Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF STRIVE ENHANCED | 475,568 | 517,622 | +42,054 | $9.63M | $10.48M | 6.29% | +$848.8K |
| ELDRIDGE AAA CLO ETF ELDR AAA CLO ETF | 259,814 | 295,383 | +35,569 | $6.64M | $7.57M | 4.54% | +$922.8K |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 44,913 | 47,741 | +2,828 | $4.50M | $5.80M | 3.48% | +$1.30M |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 65,642 | 63,616 | -2,026 | $5.02M | $5.59M | 3.36% | +$566.3K |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 51,238 | 52,101 | +863 | $4.03M | $5.33M | 3.20% | +$1.30M |
| ELDRIDGE BBB-B CLO ETF ELDRIDGE BBB B | 161,707 | 187,206 | +25,499 | $4.15M | $4.95M | 2.97% | +$798.2K |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 39,708 | 45,340 | +5,632 | $4.11M | $4.63M | 2.78% | +$524.9K |
| SPDR Gold Shares(GLD) | 12,338 | 12,030 | -308 | $5.31M | $4.43M | 2.66% | -$877.3K |
| F/M US TREASURY 3 MONTH BILL FUND F/M US TREASURY | 78,709 | 72,224 | -6,485 | $3.92M | $3.60M | 2.16% | -$323.3K |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 29,050 | 30,213 | +1,163 | $2.81M | $3.60M | 2.16% | +$792.5K |
| SIMPLIFY HEALTH CARE ETF HEALTH CARE ETF | 88,868 | 90,199 | +1,331 | $2.99M | $3.53M | 2.12% | +$540.0K |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 30,071 | 34,993 | +4,922 | $2.83M | $3.44M | 2.06% | +$602.4K |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 53,204 | 51,681 | -1,523 | $3.01M | $3.14M | 1.89% | +$131.4K |
| WisdomTree, Inc.(WT) | 16,281 | 17,623 | +1,342 | $2.58M | $3.06M | 1.84% | +$476.1K |
| ISHARES MSCI EAFE ETF | 28,444 | 28,090 | -354 | $2.76M | $2.92M | 1.75% | +$155.2K |
| ISHARES EXPANDED TECH SECTOR ETF | 15,449 | 16,465 | +1,016 | $1.83M | $2.69M | 1.62% | +$862.5K |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 44,869 | 43,112 | -1,757 | $2.81M | $2.68M | 1.61% | -$125.4K |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 4,065 | 3,973 | -92 | $1.56M | $2.61M | 1.57% | +$1.05M |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 9,546 | 11,786 | +2,240 | $1.83M | $2.51M | 1.51% | +$675.6K |
| VANGUARD TOTAL WORLD STOCK ETF | 13,742 | 15,829 | +2,087 | $1.90M | $2.48M | 1.49% | +$583.6K |
| US TREASURY 6 MONTH BILL ETF US TRSRY 6 MNTH | 48,115 | 46,523 | -1,592 | $2.41M | $2.33M | 1.40% | -$81.0K |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 38,161 | 36,210 | -1,951 | $2.08M | $2.22M | 1.33% | +$135.5K |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 9,545 | 11,450 | +1,905 | $1.54M | $2.12M | 1.27% | +$577.2K |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 52,754 | 74,881 | +22,127 | $1.51M | $2.03M | 1.22% | +$511.0K |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 18,355 | 17,646 | -709 | $2.00M | $1.92M | 1.16% | -$75.9K |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 25,648 | 30,818 | +5,170 | $1.30M | $1.82M | 1.09% | +$512.6K |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 37,860 | 35,125 | -2,735 | $1.70M | $1.78M | 1.07% | +$78.9K |
| Amazon.com, Inc.(AMZN) | 7,565 | 7,393 | -172 | $1.58M | $1.76M | 1.06% | +$186.5K |
| ISHARES LATIN AMERICA 40 ETF | 43,936 | 50,260 | +6,324 | $1.56M | $1.70M | 1.02% | +$135.7K |
| Apple Inc.(AAPL) | 5,789 | 5,730 | -59 | $1.47M | $1.66M | 1.00% | +$188.9K |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 8,262 | 9,330 | +1,068 | $886.5K | $1.54M | 0.93% | +$656.5K |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 10,639 | 10,118 | -521 | $1.28M | $1.47M | 0.88% | +$182.5K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 22,329 | 27,058 | +4,729 | $1.37M | $1.44M | 0.86% | +$69.2K |
