Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 51,238 | 52,101 | +863 | 4,030 | 5,330 | 3.20% | +1,300 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 44,913 | 47,741 | +2,828 | 4,499 | 5,797 | 3.48% | +1,298 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 4,065 | 3,973 | -92 | 1,559 | 2,606 | 1.57% | +1,047 |
| ELDRIDGE AAA CLO ETF ELDR AAA CLO ETF | 259,814 | 295,383 | +35,569 | 6,643 | 7,566 | 4.54% | +923 |
| ISHARES EXPANDED TECH SECTOR ETF | 15,449 | 16,465 | +1,016 | 1,831 | 2,693 | 1.62% | +862 |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF STRIVE ENHANCED | 475,568 | 517,622 | +42,054 | 9,628 | 10,477 | 6.29% | +849 |
| ELDRIDGE BBB-B CLO ETF ELDRIDGE BBB B | 161,707 | 187,206 | +25,499 | 4,148 | 4,946 | 2.97% | +798 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 29,050 | 30,213 | +1,163 | 2,807 | 3,599 | 2.16% | +792 |
| ISHARES MSCI SOUTH KOREA ETF | 5,850 | 6,947 | +1,097 | 720 | 1,403 | 0.84% | +683 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 9,546 | 11,786 | +2,240 | 1,832 | 2,508 | 1.51% | +676 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 8,262 | 9,330 | +1,068 | 887 | 1,543 | 0.93% | +656 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 30,071 | 34,993 | +4,922 | 2,834 | 3,436 | 2.06% | +602 |
| VANGUARD TOTAL WORLD STOCK ETF | 13,742 | 15,829 | +2,087 | 1,901 | 2,484 | 1.49% | +584 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 9,545 | 11,450 | +1,905 | 1,544 | 2,121 | 1.27% | +577 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 65,642 | 63,616 | -2,026 | 5,024 | 5,591 | 3.36% | +566 |
| SIMPLIFY HEALTH CARE ETF HEALTH CARE ETF | 88,868 | 90,199 | +1,331 | 2,991 | 3,531 | 2.12% | +540 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 39,708 | 45,340 | +5,632 | 4,107 | 4,632 | 2.78% | +525 |
| INVESCO S&P 500 MOMENTUM ETF | 3 | 17,231 | +17,228 | 1 | 522 | 0.31% | +521 |
| NVIDIA CORPORATION COM(NVDA) | 768 | 3,251 | +2,483 | 134 | 651 | 0.39% | +517 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 25,648 | 30,818 | +5,170 | 1,303 | 1,816 | 1.09% | +513 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 52,754 | 74,881 | +22,127 | 1,515 | 2,026 | 1.22% | +511 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 16,281 | 17,623 | +1,342 | 2,582 | 3,058 | 1.84% | +476 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF DATA CTR DIG ETF | 33,546 | 40,845 | +7,299 | 804 | 1,240 | 0.75% | +437 |
| PURECYCLE TECHNOLOGIES INC COM(PCT) | 88,201 | 94,184 | +5,983 | 458 | 764 | 0.46% | +306 |
| PATTERN GROUP INC COM SER A(PTRN) | 21,428 | 21,428 | 0 | 266 | 540 | 0.32% | +273 |
| HEDGEYE QUALITY GROWTH ETF HEDGEYE QUALITY | 28,180 | 33,317 | +5,137 | 786 | 1,044 | 0.63% | +258 |
| VANGUARD S&P 500 ETF | 221 | 537 | +316 | 132 | 369 | 0.22% | +237 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 11,719 | 13,833 | +2,114 | 1,101 | 1,334 | 0.80% | +233 |
| ISHARES RUSSELL 2000 GROWTH ETF | 2,811 | 2,719 | -92 | 882 | 1,071 | 0.64% | +189 |
| APPLE INC COM(AAPL) | 5,789 | 5,730 | -59 | 1,469 | 1,658 | 1.00% | +189 |
