Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 2,825,109 | 2,997,085 | +171,976 | $142.19M | $150.75M | 22.34% | +$8.57M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 338,084 | 326,284 | -11,800 | $30.98M | $29.90M | 4.43% | -$1.08M |
| PROSHARES TR S&P 500 DV ARIST | 224,050 | 454,641 | +230,591 | $23.75M | $25.53M | 3.78% | +$1.78M |
| VANGUARD TAX-MANAGED FDS | 269,252 | 276,585 | +7,333 | $17.25M | $19.71M | 2.92% | +$2.45M |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 1,062,964 | 690,192 | -372,772 | $30.52M | $18.67M | 2.77% | -$11.85M |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 354,019 | 373,946 | +19,927 | $17.63M | $18.62M | 2.76% | +$981.3K |
| VANGUARD INDEX FDS | 8,376 | 189,317 | +180,941 | $743.0K | $18.26M | 2.71% | +$17.51M |
| AGF INVTS TR US MARKET NETRL | 1,741,835 | 1,539,121 | -202,714 | $24.32M | $17.16M | 2.54% | -$7.15M |
| ISHARES TR | 196,390 | 191,680 | -4,710 | $17.03M | $16.57M | 2.45% | -$460.1K |
| ISHARES TR | 431,995 | 441,942 | +9,947 | $15.34M | $14.92M | 2.21% | -$428.9K |
| SPDR SERIES TRUST ST STR SP REGBNK | 194,623 | 197,820 | +3,197 | $12.68M | $14.81M | 2.19% | +$2.13M |
| ISHARES TR MSCI USA MIN ETF | 138,278 | 146,448 | +8,170 | $12.82M | $14.13M | 2.09% | +$1.30M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 599,828 | 620,177 | +20,349 | $11.19M | $11.52M | 1.71% | +$326.8K |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 235,926 | 187,215 | -48,711 | $11.60M | $9.34M | 1.38% | -$2.26M |
| ISHARES INC MSCI MLY ETF NEW | 319,496 | 331,795 | +12,299 | $9.08M | $8.94M | 1.33% | -$135.0K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 189,131 | 167,582 | -21,549 | $9.56M | $8.49M | 1.26% | -$1.07M |
| ISHARES TR | 243,806 | 254,143 | +10,337 | $8.75M | $8.03M | 1.19% | -$724.3K |
| NextEra Energy, Inc.(NEE) | 82,799 | 84,770 | +1,971 | $7.69M | $7.44M | 1.10% | -$250.1K |
| Ventas, Inc.(VTR) | 79,740 | 80,819 | +1,079 | $6.56M | $7.22M | 1.07% | +$656.1K |
| JPMorgan Chase & Co.(JPM) | 21,003 | 21,175 | +172 | $6.18M | $6.93M | 1.03% | +$753.1K |
| ISHARES TR CORE MSCI EAFE | 65,267 | 70,102 | +4,835 | $5.91M | $6.77M | 1.00% | +$861.9K |
| iShares Silver Trust(SLV) | 110,844 | 112,995 | +2,151 | $7.55M | $6.04M | 0.90% | -$1.51M |
| VANECK ETF TRUST JUNIOR GOLD MINE | 53,061 | 53,756 | +695 | $6.37M | $5.28M | 0.78% | -$1.09M |
| Nomura Holdings, Inc.(NMR) | 575,559 | 592,904 | +17,345 | $4.54M | $5.21M | 0.77% | +$664.5K |
| Johnson & Johnson(JNJ) | 19,651 | 20,094 | +443 | $4.80M | $5.10M | 0.76% | +$300.0K |
| PepsiCo, Inc.(PEP) | 0 | 37,169 | +37,169 | $0 | $5.03M | 0.75% | +$5.03M |
| Apple Inc.(AAPL) | 15,128 | 16,838 | +1,710 | $3.84M | $4.87M | 0.72% | +$1.03M |
| SPDR SERIES TRUST SP O&G EXPL PRO | 31,748 | 31,492 | -256 | $5.77M | $4.86M | 0.72% | -$914.8K |
| Alkermes plc(ALKS) | 0 | 90,034 | +90,034 | $0 | $4.72M | 0.70% | +$4.72M |
| ConocoPhillips(COP) | 43,318 | 43,939 | +621 | $5.72M | $4.57M | 0.68% | -$1.15M |
| INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 74,576 | 76,509 | +1,933 | $3.43M | $4.36M | 0.65% | +$931.3K |
