Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 34,031 | 60,774 | +26,743 | $22.23M | $45.51M | 10.44% | +$23.28M |
| ISHARES TR | 384,120 | 392,113 | +7,993 | $42.40M | $43.27M | 9.93% | +$866.6K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 314,343 | 324,066 | +9,723 | $18.29M | $22.04M | 5.06% | +$3.75M |
| SPDR SERIES TRUST ST STR P500GRW | 131,379 | 152,934 | +21,555 | $12.86M | $18.20M | 4.18% | +$5.33M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 225,392 | 464,579 | +239,187 | $7.25M | $17.00M | 3.90% | +$9.76M |
| PUTNAM ETF TRUST | 352,075 | 333,118 | -18,957 | $16.34M | $16.97M | 3.89% | +$636.1K |
| INVESCO EXCH TRADED FD TR II | 87,171 | 69,434 | -17,737 | $9.77M | $11.22M | 2.57% | +$1.44M |
| ISHARES TR | 65,095 | 66,065 | +970 | $9.01M | $10.37M | 2.38% | +$1.36M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 143,769 | 179,867 | +36,098 | $4.74M | $9.48M | 2.18% | +$4.75M |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 227,384 | 128,167 | -99,217 | $13.94M | $9.26M | 2.13% | -$4.68M |
| ISHARES TR | 179,248 | 111,413 | -67,835 | $13.33M | $8.53M | 1.96% | -$4.80M |
| EA SERIES TRUST ALPHA ARCH 1-3 | 77,668 | 71,163 | -6,505 | $9.03M | $8.33M | 1.91% | -$699.5K |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 179,379 | 161,270 | -18,109 | $8.93M | $8.03M | 1.84% | -$896.6K |
| ISHARES TR MSCI USA MIN ETF | 81,559 | 81,811 | +252 | $7.56M | $7.89M | 1.81% | +$327.7K |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 159,097 | 152,189 | -6,908 | $8.12M | $7.76M | 1.78% | -$357.0K |
| ISHARES TR | 39,935 | 40,167 | +232 | $6.19M | $7.56M | 1.73% | +$1.36M |
| ISHARES INC CORE MSCI EMKT | 95,545 | 88,516 | -7,029 | $6.66M | $7.33M | 1.68% | +$668.4K |
| ISHARES TR | 64,947 | 65,508 | +561 | $6.64M | $7.22M | 1.66% | +$574.8K |
| ISHARES TR ULTRA SHORT DUR | 131,415 | 128,416 | -2,999 | $6.65M | $6.50M | 1.49% | -$156.9K |
| FIDELITY COVINGTON TRUST | 149,507 | 150,357 | +850 | $5.42M | $6.30M | 1.45% | +$878.9K |
| ISHARES TR | 75,529 | 75,736 | +207 | $6.24M | $6.22M | 1.43% | -$17.8K |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 119,793 | 136,387 | +16,594 | $4.34M | $5.88M | 1.35% | +$1.54M |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 61,864 | 43,169 | -18,695 | $7.13M | $5.57M | 1.28% | -$1.56M |
| ISHARES TR CORE UNIVRSL USD | 104,718 | 120,297 | +15,579 | $4.84M | $5.55M | 1.27% | +$714.8K |
| Apple Inc.(AAPL) | 17,538 | 18,932 | +1,394 | $4.45M | $5.34M | 1.22% | +$884.9K |
| VANGUARD INDEX FDS | 7,606 | 7,067 | -539 | $4.55M | $4.85M | 1.11% | +$308.3K |
| ISHARES TR | 29,024 | 29,295 | +271 | $4.13M | $4.81M | 1.10% | +$678.4K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 113,551 | 88,291 | -25,260 | $5.79M | $4.50M | 1.03% | -$1.29M |
| PIMCO ETF TR MUNI INCOME OPP | 81,147 | 98,000 | +16,853 | $3.67M | $4.48M | 1.03% | +$819.1K |
| INVESCO EXCH TRADED FD TR II | 101,568 | 67,724 | -33,844 | $5.57M | $4.08M | 0.94% | -$1.49M |
| ISHARES TR | 14,023 | 30,805 | +16,782 | $1.56M | $3.83M | 0.88% | +$2.27M |
| PGIM ETF TR AAA CLO ETF | 88,500 | 74,713 | -13,787 | $4.53M | $3.83M | 0.88% | -$698.9K |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 33,798 | 73,881 | +40,083 | $1.39M | $3.72M | 0.85% | +$2.33M |