| AMAZON COM INC COM(AMZN) | 7,565 | 7,393 | -172 | 1,576 | 1,762 | 1.06% | +186 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,854 | 2,003 | +149 | 533 | 716 | 0.43% | +183 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 10,639 | 10,118 | -521 | 1,283 | 1,466 | 0.88% | +183 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 1,799 | 3,337 | +1,538 | 209 | 391 | 0.23% | +182 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,179 | 1,086 | -93 | 189 | 370 | 0.22% | +181 |
| AMPLIFY CYBERSECURITY ETF | 4,974 | 5,236 | +262 | 373 | 549 | 0.33% | +176 |
| ISHARES MSCI EAFE ETF | 28,444 | 28,090 | -354 | 2,763 | 2,918 | 1.75% | +155 |
| ISHARES CORE S&P 500 ETF | 1,530 | 1,517 | -13 | 999 | 1,136 | 0.68% | +137 |
| ISHARES RUSSELL 2000 ETF | 2,991 | 2,923 | -68 | 742 | 878 | 0.53% | +136 |
| ISHARES LATIN AMERICA 40 ETF | 43,936 | 50,260 | +6,324 | 1,561 | 1,696 | 1.02% | +136 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 38,161 | 36,210 | -1,951 | 2,082 | 2,217 | 1.33% | +135 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 53,204 | 51,681 | -1,523 | 3,010 | 3,142 | 1.89% | +131 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 3,785 | 4,352 | +567 | 346 | 469 | 0.28% | +123 |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ST STR SP N AM | 0 | 1,550 | +1,550 | 0 | 117 | 0.07% | +117 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 | 12,898 | 12,886 | -12 | 651 | 767 | 0.46% | +116 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,951 | 1,951 | 0 | 259 | 372 | 0.22% | +112 |
| SNOWFLAKE INC COM SHS(SNOW) | 1,018 | 1,039 | +21 | 154 | 264 | 0.16% | +111 |
| VANGUARD MORNINGSTAR VALUE ETF | 5,208 | 5,143 | -65 | 1,022 | 1,121 | 0.67% | +99 |
| QUANTA SVCS INC COM | 398 | 440 | +42 | 219 | 317 | 0.19% | +98 |
| VANGUARD MORNINGSTAR MID-CAP ETF | 1,526 | 6,600 | +5,074 | 438 | 532 | 0.32% | +94 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 16,200 | 16,181 | -19 | 927 | 1,020 | 0.61% | +93 |
| ISHARES MSCI ISRAEL ETF | 3,184 | 3,815 | +631 | 369 | 461 | 0.28% | +91 |
| VANECK CLO ETF CLO ETF | 0 | 1,710 | +1,710 | 0 | 91 | 0.05% | +91 |
| UNITED PARCEL SVCS INC CL B(UPS) | 9,846 | 9,846 | 0 | 969 | 1,058 | 0.64% | +90 |
| ISHARES MSCI EAFE GROWTH ETF | 7,072 | 7,051 | -21 | 788 | 877 | 0.53% | +90 |
| INVESCO QQQ TRUST SERIES I | 552 | 546 | -6 | 319 | 402 | 0.24% | +83 |
| ISHARES MSCI MEXICO ETF | 4,934 | 6,007 | +1,073 | 371 | 452 | 0.27% | +81 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 37,860 | 35,125 | -2,735 | 1,699 | 1,778 | 1.07% | +79 |
| ISHARES CORE S&P SMALL CAP ETF | 3,031 | 3,071 | +40 | 377 | 455 | 0.27% | +79 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 667 | 1,523 | +856 | 61 | 140 | 0.08% | +78 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF US LRG CP CASH | 21,158 | 19,613 | -1,545 | 714 | 787 | 0.47% | +74 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 597 | 597 | 0 | 129 | 200 | 0.12% | +71 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 22,329 | 27,058 | +4,729 | 1,368 | 1,437 | 0.86% | +69 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 987 | 987 | 0 | 298 | 361 | 0.22% | +63 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 2,056 | 2,092 | +36 | 447 | 508 | 0.31% | +62 |
