Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 9,092 | 8,973 | -119 | $5.25M | $6.61M | 5.93% | +$1.36M |
| Vanguard Index FdsS P 500 ETF SHS | 8,582 | 8,708 | +126 | $5.13M | $5.98M | 5.37% | +$852.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 110,591 | 109,448 | -1,143 | $5.84M | $5.91M | 5.31% | +$75.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 89,225 | 89,794 | +569 | $4.93M | $5.41M | 4.86% | +$484.9K |
| Exxon Mobil Corp | 38,638 | 38,638 | 0 | $6.56M | $5.28M | 4.74% | -$1.27M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 22,826 | 24,858 | +2,032 | $3.25M | $4.97M | 4.46% | +$1.72M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 149,587 | 147,619 | -1,968 | $5.30M | $4.45M | 4.00% | -$847.7K |
| Apple Inc.(AAPL) | 14,874 | 14,067 | -807 | $3.77M | $4.07M | 3.66% | +$295.7K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 58,155 | 58,175 | +20 | $2.94M | $3.46M | 3.11% | +$525.7K |
| Ishares TrRUS TP200 GR ETF | 12,163 | 11,019 | -1,144 | $3.03M | $3.20M | 2.88% | +$175.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,919 | 12,960 | +41 | $2.48M | $2.76M | 2.48% | +$278.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,712 | 8,822 | +110 | $2.07M | $2.67M | 2.40% | +$602.8K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 35,523 | 31,130 | -4,393 | $2.14M | $2.13M | 1.92% | -$2.0K |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 20,380 | +20,380 | $0 | $2.04M | 1.83% | +$2.04M |
| Vanguard Wellington FdUS MOMENTUM | 8,627 | 8,115 | -512 | $1.70M | $2.02M | 1.82% | +$324.4K |
| First Tr Exchange-Traded FdSHS | 47,561 | 39,641 | -7,920 | $2.42M | $1.93M | 1.73% | -$487.2K |
| WisdomTree, Inc.US VALUE FD(WT) | 17,649 | 17,908 | +259 | $1.67M | $1.82M | 1.64% | +$149.7K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 34,091 | 33,643 | -448 | $1.64M | $1.79M | 1.61% | +$157.1K |
| iShares Gold TrustISHARES NEW(IAU) | 35,201 | 23,701 | -11,500 | $3.10M | $1.79M | 1.61% | -$1.31M |
| Microsoft Corporation(MSFT) | 4,336 | 4,331 | -5 | $1.60M | $1.62M | 1.45% | +$10.7K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 8,643 | 9,221 | +578 | $1.25M | $1.57M | 1.41% | +$315.5K |
| NVIDIA Corporation(NVDA) | 7,527 | 7,603 | +76 | $1.31M | $1.52M | 1.37% | +$208.7K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 15,028 | 15,028 | 0 | $1.19M | $1.35M | 1.21% | +$162.8K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 20,752 | 20,855 | +103 | $1.14M | $1.26M | 1.13% | +$119.3K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 30,637 | 30,819 | +182 | $1.24M | $1.25M | 1.12% | +$8.8K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 10,862 | 10,657 | -205 | $1.17M | $1.21M | 1.09% | +$46.4K |
| Schwab Strategic TrINTL EQTY ETF | 42,673 | 40,460 | -2,213 | $1.06M | $1.12M | 1.01% | +$64.6K |
| Amazon.com, Inc.(AMZN) | 4,713 | 4,693 | -20 | $981.6K | $1.12M | 1.00% | +$137.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 17,597 | 18,065 | +468 | $894.1K | $1.06M | 0.96% | +$170.3K |
| Welltower Inc.(WELL) | 3,972 | 4,238 | +266 | $785.4K | $962.0K | 0.86% | +$176.6K |
| Alphabet Inc.CL A(GOOG) | 2,500 | 2,585 | +85 | $718.9K | $923.8K | 0.83% | +$204.9K |
| Vanguard Index FdsGROWTH ETF | 1,728 | 10,366 | +8,638 | $754.8K | $892.9K | 0.80% | +$138.1K |
