Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 865,955 | 778,780 | -87,175 | $87.17M | $78.40M | 16.74% | -$8.77M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 371,259 | +371,259 | $0 | $58.27M | 12.44% | +$58.27M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 499,382 | 468,486 | -30,896 | $45.76M | $42.93M | 9.17% | -$2.83M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 232,456 | 168,744 | -63,712 | $44.61M | $35.90M | 7.67% | -$8.71M |
| Ishares Tr3 7 YR TREAS BD | 99,493 | 271,334 | +171,841 | $11.80M | $31.87M | 6.81% | +$20.07M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 502,626 | 504,872 | +2,246 | $25.44M | $25.53M | 5.45% | +$93.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 335,300 | 377,167 | +41,867 | $15.13M | $19.50M | 4.16% | +$4.37M |
| Ishares Tr1 3 YR TREAS BD | 3,286 | 225,674 | +222,388 | $271.3K | $18.53M | 3.96% | +$18.26M |
| Ishares Tr7 10 YR TRSY BD | 133,571 | 137,700 | +4,129 | $12.75M | $13.02M | 2.78% | +$274.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 232,874 | 216,098 | -16,776 | $14.27M | $11.48M | 2.45% | -$2.79M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 226,599 | 265,378 | +38,779 | $8.33M | $11.07M | 2.36% | +$2.74M |
| Ishares TrRUSSELL 2000 ETF | 128,628 | 34,135 | -94,493 | $31.90M | $10.26M | 2.19% | -$21.64M |
| American Centy Etf TrUS EQT ETF | 76,550 | 77,984 | +1,434 | $8.51M | $9.99M | 2.13% | +$1.48M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 162,448 | 166,057 | +3,609 | $9.51M | $9.66M | 2.06% | +$154.8K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 0 | 46,069 | +46,069 | $0 | $8.53M | 1.82% | +$8.53M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 113,730 | 136,915 | +23,185 | $5.51M | $7.53M | 1.61% | +$2.02M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,402 | 21,699 | +15,297 | $1.54M | $7.44M | 1.59% | +$5.90M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 115,905 | 121,942 | +6,037 | $4.52M | $5.03M | 1.07% | +$514.5K |
| Schwab Strategic TrINTL EQTY ETF | 172,990 | 180,902 | +7,912 | $4.28M | $5.01M | 1.07% | +$729.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,052 | 21,101 | +1,049 | $3.85M | $4.63M | 0.99% | +$784.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 171,555 | 187,003 | +15,448 | $3.93M | $4.26M | 0.91% | +$329.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 99,172 | 105,702 | +6,530 | $3.27M | $3.83M | 0.82% | +$565.0K |
| Vanguard Index FdsVALUE ETF | 0 | 15,971 | +15,971 | $0 | $3.48M | 0.74% | +$3.48M |
| Amazon.com, Inc.(AMZN) | 2,628 | 13,619 | +10,991 | $547.2K | $3.25M | 0.69% | +$2.70M |
| Apple Inc.(AAPL) | 10,906 | 11,130 | +224 | $2.77M | $3.22M | 0.69% | +$452.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 65,314 | 67,830 | +2,516 | $2.21M | $2.73M | 0.58% | +$515.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 59,945 | 74,933 | +14,988 | $1.93M | $2.56M | 0.55% | +$625.7K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 42,070 | 37,310 | -4,760 | $2.18M | $2.51M | 0.54% | +$331.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 24,120 | 30,384 | +6,264 | $1.72M | $2.50M | 0.53% | +$786.2K |