| ISHARES TR | 24,460 | 25,773 | +1,313 | $3.48M | $4.23M | 0.63% | +$749.9K |
| LTC Properties, Inc.(LTC) | 0 | 108,132 | +108,132 | $0 | $4.16M | 0.62% | +$4.16M |
| VANGUARD INDEX FDS | 12,310 | 49,676 | +37,366 | $3.54M | $4.00M | 0.59% | +$467.2K |
| SPDR SERIES TRUST ST STR BL 12 ETF | 42,030 | 38,849 | -3,181 | $4.18M | $3.86M | 0.57% | -$318.7K |
| Chevron Corporation(CVX) | 22,710 | 23,044 | +334 | $4.70M | $3.82M | 0.57% | -$879.0K |
| Federal Realty Investment Trust(FRT) | 0 | 29,412 | +29,412 | $0 | $3.63M | 0.54% | +$3.63M |
| T-Mobile US, Inc.(TMUS) | 0 | 21,586 | +21,586 | $0 | $3.62M | 0.54% | +$3.62M |
| SCHWAB STRATEGIC TR | 62,284 | 61,949 | -335 | $3.05M | $3.27M | 0.48% | +$220.9K |
| DiamondRock Hospitality Company(DRH) | 254,799 | 258,372 | +3,573 | $2.41M | $3.17M | 0.47% | +$759.8K |
| SCHWAB STRATEGIC TR | 27,124 | 98,833 | +71,709 | $832.2K | $3.13M | 0.46% | +$2.30M |
| AFFILIATED MANAGERS GROUP | 9,169 | 9,156 | -13 | $2.54M | $3.10M | 0.46% | +$561.4K |
| ISHARES TR MSCI PHILIPS ETF | 121,626 | 125,882 | +4,256 | $3.02M | $3.04M | 0.45% | +$21.3K |
| Microsoft Corporation(MSFT) | 7,238 | 8,054 | +816 | $2.68M | $3.00M | 0.45% | +$325.1K |
| ISHARES TR | 4,085 | 3,980 | -105 | $2.67M | $2.98M | 0.44% | +$312.7K |
| Equinor ASA(EQNR) | 90,287 | 90,190 | -97 | $3.81M | $2.83M | 0.42% | -$978.1K |
| Patterson-UTI Energy, Inc.(PTEN) | 300,069 | 301,449 | +1,380 | $3.25M | $2.77M | 0.41% | -$482.4K |
| Takeda Pharmaceutical Company Limited(TAK) | 165,122 | 167,167 | +2,045 | $3.06M | $2.73M | 0.40% | -$327.5K |
| Canadian National Railway Company(CNI) | 0 | 22,862 | +22,862 | $0 | $2.73M | 0.40% | +$2.73M |
| Portland General Electric Company(POR) | 49,041 | 50,174 | +1,133 | $2.61M | $2.63M | 0.39% | +$14.6K |
| Ovintiv Inc.(OVV) | 48,498 | 48,969 | +471 | $2.88M | $2.58M | 0.38% | -$300.6K |
| Anheuser-Busch InBev SA/NV(BUD) | 0 | 30,296 | +30,296 | $0 | $2.50M | 0.37% | +$2.50M |
| NVIDIA Corporation(NVDA) | 9,667 | 12,288 | +2,621 | $1.69M | $2.46M | 0.36% | +$772.7K |
| Freeport-McMoRan Inc.(FCX) | 0 | 38,233 | +38,233 | $0 | $2.40M | 0.36% | +$2.40M |
| Sunstone Hotel Investors, Inc.(SHO) | 0 | 201,948 | +201,948 | $0 | $2.33M | 0.35% | +$2.33M |
| Alphabet Inc.(GOOG) | 6,615 | 6,513 | -102 | $1.90M | $2.33M | 0.34% | +$425.5K |
| ISHARES INC CORE MSCI EMKT | 26,425 | 27,971 | +1,546 | $1.84M | $2.32M | 0.34% | +$474.0K |
| BORGWARNER INC | 85,553 | 34,319 | -51,234 | $4.64M | $2.28M | 0.34% | -$2.36M |
| VALE S A | 14,999 | 146,141 | +131,142 | $238.6K | $2.20M | 0.33% | +$1.96M |
| Ecopetrol S.A.(EC) | 152,418 | 154,012 | +1,594 | $2.28M | $2.19M | 0.32% | -$91.6K |
| Southwest Airlines Co.(LUV) | 40,620 | 41,611 | +991 | $1.53M | $2.15M | 0.32% | +$614.1K |
| ISHARES TR | 14,484 | 14,438 | -46 | $1.80M | $2.14M | 0.32% | +$340.7K |
| ISHARES TR | 5,077 | 5,088 | +11 | $1.81M | $2.08M | 0.31% | +$273.1K |
| RPC, Inc.(RES) | 348,722 | 355,301 | +6,579 | $2.47M | $2.07M | 0.31% | -$397.5K |
| SPROTT FDS TR URANI MINER ETF | 38,152 | 39,189 | +1,037 | $2.41M | $2.06M | 0.31% | -$348.3K |
| Amazon.com, Inc.(AMZN) | 8,282 | 8,621 | +339 | $1.72M | $2.05M | 0.30% | +$329.8K |