| ISHARES TR LONG TERM MUNI | 23,553 | 69,016 | +45,463 | $1.18M | $3.54M | 0.81% | +$2.36M |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 40,066 | 107,622 | +67,556 | $1.31M | $3.42M | 0.78% | +$2.11M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,078 | 3,956 | -122 | $2.65M | $2.95M | 0.68% | +$302.2K |
| ISHARES TR | 14,034 | 25,381 | +11,347 | $1.49M | $2.73M | 0.63% | +$1.24M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,699 | 3,959 | -1,740 | $2.18M | $2.60M | 0.60% | +$411.5K |
| ISHARES TR | 14,860 | 7,001 | -7,859 | $4.73M | $2.56M | 0.59% | -$2.17M |
| Mastercard Incorporated(MA) | 4,790 | 4,890 | +100 | $2.39M | $2.50M | 0.57% | +$109.9K |
| GLOBAL X FDS ADAPTIVE US | 79,411 | 50,486 | -28,925 | $3.84M | $2.47M | 0.57% | -$1.37M |
| ISHARES TR | 10,338 | 10,582 | +244 | $2.18M | $2.40M | 0.55% | +$219.9K |
| NVIDIA Corporation(NVDA) | 8,659 | 12,082 | +3,423 | $1.48M | $2.39M | 0.55% | +$914.8K |
| ISHARES TR | 19,931 | 23,503 | +3,572 | $2.01M | $2.36M | 0.54% | +$351.1K |
| ISHARES TR US TREAS BD ETF | 37,559 | 96,138 | +58,579 | $860.5K | $2.19M | 0.50% | +$1.33M |
| BLACKROCK ETF TRUST II | 76,410 | 41,163 | -35,247 | $3.97M | $2.15M | 0.49% | -$1.81M |
| ISHARES TR | 6,239 | 16,202 | +9,963 | $2.66M | $2.01M | 0.46% | -$648.4K |
| ISHARES TR | 13,789 | 13,842 | +53 | $1.56M | $1.90M | 0.44% | +$344.1K |
| ANGEL OAK FUNDS TRUST INCOME ETF | 85,398 | 81,868 | -3,530 | $1.77M | $1.70M | 0.39% | -$72.7K |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 57,924 | 40,636 | -17,288 | $2.29M | $1.66M | 0.38% | -$622.5K |
| Alphabet Inc.(GOOG) | 3,599 | 4,361 | +762 | $1.03M | $1.56M | 0.36% | +$523.6K |
| JANUS DETROIT STR TR HENDERSON MTG | 26,559 | 33,752 | +7,193 | $1.20M | $1.52M | 0.35% | +$318.5K |
| Alphabet Inc.(GOOG) | 3,430 | 4,200 | +770 | $983.9K | $1.48M | 0.34% | +$500.1K |
| Microsoft Corporation(MSFT) | 3,510 | 4,041 | +531 | $1.28M | $1.47M | 0.34% | +$189.4K |
| Amazon.com, Inc.(AMZN) | 4,526 | 6,092 | +1,566 | $942.6K | $1.45M | 0.33% | +$509.3K |
| ISHARES TR | 6,968 | 5,681 | -1,287 | $1.52M | $1.38M | 0.32% | -$147.2K |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 47,866 | +47,866 | $0 | $1.34M | 0.31% | +$1.34M |
| ISHARES TR | 6,681 | 7,968 | +1,287 | $1.01M | $1.25M | 0.29% | +$233.8K |
| DBX ETF TR | 33,716 | 22,737 | -10,979 | $1.67M | $1.24M | 0.28% | -$423.5K |
| CALAMOS ETF TR AUTOC INCOM ETF | 35,377 | 43,094 | +7,717 | $889.4K | $1.17M | 0.27% | +$283.2K |
| INVESCO QQQ TR | 963 | 1,356 | +393 | $556.1K | $998.9K | 0.23% | +$442.8K |
| SPDR Gold MiniShares(GLDM) | 12,688 | 12,096 | -592 | $1.18M | $960.7K | 0.22% | -$215.4K |
| BLACKROCK ETF TRUST II | 0 | 16,147 | +16,147 | $0 | $812.0K | 0.19% | +$812.0K |
| ISHARES TR | 7,947 | 5,546 | -2,401 | $794.5K | $801.3K | 0.18% | +$6.8K |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 21,957 | 15,524 | -6,433 | $1.11M | $780.9K | 0.18% | -$324.2K |
| VANGUARD INDEX FDS | 2,671 | 2,090 | -581 | $857.0K | $773.2K | 0.18% | -$83.8K |
| JPMorgan Chase & Co.(JPM) | 1,805 | 2,278 | +473 | $529.2K | $745.5K | 0.17% | +$216.3K |