| Berkshire Hathaway Inc DelCL B | 3,264 | 3,264 | 0 | $1.56M | $1.63M | 0.35% | +$69.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 37,801 | 45,805 | +8,004 | $1.27M | $1.60M | 0.34% | +$331.8K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 29,606 | 33,419 | +3,813 | $1.00M | $1.43M | 0.31% | +$428.9K |
| NVIDIA Corporation(NVDA) | 9,318 | 6,911 | -2,407 | $1.63M | $1.38M | 0.30% | -$242.3K |
| Micron Technology, Inc.(MU) | 3,500 | 1,155 | -2,345 | $1.18M | $1.33M | 0.28% | +$150.8K |
| Duke Energy Corporation(DUK) | 8,916 | 9,268 | +352 | $1.17M | $1.17M | 0.25% | +$5.6K |
| Invesco Qqq TrUNIT SER 1 | 6,404 | 1,345 | -5,059 | $3.70M | $990.5K | 0.21% | -$2.71M |
| Microsoft Corporation(MSFT) | 1,630 | 2,269 | +639 | $603.4K | $846.4K | 0.18% | +$243.0K |
| Royal Bank of Canada(RY) | 3,557 | 3,557 | 0 | $575.5K | $736.2K | 0.16% | +$160.7K |
| Global X FdsADAPTIVE US ADAPTIVE US | 13,036 | 13,036 | 0 | $630.3K | $636.9K | 0.14% | +$6.6K |
| Ishares TrCORE S P500 ETF | 838 | 846 | +8 | $547.1K | $633.3K | 0.14% | +$86.2K |
| AbbVie Inc.(ABBV) | 2,544 | 2,511 | -33 | $553.3K | $631.9K | 0.13% | +$78.6K |
| Alphabet Inc.CL A(GOOG) | 1,629 | 1,745 | +116 | $468.4K | $623.5K | 0.13% | +$155.2K |
| Meta Platforms, Inc.CL A(META) | 586 | 1,088 | +502 | $335.3K | $612.9K | 0.13% | +$277.6K |
| Visa Inc.CL A(V) | 1,622 | 1,720 | +98 | $490.2K | $590.1K | 0.13% | +$99.9K |
| Bank Of Amer Corp | 9,271 | 9,219 | -52 | $452.0K | $525.3K | 0.11% | +$73.3K |
| Norfolk Southern Corporation(NSC) | 1,641 | 1,641 | 0 | $471.0K | $516.2K | 0.11% | +$45.3K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 4,544 | 3,627 | -917 | $440.7K | $514.3K | 0.11% | +$73.6K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 8,987 | 7,532 | -1,455 | $532.2K | $508.9K | 0.11% | -$23.3K |
| The Home Depot, Inc.(HD) | 1,075 | 1,286 | +211 | $353.6K | $453.5K | 0.10% | +$100.0K |
| Exxon Mobil Corp | 2,996 | 2,996 | 0 | $508.3K | $409.6K | 0.09% | -$98.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,496 | +3,496 | $0 | $407.9K | 0.09% | +$407.9K |
| International Business Machines Corporation(IBM) | 1,361 | 1,333 | -28 | $329.9K | $374.9K | 0.08% | +$45.0K |
| Johnson & Johnson(JNJ) | 1,256 | 1,451 | +195 | $307.0K | $368.5K | 0.08% | +$61.5K |
| Lowe's Companies, Inc.(LOW) | 1,815 | 1,568 | -247 | $428.8K | $345.7K | 0.07% | -$83.1K |
| Ishares TrRussell 1000 Value ETF | 1,423 | 1,423 | 0 | $304.1K | $345.0K | 0.07% | +$40.9K |
| Vanguard Index FdsTotal Stock Market | 1,098 | 919 | -179 | $352.4K | $339.9K | 0.07% | -$12.5K |
| Vanguard World FdMEGA GRWTH IND | 764 | 3,820 | +3,056 | $280.7K | $335.8K | 0.07% | +$55.1K |
| Walmart Inc.(WMT) | 2,299 | 2,914 | +615 | $285.7K | $330.0K | 0.07% | +$44.3K |
