Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHNEIDER NATIONAL INC(SNDR) | 6,100,413 | 6,075,390 | -25,023 | 160,807 | 221,934 | 24.66% | +61,127 |
| ISHARES TR | 128,150 | 359,790 | +231,640 | 7,585 | 23,908 | 2.66% | +16,323 |
| TIDAL TRUST II BLUE CH ASSE ETF | 3,018,173 | 3,148,735 | +130,562 | 83,940 | 99,213 | 11.02% | +15,273 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 23,375 | +23,375 | 0 | 11,697 | 1.30% | +11,697 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 306,052 | 489,175 | +183,123 | 13,971 | 24,650 | 2.74% | +10,678 |
| ISHARES TR | 0 | 13,991 | +13,991 | 0 | 10,478 | 1.16% | +10,478 |
| SPDR SERIES TRUST ST STR PR SP1500 | 414,554 | 473,446 | +58,892 | 32,775 | 42,984 | 4.78% | +10,209 |
| NVIDIA CORPORATION(NVDA) | 84,041 | 123,692 | +39,651 | 14,657 | 24,749 | 2.75% | +10,093 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,678 | 22,129 | +8,451 | 8,895 | 16,525 | 1.84% | +7,630 |
| CELESTICA INC(CLS) | 0 | 17,584 | +17,584 | 0 | 6,415 | 0.71% | +6,415 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 99,398 | +99,398 | 0 | 5,937 | 0.66% | +5,937 |
| MICROSOFT CORP(MSFT) | 0 | 15,590 | +15,590 | 0 | 5,815 | 0.65% | +5,815 |
| ISHARES INC CORE MSCI EMKT | 90,904 | 142,429 | +51,525 | 6,341 | 11,799 | 1.31% | +5,458 |
| ALPHABET INC(GOOG) | 0 | 14,673 | +14,673 | 0 | 5,244 | 0.58% | +5,244 |
| BARON ETF TR TECHNOLOGY ETF | 0 | 161,403 | +161,403 | 0 | 5,243 | 0.58% | +5,243 |
| ALPHABET INC(GOOG) | 0 | 14,496 | +14,496 | 0 | 5,122 | 0.57% | +5,122 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,509 | +11,509 | 0 | 4,987 | 0.55% | +4,987 |
| LISTED FDS TR SWAN HEDGED EQTY | 764,899 | 857,002 | +92,103 | 18,893 | 22,848 | 2.54% | +3,955 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 58,283 | +58,283 | 0 | 3,927 | 0.44% | +3,927 |
| APPLE INC(AAPL) | 34,917 | 44,178 | +9,261 | 8,861 | 12,783 | 1.42% | +3,922 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 14,117 | +14,117 | 0 | 3,821 | 0.42% | +3,821 |
| LATTICE STRATEGIES TR | 270,887 | 295,550 | +24,663 | 13,085 | 16,533 | 1.84% | +3,449 |
| ARISTA NETWORKS INC(ANET) | 0 | 19,990 | +19,990 | 0 | 3,396 | 0.38% | +3,396 |
| AMAZON COM INC(AMZN) | 0 | 13,605 | +13,605 | 0 | 3,243 | 0.36% | +3,243 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 63,847 | +63,847 | 0 | 3,234 | 0.36% | +3,234 |
| TIDAL TRUST II CHES TR FIXE ETF | 810,313 | 954,087 | +143,774 | 15,875 | 18,800 | 2.09% | +2,925 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 62,909 | 103,257 | +40,348 | 2,951 | 5,347 | 0.59% | +2,396 |
| ISHARES TR CORE MSCI TOTAL | 35,130 | 54,439 | +19,309 | 3,044 | 5,196 | 0.58% | +2,152 |
| VANGUARD INDEX FDS | 51,349 | 50,692 | -657 | 15,346 | 17,434 | 1.94% | +2,088 |
| SCHWAB STRATEGIC TR | 33,192 | 93,090 | +59,898 | 1,018 | 2,952 | 0.33% | +1,934 |
| ISHARES TR | 41,262 | 47,273 | +6,011 | 5,877 | 7,766 | 0.86% | +1,889 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 20,365 | +20,365 | 0 | 1,875 | 0.21% | +1,875 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 40,503 | +40,503 | 0 | 1,747 | 0.19% | +1,747 |
