Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schneider National, Inc.CL B(SNDR) | 6,100,413 | 6,075,390 | -25,023 | $160.81M | $221.93M | 24.66% | +$61.13M |
| Tidal Trust IiBLUE CH ASSE ETF BLUE CH ASSE ETF | 3,018,173 | 3,148,735 | +130,562 | $83.94M | $99.21M | 11.02% | +$15.27M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 414,554 | 473,446 | +58,892 | $32.77M | $42.98M | 4.78% | +$10.21M |
| NVIDIA Corporation(NVDA) | 84,041 | 123,692 | +39,651 | $14.66M | $24.75M | 2.75% | +$10.09M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 306,052 | 489,175 | +183,123 | $13.97M | $24.65M | 2.74% | +$10.68M |
| Ishares TrCRE U S REIT ETF | 128,150 | 359,790 | +231,640 | $7.59M | $23.91M | 2.66% | +$16.32M |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 764,899 | 857,002 | +92,103 | $18.89M | $22.85M | 2.54% | +$3.95M |
| Tidal Trust IiCHES TR FIXE ETF CHES TR FIXE ETF | 810,313 | 954,087 | +143,774 | $15.87M | $18.80M | 2.09% | +$2.93M |
| Vanguard Index FdsLARGE CAP ETF | 51,349 | 50,692 | -657 | $15.35M | $17.43M | 1.94% | +$2.09M |
| Ishares Tr3 7 YR TREAS BD | 196,711 | 142,864 | -53,847 | $23.33M | $16.78M | 1.86% | -$6.55M |
| Lattice Strategies TrHARTFORD MLT SML | 270,887 | 295,550 | +24,663 | $13.08M | $16.53M | 1.84% | +$3.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,678 | 22,129 | +8,451 | $8.90M | $16.53M | 1.84% | +$7.63M |
| Apple Inc.(AAPL) | 34,917 | 44,178 | +9,261 | $8.86M | $12.78M | 1.42% | +$3.92M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 90,904 | 142,429 | +51,525 | $6.34M | $11.80M | 1.31% | +$5.46M |
| Berkshire Hathaway Inc DelCL B | 0 | 23,375 | +23,375 | $0 | $11.70M | 1.30% | +$11.70M |
| Ishares TrCORE S P500 ETF | 0 | 13,991 | +13,991 | $0 | $10.48M | 1.16% | +$10.48M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 141,625 | 141,089 | -536 | $9.08M | $10.05M | 1.12% | +$977.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 153,993 | 156,970 | +2,977 | $8.79M | $8.84M | 0.98% | +$53.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 34,546 | 37,343 | +2,797 | $6.63M | $7.95M | 0.88% | +$1.32M |
| Ishares TrCORE S P TTL STK | 41,262 | 47,273 | +6,011 | $5.88M | $7.77M | 0.86% | +$1.89M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 203,146 | 83,915 | -119,231 | $18.62M | $7.69M | 0.85% | -$10.93M |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 151,141 | 74,237 | -76,904 | $15.13M | $7.43M | 0.83% | -$7.70M |
| Schwab Strategic TrINTL EQTY ETF | 240,948 | 263,848 | +22,900 | $5.96M | $7.31M | 0.81% | +$1.35M |
| Ishares TrTRUST ISHARE 0 1 | 113,465 | 61,012 | -52,453 | $12.53M | $6.73M | 0.75% | -$5.79M |
| iShares Gold TrustISHARES NEW(IAU) | 85,625 | 86,514 | +889 | $7.55M | $6.53M | 0.73% | -$1.02M |
| Vanguard Index FdsGROWTH ETF | 11,066 | 75,237 | +64,171 | $4.83M | $6.48M | 0.72% | +$1.65M |
| Celestica Inc.(CLS) | 0 | 17,584 | +17,584 | $0 | $6.41M | 0.71% | +$6.41M |
| Etf Opportunities TrustIDX DY FI IN ETF IDX DY FI IN ETF | 253,946 | 272,904 | +18,958 | $5.77M | $6.21M | 0.69% | +$439.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 99,398 | +99,398 | $0 | $5.94M | 0.66% | +$5.94M |
| Microsoft Corporation(MSFT) | 0 | 15,590 | +15,590 | $0 | $5.82M | 0.65% | +$5.82M |
| Ishares TrCORE S P MCP ETF | 74,414 | 74,249 | -165 | $5.03M | $5.73M | 0.64% | +$700.2K |
| Etf Ser SolutionsCLEARSHS OCIO CLEARSHS OCIO | 142,419 | 150,250 | +7,831 | $4.85M | $5.68M | 0.63% | +$827.1K |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 115,042 | 108,565 | -6,477 | $5.84M | $5.51M | 0.61% | -$333.0K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 62,909 | 103,257 | +40,348 | $2.95M | $5.35M | 0.59% | +$2.40M |