| ISHARES MSCI SOUTH KOREA ETF | 5,850 | 6,947 | +1,097 | $719.6K | $1.40M | 0.84% | +$683.0K |
| SPDR Gold MiniShares(GLDM) | 15,975 | 17,155 | +1,180 | $1.48M | $1.36M | 0.82% | -$118.3K |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 11,719 | 13,833 | +2,114 | $1.10M | $1.33M | 0.80% | +$233.3K |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF DATA CTR DIG ETF | 33,546 | 40,845 | +7,299 | $803.8K | $1.24M | 0.75% | +$436.7K |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 8,863 | 10,406 | +1,543 | $1.18M | $1.21M | 0.72% | +$26.4K |
| ISHARES CORE S&P 500 ETF | 1,530 | 1,517 | -13 | $999.4K | $1.14M | 0.68% | +$136.7K |
| VANGUARD MORNINGSTAR VALUE ETF | 5,208 | 5,143 | -65 | $1.02M | $1.12M | 0.67% | +$99.0K |
| iShares Bitcoin Trust ETF(IBIT) | 31,059 | 33,008 | +1,949 | $1.19M | $1.10M | 0.66% | -$94.5K |
| ISHARES RUSSELL 2000 GROWTH ETF | 2,811 | 2,719 | -92 | $882.1K | $1.07M | 0.64% | +$189.1K |
| United Parcel Service, Inc.(UPS) | 9,846 | 9,846 | 0 | $968.6K | $1.06M | 0.64% | +$89.8K |
| HEDGEYE QUALITY GROWTH ETF HEDGEYE QUALITY | 28,180 | 33,317 | +5,137 | $786.2K | $1.04M | 0.63% | +$258.3K |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 16,200 | 16,181 | -19 | $926.6K | $1.02M | 0.61% | +$93.4K |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 21,228 | 20,756 | -472 | $866.7K | $913.9K | 0.55% | +$47.1K |
| ISHARES RUSSELL 2000 ETF | 2,991 | 2,923 | -68 | $741.8K | $878.2K | 0.53% | +$136.4K |
| ISHARES MSCI EAFE GROWTH ETF | 7,072 | 7,051 | -21 | $787.6K | $877.3K | 0.53% | +$89.7K |
| Microsoft Corporation(MSFT) | 2,331 | 2,330 | -1 | $862.9K | $869.1K | 0.52% | +$6.3K |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF US LRG CP CASH | 21,158 | 19,613 | -1,545 | $713.8K | $787.4K | 0.47% | +$73.5K |
| INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 | 12,898 | 12,886 | -12 | $651.1K | $766.7K | 0.46% | +$115.6K |
| PURECYCLE TECHNOLOGIES INC COM | 88,201 | 94,184 | +5,983 | $457.8K | $763.8K | 0.46% | +$306.1K |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 15,953 | 14,910 | -1,043 | $747.2K | $736.4K | 0.44% | -$10.8K |
| Alphabet Inc.(GOOG) | 1,854 | 2,003 | +149 | $533.1K | $715.8K | 0.43% | +$182.7K |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 3,440 | 3,440 | 0 | $633.9K | $679.7K | 0.41% | +$45.8K |
| iShares Silver Trust(SLV) | 12,734 | 12,682 | -52 | $867.7K | $678.1K | 0.41% | -$189.6K |
| Grayscale Bitcoin Trust ETF(GBTC) | 13,816 | 14,531 | +715 | $728.9K | $661.5K | 0.40% | -$67.5K |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,515 | 8,143 | -372 | $677.5K | $651.2K | 0.39% | -$26.3K |
| NVIDIA Corporation(NVDA) | 768 | 3,251 | +2,483 | $133.9K | $650.5K | 0.39% | +$516.6K |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF HORI KI INFL ETF | 11,373 | 11,713 | +340 | $592.1K | $584.2K | 0.35% | -$7.8K |
| AMPLIFY CYBERSECURITY ETF | 4,974 | 5,236 | +262 | $373.5K | $549.4K | 0.33% | +$175.9K |
| Pattern Group Inc.(PTRN) | 21,428 | 21,428 | 0 | $266.4K | $539.8K | 0.32% | +$273.4K |
| VANGUARD MORNINGSTAR MID-CAP ETF | 1,526 | 6,600 | +5,074 | $438.2K | $531.8K | 0.32% | +$93.5K |
| Costco Wholesale Corporation(COST) | 605 | 563 | -42 | $602.8K | $526.7K | 0.32% | -$76.2K |
| INVESCO S&P 500 MOMENTUM ETF | 3 | 17,231 | +17,228 | $1.4K | $522.4K | 0.31% | +$521.0K |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 2,056 | 2,092 | +36 | $446.7K | $508.3K | 0.31% | +$61.7K |
