Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 13,367 | 13,056 | -311 | $7.72M | $9.61M | 6.37% | +$1.90M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 83,053 | 91,911 | +8,858 | $7.61M | $8.42M | 5.58% | +$811.8K |
| ISHARES TR | 53,483 | 53,005 | -478 | $6.05M | $7.29M | 4.83% | +$1.24M |
| ISHARES TR MSCI USA MMENTM | 18,108 | 17,894 | -214 | $4.35M | $6.13M | 4.06% | +$1.79M |
| ISHARES TR | 72,547 | 66,584 | -5,963 | $6.29M | $5.75M | 3.81% | -$534.9K |
| ISHARES TR | 22,194 | 22,064 | -130 | $4.69M | $5.01M | 3.32% | +$323.6K |
| Tesla, Inc.(TSLA) | 0 | 11,605 | +11,605 | $0 | $4.88M | 3.23% | +$4.88M |
| ISHARES TR MSCI USA MIN ETF | 43,326 | 42,714 | -612 | $4.02M | $4.12M | 2.73% | +$102.1K |
| ISHARES TR | 27,077 | 26,144 | -933 | $3.75M | $4.10M | 2.72% | +$357.2K |
| ISHARES TR | 13,593 | 13,375 | -218 | $3.37M | $4.02M | 2.66% | +$647.5K |
| Advanced Drainage Systems, Inc.(WMS) | 22,907 | 25,596 | +2,689 | $3.14M | $4.02M | 2.66% | +$876.3K |
| ISHARES TR | 4,393 | 4,923 | +530 | $2.87M | $3.69M | 2.44% | +$816.8K |
| SPDR SERIES TRUST ST STR SP BIOT | 20,678 | 20,687 | +9 | $2.64M | $3.27M | 2.17% | +$632.6K |
| ISHARES TR | 40,347 | 42,387 | +2,040 | $2.72M | $3.27M | 2.17% | +$543.8K |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 18,911 | 23,574 | +4,663 | $2.17M | $3.01M | 2.00% | +$838.8K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,956 | 9,633 | +1,677 | $1.89M | $2.92M | 1.93% | +$1.03M |
| Apple Inc.(AAPL) | 9,893 | 10,058 | +165 | $2.51M | $2.91M | 1.93% | +$399.6K |
| VANGUARD WORLD FD | 6,013 | 30,025 | +24,012 | $2.21M | $2.64M | 1.75% | +$430.2K |
| ISHARES TR | 26,505 | 26,221 | -284 | $2.63M | $2.60M | 1.72% | -$35.8K |
| American Healthcare REIT, Inc.(AHR) | 48,254 | 47,134 | -1,120 | $2.28M | $2.46M | 1.63% | +$182.4K |
| SPDR SERIES TRUST ST STR P500GRW | 15,861 | 18,806 | +2,945 | $1.55M | $2.24M | 1.48% | +$684.8K |
| FS KKR Capital Corp.(FSK) | 188,711 | 179,301 | -9,410 | $1.92M | $1.88M | 1.25% | -$38.4K |
| ISHARES TR | 12,863 | 12,612 | -251 | $1.60M | $1.87M | 1.24% | +$271.5K |
| PIMCO ETF TR ENHAN SHRT MA AC | 18,926 | 18,526 | -400 | $1.90M | $1.87M | 1.24% | -$35.8K |
| ISHARES TR | 12,564 | 12,186 | -378 | $1.66M | $1.80M | 1.19% | +$135.6K |
| ISHARES TR | 18,400 | 18,500 | +100 | $1.73M | $1.78M | 1.18% | +$55.8K |
| SPDR SERIES TRUST ST STR P500VAL | 22,870 | 27,876 | +5,006 | $1.29M | $1.69M | 1.12% | +$400.6K |
| SPACE EXPLORATION TECHN CORP | 0 | 9,776 | +9,776 | $0 | $1.67M | 1.11% | +$1.67M |
| FLEXSHARES TR QLT DIV DEF IDX | 19,199 | 19,026 | -173 | $1.53M | $1.66M | 1.10% | +$123.2K |
| ISHARES TR | 4,426 | 4,396 | -30 | $1.41M | $1.61M | 1.07% | +$200.4K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,749 | 29,816 | -1,933 | $1.57M | $1.60M | 1.06% | +$31.0K |