| Alphabet Inc.CL A(GOOG) | 0 | 14,673 | +14,673 | $0 | $5.24M | 0.58% | +$5.24M |
| Baron Etf TrTECHNOLOGY ETF TECHNOLOGY ETF | 0 | 161,403 | +161,403 | $0 | $5.24M | 0.58% | +$5.24M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 35,130 | 54,439 | +19,309 | $3.04M | $5.20M | 0.58% | +$2.15M |
| Schwab Strategic TrFUNDAMENTAL US L | 166,819 | 166,468 | -351 | $4.65M | $5.18M | 0.58% | +$531.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 14,496 | +14,496 | $0 | $5.12M | 0.57% | +$5.12M |
| Lam Research Corporation(LRCX) | 0 | 11,509 | +11,509 | $0 | $4.99M | 0.55% | +$4.99M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 25,762 | 29,924 | +4,162 | $3.56M | $4.70M | 0.52% | +$1.13M |
| Schwab Strategic TrUS Broad Market ETF | 157,286 | 159,271 | +1,985 | $3.95M | $4.61M | 0.51% | +$664.6K |
| Vanguard Index FdsSMALL CP ETF | 13,973 | 14,448 | +475 | $3.66M | $4.38M | 0.49% | +$719.9K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 73,032 | 83,957 | +10,925 | $2.94M | $3.96M | 0.44% | +$1.03M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 58,283 | +58,283 | $0 | $3.93M | 0.44% | +$3.93M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 25,272 | 25,272 | 0 | $3.69M | $3.85M | 0.43% | +$157.7K |
| Capital Group Core BalancedSHS SHS | 96,497 | 100,797 | +4,300 | $3.32M | $3.83M | 0.43% | +$505.8K |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 0 | 14,117 | +14,117 | $0 | $3.82M | 0.42% | +$3.82M |
| JPMorgan Chase & Co.(JPM) | 10,318 | 11,552 | +1,234 | $3.04M | $3.78M | 0.42% | +$746.0K |
| Ishares TrMSCI Emerging Markets ETF | 54,414 | 54,052 | -362 | $3.09M | $3.70M | 0.41% | +$607.5K |
| Capital Group Global EquitySHS SHS | 90,826 | 99,858 | +9,032 | $2.77M | $3.52M | 0.39% | +$748.8K |
| Vanguard Index FdsREAL ESTATE ETF | 32,069 | 35,790 | +3,721 | $2.84M | $3.45M | 0.38% | +$606.7K |
| Arista Networks, Inc.(ANET) | 0 | 19,990 | +19,990 | $0 | $3.40M | 0.38% | +$3.40M |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 64,265 | 75,396 | +11,131 | $2.47M | $3.35M | 0.37% | +$884.6K |
| Amazon.com, Inc.(AMZN) | 0 | 13,605 | +13,605 | $0 | $3.24M | 0.36% | +$3.24M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 0 | 63,847 | +63,847 | $0 | $3.23M | 0.36% | +$3.23M |
| Invesco Actively Managed ExcS P500 DOWNSID S&P500 DOWNSID | 63,604 | 77,234 | +13,630 | $2.40M | $3.16M | 0.35% | +$758.6K |
| Ishares TrJPMORGAN USD EMG | 30,469 | 30,805 | +336 | $2.86M | $2.97M | 0.33% | +$108.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 33,192 | 93,090 | +59,898 | $1.02M | $2.95M | 0.33% | +$1.93M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 62,762 | 68,678 | +5,916 | $2.09M | $2.91M | 0.32% | +$812.8K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 27,100 | 42,558 | +15,458 | $1.60M | $2.88M | 0.32% | +$1.27M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 14,299 | 14,328 | +29 | $2.83M | $2.80M | 0.31% | -$28.7K |
| Ishares IncMSCI Eurozone ETF | 39,375 | 39,375 | 0 | $2.47M | $2.74M | 0.30% | +$270.1K |
| Goldman Sachs Etf TrACCES TREASURY | 29,662 | 25,397 | -4,265 | $2.97M | $2.54M | 0.28% | -$428.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 49,652 | 40,953 | -8,699 | $2.68M | $2.44M | 0.27% | -$239.2K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 24,686 | 41,613 | +16,927 | $1.19M | $2.40M | 0.27% | +$1.21M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 22,850 | 23,762 | +912 | $2.30M | $2.40M | 0.27% | +$97.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 139,489 | 104,194 | -35,295 | $3.20M | $2.37M | 0.26% | -$822.1K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 36,704 | 36,573 | -131 | $1.82M | $2.04M | 0.23% | +$226.8K |
