Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 MOMENTUM ETF | 33,889 | 171,396 | +137,507 | 1,402 | 13,010 | 7.14% | +11,608 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 7,857 | 38,552 | +30,695 | 601 | 3,388 | 1.86% | +2,787 |
| TESLA INC COM(TSLA) | 0 | 9,729 | +9,729 | 0 | 4,092 | 2.25% | +4,092 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 9,702 | +9,702 | 0 | 3,428 | 1.88% | +3,428 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 210,453 | 211,955 | +1,502 | 6,434 | 7,823 | 4.29% | +1,389 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF HORI KI INFL ETF | 5,759 | 33,482 | +27,723 | 300 | 1,670 | 0.92% | +1,370 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 29,961 | 45,376 | +15,415 | 1,743 | 3,086 | 1.69% | +1,343 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF GLG NAT RES ETF | 18,905 | 42,727 | +23,822 | 975 | 2,074 | 1.14% | +1,099 |
| AVANTIS U.S. EQUITY ETF | 765,486 | 760,242 | -5,244 | 12,250 | 13,340 | 7.32% | +1,090 |
| ISHARES S&P 500 GROWTH ETF | 2,295 | 9,636 | +7,341 | 260 | 1,325 | 0.73% | +1,066 |
| ISHARES S&P 500 VALUE ETF | 1,231 | 5,085 | +3,854 | 260 | 1,155 | 0.63% | +895 |
| APPLE INC COM(AAPL) | 0 | 18,730 | +18,730 | 0 | 5,420 | 2.98% | +5,420 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 17,230 | 26,649 | +9,419 | 568 | 1,405 | 0.77% | +837 |
| LONGVIEW ADVANTAGE FIXED INCOME ETF LONGVIEW ADV FXD | 0 | 7,558 | +7,558 | 0 | 747 | 0.41% | +747 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 31,266 | +31,266 | 0 | 712 | 0.39% | +712 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHA SYST AL ETF | 0 | 23,369 | +23,369 | 0 | 656 | 0.36% | +656 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 0 | 47,600 | +47,600 | 0 | 603 | 0.33% | +603 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 347,771 | 354,106 | +6,335 | 1,967 | 2,551 | 1.40% | +584 |
| RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF RECKONER YIELD | 0 | 10,838 | +10,838 | 0 | 548 | 0.30% | +548 |
| NVIDIA CORPORATION COM(NVDA) | 8,348 | 9,980 | +1,632 | 1,456 | 1,997 | 1.10% | +541 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 84,715 | 104,924 | +20,209 | 1,040 | 1,572 | 0.86% | +532 |
| AVANTIS INTERNATIONAL EQUITY ETF | 434,671 | 434,018 | -653 | 11,006 | 11,497 | 6.31% | +491 |
| SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF INTMD TERM TRSRY | 438,053 | 481,039 | +42,986 | 4,150 | 4,588 | 2.52% | +438 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 4,340 | +4,340 | 0 | 1,551 | 0.85% | +1,551 |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 7,414 | +7,414 | 0 | 380 | 0.21% | +380 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 0 | 43,169 | +43,169 | 0 | 378 | 0.21% | +378 |
| RECKONER YIELD ENHANCED AAA CLO ETF RECK YIE AAA ETF | 0 | 14,863 | +14,863 | 0 | 374 | 0.21% | +374 |
| ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | 25,583 | 40,454 | +14,871 | 612 | 981 | 0.54% | +369 |
| AMAZON COM INC COM(AMZN) | 4,195 | 5,170 | +975 | 874 | 1,232 | 0.68% | +359 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 594 | +594 | 0 | 345 | 0.19% | +345 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 25,238 | 29,056 | +3,818 | 914 | 1,253 | 0.69% | +338 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 518 | +518 | 0 | 331 | 0.18% | +331 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 8,862 | +8,862 | 0 | 324 | 0.18% | +324 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 280 | +280 | 0 | 323 | 0.18% | +323 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 0 | 6,172 | +6,172 | 0 | 312 | 0.17% | +312 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 6,209 | +6,209 | 0 | 301 | 0.17% | +301 |
| MAN ACTIVE TREND ENHANCED ETF ACTIVE TREND | 10,822 | 18,954 | +8,132 | 280 | 570 | 0.31% | +290 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 1,699 | +1,699 | 0 | 290 | 0.16% | +290 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 648 | +648 | 0 | 280 | 0.15% | +280 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 137 | +137 | 0 | 273 | 0.15% | +273 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 267 | +267 | 0 | 270 | 0.15% | +270 |
| CISCO SYS INC COM(CSCO) | 0 | 2,274 | +2,274 | 0 | 267 | 0.15% | +267 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 549 | 494 | -55 | 215 | 477 | 0.26% | +262 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 1,880 | +1,880 | 0 | 257 | 0.14% | +257 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 5,066 | +5,066 | 0 | 256 | 0.14% | +256 |
| ISHARES SYSTEMATIC BOND ETF SYSTEMATIC BD ET | 0 | 2,817 | +2,817 | 0 | 250 | 0.14% | +250 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,082 | 1,110 | +28 | 231 | 481 | 0.26% | +250 |