| SPDR Gold Shares(GLD) | 4,085 | 4,060 | -25 | $1.76M | $1.50M | 0.99% | -$262.1K |
| ISHARES TR | 13,140 | 13,151 | +11 | $1.34M | $1.45M | 0.96% | +$105.1K |
| ISHARES TR | 8,675 | 8,558 | -117 | $1.28M | $1.43M | 0.95% | +$146.3K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 13,401 | 12,920 | -481 | $1.30M | $1.34M | 0.89% | +$47.3K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 9,371 | 9,370 | -1 | $1.14M | $1.31M | 0.87% | +$168.1K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,245 | 6,884 | -361 | $1.17M | $1.28M | 0.84% | +$103.5K |
| ISHARES INC | 10,764 | 10,167 | -597 | $1.29M | $1.22M | 0.81% | -$63.9K |
| ISHARES TR | 29,489 | 28,954 | -535 | $1.18M | $1.20M | 0.80% | +$24.7K |
| ISHARES TR | 8,715 | 8,723 | +8 | $1.05M | $1.19M | 0.79% | +$137.4K |
| VANGUARD INTL EQUITY INDEX F | 14,006 | 14,010 | +4 | $1.05M | $1.17M | 0.78% | +$121.5K |
| iShares Bitcoin Trust ETF(IBIT) | 34,553 | 34,201 | -352 | $1.33M | $1.14M | 0.75% | -$189.0K |
| ISHARES TR CORE 1 5 YR USD | 26,238 | 23,272 | -2,966 | $1.27M | $1.12M | 0.74% | -$148.7K |
| GLOBAL X FDS GLOBAL X URANIUM | 25,955 | 25,652 | -303 | $1.26M | $1.12M | 0.74% | -$136.0K |
| GE Aerospace(GE) | 2,762 | 2,921 | +159 | $783.9K | $1.09M | 0.72% | +$307.8K |
| ISHARES TR | 5,843 | 5,843 | 0 | $925.8K | $1.06M | 0.71% | +$139.2K |
| Iron Mountain Incorporated(IRM) | 8,180 | 8,181 | +1 | $835.5K | $1.03M | 0.68% | +$197.7K |
| ISHARES TR | 4,122 | 4,079 | -43 | $747.8K | $1.03M | 0.68% | +$281.1K |
| The Procter & Gamble Company(PG) | 6,835 | 6,897 | +62 | $987.3K | $1.01M | 0.67% | +$24.1K |
| ISHARES TR | 30,663 | 30,870 | +207 | $929.7K | $941.2K | 0.62% | +$11.5K |
| VANGUARD INDEX FDS | 3,865 | 3,756 | -109 | $795.4K | $924.7K | 0.61% | +$129.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,593 | 1,591 | -2 | $324.1K | $924.2K | 0.61% | +$600.2K |
| GE Vernova Inc.(GEV) | 700 | 704 | +4 | $611.2K | $827.4K | 0.55% | +$216.2K |
| BERKSHIRE HATHAWAY INC DEL | 1,618 | 1,646 | +28 | $775.3K | $823.6K | 0.55% | +$48.3K |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 12,244 | 11,963 | -281 | $836.9K | $819.8K | 0.54% | -$17.1K |
| Palantir Technologies Inc.(PLTR) | 6,517 | 6,553 | +36 | $953.3K | $764.5K | 0.51% | -$188.8K |
| ISHARES TR CORE DIV GRWTH | 10,224 | 10,003 | -221 | $717.5K | $758.1K | 0.50% | +$40.6K |
| JPMorgan Chase & Co.(JPM) | 2,163 | 2,288 | +125 | $636.4K | $749.0K | 0.50% | +$112.7K |
| ISHARES TR | 4,874 | 4,695 | -179 | $737.9K | $733.8K | 0.49% | -$4.1K |
| Chevron Corporation(CVX) | 4,070 | 4,102 | +32 | $842.1K | $680.0K | 0.45% | -$162.1K |