| Intel Corporation(INTC) | 0 | 5,074 | +5,074 | $0 | $708.5K | 0.16% | +$708.5K |
| Cisco Systems, Inc.(CSCO) | 3,445 | 5,905 | +2,460 | $267.3K | $693.6K | 0.16% | +$426.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,140 | +1,140 | $0 | $662.2K | 0.15% | +$662.2K |
| Netflix, Inc.(NFLX) | 8,373 | 8,796 | +423 | $803.3K | $621.9K | 0.14% | -$181.4K |
| Public Service Enterprise Group Incorporated(PEG) | 7,655 | 8,715 | +1,060 | $591.8K | $597.9K | 0.14% | +$6.1K |
| COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT | 15,842 | 15,114 | -728 | $517.3K | $597.8K | 0.14% | +$80.5K |
| WisdomTree, Inc.(WT) | 16,596 | 10,955 | -5,641 | $824.6K | $589.3K | 0.14% | -$235.4K |
| Tesla, Inc.(TSLA) | 1,140 | 1,378 | +238 | $415.0K | $575.5K | 0.13% | +$160.5K |
| Eli Lilly and Company(LLY) | 313 | 482 | +169 | $255.2K | $569.1K | 0.13% | +$313.9K |
| ISHARES TR | 3,135 | 1,928 | -1,207 | $780.1K | $560.3K | 0.13% | -$219.8K |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 44,544 | 21,909 | -22,635 | $1.10M | $557.4K | 0.13% | -$547.3K |
| VANGUARD INDEX FDS | 2,359 | 2,446 | +87 | $462.9K | $533.1K | 0.12% | +$70.1K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 12,002 | 4,947 | -7,055 | $1.16M | $514.3K | 0.12% | -$646.3K |
| Pfizer Inc.(PFE) | 21,529 | 22,091 | +562 | $565.2K | $499.1K | 0.11% | -$66.1K |
| Meta Platforms, Inc.(META) | 607 | 874 | +267 | $347.0K | $466.2K | 0.11% | +$119.2K |
| HOMETRUST BANCSHARES INC | 0 | 9,170 | +9,170 | $0 | $457.5K | 0.10% | +$457.5K |
| Five Star Bancorp(FSBC) | 0 | 9,357 | +9,357 | $0 | $455.6K | 0.10% | +$455.6K |
| FedEx Corporation(FDX) | 0 | 1,550 | +1,550 | $0 | $451.6K | 0.10% | +$451.6K |
| SCHWAB STRATEGIC TR | 14,929 | 15,190 | +261 | $374.7K | $439.9K | 0.10% | +$65.2K |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 7,216 | 5,030 | -2,186 | $490.1K | $429.8K | 0.10% | -$60.3K |
| ISHARES TR CORE MSCI TOTAL | 4,417 | 4,472 | +55 | $382.7K | $426.8K | 0.10% | +$44.0K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,218 | 2,202 | -16 | $294.8K | $419.6K | 0.10% | +$124.8K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 15,739 | 7,551 | -8,188 | $830.7K | $407.9K | 0.09% | -$422.8K |
| VANGUARD TAX-MANAGED FDS | 6,554 | 5,604 | -950 | $420.0K | $399.3K | 0.09% | -$20.7K |
| The Home Depot, Inc.(HD) | 764 | 1,136 | +372 | $250.0K | $399.3K | 0.09% | +$149.3K |
| ELEVATION SERIES TRUST | 13,204 | 11,362 | -1,842 | $378.9K | $386.9K | 0.09% | +$8.0K |
| Broadcom Inc.(AVGO) | 0 | 1,217 | +1,217 | $0 | $383.4K | 0.09% | +$383.4K |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 9,299 | 11,223 | +1,924 | $261.7K | $383.1K | 0.09% | +$121.4K |
| Consolidated Edison, Inc.(ED) | 4,018 | 4,534 | +516 | $443.4K | $374.1K | 0.09% | -$69.3K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 393 | +393 | $0 | $369.6K | 0.08% | +$369.6K |
| BERKSHIRE HATHAWAY INC DEL | 538 | 736 | +198 | $257.8K | $368.3K | 0.08% | +$110.5K |
| Micron Technology, Inc.(MU) | 0 | 316 | +316 | $0 | $364.8K | 0.08% | +$364.8K |
| Schneider National, Inc.(SNDR) | 0 | 9,657 | +9,657 | $0 | $352.8K | 0.08% | +$352.8K |