| Ishares TrRUS MD CP GR ETF | 7,816 | 5,939 | -1,877 | $1.00M | $869.6K | 0.78% | -$131.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 4,897 | 5,221 | +324 | $549.0K | $843.4K | 0.76% | +$294.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,719 | 9,719 | 0 | $729.9K | $814.0K | 0.73% | +$84.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,758 | 3,313 | -445 | $808.2K | $784.0K | 0.70% | -$24.2K |
| Broadcom Inc.(AVGO) | 2,000 | 2,000 | 0 | $619.0K | $755.5K | 0.68% | +$136.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 7,527 | 6,865 | -662 | $727.9K | $713.7K | 0.64% | -$14.2K |
| Ishares TrEXPND TEC SC ETF | 4,316 | 4,294 | -22 | $511.5K | $702.4K | 0.63% | +$190.9K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 13,543 | 13,543 | 0 | $747.0K | $667.4K | 0.60% | -$79.6K |
| Iron Mountain Incorporated(IRM) | 5,190 | 5,190 | 0 | $530.1K | $655.5K | 0.59% | +$125.4K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 9,623 | 9,623 | 0 | $615.4K | $617.0K | 0.55% | +$1.6K |
| Enterprise Products Partners L.P.(EPD) | 15,890 | 15,890 | 0 | $601.3K | $584.1K | 0.52% | -$17.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 10,118 | 10,118 | 0 | $499.8K | $552.7K | 0.50% | +$52.9K |
| Ishares TrRUS MID CAP ETF | 4,990 | 4,990 | 0 | $485.2K | $550.5K | 0.49% | +$65.3K |
| Alphabet Inc.CL C(GOOG) | 1,546 | 1,546 | 0 | $443.5K | $546.2K | 0.49% | +$102.8K |
| Flexshares TrINTL QLTDV IDX INTL QLTDV IDX | 14,996 | 14,996 | 0 | $474.9K | $518.3K | 0.47% | +$43.3K |
| Cambria Etf TrSHSHLD YIELD ETF | 8,136 | 6,496 | -1,640 | $613.5K | $513.7K | 0.46% | -$99.8K |
| Ishares TrMSCI EAFE ETF | 14,071 | 4,796 | -9,275 | $1.37M | $498.2K | 0.45% | -$868.5K |
| Cisco Systems, Inc.(CSCO) | 4,113 | 4,077 | -36 | $319.1K | $478.9K | 0.43% | +$159.8K |
| The Southern Company(SO) | 5,431 | 5,002 | -429 | $524.2K | $478.7K | 0.43% | -$45.5K |
| Meta Platforms, Inc.CL A(META) | 850 | 816 | -34 | $486.3K | $459.6K | 0.41% | -$26.7K |
| Direxion Shares Etf TrustDA BI BU 3X ETF DA BI BU 3X ETF | 0 | 1,555 | +1,555 | $0 | $454.2K | 0.41% | +$454.2K |
| JPMorgan Chase & Co.(JPM) | 1,319 | 1,319 | 0 | $388.0K | $431.8K | 0.39% | +$43.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,298 | 15,577 | +13,279 | $311.8K | $427.0K | 0.38% | +$115.1K |
| Apollo Global Management, Inc.(APO) | 3,597 | 3,597 | 0 | $400.8K | $425.6K | 0.38% | +$24.8K |
| Blackstone Inc.(BX) | 3,611 | 3,611 | 0 | $415.2K | $424.9K | 0.38% | +$9.7K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 5,660 | +5,660 | $0 | $412.6K | 0.37% | +$412.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 811 | 4,870 | +4,059 | $330.8K | $402.3K | 0.36% | +$71.5K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 1,375 | 1,375 | 0 | $314.9K | $395.5K | 0.36% | +$80.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,086 | 1,087 | +1 | $260.7K | $372.8K | 0.33% | +$112.1K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 3,004 | 3,004 | 0 | $294.1K | $357.4K | 0.32% | +$63.3K |
| AGNT, Inc(AGNT) | 65,189 | 65,189 | 0 | $390.5K | $352.7K | 0.32% | -$37.8K |
| Micron Technology, Inc.(MU) | 0 | 297 | +297 | $0 | $342.8K | 0.31% | +$342.8K |