| Exxon Mobil Corp | 14,280 | 14,560 | +280 | $2.42M | $1.99M | 0.22% | -$432.1K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 54,720 | 51,452 | -3,268 | $1.96M | $1.93M | 0.21% | -$34.5K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 20,365 | +20,365 | $0 | $1.88M | 0.21% | +$1.88M |
| Ishares TrCORE US AGGBD ET | 32,799 | 18,446 | -14,353 | $3.26M | $1.83M | 0.20% | -$1.43M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 40,503 | +40,503 | $0 | $1.75M | 0.19% | +$1.75M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 37,934 | 33,883 | -4,051 | $1.92M | $1.71M | 0.19% | -$206.4K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 36,205 | 34,955 | -1,250 | $1.73M | $1.68M | 0.19% | -$55.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 328,489 | 54,593 | -273,896 | $11.64M | $1.65M | 0.18% | -$9.99M |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 42,129 | 48,230 | +6,101 | $1.24M | $1.59M | 0.18% | +$353.2K |
| Innventure, Inc.(INV) | 0 | 302,762 | +302,762 | $0 | $1.54M | 0.17% | +$1.54M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 31,802 | 31,817 | +15 | $1.50M | $1.50M | 0.17% | -$4.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 424,534 | 77,926 | -346,608 | $10.35M | $1.47M | 0.16% | -$8.88M |
| Walmart Inc.(WMT) | 10,642 | 12,532 | +1,890 | $1.32M | $1.42M | 0.16% | +$96.8K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 26,835 | 28,514 | +1,679 | $1.14M | $1.41M | 0.16% | +$263.6K |
| Vanguard Index FdsMID CAP ETF | 0 | 17,426 | +17,426 | $0 | $1.40M | 0.16% | +$1.40M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 28,541 | 28,226 | -315 | $1.41M | $1.40M | 0.16% | -$14.2K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 53,049 | 52,242 | -807 | $1.39M | $1.37M | 0.15% | -$25.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 16,539 | +16,539 | $0 | $1.34M | 0.15% | +$1.34M |
| First Tr Exchange-Traded FdSHS SHS | 20,148 | 26,150 | +6,002 | $947.6K | $1.26M | 0.14% | +$312.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 15,593 | +15,593 | $0 | $1.24M | 0.14% | +$1.24M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 20,693 | +20,693 | $0 | $1.24M | 0.14% | +$1.24M |
| Schwab Strategic TrUS LCAP GR ETF | 31,668 | 35,245 | +3,577 | $922.5K | $1.19M | 0.13% | +$270.2K |
| First Tr Exchange-Traded FdFINLS ALPHADEX FINLS ALPHADEX | 0 | 18,569 | +18,569 | $0 | $1.16M | 0.13% | +$1.16M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 40,989 | 41,673 | +684 | $1.12M | $1.14M | 0.13% | +$22.8K |
| Capital Group New GeographySHS SHS | 23,638 | 26,362 | +2,724 | $746.3K | $987.5K | 0.11% | +$241.3K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 27,294 | +27,294 | $0 | $986.1K | 0.11% | +$986.1K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 20,072 | 21,112 | +1,040 | $805.7K | $951.5K | 0.11% | +$145.9K |
| Verizon Communications Inc.(VZ) | 14,596 | 22,325 | +7,729 | $732.7K | $945.3K | 0.11% | +$212.5K |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 27,210 | 28,961 | +1,751 | $820.4K | $886.5K | 0.10% | +$66.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 11,688 | 12,712 | +1,024 | $680.0K | $864.5K | 0.10% | +$184.5K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 18,824 | 19,521 | +697 | $768.6K | $859.5K | 0.10% | +$90.9K |