Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schneider National, Inc.CL B(SNDR) | 6,075,390 | 6,075,390 | 0 | $221.93M | $193.50M | 20.67% | -$28.43M |
| Tidal Trust IiBLUE CH ASSE ETF BLUE CH ASSE ETF | 3,148,735 | 3,179,579 | +30,844 | $99.21M | $95.13M | 10.16% | -$4.08M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 473,446 | 520,715 | +47,269 | $42.98M | $47.93M | 5.12% | +$4.95M |
| NVIDIA Corporation(NVDA) | 123,692 | 128,284 | +4,592 | $24.75M | $29.30M | 3.13% | +$4.55M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 489,175 | 580,708 | +91,533 | $24.65M | $29.16M | 3.11% | +$4.51M |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 857,002 | 889,770 | +32,768 | $22.85M | $23.90M | 2.55% | +$1.05M |
| Tidal Trust IiCHES TR FIXE ETF CHES TR FIXE ETF | 954,087 | 976,157 | +22,070 | $18.80M | $21.29M | 2.27% | +$2.49M |
| Ishares Tr3 7 YR TREAS BD | 142,864 | 168,367 | +25,503 | $16.78M | $19.10M | 2.04% | +$2.32M |
| Ishares TrCRE U S REIT ETF | 359,790 | 308,146 | -51,644 | $23.91M | $18.98M | 2.03% | -$4.93M |
| Vanguard Index FdsMRNGSTR LRG CAP | 50,692 | 49,421 | -1,271 | $17.43M | $17.39M | 1.86% | -$44.7K |
| Lattice Strategies TrHARTFORD MLT SML | 295,550 | 301,853 | +6,303 | $16.53M | $16.16M | 1.73% | -$376.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,129 | 20,764 | -1,365 | $16.53M | $15.84M | 1.69% | -$690.0K |
| Apple Inc.(AAPL) | 44,178 | 44,344 | +166 | $12.78M | $14.77M | 1.58% | +$1.98M |
| Berkshire Hathaway Inc DelCL B | 23,375 | 25,486 | +2,111 | $11.70M | $12.69M | 1.36% | +$994.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 141,089 | 172,077 | +30,988 | $10.05M | $12.15M | 1.30% | +$2.10M |
| Ishares TrCORE S P500 ETF | 13,991 | 13,948 | -43 | $10.48M | $10.68M | 1.14% | +$204.0K |
| Microsoft Corporation(MSFT) | 15,590 | 20,323 | +4,733 | $5.82M | $10.42M | 1.11% | +$4.61M |
| Ishares TrCORE S P TTL STK | 47,273 | 61,419 | +14,146 | $7.77M | $10.21M | 1.09% | +$2.45M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 156,970 | 160,788 | +3,818 | $8.84M | $9.06M | 0.97% | +$213.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 142,429 | 106,627 | -35,802 | $11.80M | $8.65M | 0.92% | -$3.14M |
| Etf Opportunities TrustIDX DY FI IN ETF IDX DY FI IN ETF | 272,904 | 361,192 | +88,288 | $6.21M | $8.01M | 0.86% | +$1.80M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 83,915 | 87,355 | +3,440 | $7.69M | $8.01M | 0.86% | +$315.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 75,237 | 88,352 | +13,115 | $6.48M | $7.96M | 0.85% | +$1.48M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 37,343 | 37,203 | -140 | $7.95M | $7.74M | 0.83% | -$206.5K |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 74,237 | 77,093 | +2,856 | $7.43M | $7.72M | 0.82% | +$287.7K |
| Schwab Strategic TrINTL EQTY ETF | 263,848 | 273,663 | +9,815 | $7.31M | $7.52M | 0.80% | +$208.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 99,398 | 124,927 | +25,529 | $5.94M | $7.43M | 0.79% | +$1.50M |
| Vanguard Index FdsMRNGSTR TTL STK | 0 | 19,400 | +19,400 | $0 | $7.26M | 0.78% | +$7.26M |
| Celestica Inc.(CLS) | 17,584 | 19,531 | +1,947 | $6.41M | $7.06M | 0.75% | +$644.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 14,448 | 23,463 | +9,015 | $4.38M | $6.68M | 0.71% | +$2.30M |
| iShares Gold TrustISHARES NEW(IAU) | 86,514 | 85,150 | -1,364 | $6.53M | $6.65M | 0.71% | +$117.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 131,651 | +131,651 | $0 | $6.63M | 0.71% | +$6.63M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 54,439 | 65,457 | +11,018 | $5.20M | $6.22M | 0.66% | +$1.02M |