| VANGUARD INDEX FDS | 11,066 | 75,237 | +64,171 | 4,834 | 6,481 | 0.72% | +1,647 |
| INNVENTURE INC(INV) | 0 | 302,762 | +302,762 | 0 | 1,535 | 0.17% | +1,535 |
| VANGUARD INDEX FDS | 0 | 17,426 | +17,426 | 0 | 1,404 | 0.16% | +1,404 |
| SCHWAB STRATEGIC TR | 240,948 | 263,848 | +22,900 | 5,963 | 7,309 | 0.81% | +1,345 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 16,539 | +16,539 | 0 | 1,341 | 0.15% | +1,341 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,546 | 37,343 | +2,797 | 6,630 | 7,945 | 0.88% | +1,315 |
| INVESCO EXCH TRADED FD TR II | 34,058 | 36,573 | +2,515 | 770 | 2,044 | 0.23% | +1,274 |
| SPDR SERIES TRUST ST STR P400MID | 27,100 | 42,558 | +15,458 | 1,605 | 2,875 | 0.32% | +1,270 |
| WORLD GOLD TR(GLDM) | 0 | 15,593 | +15,593 | 0 | 1,238 | 0.14% | +1,238 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 20,693 | +20,693 | 0 | 1,236 | 0.14% | +1,236 |
| SPDR SERIES TRUST ST STR SP600 SML | 24,686 | 41,613 | +16,927 | 1,193 | 2,400 | 0.27% | +1,207 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 0 | 18,569 | +18,569 | 0 | 1,160 | 0.13% | +1,160 |
| VANGUARD INTL EQUITY INDEX F | 25,762 | 29,924 | +4,162 | 3,563 | 4,697 | 0.52% | +1,133 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 73,032 | 83,957 | +10,925 | 2,935 | 3,963 | 0.44% | +1,028 |
| SCHWAB STRATEGIC TR | 0 | 27,294 | +27,294 | 0 | 986 | 0.11% | +986 |
| VANGUARD TAX-MANAGED FDS | 141,625 | 141,089 | -536 | 9,075 | 10,053 | 1.12% | +977 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 64,265 | 75,396 | +11,131 | 2,469 | 3,354 | 0.37% | +885 |
| ETF SER SOLUTIONS CLEARSHS OCIO | 142,419 | 150,250 | +7,831 | 4,854 | 5,681 | 0.63% | +827 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 62,762 | 68,678 | +5,916 | 2,094 | 2,907 | 0.32% | +813 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 26,863 | +26,863 | 0 | 798 | 0.09% | +798 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 63,604 | 77,234 | +13,630 | 2,403 | 3,162 | 0.35% | +759 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 90,826 | 99,858 | +9,032 | 2,770 | 3,519 | 0.39% | +749 |
| JPMORGAN CHASE & CO(JPM) | 10,318 | 11,552 | +1,234 | 3,035 | 3,781 | 0.42% | +746 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 19,969 | +19,969 | 0 | 729 | 0.08% | +729 |
| VANGUARD INDEX FDS | 13,973 | 14,448 | +475 | 3,660 | 4,380 | 0.49% | +720 |
| CORGI ETF TR I | 0 | 21,951 | +21,951 | 0 | 702 | 0.08% | +702 |
| ISHARES TR | 74,414 | 74,249 | -165 | 5,025 | 5,725 | 0.64% | +700 |
| SCHWAB STRATEGIC TR | 157,286 | 159,271 | +1,985 | 3,948 | 4,612 | 0.51% | +665 |
| BANK OF AMER CORP | 0 | 11,435 | +11,435 | 0 | 652 | 0.07% | +652 |
| ISHARES TR | 54,414 | 54,052 | -362 | 3,090 | 3,698 | 0.41% | +607 |
| VANGUARD INDEX FDS | 32,069 | 35,790 | +3,721 | 2,845 | 3,451 | 0.38% | +607 |
| SCHWAB STRATEGIC TR | 166,819 | 166,468 | -351 | 4,646 | 5,177 | 0.58% | +531 |
| CAPITAL GROUP CORE BALANCED SHS | 96,497 | 100,797 | +4,300 | 3,320 | 3,826 | 0.43% | +506 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 253,946 | 272,904 | +18,958 | 5,773 | 6,213 | 0.69% | +440 |