| Tesla, Inc.(TSLA) | 790 | 790 | 0 | $293.7K | $332.3K | 0.30% | +$38.6K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 2,266 | 2,266 | 0 | $283.3K | $331.5K | 0.30% | +$48.2K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 6,191 | 7,555 | +1,364 | $219.0K | $330.2K | 0.30% | +$111.2K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 3,287 | 4,298 | +1,011 | $248.7K | $325.3K | 0.29% | +$76.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 423 | 423 | 0 | $275.0K | $316.0K | 0.28% | +$40.9K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 4,871 | 3,473 | -1,398 | $305.3K | $312.1K | 0.28% | +$6.8K |
| ESCO Technologies Inc.(ESE) | 864 | 864 | 0 | $243.0K | $302.4K | 0.27% | +$59.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,356 | 2,356 | 0 | $258.4K | $301.1K | 0.27% | +$42.7K |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 7,300 | +7,300 | $0 | $299.5K | 0.27% | +$299.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,598 | 3,611 | +13 | $297.7K | $298.4K | 0.27% | +$686 |
| Gilead Sciences, Inc.(GILD) | 2,282 | 2,299 | +17 | $318.0K | $290.4K | 0.26% | -$27.6K |
| Ishares TrTIPS BD ETF | 2,701 | 2,639 | -62 | $298.1K | $288.8K | 0.26% | -$9.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 2,076 | 2,076 | 0 | $238.4K | $285.5K | 0.26% | +$47.1K |
| KLA Corporation(KLAC) | 0 | 940 | +940 | $0 | $283.6K | 0.25% | +$283.6K |
| Eli Lilly and Company(LLY) | 252 | 236 | -16 | $231.6K | $282.9K | 0.25% | +$51.3K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 4,631 | 4,631 | 0 | $262.0K | $281.5K | 0.25% | +$19.5K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 2,158 | 2,158 | 0 | $246.7K | $281.4K | 0.25% | +$34.7K |
| Royal Gold, Inc.(RGLD) | 1,556 | 1,367 | -189 | $396.1K | $272.8K | 0.24% | -$123.3K |
| Mastercard IncorporatedCL A(MA) | 936 | 522 | -414 | $467.7K | $268.1K | 0.24% | -$199.6K |
| Visa Inc.CL A(V) | 758 | 758 | 0 | $229.1K | $260.1K | 0.23% | +$31.0K |
| Berkshire Hathaway Inc DelCL B | 515 | 515 | 0 | $246.8K | $257.7K | 0.23% | +$10.9K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 10,000 | 10,000 | 0 | $247.9K | $251.7K | 0.23% | +$3.8K |
| Xcel Energy Inc.(XEL) | 3,112 | 3,130 | +18 | $247.2K | $251.4K | 0.23% | +$4.1K |
| Vanguard Index FdsVALUE ETF | 1,116 | 1,116 | 0 | $219.0K | $243.3K | 0.22% | +$24.3K |
| Ishares IncEmerging Markets Small Cap ETF | 5,301 | 3,190 | -2,111 | $366.7K | $242.1K | 0.22% | -$124.6K |
| Costco Wholesale Corporation(COST) | 256 | 256 | 0 | $255.0K | $239.6K | 0.22% | -$15.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 495 | +495 | $0 | $236.4K | 0.21% | +$236.4K |
| Vanguard Index FdsMID CAP ETF | 0 | 2,764 | +2,764 | $0 | $222.7K | 0.20% | +$222.7K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 2,170 | 1,400 | -770 | $251.7K | $217.9K | 0.20% | -$33.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 11,502 | 2,978 | -8,524 | $705.3K | $215.3K | 0.19% | -$490.1K |
| First Tr Exchange-Traded Fd COMMON SHS | 0 | 11,314 | +11,314 | $0 | $209.9K | 0.19% | +$209.9K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 0 | 4,331 | +4,331 | $0 | $209.2K | 0.19% | +$209.2K |
| Applied Matls Inc | 0 | 289 | +289 | $0 | $208.9K | 0.19% | +$208.9K |
| Ishares TrS P SML 600 GWT | 0 | 1,166 | +1,166 | $0 | $208.2K | 0.19% | +$208.2K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 2,415 | +2,415 | $0 | $206.4K | 0.19% | +$206.4K |
| Lam Research Corporation(LRCX) | 0 | 470 | +470 | $0 | $203.7K | 0.18% | +$203.7K |