| ISHARES AAA CLO ACTIVE ETF | 0 | 4,753 | +4,753 | 0 | 247 | 0.14% | +247 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 7,125 | 12,547 | +5,422 | 505 | 749 | 0.41% | +244 |
| ABBVIE INC COM(ABBV) | 0 | 940 | +940 | 0 | 237 | 0.13% | +237 |
| TERADYNE INC COM(TER) | 0 | 486 | +486 | 0 | 235 | 0.13% | +235 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,579 | +1,579 | 0 | 234 | 0.13% | +234 |
| CHAIN BRIDGE BANCORP INC CL A | 32,640 | 32,640 | 0 | 1,139 | 1,373 | 0.75% | +233 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 0 | 626 | +626 | 0 | 229 | 0.13% | +229 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 43,668 | 59,357 | +15,689 | 1,320 | 1,540 | 0.85% | +220 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 1,489 | +1,489 | 0 | 218 | 0.12% | +218 |
| FORTINET INC COM(FTNT) | 0 | 1,413 | +1,413 | 0 | 217 | 0.12% | +217 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 1,369 | +1,369 | 0 | 215 | 0.12% | +215 |
| UNITED BANKSHARES INC WEST VA COM(UBSI) | 0 | 4,526 | +4,526 | 0 | 207 | 0.11% | +207 |
| BROADCOM INC COM(AVGO) | 1,200 | 1,526 | +326 | 371 | 576 | 0.32% | +205 |
| VANGUARD S&P 500 ETF | 0 | 2,244 | +2,244 | 0 | 1,541 | 0.85% | +1,541 |
| CATERPILLAR INC COM(CAT) | 428 | 466 | +38 | 303 | 496 | 0.27% | +193 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,097 | 1,158 | +61 | 371 | 553 | 0.30% | +182 |
| ALPHA ARCHITECT US EQUITY 2 ETF ALPHA ARCHITECT | 0 | 31,966 | +31,966 | 0 | 1,700 | 0.93% | +1,700 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,528 | 3,729 | +201 | 1,691 | 1,866 | 1.02% | +175 |
| MICROSOFT CORP COM(MSFT) | 0 | 5,981 | +5,981 | 0 | 2,231 | 1.22% | +2,231 |
| AMPHENOL CORP CL A | 3,228 | 3,281 | +53 | 408 | 579 | 0.32% | +171 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 9,492 | +9,492 | 0 | 1,179 | 0.65% | +1,179 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 6,805 | 11,963 | +5,158 | 205 | 366 | 0.20% | +161 |
| ELI LILLY & CO COM(LLY) | 256 | 321 | +65 | 235 | 385 | 0.21% | +150 |
| GE VERNOVA INC COM(GEV) | 368 | 396 | +28 | 321 | 465 | 0.26% | +144 |
| JPMORGAN CHASE & CO COM(JPM) | 3,300 | 3,388 | +88 | 971 | 1,109 | 0.61% | +138 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,302 | 4,302 | 0 | 919 | 1,043 | 0.57% | +124 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR(MFG) | 0 | 12,415 | +12,415 | 0 | 119 | 0.07% | +119 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 14,317 | 14,167 | -150 | 1,104 | 1,211 | 0.66% | +107 |
| ISHARES NATIONAL MUNI BOND ETF | 8,937 | 9,695 | +758 | 949 | 1,043 | 0.57% | +95 |
| VISA INC COM CL A(V) | 991 | 1,120 | +129 | 300 | 384 | 0.21% | +85 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,659 | 11,268 | +3,609 | 294 | 375 | 0.21% | +81 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 4,504 | 6,094 | +1,590 | 208 | 281 | 0.15% | +73 |
| UNLIMITED HFGM GLOBAL MACRO ETF | 40,366 | 44,724 | +4,358 | 1,294 | 1,366 | 0.75% | +72 |
| COMPASS DIVERSIFIED SH BEN INT(CODI) | 22,299 | 22,299 | 0 | 175 | 238 | 0.13% | +62 |
| ISHARES RUSSELL 3000 ETF | 1,096 | 1,096 | 0 | 406 | 467 | 0.26% | +61 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 5,795 | 5,765 | -30 | 467 | 526 | 0.29% | +59 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 40,093 | 38,171 | -1,922 | 1,962 | 2,014 | 1.11% | +52 |
| PHILIP MORRIS INTL INC COM(PM) | 2,299 | 2,361 | +62 | 380 | 427 | 0.23% | +47 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 8,296 | 8,296 | 0 | 322 | 368 | 0.20% | +46 |
| META PLATFORMS INC CL A(META) | 0 | 1,037 | +1,037 | 0 | 584 | 0.32% | +584 |
| COLGATE PALMOLIVE CO COM(CL) | 2,374 | 2,687 | +313 | 202 | 246 | 0.14% | +44 |
| ISHARES CORE S&P MID-CAP ETF | 4,400 | 4,400 | 0 | 297 | 339 | 0.19% | +42 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 0 | 2,976 | +2,976 | 0 | 1,101 | 0.60% | +1,101 |
| MERCK & CO INC COM(MRK) | 2,525 | 2,685 | +160 | 304 | 345 | 0.19% | +41 |
| VANGUARD MORNINGSTAR VALUE ETF | 6,048 | 5,628 | -420 | 1,187 | 1,226 | 0.67% | +40 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 1,013 | +1,013 | 0 | 520 | 0.29% | +520 |
| JANUS HENDERSON B-BBB CLO ETF B-BBB CLO ETF | 0 | 5,621 | +5,621 | 0 | 266 | 0.15% | +266 |
| GE AEROSPACE COM NEW(GE) | 1,167 | 989 | -178 | 331 | 370 | 0.20% | +38 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 13,302 | 13,302 | 0 | 452 | 490 | 0.27% | +38 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 832 | 848 | +16 | 202 | 238 | 0.13% | +37 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,951 | 4,951 | 0 | 317 | 353 | 0.19% | +35 |
| TJX COS INC NEW COM(TJX) | 1,273 | 1,571 | +298 | 203 | 238 | 0.13% | +35 |
| ISHARES GOLD TRUST(IAU) | 5,221 | 6,544 | +1,323 | 460 | 494 | 0.27% | +34 |