| ROCKET LAB CORP COM(RKLB) | 1,142 | 1,328 | +186 | 73 | 135 | 0.08% | +62 |
| ELECTRONIC ARTS INC COM | 463 | 758 | +295 | 94 | 155 | 0.09% | +61 |
| TESLA INC COM(TSLA) | 1,024 | 1,039 | +15 | 381 | 437 | 0.26% | +56 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 15 | 1,152 | +1,137 | 1 | 56 | 0.03% | +55 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 1,215 | 1,199 | -16 | 313 | 367 | 0.22% | +55 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 3,450 | 3,346 | -104 | 388 | 442 | 0.27% | +54 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 78 | 229 | +151 | 32 | 85 | 0.05% | +54 |
| ISHARES TIPS BOND ETF | 1,546 | 2,030 | +484 | 171 | 222 | 0.13% | +52 |
| VANGUARD MORNINGSTAR GROWTH ETF | 733 | 4,277 | +3,544 | 320 | 368 | 0.22% | +48 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 21,228 | 20,756 | -472 | 867 | 914 | 0.55% | +47 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 3,440 | 3,440 | 0 | 634 | 680 | 0.41% | +46 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 266 | +266 | 0 | 45 | 0.03% | +45 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 600 | 2,990 | +2,390 | 220 | 263 | 0.16% | +42 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 82 | 97 | +15 | 32 | 74 | 0.04% | +42 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 159 | 1,272 | +1,113 | 111 | 152 | 0.09% | +41 |
| ISHARES MSCI EMERGING MARKETS ETF | 4,445 | 4,290 | -155 | 252 | 293 | 0.18% | +41 |
| ISHARES 20 YEAR TREASURY BOND ETF | 1,290 | 1,760 | +470 | 112 | 152 | 0.09% | +40 |
| ISHARES RUSSELL 1000 GROWTH ETF | 848 | 3,212 | +2,364 | 362 | 399 | 0.24% | +37 |
| ABBVIE INC COM(ABBV) | 348 | 448 | +100 | 76 | 113 | 0.07% | +37 |
| PHILIP MORRIS INTL INC COM(PM) | 878 | 996 | +118 | 145 | 180 | 0.11% | +35 |
| CISCO SYS INC COM(CSCO) | 875 | 875 | 0 | 68 | 103 | 0.06% | +35 |
| UNITEDHEALTH GROUP INC COM(UNH) | 240 | 240 | 0 | 65 | 100 | 0.06% | +35 |
| DUTCH BROS INC CL A(BROS) | 1,595 | 1,595 | 0 | 81 | 115 | 0.07% | +34 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 681 | 681 | 0 | 218 | 252 | 0.15% | +34 |
| INTEL CORP COM(INTC) | 350 | 350 | 0 | 15 | 49 | 0.03% | +33 |
| ALPHABET INC CAP STK CL C(GOOG) | 342 | 369 | +27 | 98 | 130 | 0.08% | +32 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 1,430 | 1,866 | +436 | 106 | 137 | 0.08% | +32 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,288 | 4,344 | +56 | 388 | 420 | 0.25% | +31 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 418 | +418 | 0 | 31 | 0.02% | +31 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 2,767 | 2,833 | +66 | 234 | 264 | 0.16% | +31 |
| ISHARES TR ISHARES SEMICDTR | 96 | 96 | 0 | 32 | 62 | 0.04% | +30 |
| INVESCO S&P SMALLCAP INDUSTRIALS ETF | 210 | 326 | +116 | 32 | 61 | 0.04% | +28 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 90 | 90 | 0 | 29 | 56 | 0.03% | +27 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 8,863 | 10,406 | +1,543 | 1,180 | 1,207 | 0.72% | +26 |
| YUM BRANDS INC COM(YUM) | 165 | 321 | +156 | 26 | 51 | 0.03% | +26 |