| ETFS GOLD TR(SGOL) | 0 | 10,934 | +10,934 | 0 | 418 | 0.05% | +418 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 42,129 | 48,230 | +6,101 | 1,237 | 1,590 | 0.18% | +353 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 14,359 | +14,359 | 0 | 321 | 0.04% | +321 |
| FIRST TR EXCHANGE-TRADED FD SHS | 20,148 | 26,150 | +6,002 | 948 | 1,260 | 0.14% | +312 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 11,078 | +11,078 | 0 | 279 | 0.03% | +279 |
| SCHWAB STRATEGIC TR | 31,668 | 35,245 | +3,577 | 922 | 1,193 | 0.13% | +270 |
| ISHARES INC | 39,375 | 39,375 | 0 | 2,466 | 2,737 | 0.30% | +270 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 14,481 | 32,629 | +18,148 | 251 | 518 | 0.06% | +267 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 26,835 | 28,514 | +1,679 | 1,142 | 1,405 | 0.16% | +264 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 18,620 | +18,620 | 0 | 258 | 0.03% | +258 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 23,638 | 26,362 | +2,724 | 746 | 988 | 0.11% | +241 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 11,989 | +11,989 | 0 | 235 | 0.03% | +235 |
| QXO INC(QXO) | 0 | 13,241 | +13,241 | 0 | 229 | 0.03% | +229 |
| FRANKLIN XRP TRUST(XRPZ) | 15,061 | 39,393 | +24,332 | 220 | 447 | 0.05% | +227 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 11,087 | +11,087 | 0 | 226 | 0.03% | +226 |
| ROCKET COS INC(RKT) | 0 | 13,914 | +13,914 | 0 | 219 | 0.02% | +219 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,596 | 22,325 | +7,729 | 733 | 945 | 0.11% | +213 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,688 | 12,712 | +1,024 | 680 | 865 | 0.10% | +185 |
| SPDR SERIES TRUST ST STR SP DIV | 25,272 | 25,272 | 0 | 3,688 | 3,846 | 0.43% | +158 |
| PACER FDS TR METAURUS CAP 400 | 20,072 | 21,112 | +1,040 | 806 | 952 | 0.11% | +146 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 11,432 | 18,145 | +6,713 | 345 | 471 | 0.05% | +125 |
| KRANESHARES TRUST | 13,470 | 17,979 | +4,509 | 380 | 495 | 0.05% | +115 |
| ISHARES TR | 30,469 | 30,805 | +336 | 2,862 | 2,971 | 0.33% | +109 |
| PIMCO ETF TR ENHAN SHRT MA AC | 22,850 | 23,762 | +912 | 2,298 | 2,395 | 0.27% | +97 |
| WALMART INC(WMT) | 10,642 | 12,532 | +1,890 | 1,323 | 1,419 | 0.16% | +97 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18,824 | 19,521 | +697 | 769 | 860 | 0.10% | +91 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 27,210 | 28,961 | +1,751 | 820 | 886 | 0.10% | +66 |
| SCHWAB STRATEGIC TR | 15,166 | 15,068 | -98 | 463 | 525 | 0.06% | +62 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 16,777 | 16,518 | -259 | 498 | 553 | 0.06% | +56 |
| MPLX LP(MPLX) | 153,993 | 156,970 | +2,977 | 8,788 | 8,842 | 0.98% | +54 |
| LATTICE STRATEGIES TR | 10,282 | 10,207 | -75 | 319 | 365 | 0.04% | +46 |
| EA SERIES TRUST BRID OMN SMA ETF | 10,092 | 10,092 | 0 | 256 | 295 | 0.03% | +39 |
| BNY MELLON ETF TRUST CORE BOND ETF | 10,718 | 11,442 | +724 | 452 | 480 | 0.05% | +28 |