| SCHWAB STRATEGIC TR | 76,091 | 73,759 | -2,332 | $1.88M | $2.04M | 0.30% | +$159.9K |
| PIMCO ETF TR 25YR+ ZERO U S | 23,761 | 31,229 | +7,468 | $1.52M | $2.00M | 0.30% | +$480.8K |
| INVESCO QQQ TR | 2,572 | 2,655 | +83 | $1.48M | $1.96M | 0.29% | +$472.8K |
| TREKOR METALS LTD | 0 | 275,399 | +275,399 | $0 | $1.89M | 0.28% | +$1.89M |
| ISHARES U S ETF TR GSCI CMDTY STGY | 82,140 | 61,792 | -20,348 | $2.78M | $1.88M | 0.28% | -$900.5K |
| ISHARES TR | 23,999 | 23,431 | -568 | $1.62M | $1.81M | 0.27% | +$186.1K |
| Energy Transfer LP(ET) | 90,668 | 92,172 | +1,504 | $1.75M | $1.76M | 0.26% | +$12.5K |
| ADECOAGRO S A COM | 0 | 184,326 | +184,326 | $0 | $1.76M | 0.26% | +$1.76M |
| Turkcell Iletisim Hizmetleri A.S.(TKC) | 292,749 | 295,548 | +2,799 | $1.77M | $1.74M | 0.26% | -$27.5K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 20,745 | +20,745 | $0 | $1.72M | 0.26% | +$1.72M |
| PIMCO ETF TR INTER MUN BD ACT | 27,717 | 32,183 | +4,466 | $1.45M | $1.69M | 0.25% | +$246.3K |
| Caterpillar Inc.(CAT) | 1,443 | 1,584 | +141 | $1.02M | $1.69M | 0.25% | +$664.6K |
| Telefônica Brasil S.A.(VIV) | 199,112 | 122,906 | -76,206 | $3.18M | $1.68M | 0.25% | -$1.50M |
| ISHARES TR | 18,439 | 16,526 | -1,913 | $1.83M | $1.64M | 0.24% | -$194.7K |
| EXXON MOBIL CORP | 11,778 | 11,829 | +51 | $2.00M | $1.62M | 0.24% | -$381.0K |
| APA Corporation(APA) | 0 | 47,874 | +47,874 | $0 | $1.56M | 0.23% | +$1.56M |
| UWM Holdings Corporation(UWMC) | 550,656 | 619,823 | +69,167 | $2.05M | $1.48M | 0.22% | -$571.0K |
| VANGUARD BD INDEX FDS | 19,947 | 19,471 | -476 | $1.47M | $1.43M | 0.21% | -$39.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,667 | 1,735 | +68 | $1.09M | $1.30M | 0.19% | +$211.7K |
| Costco Wholesale Corporation(COST) | 1,201 | 1,362 | +161 | $1.20M | $1.27M | 0.19% | +$77.2K |
| ARBUTUS BIOPHARMA CORP | 252,159 | 257,167 | +5,008 | $1.13M | $1.23M | 0.18% | +$99.7K |
| ABRDN PLATINUM ETF TRUST | 8,763 | 87,256 | +78,493 | $1.56M | $1.23M | 0.18% | -$328.9K |
| Eli Lilly and Company(LLY) | 836 | 1,007 | +171 | $769.2K | $1.21M | 0.18% | +$438.5K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 14,606 | 22,363 | +7,757 | $742.5K | $1.13M | 0.17% | +$390.4K |
| ISHARES INC | 18,122 | 17,911 | -211 | $1.23M | $1.13M | 0.17% | -$96.8K |
| ISHARES INC | 16,151 | 16,037 | -114 | $1.01M | $1.11M | 0.17% | +$102.9K |
| VANGUARD INDEX FDS | 1,614 | 1,605 | -9 | $964.4K | $1.10M | 0.16% | +$137.7K |
| Tesla, Inc.(TSLA) | 2,331 | 2,459 | +128 | $866.7K | $1.03M | 0.15% | +$167.7K |
| ARDELYX INC | 191,144 | 195,159 | +4,015 | $1.14M | $995.3K | 0.15% | -$149.6K |
| ISHARES TR | 4,276 | 9,544 | +5,268 | $336.8K | $938.2K | 0.14% | +$601.4K |
| ISHARES TR MSCI USA VALUE | 4,819 | 4,686 | -133 | $685.2K | $936.4K | 0.14% | +$251.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,038 | 4,220 | -1,818 | $1.16M | $897.9K | 0.13% | -$260.9K |
| BANK OF AMER CORP | 14,389 | 14,750 | +361 | $701.4K | $840.5K | 0.12% | +$139.0K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,903 | 6,505 | +4,602 | $208.7K | $831.4K | 0.12% | +$622.7K |