| Baron Etf TrTECHNOLOGY ETF TECHNOLOGY ETF | 161,403 | 179,251 | +17,848 | $5.24M | $5.55M | 0.59% | +$305.3K |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 108,565 | 111,982 | +3,417 | $5.51M | $5.40M | 0.58% | -$108.9K |
| Ishares TrCORE S P MCP ETF | 74,249 | 73,978 | -271 | $5.73M | $5.32M | 0.57% | -$402.6K |
| Schwab Strategic TrUS Broad Market ETF | 159,271 | 179,096 | +19,825 | $4.61M | $5.25M | 0.56% | +$636.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 166,468 | 163,784 | -2,684 | $5.18M | $5.15M | 0.55% | -$22.9K |
| Alphabet Inc.CL A(GOOG) | 14,673 | 14,630 | -43 | $5.24M | $5.03M | 0.54% | -$210.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 29,924 | 31,068 | +1,144 | $4.70M | $4.90M | 0.52% | +$207.4K |
| Vanguard Index FdsREAL ESTATE ETF | 35,790 | 52,622 | +16,832 | $3.45M | $4.72M | 0.50% | +$1.27M |
| Alphabet Inc.CL C(GOOG) | 14,496 | 13,695 | -801 | $5.12M | $4.67M | 0.50% | -$455.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 0 | 21,490 | +21,490 | $0 | $4.64M | 0.50% | +$4.64M |
| Arista Networks, Inc.(ANET) | 19,990 | 21,495 | +1,505 | $3.40M | $4.38M | 0.47% | +$980.3K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 103,257 | 81,923 | -21,334 | $5.35M | $4.24M | 0.45% | -$1.11M |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 14,117 | 15,038 | +921 | $3.82M | $4.23M | 0.45% | +$406.1K |
| Lam Research Corporation(LRCX) | 11,509 | 12,727 | +1,218 | $4.99M | $4.18M | 0.45% | -$806.5K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 58,283 | 59,313 | +1,030 | $3.93M | $4.11M | 0.44% | +$185.1K |
| Capital Group Core BalancedSHS SHS | 100,797 | 111,518 | +10,721 | $3.83M | $4.10M | 0.44% | +$272.0K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 83,957 | 85,674 | +1,717 | $3.96M | $4.06M | 0.43% | +$100.7K |
| JPMorgan Chase & Co.(JPM) | 11,552 | 12,079 | +527 | $3.78M | $4.00M | 0.43% | +$214.9K |
| Etf Ser SolutionsCLEARSHS OCIO CLEARSHS OCIO | 150,250 | 98,793 | -51,457 | $5.68M | $3.73M | 0.40% | -$1.95M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 63,847 | 74,410 | +10,563 | $3.23M | $3.71M | 0.40% | +$475.6K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 25,272 | 25,292 | +20 | $3.85M | $3.70M | 0.40% | -$141.1K |
| Ishares TrMSCI Emerging Markets ETF | 54,052 | 54,507 | +455 | $3.70M | $3.64M | 0.39% | -$57.2K |
| Capital Group Global EquitySHS SHS | 99,858 | 104,546 | +4,688 | $3.52M | $3.64M | 0.39% | +$120.3K |
| Amazon.com, Inc.(AMZN) | 13,605 | 14,427 | +822 | $3.24M | $3.59M | 0.38% | +$351.9K |
| Invesco Actively Managed ExcS P500 DOWNSID S&P500 DOWNSID | 77,234 | 83,064 | +5,830 | $3.16M | $3.43M | 0.37% | +$267.2K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 75,396 | 76,296 | +900 | $3.35M | $3.40M | 0.36% | +$41.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,953 | 55,947 | +14,994 | $2.44M | $3.32M | 0.35% | +$873.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 93,090 | 94,157 | +1,067 | $2.95M | $3.06M | 0.33% | +$111.0K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 43,350 | +43,350 | $0 | $3.04M | 0.32% | +$3.04M |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 39,789 | +39,789 | $0 | $2.90M | 0.31% | +$2.90M |
| Johnson & Johnson(JNJ) | 0 | 10,549 | +10,549 | $0 | $2.79M | 0.30% | +$2.79M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 68,678 | 69,601 | +923 | $2.91M | $2.77M | 0.30% | -$138.4K |
| Ishares IncMSCI Eurozone ETF | 39,375 | 39,375 | 0 | $2.74M | $2.65M | 0.28% | -$85.4K |