| ScanSource, Inc.(SCSC) | 6,297 | 6,297 | 0 | $228.6K | $328.0K | 0.07% | +$99.4K |
| Alphabet Inc.CL C(GOOG) | 905 | 919 | +14 | $259.6K | $324.7K | 0.07% | +$65.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 539 | +539 | $0 | $313.1K | 0.07% | +$313.1K |
| Oracle Corporation(ORCL) | 4,015 | 2,083 | -1,932 | $590.6K | $305.3K | 0.07% | -$285.4K |
| Nucor Corporation(NUE) | 1,359 | 1,359 | 0 | $229.8K | $302.7K | 0.06% | +$72.9K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 6,178 | 5,983 | -195 | $240.1K | $265.4K | 0.06% | +$25.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 4,024 | +4,024 | $0 | $264.0K | 0.06% | +$264.0K |
| Broadcom Inc.(AVGO) | 0 | 674 | +674 | $0 | $254.6K | 0.05% | +$254.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 370 | +370 | $0 | $254.1K | 0.05% | +$254.1K |
| CSX Corporation(CSX) | 0 | 5,227 | +5,227 | $0 | $248.5K | 0.05% | +$248.5K |
| United Parcel Service, Inc.CL B(UPS) | 2,255 | 2,255 | 0 | $221.8K | $242.4K | 0.05% | +$20.6K |
| uniQure N.V.SHS(QURE) | 0 | 5,250 | +5,250 | $0 | $241.8K | 0.05% | +$241.8K |
| Costco Wholesale Corporation(COST) | 0 | 258 | +258 | $0 | $241.4K | 0.05% | +$241.4K |
| Vanguard World FdMEGA CAP VAL ETF | 1,388 | 1,388 | 0 | $201.2K | $226.9K | 0.05% | +$25.7K |
| Proshares TrULTRA FNCLS NEW ULTRA FNCLS NEW | 0 | 2,454 | +2,454 | $0 | $210.0K | 0.04% | +$210.0K |
| Capital Bancorp, Inc.(CBNK) | 0 | 5,885 | +5,885 | $0 | $206.7K | 0.04% | +$206.7K |
| Enterprise Products Partners L.P.(EPD) | 0 | 5,461 | +5,461 | $0 | $200.7K | 0.04% | +$200.7K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 10,000 | 10,000 | 0 | $142.8K | $138.3K | 0.03% | -$4.5K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 12,487 | 12,487 | 0 | $106.0K | $101.6K | 0.02% | -$4.4K |
| Cosan S.A.ADS(CSANY) | 13,400 | 10,900 | -2,500 | $55.2K | $31.4K | 0.01% | -$23.8K |
| Abrdn EtfsBBRG ALL COMD K1 | 199,221 | 0 | -199,221 | $4.84M | $0 | — | -$4.84M |
| Direxion Shares Etf TrustDLY AMZN BULL 2X DLY AMZN BULL 2X | 28,500 | 0 | -28,500 | $765.5K | $0 | — | -$765.5K |
| Direxion Shares Etf TrustDAILY SEMICONDUC DAI SEM 3X ETF | 116,800 | 0 | -116,800 | $4.66M | $0 | — | -$4.66M |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 30,999 | 0 | -30,999 | $2.25M | $0 | — | -$2.25M |
| Graniteshares Etf Tr2X LONG META DAI 2X LONG META ETF | 20,000 | 0 | -20,000 | $459.2K | $0 | — | -$459.2K |
| Graniteshares Etf Tr2X LONG CRWD DAI 2X LONG CRWD ETF | 25,000 | 0 | -25,000 | $473.8K | $0 | — | -$473.8K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 170,038 | 0 | -170,038 | $4.72M | $0 | — | -$4.72M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 65,402 | 0 | -65,402 | $2.73M | $0 | — | -$2.73M |
| Proshares TrULTRAPRO SHRT RU ULTRAPRO SHRT RU | 116,566 | 0 | -116,566 | $4.63M | $0 | — | -$4.63M |
| Vanguard Index FdsMCAP VL IDXVIP | 48,766 | 0 | -48,766 | $8.99M | $0 | — | -$8.99M |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,692 | 0 | -2,692 | $202.2K | $0 | — | -$202.2K |