| ISHARES TR | 6,282 | 6,159 | -123 | $599.6K | $582.4K | 0.39% | -$17.1K |
| ISHARES TR | 5,407 | 5,316 | -91 | $596.8K | $581.8K | 0.39% | -$15.0K |
| VANGUARD INDEX FDS | 1,813 | 1,809 | -4 | $474.9K | $548.5K | 0.36% | +$73.5K |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 25,380 | 25,243 | -137 | $541.4K | $539.7K | 0.36% | -$1.6K |
| ISHARES TR | 3,233 | 3,179 | -54 | $460.5K | $522.2K | 0.35% | +$61.7K |
| ISHARES TR | 4,222 | 4,040 | -182 | $496.7K | $515.1K | 0.34% | +$18.4K |
| Delta Air Lines, Inc.(DAL) | 5,528 | 5,442 | -86 | $367.5K | $509.7K | 0.34% | +$142.2K |
| ISHARES TR 0-5 YR TIPS ETF | 5,058 | 4,961 | -97 | $523.2K | $506.8K | 0.34% | -$16.3K |
| ISHARES TR | 6,409 | 6,083 | -326 | $509.9K | $486.5K | 0.32% | -$23.4K |
| ISHARES TR CORE HIGH DV ETF | 3,635 | 17,275 | +13,640 | $493.3K | $473.5K | 0.31% | -$19.8K |
| ISHARES TR | 6,893 | 6,378 | -515 | $391.5K | $436.3K | 0.29% | +$44.8K |
| FIDELITY COVINGTON TRUST | 14,655 | 14,613 | -42 | $394.4K | $428.2K | 0.28% | +$33.8K |
| Starbucks Corporation(SBUX) | 3,972 | 3,992 | +20 | $355.9K | $408.0K | 0.27% | +$52.1K |
| ISHARES TR FLTG RATE NT ETF | 7,675 | 7,479 | -196 | $391.1K | $381.8K | 0.25% | -$9.3K |
| ISHARES TR GLOBAL REIT ETF | 12,861 | 12,819 | -42 | $323.5K | $354.1K | 0.23% | +$30.6K |
| ISHARES INC | 4,546 | 4,521 | -25 | $294.2K | $340.4K | 0.23% | +$46.1K |
| iShares Silver Trust(SLV) | 48,055 | 5,820 | -42,235 | $3.27M | $311.2K | 0.21% | -$2.96M |
| FIRST TR EXCHANGE-TRADED FD | 1,107 | 1,107 | 0 | $259.1K | $293.0K | 0.19% | +$34.0K |
| NVIDIA Corporation(NVDA) | 0 | 1,388 | +1,388 | $0 | $277.6K | 0.18% | +$277.6K |
| ISHARES TR CORE MSCI EAFE | 0 | 2,826 | +2,826 | $0 | $273.0K | 0.18% | +$273.0K |
| Elevance Health, Inc.(ELV) | 0 | 683 | +683 | $0 | $264.1K | 0.18% | +$264.1K |
| Alphabet Inc.(GOOG) | 0 | 731 | +731 | $0 | $261.1K | 0.17% | +$261.1K |
| Invesco DB Oil Fund(DBO) | 12,378 | 12,378 | 0 | $243.5K | $218.5K | 0.14% | -$25.0K |
| ISHARES TR MSCI USA SMCP MN | 4,714 | 4,591 | -123 | $205.6K | $211.4K | 0.14% | +$5.8K |
| ISHARES TR | 0 | 525 | +525 | $0 | $206.9K | 0.14% | +$206.9K |
| VANECK ETF TRUST NATURAL RESOURC | 2,938 | 2,938 | 0 | $212.9K | $201.6K | 0.13% | -$11.3K |
| KKR INCOME OPPORTUNITIES FD | 15,832 | 15,785 | -47 | $174.2K | $177.7K | 0.12% | +$3.6K |
| Porch Group, Inc.(PRCH) | 10,000 | 10,000 | 0 | $71.7K | $150.4K | 0.10% | +$78.7K |
| TENAYA THERAPEUTICS INC | 13,500 | 13,500 | 0 | $9.3K | $10.0K | 0.01% | +$631 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,529 | 0 | -29,529 | $1.81M | $0 | — | -$1.81M |
| The Kroger Co.(KR) | 3,602 | 0 | -3,602 | $260.6K | $0 | — | -$260.6K |
| SANGAMO THERAPEUTICS INC | 11,500 | 0 | -11,500 | $2.8K | $0 | — | -$2.8K |