| Goldman Sachs Etf TrACCES TREASURY | 25,397 | 26,117 | +720 | $2.54M | $2.61M | 0.28% | +$70.8K |
| Exxonmobil Holdings Corp | 0 | 15,977 | +15,977 | $0 | $2.60M | 0.28% | +$2.60M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 23,762 | 23,268 | -494 | $2.40M | $2.34M | 0.25% | -$55.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 14,328 | 13,078 | -1,250 | $2.80M | $2.24M | 0.24% | -$568.2K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 11,643 | +11,643 | $0 | $2.18M | 0.23% | +$2.18M |
| Ishares TrJPMORGAN USD EMG | 30,805 | 23,589 | -7,216 | $2.97M | $2.14M | 0.23% | -$828.1K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 51,452 | 55,152 | +3,700 | $1.93M | $2.04M | 0.22% | +$112.3K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 42,558 | 31,992 | -10,566 | $2.88M | $2.02M | 0.22% | -$858.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 23,102 | +23,102 | $0 | $1.92M | 0.20% | +$1.92M |
| Philip Morris International Inc.(PM) | 0 | 10,043 | +10,043 | $0 | $1.92M | 0.20% | +$1.92M |
| Ishares TrCORE US AGGBD ET | 18,446 | 20,215 | +1,769 | $1.83M | $1.91M | 0.20% | +$85.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 33,883 | 37,632 | +3,749 | $1.71M | $1.90M | 0.20% | +$182.0K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 40,503 | 44,552 | +4,049 | $1.75M | $1.81M | 0.19% | +$60.6K |
| O'Reilly Automotive, Inc.(ORLY) | 20,365 | 20,980 | +615 | $1.88M | $1.79M | 0.19% | -$83.5K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 28,514 | 35,741 | +7,227 | $1.41M | $1.75M | 0.19% | +$340.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 11,684 | 34,691 | +23,007 | $565.9K | $1.63M | 0.17% | +$1.06M |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 34,955 | 33,695 | -1,260 | $1.68M | $1.57M | 0.17% | -$104.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 10,080 | +10,080 | $0 | $1.56M | 0.17% | +$1.56M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 18,387 | +18,387 | $0 | $1.56M | 0.17% | +$1.56M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 41,613 | 29,552 | -12,061 | $2.40M | $1.56M | 0.17% | -$837.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 10,015 | 31,180 | +21,165 | $503.0K | $1.53M | 0.16% | +$1.03M |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 48,230 | 49,251 | +1,021 | $1.59M | $1.52M | 0.16% | -$65.3K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 36,573 | 28,072 | -8,501 | $2.04M | $1.49M | 0.16% | -$555.5K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 54,593 | 47,340 | -7,253 | $1.65M | $1.48M | 0.16% | -$166.8K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 12,651 | +12,651 | $0 | $1.47M | 0.16% | +$1.47M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 52,242 | 57,718 | +5,476 | $1.37M | $1.44M | 0.15% | +$74.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 16,487 | +16,487 | $0 | $1.43M | 0.15% | +$1.43M |
| Ishares TrTRUST ISHARE 0 1 | 61,012 | 12,960 | -48,052 | $6.73M | $1.43M | 0.15% | -$5.30M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 31,817 | 31,035 | -782 | $1.50M | $1.43M | 0.15% | -$73.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 20,693 | 23,395 | +2,702 | $1.24M | $1.41M | 0.15% | +$170.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 16,539 | 17,244 | +705 | $1.34M | $1.35M | 0.14% | +$9.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 15,593 | 15,608 | +15 | $1.24M | $1.28M | 0.14% | +$44.3K |
| Schwab Strategic TrUS LCAP GR ETF | 35,245 | 35,111 | -134 | $1.19M | $1.26M | 0.13% | +$68.9K |
| First Tr Exchange-Traded FdSHS SHS | 26,150 | 26,575 | +425 | $1.26M | $1.25M | 0.13% | -$13.3K |