| iShares Gold Trust(IAU) | 6,885 | 6,510 | -375 | $607.0K | $491.6K | 0.30% | -$115.4K |
| ISHARES MSCI EAFE VALUE ETF | 6,163 | 6,141 | -22 | $458.2K | $470.1K | 0.28% | +$11.9K |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 3,785 | 4,352 | +567 | $346.4K | $469.2K | 0.28% | +$122.8K |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 6,212 | 6,162 | -50 | $570.1K | $464.9K | 0.28% | -$105.2K |
| ISHARES MSCI ISRAEL ETF | 3,184 | 3,815 | +631 | $369.5K | $460.5K | 0.28% | +$91.0K |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 10,883 | 10,832 | -51 | $460.5K | $459.4K | 0.28% | -$1.1K |
| ISHARES CORE S&P SMALL CAP ETF | 3,031 | 3,071 | +40 | $376.8K | $455.5K | 0.27% | +$78.7K |
| ISHARES MSCI MEXICO ETF | 4,934 | 6,007 | +1,073 | $371.2K | $452.1K | 0.27% | +$81.0K |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 8,935 | 8,935 | 0 | $452.3K | $451.9K | 0.27% | -$358 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 3,450 | 3,346 | -104 | $388.0K | $442.4K | 0.27% | +$54.5K |
| Tesla, Inc.(TSLA) | 1,024 | 1,039 | +15 | $380.7K | $437.0K | 0.26% | +$56.3K |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,288 | 4,344 | +56 | $388.2K | $419.5K | 0.25% | +$31.4K |
| ISHARES JPX-NIKKEI 400 ETF | 4,225 | 4,091 | -134 | $386.2K | $405.6K | 0.24% | +$19.4K |
| INVESCO QQQ TRUST SERIES I | 552 | 546 | -6 | $318.6K | $402.1K | 0.24% | +$83.5K |
| ISHARES RUSSELL 1000 GROWTH ETF | 848 | 3,212 | +2,364 | $361.6K | $398.8K | 0.24% | +$37.2K |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 1,799 | 3,337 | +1,538 | $209.2K | $390.7K | 0.23% | +$181.5K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,951 | 1,951 | 0 | $259.3K | $371.7K | 0.22% | +$112.4K |
| Palo Alto Networks, Inc.(PANW) | 1,179 | 1,086 | -93 | $189.0K | $370.3K | 0.22% | +$181.3K |
| VANGUARD S&P 500 ETF | 221 | 537 | +316 | $132.1K | $368.6K | 0.22% | +$236.6K |
| VANGUARD MORNINGSTAR GROWTH ETF | 733 | 4,277 | +3,544 | $320.3K | $368.4K | 0.22% | +$48.1K |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 1,215 | 1,199 | -16 | $312.7K | $367.3K | 0.22% | +$54.6K |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 987 | 987 | 0 | $298.3K | $360.9K | 0.22% | +$62.6K |
| VANECK PHARMACEUTICAL ETF PHARMACEUTCL ETF | 3,410 | 3,196 | -214 | $354.2K | $349.5K | 0.21% | -$4.7K |
| VANGUARD FTSE EUROPE ETF | 4,509 | 3,892 | -617 | $371.7K | $344.6K | 0.21% | -$27.1K |
| ISHARES MSCI AUSTRALIA ETF | 12,974 | 11,569 | -1,405 | $360.2K | $325.8K | 0.20% | -$34.4K |
| QUANTA SVCS INC COM | 398 | 440 | +42 | $218.5K | $316.8K | 0.19% | +$98.3K |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 6,485 | 6,722 | +237 | $297.6K | $304.8K | 0.18% | +$7.2K |
| ISHARES S&P 500 VALUE ETF | 1,318 | 1,300 | -18 | $278.3K | $295.2K | 0.18% | +$16.9K |
| ISHARES MSCI EMERGING MARKETS ETF | 4,445 | 4,290 | -155 | $252.4K | $293.5K | 0.18% | +$41.0K |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,761 | 1,742 | -19 | $260.8K | $275.3K | 0.17% | +$14.5K |
| Snowflake Inc.(SNOW) | 1,018 | 1,039 | +21 | $153.5K | $264.4K | 0.16% | +$110.9K |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 2,767 | 2,833 | +66 | $233.6K | $264.2K | 0.16% | +$30.6K |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 600 | 2,990 | +2,390 | $220.5K | $262.9K | 0.16% | +$42.4K |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 681 | 681 | 0 | $218.5K | $252.0K | 0.15% | +$33.5K |