING GAMMA EMERGING | 44,403 | 46,446 | +2,043 | $1.15M | $1.25M | 0.18% | +$100.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 6,326 | 11,966 | +5,640 | $438.4K | $1.20M | 0.18% | +$761.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,719 | 2,047 | +328 | $349.7K | $1.19M | 0.17% | +$839.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,080 | 13,754 | +674 | $1.08M | $1.14M | 0.17% | +$54.4K |
| Vanguard Index FdsTotal Stock Market | 2,806 | 2,817 | +11 | $900.2K | $1.04M | 0.15% | +$142.4K |
| Constellation Energy Corporation(CEG) | 0 | 4,013 | +4,013 | $0 | $996.7K | 0.15% | +$996.7K |
| Intel Corporation(INTC) | 8,641 | 6,567 | -2,074 | $381.3K | $917.0K | 0.13% | +$535.7K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 19,253 | 21,638 | +2,385 | $766.3K | $913.1K | 0.13% | +$146.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,792 | 18,662 | +1,870 | $771.9K | $910.9K | 0.13% | +$139.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,307 | 19,330 | +2,023 | $746.1K | $897.1K | 0.13% | +$151.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,153 | 18,050 | +1,897 | $745.1K | $893.3K | 0.13% | +$148.2K |
| Texas Pacific Land Corporation(TPL) | 2,025 | 2,025 | 0 | $961.0K | $886.2K | 0.13% | -$74.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,550 | 15,610 | +2,060 | $768.0K | $881.7K | 0.13% | +$113.7K |
| Spinnaker Etf SeriesOBRA OPPOR STRU OBRA OPPOR STRU | 74,421 | 86,608 | +12,187 | $750.2K | $876.0K | 0.13% | +$125.9K |
| Roku, Inc.CL A(ROKU) | 6,419 | 6,240 | -179 | $607.4K | $862.0K | 0.13% | +$254.6K |
| Credo Technology Group Holdi ORDINARY SHARES | 4,589 | 3,113 | -1,476 | $430.8K | $846.6K | 0.12% | +$415.8K |